Haverford Financial Services

Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:

Companies in the Haverford Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.02 101436 121.45
Comcast Corporation (CMCSA) 4.98 314112 38.92
Apple (AAPL) 4.94 84229 -4% 144.02
Wells Fargo & Company (WFC) 4.77 211398 -3% 55.41
UnitedHealth (UNH) 4.65 61501 185.43
Johnson & Johnson (JNJ) 4.61 85479 132.29
JPMorgan Chase & Co. (JPM) 4.46 119836 -5% 91.40
BlackRock (BLK) 4.16 24191 -3% 422.39
Accenture 3.94 78129 123.68
Medtronic 3.87 107154 88.75
United Technologies Corporation (UTX) 3.73 75065 -14% 122.11
CVS Caremark Corporation (CVS) 3.54 107939 -2% 80.46
Walt Disney Company (DIS) 3.50 80739 106.26
TJX Companies (TJX) 3.37 114522 -12% 72.17
Pepsi (PEP) 3.35 71268 115.49
Procter & Gamble Company (PG) 3.24 91251 87.16
Oracle Corporation (ORCL) 3.17 154984 50.14
E.I. du Pont de Nemours & Company (DD) 2.97 90434 80.71
Anheuser-Busch InBev NV (BUD) 2.88 64107 110.36
Becton, Dickinson and (BDX) 2.57 32355 -10% 195.12
Exxon Mobil Corporation (XOM) 2.37 71965 80.73
W.W. Grainger (GWW) 2.35 31932 +25% 180.54
Schlumberger (SLB) 2.20 82060 65.84
NIKE (NKE) 2.12 88039 59.00
Coca-Cola Company (KO) 2.10 114940 44.85
Baxter International (BAX) 2.08 84136 -4% 60.54
Air Products & Chemicals (APD) 1.82 31288 143.06
Starbucks Corporation (SBUX) 1.37 57696 +13% 58.31
Mondelez Int 1.29 73374 +47% 43.19
Ishares Inc core msci emkt 0.40 19755 +36% 50.06
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.31 6841 109.78
United Parcel Service (UPS) 0.28 6252 +3% 110.52
Microsoft Corporation (MSFT) 0.23 8053 -2% 68.92
Ishares Core Msci Eafe Etf core msci eafe 0.22 9000 60.89
Philip Morris International (PM) 0.21 4399 117.53
Merck & Co (MRK) 0.18 6780 -3% 64.16
American Electric Power Company (AEP) 0.17 6061 -2% 69.46
iShares S&P; SmallCap 600 Index (IJR) 0.17 5900 70.17
iShares S&P; MidCap 400 Index (IJH) 0.16 2300 173.91
Vanguard Pacific ETF (VPL) 0.15 5495 NEW 65.88
McDonald's Corporation (MCD) 0.14 2202 -5% 153.04
General Electric Company (GE) 0.14 12780 -2% 27.00
Eaton 0.14 4394 -3% 77.83
Kraft Heinz 0.14 4007 -5% 85.60
Genuine Parts Company (GPC) 0.13 3570 +8% 92.72
Pfizer (PFE) 0.12 9111 33.59
Vanguard European ETF (VGK) 0.12 5300 55.09
Automatic Data Processing (ADP) 0.11 2548 +11% 102.43
Altria (MO) 0.11 3503 -20% 74.51
Jp Morgan Alerian Mlp Index 0.11 9000 29.67
Chevron Corporation (CVX) 0.10 2250 -2% 104.44
Cisco Systems (CSCO) 0.10 7568 NEW 31.32
Verizon Communications (VZ) 0.10 5345 -36% 44.71
GlaxoSmithKline (GSK) 0.10 5594 43.08
iShares Lehman MBS Bond Fund (MBB) 0.10 2346 106.56
Kimberly-Clark Corporation (KMB) 0.09 1735 129.11
Intel Corporation (INTC) 0.09 6445 -18% 33.67
Praxair (PX) 0.09 1703 -2% 132.71
PowerShares Build America Bond Portfolio (BAB) 0.09 7263 30.02

Past 13F-HR SEC Filings by Haverford Financial Services

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