Haverford Financial Services as of Dec. 31, 2015
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.9 | $12M | 118k | 97.77 | |
| Wells Fargo & Company (WFC) | 4.8 | $11M | 206k | 54.36 | |
| TJX Companies (TJX) | 4.2 | $9.8M | 138k | 70.91 | |
| UnitedHealth (UNH) | 4.0 | $9.4M | 80k | 117.64 | |
| Johnson & Johnson (JNJ) | 4.0 | $9.3M | 91k | 102.72 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.3M | 140k | 66.03 | |
| Walt Disney Company (DIS) | 3.9 | $9.2M | 88k | 105.08 | |
| Accenture (ACN) | 3.9 | $9.1M | 87k | 104.50 | |
| BlackRock (BLK) | 3.8 | $8.8M | 26k | 340.53 | |
| Medtronic (MDT) | 3.7 | $8.8M | 114k | 76.92 | |
| Becton, Dickinson and (BDX) | 3.5 | $8.2M | 53k | 154.08 | |
| American Express Company (AXP) | 3.4 | $8.0M | 115k | 69.55 | |
| Pepsi (PEP) | 3.3 | $7.8M | 78k | 99.92 | |
| United Technologies Corporation | 3.3 | $7.8M | 81k | 96.07 | |
| Apple (AAPL) | 3.2 | $7.5M | 71k | 105.26 | |
| Oracle Corporation (ORCL) | 3.1 | $7.2M | 196k | 36.53 | |
| Union Pacific Corporation (UNP) | 3.0 | $6.9M | 89k | 78.20 | |
| Comcast Corporation (CMCSA) | 2.9 | $6.9M | 122k | 56.43 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $6.8M | 54k | 125.00 | |
| W.W. Grainger (GWW) | 2.8 | $6.7M | 33k | 202.58 | |
| E.I. du Pont de Nemours & Company | 2.7 | $6.4M | 95k | 66.61 | |
| MasterCard Incorporated (MA) | 2.6 | $6.2M | 64k | 97.35 | |
| Eaton (ETN) | 2.6 | $6.2M | 119k | 52.04 | |
| Schlumberger (SLB) | 2.5 | $6.0M | 86k | 69.75 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.9M | 76k | 77.95 | |
| Procter & Gamble Company (PG) | 2.3 | $5.5M | 69k | 79.40 | |
| Fox News | 2.3 | $5.3M | 196k | 27.23 | |
| Chevron Corporation (CVX) | 2.2 | $5.3M | 58k | 89.97 | |
| Coca-Cola Company (KO) | 2.2 | $5.1M | 119k | 42.96 | |
| AmerisourceBergen (COR) | 1.5 | $3.5M | 34k | 103.71 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 5.8k | 204.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $911k | 8.5k | 107.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $860k | 8.0k | 107.69 | |
| PowerShares Build America Bond Portfolio | 0.4 | $840k | 29k | 28.97 | |
| United Parcel Service (UPS) | 0.2 | $505k | 5.2k | 96.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $492k | 13k | 39.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $353k | 6.4k | 55.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $320k | 2.3k | 139.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $325k | 3.0k | 110.17 | |
| General Electric Company | 0.1 | $299k | 9.6k | 31.11 | |
| McDonald's Corporation (MCD) | 0.1 | $283k | 2.4k | 118.06 | |
| Philip Morris International (PM) | 0.1 | $281k | 3.2k | 88.06 | |
| Merck & Co (MRK) | 0.1 | $258k | 4.9k | 52.77 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $261k | 9.0k | 29.00 | |
| Waste Management (WM) | 0.1 | $241k | 4.5k | 53.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.8k | 127.07 | |
| Verizon Communications (VZ) | 0.1 | $237k | 5.1k | 46.27 | |
| Vanguard European ETF (VGK) | 0.1 | $239k | 4.8k | 49.79 | |
| Kraft Heinz (KHC) | 0.1 | $242k | 3.3k | 72.83 | |
| Genuine Parts Company (GPC) | 0.1 | $215k | 2.5k | 85.83 | |
| Target Corporation (TGT) | 0.1 | $218k | 3.0k | 72.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $218k | 4.0k | 54.50 |
