Haverford Financial Services

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 (AMJ) 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