Haverford Financial Services as of March 31, 2016
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.0 | $12M | 115k | 103.73 | |
| TJX Companies (TJX) | 4.5 | $11M | 137k | 78.35 | |
| Wells Fargo & Company (WFC) | 4.5 | $11M | 218k | 48.36 | |
| UnitedHealth (UNH) | 4.3 | $10M | 78k | 128.90 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.9M | 92k | 108.20 | |
| Accenture (ACN) | 4.2 | $9.9M | 86k | 115.39 | |
| MasterCard Incorporated (MA) | 4.1 | $9.7M | 103k | 94.50 | |
| United Technologies Corporation | 3.9 | $9.2M | 92k | 100.10 | |
| BlackRock (BLK) | 3.8 | $8.9M | 26k | 340.57 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.6M | 146k | 59.22 | |
| Walt Disney Company (DIS) | 3.6 | $8.5M | 86k | 99.31 | |
| Apple (AAPL) | 3.6 | $8.5M | 78k | 109.00 | |
| Medtronic (MDT) | 3.5 | $8.4M | 112k | 75.00 | |
| Oracle Corporation (ORCL) | 3.4 | $8.0M | 195k | 40.91 | |
| Pepsi (PEP) | 3.3 | $7.9M | 77k | 102.49 | |
| Procter & Gamble Company (PG) | 3.2 | $7.7M | 93k | 82.31 | |
| Becton, Dickinson and (BDX) | 3.1 | $7.5M | 49k | 151.82 | |
| Comcast Corporation (CMCSA) | 3.1 | $7.4M | 121k | 61.08 | |
| W.W. Grainger (GWW) | 2.9 | $6.9M | 30k | 233.44 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $6.7M | 54k | 124.67 | |
| Schlumberger (SLB) | 2.7 | $6.4M | 87k | 73.75 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.3M | 76k | 83.59 | |
| Fox News | 2.5 | $6.0M | 214k | 28.20 | |
| E.I. du Pont de Nemours & Company | 2.5 | $5.9M | 94k | 63.32 | |
| Coca-Cola Company (KO) | 2.3 | $5.5M | 119k | 46.39 | |
| AmerisourceBergen (COR) | 1.9 | $4.6M | 53k | 86.56 | |
| Air Products & Chemicals (APD) | 1.9 | $4.5M | 32k | 144.05 | |
| Gilead Sciences (GILD) | 1.8 | $4.4M | 47k | 91.87 | |
| Baxter International (BAX) | 1.8 | $4.2M | 103k | 41.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $977k | 8.9k | 109.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $876k | 8.0k | 109.42 | |
| PowerShares Build America Bond Portfolio | 0.4 | $858k | 28k | 30.20 | |
| United Parcel Service (UPS) | 0.3 | $660k | 6.3k | 105.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $603k | 15k | 41.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $466k | 8.4k | 55.27 | |
| Verizon Communications (VZ) | 0.2 | $463k | 8.6k | 54.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $478k | 9.0k | 53.11 | |
| Philip Morris International (PM) | 0.2 | $444k | 4.5k | 98.21 | |
| General Electric Company | 0.2 | $426k | 13k | 31.78 | |
| Merck & Co (MRK) | 0.2 | $380k | 7.2k | 52.95 | |
| Waste Management (WM) | 0.1 | $363k | 6.2k | 59.02 | |
| Genuine Parts Company (GPC) | 0.1 | $330k | 3.3k | 99.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.5k | 134.47 | |
| Target Corporation (TGT) | 0.1 | $330k | 4.0k | 82.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $332k | 2.3k | 144.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $332k | 3.0k | 112.54 | |
| Kraft Heinz (KHC) | 0.1 | $341k | 4.3k | 78.57 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 2.4k | 125.63 | |
| Altria (MO) | 0.1 | $281k | 4.5k | 62.64 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $288k | 5.6k | 51.43 | |
| Eaton (ETN) | 0.1 | $287k | 4.6k | 62.50 | |
| Pfizer (PFE) | 0.1 | $249k | 8.4k | 29.63 | |
| Intel Corporation (INTC) | 0.1 | $260k | 8.0k | 32.38 | |
| American Electric Power Company (AEP) | 0.1 | $255k | 3.8k | 66.35 | |
| Vanguard European ETF (VGK) | 0.1 | $257k | 5.3k | 48.49 | |
| GlaxoSmithKline | 0.1 | $231k | 5.7k | 40.63 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $244k | 9.0k | 27.11 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 2.4k | 95.20 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 2.4k | 89.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $204k | 1.9k | 105.54 |
