Haverford Financial Services as of June 30, 2016
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $11M | 90k | 121.30 | |
| UnitedHealth (UNH) | 4.6 | $11M | 77k | 141.20 | |
| CVS Caremark Corporation (CVS) | 4.6 | $11M | 114k | 95.74 | |
| Wells Fargo & Company (WFC) | 4.4 | $10M | 220k | 47.33 | |
| TJX Companies (TJX) | 4.4 | $10M | 135k | 77.23 | |
| Medtronic (MDT) | 4.0 | $9.6M | 110k | 86.77 | |
| United Technologies Corporation | 3.9 | $9.2M | 90k | 102.55 | |
| Accenture (ACN) | 3.8 | $9.1M | 80k | 113.29 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.0M | 144k | 62.14 | |
| MasterCard Incorporated (MA) | 3.8 | $8.9M | 101k | 88.06 | |
| BlackRock (BLK) | 3.7 | $8.8M | 26k | 342.53 | |
| Walt Disney Company (DIS) | 3.5 | $8.3M | 85k | 97.82 | |
| Apple (AAPL) | 3.4 | $8.0M | 83k | 95.61 | |
| Procter & Gamble Company (PG) | 3.4 | $8.0M | 94k | 84.67 | |
| Pepsi (PEP) | 3.3 | $7.8M | 74k | 105.94 | |
| Oracle Corporation (ORCL) | 3.3 | $7.8M | 192k | 40.93 | |
| Comcast Corporation (CMCSA) | 3.3 | $7.8M | 119k | 65.19 | |
| Becton, Dickinson and (BDX) | 3.1 | $7.5M | 44k | 169.60 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.0M | 75k | 93.74 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $6.9M | 53k | 131.68 | |
| Schlumberger (SLB) | 2.8 | $6.6M | 84k | 79.08 | |
| W.W. Grainger (GWW) | 2.6 | $6.1M | 27k | 227.26 | |
| E.I. du Pont de Nemours & Company | 2.5 | $6.0M | 93k | 64.80 | |
| Fox News | 2.4 | $5.7M | 210k | 27.25 | |
| Coca-Cola Company (KO) | 2.2 | $5.3M | 118k | 45.33 | |
| Air Products & Chemicals (APD) | 1.9 | $4.4M | 31k | 142.05 | |
| Baxter International (BAX) | 1.8 | $4.4M | 97k | 45.22 | |
| AmerisourceBergen (COR) | 1.8 | $4.1M | 52k | 79.32 | |
| Gilead Sciences (GILD) | 1.6 | $3.9M | 47k | 83.42 | |
| Mondelez Int (MDLZ) | 1.0 | $2.3M | 50k | 45.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $693k | 6.2k | 111.25 | |
| United Parcel Service (UPS) | 0.3 | $671k | 6.2k | 107.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $607k | 15k | 41.86 | |
| Verizon Communications (VZ) | 0.2 | $477k | 8.5k | 55.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $467k | 9.0k | 51.89 | |
| Philip Morris International (PM) | 0.2 | $455k | 4.5k | 101.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $428k | 8.4k | 51.16 | |
| General Electric Company | 0.2 | $419k | 13k | 31.45 | |
| Waste Management (WM) | 0.2 | $406k | 6.1k | 66.23 | |
| Merck & Co (MRK) | 0.2 | $411k | 7.1k | 57.61 | |
| Kraft Heinz (KHC) | 0.2 | $379k | 4.3k | 88.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $344k | 2.3k | 149.57 | |
| Pfizer (PFE) | 0.1 | $322k | 9.2k | 35.16 | |
| Genuine Parts Company (GPC) | 0.1 | $333k | 3.3k | 101.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 2.4k | 137.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $343k | 3.0k | 116.27 | |
| Altria (MO) | 0.1 | $307k | 4.5k | 68.88 | |
| McDonald's Corporation (MCD) | 0.1 | $285k | 2.4k | 120.35 | |
| Target Corporation (TGT) | 0.1 | $279k | 4.0k | 69.94 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $286k | 9.0k | 31.78 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $289k | 5.6k | 51.61 | |
| Eaton (ETN) | 0.1 | $273k | 4.6k | 59.83 | |
| Intel Corporation (INTC) | 0.1 | $261k | 8.0k | 32.79 | |
| American Electric Power Company (AEP) | 0.1 | $269k | 3.8k | 70.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $260k | 2.4k | 110.03 | |
| Chevron Corporation (CVX) | 0.1 | $242k | 2.3k | 104.85 | |
| GlaxoSmithKline | 0.1 | $245k | 5.6k | 43.42 | |
| PowerShares Build America Bond Portfolio | 0.1 | $226k | 7.2k | 31.47 | |
| Vanguard European ETF (VGK) | 0.1 | $247k | 5.3k | 46.60 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 2.3k | 91.74 |
