Haverford Financial Services as of Sept. 30, 2016
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.5 | $10M | 75k | 140.01 | |
| Johnson & Johnson (JNJ) | 4.5 | $10M | 88k | 118.12 | |
| MasterCard Incorporated (MA) | 4.4 | $10M | 101k | 101.77 | |
| Apple (AAPL) | 4.3 | $10M | 89k | 113.05 | |
| CVS Caremark Corporation (CVS) | 4.3 | $10M | 113k | 88.99 | |
| TJX Companies (TJX) | 4.3 | $9.9M | 133k | 74.78 | |
| Wells Fargo & Company (WFC) | 4.2 | $9.9M | 223k | 44.28 | |
| Accenture (ACN) | 4.2 | $9.7M | 80k | 122.17 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $9.5M | 143k | 66.59 | |
| Medtronic (MDT) | 4.1 | $9.5M | 109k | 86.40 | |
| BlackRock (BLK) | 4.0 | $9.3M | 26k | 362.46 | |
| United Technologies Corporation | 3.9 | $9.1M | 89k | 101.60 | |
| Procter & Gamble Company (PG) | 3.6 | $8.4M | 93k | 89.75 | |
| Pepsi (PEP) | 3.4 | $7.9M | 73k | 108.77 | |
| Comcast Corporation (CMCSA) | 3.4 | $7.8M | 118k | 66.34 | |
| Walt Disney Company (DIS) | 3.3 | $7.6M | 82k | 92.86 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $6.8M | 52k | 131.42 | |
| Becton, Dickinson and (BDX) | 2.8 | $6.6M | 37k | 179.73 | |
| Schlumberger (SLB) | 2.8 | $6.6M | 83k | 78.63 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.4M | 73k | 87.28 | |
| Oracle Corporation (ORCL) | 2.7 | $6.2M | 158k | 39.28 | |
| E.I. du Pont de Nemours & Company | 2.6 | $6.1M | 91k | 66.97 | |
| Gilead Sciences (GILD) | 2.5 | $5.9M | 75k | 79.12 | |
| Fox News | 2.5 | $5.8M | 236k | 24.74 | |
| W.W. Grainger (GWW) | 2.5 | $5.8M | 26k | 224.83 | |
| Coca-Cola Company (KO) | 2.1 | $4.9M | 117k | 42.32 | |
| Air Products & Chemicals (APD) | 2.0 | $4.6M | 31k | 150.34 | |
| Baxter International (BAX) | 1.8 | $4.3M | 90k | 47.60 | |
| Mondelez Int (MDLZ) | 0.9 | $2.2M | 49k | 43.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $722k | 6.5k | 111.35 | |
| United Parcel Service (UPS) | 0.3 | $678k | 6.2k | 109.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $661k | 15k | 45.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $477k | 8.3k | 57.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $496k | 9.0k | 55.11 | |
| Verizon Communications (VZ) | 0.2 | $441k | 8.5k | 51.94 | |
| Merck & Co (MRK) | 0.2 | $441k | 7.1k | 62.36 | |
| Philip Morris International (PM) | 0.2 | $431k | 4.4k | 97.29 | |
| General Electric Company | 0.2 | $391k | 13k | 29.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $366k | 3.0k | 124.07 | |
| Kraft Heinz (KHC) | 0.2 | $380k | 4.2k | 89.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $356k | 2.3k | 154.78 | |
| Pfizer (PFE) | 0.1 | $315k | 9.3k | 33.84 | |
| Genuine Parts Company (GPC) | 0.1 | $328k | 3.3k | 100.58 | |
| Intel Corporation (INTC) | 0.1 | $298k | 7.9k | 37.73 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $303k | 5.6k | 54.11 | |
| Eaton (ETN) | 0.1 | $297k | 4.5k | 65.72 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 2.3k | 115.48 | |
| Altria (MO) | 0.1 | $279k | 4.4k | 63.25 | |
| Target Corporation (TGT) | 0.1 | $271k | 3.9k | 68.66 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $284k | 9.0k | 31.56 | |
| American Electric Power Company (AEP) | 0.1 | $245k | 3.8k | 64.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $260k | 2.4k | 110.03 | |
| Vanguard European ETF (VGK) | 0.1 | $258k | 5.3k | 48.68 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 2.3k | 102.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 1.8k | 126.42 | |
| GlaxoSmithKline | 0.1 | $241k | 5.6k | 43.09 | |
| PowerShares Build America Bond Portfolio | 0.1 | $225k | 7.2k | 31.37 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 2.3k | 88.16 | |
| Praxair | 0.1 | $211k | 1.7k | 120.92 |
