Haverford Financial Services as of June 30, 2017
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.0 | $12M | 101k | 121.45 | |
| Comcast Corporation (CMCSA) | 5.0 | $12M | 314k | 38.92 | |
| Apple (AAPL) | 4.9 | $12M | 84k | 144.02 | |
| Wells Fargo & Company (WFC) | 4.8 | $12M | 211k | 55.41 | |
| UnitedHealth (UNH) | 4.7 | $11M | 62k | 185.43 | |
| Johnson & Johnson (JNJ) | 4.6 | $11M | 86k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $11M | 120k | 91.40 | |
| BlackRock (BLK) | 4.2 | $10M | 24k | 422.39 | |
| Accenture (ACN) | 3.9 | $9.7M | 78k | 123.68 | |
| Medtronic (MDT) | 3.9 | $9.5M | 107k | 88.75 | |
| United Technologies Corporation | 3.7 | $9.2M | 75k | 122.11 | |
| CVS Caremark Corporation (CVS) | 3.5 | $8.7M | 108k | 80.46 | |
| Walt Disney Company (DIS) | 3.5 | $8.6M | 81k | 106.26 | |
| TJX Companies (TJX) | 3.4 | $8.3M | 115k | 72.17 | |
| Pepsi (PEP) | 3.4 | $8.2M | 71k | 115.49 | |
| Procter & Gamble Company (PG) | 3.2 | $8.0M | 91k | 87.16 | |
| Oracle Corporation (ORCL) | 3.2 | $7.8M | 155k | 50.14 | |
| E.I. du Pont de Nemours & Company | 3.0 | $7.3M | 90k | 80.71 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $7.1M | 64k | 110.36 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.3M | 32k | 195.12 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.8M | 72k | 80.73 | |
| W.W. Grainger (GWW) | 2.4 | $5.8M | 32k | 180.54 | |
| Schlumberger (SLB) | 2.2 | $5.4M | 82k | 65.84 | |
| Nike (NKE) | 2.1 | $5.2M | 88k | 59.00 | |
| Coca-Cola Company (KO) | 2.1 | $5.2M | 115k | 44.85 | |
| Baxter International (BAX) | 2.1 | $5.1M | 84k | 60.54 | |
| Air Products & Chemicals (APD) | 1.8 | $4.5M | 31k | 143.06 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.4M | 58k | 58.31 | |
| Mondelez Int (MDLZ) | 1.3 | $3.2M | 73k | 43.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $989k | 20k | 50.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $751k | 6.8k | 109.78 | |
| United Parcel Service (UPS) | 0.3 | $691k | 6.3k | 110.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $555k | 8.1k | 68.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $548k | 9.0k | 60.89 | |
| Philip Morris International (PM) | 0.2 | $517k | 4.4k | 117.53 | |
| Merck & Co (MRK) | 0.2 | $435k | 6.8k | 64.16 | |
| American Electric Power Company (AEP) | 0.2 | $421k | 6.1k | 69.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $414k | 5.9k | 70.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $400k | 2.3k | 173.91 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $362k | 5.5k | 65.88 | |
| McDonald's Corporation (MCD) | 0.1 | $337k | 2.2k | 153.04 | |
| General Electric Company | 0.1 | $345k | 13k | 27.00 | |
| Eaton (ETN) | 0.1 | $342k | 4.4k | 77.83 | |
| Kraft Heinz (KHC) | 0.1 | $343k | 4.0k | 85.60 | |
| Genuine Parts Company (GPC) | 0.1 | $331k | 3.6k | 92.72 | |
| Pfizer (PFE) | 0.1 | $306k | 9.1k | 33.59 | |
| Vanguard European ETF (VGK) | 0.1 | $292k | 5.3k | 55.09 | |
| Automatic Data Processing (ADP) | 0.1 | $261k | 2.5k | 102.43 | |
| Altria (MO) | 0.1 | $261k | 3.5k | 74.51 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $267k | 9.0k | 29.67 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 2.3k | 104.44 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 7.6k | 31.32 | |
| Verizon Communications (VZ) | 0.1 | $239k | 5.3k | 44.71 | |
| GlaxoSmithKline | 0.1 | $241k | 5.6k | 43.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $250k | 2.3k | 106.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $224k | 1.7k | 129.11 | |
| Intel Corporation (INTC) | 0.1 | $217k | 6.4k | 33.67 | |
| Praxair | 0.1 | $226k | 1.7k | 132.71 | |
| PowerShares Build America Bond Portfolio | 0.1 | $218k | 7.3k | 30.02 |
