Haverford Financial Services as of Dec. 31, 2017
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.8 | $13M | 87k | 151.37 | |
| Apple (AAPL) | 4.8 | $13M | 78k | 169.26 | |
| Comcast Corporation (CMCSA) | 4.8 | $13M | 325k | 40.06 | |
| UnitedHealth (UNH) | 4.7 | $13M | 59k | 220.45 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $13M | 119k | 106.94 | |
| Wells Fargo & Company (WFC) | 4.6 | $13M | 209k | 60.67 | |
| BlackRock (BLK) | 4.4 | $12M | 24k | 513.70 | |
| Accenture (ACN) | 4.3 | $12M | 78k | 153.09 | |
| United Technologies Corporation | 3.5 | $9.5M | 74k | 127.57 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.3M | 67k | 139.72 | |
| TJX Companies (TJX) | 3.2 | $8.8M | 115k | 76.46 | |
| Pepsi (PEP) | 3.2 | $8.7M | 73k | 119.92 | |
| Walt Disney Company (DIS) | 3.1 | $8.6M | 80k | 107.52 | |
| Medtronic (MDT) | 3.1 | $8.6M | 106k | 80.75 | |
| Dowdupont | 3.0 | $8.2M | 115k | 71.22 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.7M | 107k | 72.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.7M | 90k | 85.56 | |
| Oracle Corporation (ORCL) | 2.7 | $7.4M | 156k | 47.29 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $7.2M | 65k | 111.57 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.2M | 29k | 214.06 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.1M | 73k | 83.64 | |
| Nike (NKE) | 2.0 | $5.5M | 87k | 62.55 | |
| Air Products & Chemicals (APD) | 2.0 | $5.4M | 33k | 164.12 | |
| Baxter International (BAX) | 2.0 | $5.4M | 83k | 64.65 | |
| Mondelez Int (MDLZ) | 1.8 | $4.9M | 115k | 42.80 | |
| Coca-Cola Company (KO) | 1.8 | $4.9M | 107k | 45.88 | |
| Schlumberger (SLB) | 1.7 | $4.7M | 70k | 67.39 | |
| Procter & Gamble Company (PG) | 1.6 | $4.3M | 46k | 91.88 | |
| U.S. Bancorp (USB) | 1.4 | $3.8M | 71k | 53.58 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.1M | 55k | 57.43 | |
| Honeywell International (HON) | 1.1 | $3.0M | 19k | 153.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 20k | 56.90 | |
| Philip Morris International (PM) | 0.3 | $906k | 8.6k | 105.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $885k | 8.1k | 109.15 | |
| United Parcel Service (UPS) | 0.3 | $763k | 6.4k | 119.09 | |
| Interactive Brokers (IBKR) | 0.2 | $637k | 11k | 59.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $595k | 9.0k | 66.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $578k | 4.3k | 134.67 | |
| Expedia (EXPE) | 0.2 | $577k | 4.8k | 119.78 | |
| American Express Company (AXP) | 0.2 | $520k | 5.2k | 99.69 | |
| Amer (UHAL) | 0.2 | $529k | 1.4k | 377.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $526k | 8.5k | 61.88 | |
| Synchrony Financial (SYF) | 0.2 | $484k | 13k | 38.75 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $485k | 12k | 40.38 | |
| Franklin Resources (BEN) | 0.2 | $478k | 11k | 43.49 | |
| American Electric Power Company (AEP) | 0.2 | $466k | 6.3k | 73.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $453k | 5.9k | 76.78 | |
| Fox News | 0.2 | $477k | 14k | 34.07 | |
| Graham Hldgs (GHC) | 0.2 | $469k | 837.00 | 560.33 | |
| Time Warner | 0.2 | $433k | 4.7k | 91.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $436k | 2.3k | 189.57 | |
| Lithia Motors (LAD) | 0.1 | $420k | 3.7k | 113.85 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $401k | 5.5k | 72.98 | |
| Cable One (CABO) | 0.1 | $414k | 586.00 | 706.48 | |
| Bank of America Corporation (BAC) | 0.1 | $397k | 13k | 29.63 | |
| McDonald's Corporation (MCD) | 0.1 | $385k | 2.2k | 172.34 | |
| GlaxoSmithKline | 0.1 | $380k | 11k | 35.44 | |
| Merck & Co (MRK) | 0.1 | $371k | 6.6k | 56.23 | |
| MercadoLibre (MELI) | 0.1 | $377k | 1.2k | 315.22 | |
| Pfizer (PFE) | 0.1 | $344k | 9.5k | 36.23 | |
| Genuine Parts Company (GPC) | 0.1 | $353k | 3.7k | 94.94 | |
| Service Corporation International (SCI) | 0.1 | $360k | 9.6k | 37.51 | |
| Church & Dwight (CHD) | 0.1 | $317k | 6.3k | 50.32 | |
| Dollar General (DG) | 0.1 | $318k | 3.4k | 93.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $317k | 3.0k | 104.45 | |
| Kraft Heinz (KHC) | 0.1 | $324k | 4.2k | 77.64 | |
| Chevron Corporation (CVX) | 0.1 | $292k | 2.3k | 125.05 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 7.9k | 38.29 | |
| Automatic Data Processing (ADP) | 0.1 | $310k | 2.6k | 117.16 | |
| Intel Corporation (INTC) | 0.1 | $309k | 6.7k | 46.15 | |
| Verizon Communications (VZ) | 0.1 | $293k | 5.5k | 52.85 | |
| MSC Industrial Direct (MSM) | 0.1 | $301k | 3.1k | 96.97 | |
| Gap (GAP) | 0.1 | $312k | 9.2k | 34.04 | |
| Vanguard European ETF (VGK) | 0.1 | $313k | 5.3k | 59.06 | |
| Eaton (ETN) | 0.1 | $294k | 3.7k | 79.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 1.0k | 267.06 | |
| Altria (MO) | 0.1 | $261k | 3.7k | 71.45 | |
| Praxair | 0.1 | $280k | 1.8k | 154.61 | |
| News (NWSA) | 0.1 | $272k | 17k | 16.27 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $269k | 50k | 5.38 | |
| Tapestry (TPR) | 0.1 | $270k | 6.1k | 44.27 | |
| Western Union Company (WU) | 0.1 | $257k | 14k | 19.04 | |
| Southwest Airlines (LUV) | 0.1 | $251k | 3.8k | 65.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $248k | 2.3k | 106.44 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $247k | 9.0k | 27.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.8k | 120.56 | |
| PowerShares Build America Bond Portfolio | 0.1 | $232k | 7.6k | 30.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $203k | 1.7k | 119.41 |
