Haverford Financial Services

Haverford Financial Services as of June 30, 2018

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $14M 76k 185.11
MasterCard Incorporated (MA) 5.1 $14M 69k 196.51
UnitedHealth (UNH) 4.9 $13M 54k 245.34
Accenture (ACN) 4.7 $12M 76k 163.59
JPMorgan Chase & Co. (JPM) 4.5 $12M 115k 104.20
Comcast Corporation (CMCSA) 4.5 $12M 363k 32.81
BlackRock (BLK) 4.3 $12M 23k 499.02
Pepsi (PEP) 4.2 $11M 102k 108.87
TJX Companies (TJX) 4.0 $11M 111k 95.18
Dowdupont 3.9 $10M 158k 65.92
United Technologies Corporation 3.4 $9.1M 73k 125.03
Medtronic (MDT) 3.4 $8.9M 104k 85.61
Walt Disney Company (DIS) 3.1 $8.3M 79k 104.81
Microsoft Corporation (MSFT) 3.0 $8.1M 82k 98.62
Johnson & Johnson (JNJ) 2.9 $7.8M 65k 121.34
CVS Caremark Corporation (CVS) 2.9 $7.7M 119k 64.35
U.S. Bancorp (USB) 2.7 $7.1M 143k 50.02
Oracle Corporation (ORCL) 2.7 $7.1M 161k 44.06
Becton, Dickinson and (BDX) 2.6 $6.9M 29k 239.56
Anheuser-Busch InBev NV (BUD) 2.3 $6.2M 61k 100.76
Baxter International (BAX) 2.2 $6.0M 81k 73.85
Exxon Mobil Corporation (XOM) 2.2 $5.9M 71k 82.73
Schlumberger (SLB) 2.2 $5.9M 87k 67.03
FedEx Corporation (FDX) 1.9 $5.2M 23k 227.07
Air Products & Chemicals (APD) 1.6 $4.3M 28k 155.71
Coca-Cola Company (KO) 1.6 $4.2M 95k 43.86
Lowe's Companies (LOW) 1.6 $4.2M 44k 95.56
Emerson Electric (EMR) 1.3 $3.4M 49k 69.13
Starbucks Corporation (SBUX) 1.1 $3.1M 63k 48.85
Honeywell International (HON) 1.1 $2.9M 20k 144.07
Aetna 0.8 $2.2M 12k 183.53
Ishares Inc core msci emkt (IEMG) 0.4 $986k 19k 52.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $945k 15k 63.38
Southwest Airlines (LUV) 0.3 $814k 16k 50.88
Synchrony Financial (SYF) 0.3 $811k 24k 33.37
Lithia Motors (LAD) 0.3 $775k 8.2k 94.52
Fox News 0.3 $776k 16k 49.27
Philip Morris International (PM) 0.3 $747k 9.2k 80.78
Amer (UHAL) 0.3 $739k 2.1k 356.14
American Express Company (AXP) 0.3 $707k 7.2k 97.98
Dollar General (DG) 0.3 $730k 7.4k 98.65
Expedia (EXPE) 0.2 $639k 5.3k 120.18
Bank of America Corporation (BAC) 0.2 $603k 21k 28.18
Franklin Resources (BEN) 0.2 $625k 20k 32.05
United Parcel Service (UPS) 0.2 $583k 5.5k 106.17
Seritage Growth Pptys Cl A (SRG) 0.2 $594k 14k 42.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $566k 6.8k 83.42
MSC Industrial Direct (MSM) 0.2 $531k 6.3k 84.91
Zimmer Holdings (ZBH) 0.2 $537k 4.8k 111.41
Union Pacific Corporation (UNP) 0.2 $502k 3.5k 141.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $459k 4.4k 103.78
Ishares Tr fltg rate nt (FLOT) 0.2 $457k 9.0k 51.04
American Tower Reit (AMT) 0.2 $450k 3.1k 144.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $387k 3.6k 106.32
Citizens Financial (CFG) 0.1 $408k 11k 38.86
TD Ameritrade Holding 0.1 $356k 6.5k 54.77
Cisco Systems (CSCO) 0.1 $352k 8.2k 42.99
Kimberly-Clark Corporation (KMB) 0.1 $345k 3.3k 105.47
Church & Dwight (CHD) 0.1 $335k 6.3k 53.17
Interactive Brokers (IBKR) 0.1 $316k 4.9k 64.49
GlaxoSmithKline 0.1 $307k 7.6k 40.26
Vanguard Pacific ETF (VPL) 0.1 $332k 4.8k 69.89
Graham Hldgs (GHC) 0.1 $315k 537.00 586.59
Arconic 0.1 $315k 19k 17.03
Vanguard European ETF (VGK) 0.1 $297k 5.3k 56.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $289k 4.8k 60.21
Genuine Parts Company (GPC) 0.1 $262k 2.9k 91.87
Automatic Data Processing (ADP) 0.1 $278k 2.1k 133.98
iShares S&P MidCap 400 Index (IJH) 0.1 $266k 1.4k 194.87
News (NWSA) 0.1 $259k 17k 15.49
Royal Dutch Shell 0.1 $230k 3.2k 72.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $236k 1.8k 134.86
McDonald's Corporation (MCD) 0.1 $225k 1.4k 156.58
Gap (GAP) 0.1 $226k 7.0k 32.36
Eaton (ETN) 0.1 $209k 2.8k 74.88
Tapestry (TPR) 0.1 $218k 4.7k 46.77