Haverford Financial Services as of Dec. 31, 2018
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.6 | $14M | 72k | 188.65 | |
| UnitedHealth (UNH) | 5.5 | $13M | 53k | 249.11 | |
| Comcast Corporation (CMCSA) | 5.1 | $12M | 361k | 34.05 | |
| Apple (AAPL) | 4.9 | $12M | 75k | 157.73 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $11M | 113k | 97.62 | |
| Pepsi (PEP) | 4.5 | $11M | 100k | 110.48 | |
| Accenture (ACN) | 4.4 | $11M | 75k | 141.01 | |
| TJX Companies (TJX) | 4.2 | $10M | 225k | 44.74 | |
| CVS Caremark Corporation (CVS) | 4.0 | $9.8M | 150k | 65.52 | |
| BlackRock (BLK) | 3.7 | $8.9M | 23k | 392.80 | |
| Dowdupont | 3.5 | $8.5M | 160k | 53.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.3M | 81k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.2M | 63k | 129.06 | |
| Walt Disney Company (DIS) | 3.2 | $7.8M | 71k | 109.64 | |
| United Technologies Corporation | 3.2 | $7.7M | 73k | 106.47 | |
| Oracle Corporation (ORCL) | 3.0 | $7.2M | 159k | 45.15 | |
| Lowe's Companies (LOW) | 2.6 | $6.4M | 70k | 92.35 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.4M | 28k | 225.32 | |
| Schlumberger (SLB) | 2.4 | $5.8M | 162k | 36.08 | |
| BB&T Corporation | 2.3 | $5.6M | 130k | 43.32 | |
| Baxter International (BAX) | 2.2 | $5.3M | 80k | 65.82 | |
| FedEx Corporation (FDX) | 2.1 | $5.2M | 32k | 161.32 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.7M | 69k | 68.19 | |
| Medtronic (MDT) | 1.8 | $4.5M | 49k | 90.96 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.4M | 69k | 64.40 | |
| Coca-Cola Company (KO) | 1.8 | $4.4M | 93k | 47.35 | |
| Air Products & Chemicals (APD) | 1.8 | $4.3M | 27k | 160.04 | |
| Emerson Electric (EMR) | 1.6 | $4.0M | 67k | 59.75 | |
| Honeywell International (HON) | 1.1 | $2.6M | 20k | 132.11 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 31k | 45.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.0M | 22k | 47.14 | |
| Synchrony Financial (SYF) | 0.4 | $862k | 37k | 23.46 | |
| MSC Industrial Direct (MSM) | 0.3 | $854k | 11k | 76.91 | |
| Lithia Motors (LAD) | 0.3 | $859k | 11k | 76.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $820k | 15k | 55.00 | |
| American Express Company (AXP) | 0.3 | $797k | 8.4k | 95.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $788k | 3.2k | 250.00 | |
| Dollar General (DG) | 0.3 | $778k | 7.2k | 108.06 | |
| Amer (UHAL) | 0.3 | $755k | 2.3k | 328.26 | |
| Southwest Airlines (LUV) | 0.3 | $753k | 16k | 46.48 | |
| Moody's Corporation (MCO) | 0.3 | $672k | 4.8k | 140.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $628k | 4.5k | 138.27 | |
| TD Ameritrade Holding | 0.2 | $607k | 12k | 48.95 | |
| Bank of America Corporation (BAC) | 0.2 | $614k | 25k | 24.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $600k | 8.7k | 69.32 | |
| Franklin Resources (BEN) | 0.2 | $578k | 20k | 29.64 | |
| Interactive Brokers (IBKR) | 0.2 | $536k | 9.8k | 54.67 | |
| Gap (GAP) | 0.2 | $488k | 19k | 25.74 | |
| United Parcel Service (UPS) | 0.2 | $427k | 4.4k | 97.47 | |
| Fox News | 0.2 | $377k | 7.9k | 47.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $304k | 5.9k | 51.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $304k | 6.0k | 50.39 | |
| Citizens Financial (CFG) | 0.1 | $312k | 11k | 29.71 | |
| Arconic | 0.1 | $312k | 19k | 16.86 | |
| Philip Morris International (PM) | 0.1 | $298k | 4.5k | 66.86 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $288k | 4.8k | 60.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $257k | 4.9k | 52.42 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 5.6k | 43.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $239k | 2.0k | 119.50 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 1.7k | 131.28 | |
| Visa (V) | 0.1 | $218k | 1.7k | 132.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $225k | 2.2k | 103.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $227k | 1.4k | 166.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $229k | 1.8k | 127.51 | |
| News (NWSA) | 0.1 | $190k | 17k | 11.37 |
