Haverford Financial Services as of March 31, 2019
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.9 | $17M | 70k | 235.45 | |
| Comcast Corporation (CMCSA) | 5.3 | $15M | 367k | 39.98 | |
| Apple (AAPL) | 5.2 | $15M | 76k | 189.95 | |
| Accenture (ACN) | 4.8 | $13M | 76k | 176.01 | |
| Pepsi (PEP) | 4.3 | $12M | 97k | 122.55 | |
| TJX Companies (TJX) | 4.2 | $12M | 222k | 53.21 | |
| UnitedHealth (UNH) | 4.2 | $12M | 47k | 247.26 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $12M | 114k | 101.23 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.7M | 82k | 117.94 | |
| BlackRock (BLK) | 3.5 | $9.7M | 23k | 427.38 | |
| CVS Caremark Corporation (CVS) | 3.4 | $9.5M | 177k | 53.93 | |
| FedEx Corporation (FDX) | 3.4 | $9.3M | 52k | 181.41 | |
| Lowe's Companies (LOW) | 3.4 | $9.3M | 85k | 109.47 | |
| United Technologies Corporation | 3.2 | $9.0M | 70k | 128.89 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.9M | 64k | 139.80 | |
| Dowdupont | 3.1 | $8.7M | 164k | 53.31 | |
| Walt Disney Company (DIS) | 3.1 | $8.6M | 77k | 111.03 | |
| Oracle Corporation (ORCL) | 2.7 | $7.5M | 139k | 53.71 | |
| Becton, Dickinson and (BDX) | 2.4 | $6.7M | 27k | 249.73 | |
| Baxter International (BAX) | 2.3 | $6.5M | 80k | 81.31 | |
| BB&T Corporation | 2.2 | $6.0M | 130k | 46.53 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.6M | 70k | 80.81 | |
| Honeywell International (HON) | 1.9 | $5.2M | 33k | 158.92 | |
| Air Products & Chemicals (APD) | 1.8 | $5.1M | 27k | 190.95 | |
| Coca-Cola Company (KO) | 1.8 | $5.0M | 106k | 46.86 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.9M | 67k | 74.33 | |
| Emerson Electric (EMR) | 1.7 | $4.7M | 69k | 68.46 | |
| Medtronic (MDT) | 1.6 | $4.5M | 49k | 91.08 | |
| S&p Global (SPGI) | 1.2 | $3.2M | 15k | 210.53 | |
| Dollar General (DG) | 1.0 | $2.9M | 24k | 119.30 | |
| U.S. Bancorp (USB) | 0.8 | $2.3M | 47k | 48.19 | |
| Lithia Motors (LAD) | 0.4 | $1.2M | 13k | 92.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 22k | 51.72 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 6.0k | 181.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.5k | 167.23 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.1M | 13k | 82.70 | |
| Synchrony Financial (SYF) | 0.3 | $946k | 30k | 31.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $906k | 15k | 60.76 | |
| Amer (UHAL) | 0.3 | $854k | 2.3k | 371.30 | |
| Southwest Airlines (LUV) | 0.3 | $851k | 16k | 51.89 | |
| American Express Company (AXP) | 0.3 | $823k | 7.5k | 109.28 | |
| Visa (V) | 0.3 | $838k | 5.4k | 156.20 | |
| Bank of America Corporation (BAC) | 0.3 | $800k | 29k | 27.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $668k | 8.7k | 77.18 | |
| Interactive Brokers (IBKR) | 0.2 | $623k | 12k | 51.90 | |
| Franklin Resources (BEN) | 0.2 | $580k | 18k | 33.14 | |
| United Parcel Service (UPS) | 0.2 | $545k | 4.9k | 111.68 | |
| TD Ameritrade Holding | 0.2 | $507k | 10k | 50.00 | |
| Gap (GAP) | 0.2 | $495k | 19k | 26.16 | |
| Philip Morris International (PM) | 0.1 | $418k | 4.7k | 88.47 | |
| Citizens Financial (CFG) | 0.1 | $423k | 13k | 32.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $334k | 1.2k | 284.26 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $342k | 5.2k | 65.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $309k | 5.9k | 52.78 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $306k | 6.0k | 50.97 | |
| Norfolk Southern (NSC) | 0.1 | $280k | 1.5k | 186.67 | |
| Cisco Systems (CSCO) | 0.1 | $274k | 5.1k | 54.06 | |
| Stanley Black & Decker (SWK) | 0.1 | $272k | 2.0k | 136.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $269k | 4.9k | 55.13 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 1.6k | 159.98 | |
| Ross Stores (ROST) | 0.1 | $256k | 2.8k | 93.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $259k | 1.4k | 189.74 | |
| Genuine Parts Company (GPC) | 0.1 | $231k | 2.1k | 112.14 | |
| Arconic | 0.1 | $210k | 11k | 19.09 | |
| Fox Corporation (FOX) | 0.1 | $230k | 6.4k | 35.94 | |
| News (NWSA) | 0.1 | $208k | 17k | 12.44 |
