Haverford Financial Services as of Sept. 30, 2019
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $16M | 73k | 223.97 | |
| Comcast Corporation (CMCSA) | 5.5 | $16M | 361k | 45.08 | |
| MasterCard Incorporated (MA) | 5.4 | $16M | 59k | 271.57 | |
| Accenture (ACN) | 4.7 | $14M | 72k | 192.35 | |
| Pepsi (PEP) | 4.4 | $13M | 96k | 137.10 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $13M | 106k | 117.69 | |
| TJX Companies (TJX) | 4.2 | $12M | 220k | 55.74 | |
| CVS Caremark Corporation (CVS) | 4.1 | $12M | 190k | 63.07 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 80k | 139.03 | |
| Lowe's Companies (LOW) | 3.6 | $11M | 95k | 109.96 | |
| UnitedHealth (UNH) | 3.4 | $10M | 47k | 217.33 | |
| Walt Disney Company (DIS) | 3.4 | $10M | 77k | 130.32 | |
| BlackRock (BLK) | 3.4 | $9.9M | 22k | 445.66 | |
| United Technologies Corporation | 3.0 | $8.9M | 66k | 136.52 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.1M | 63k | 129.37 | |
| Oracle Corporation (ORCL) | 2.6 | $7.6M | 138k | 55.03 | |
| FedEx Corporation (FDX) | 2.5 | $7.4M | 51k | 145.58 | |
| Baxter International (BAX) | 2.4 | $7.0M | 80k | 87.47 | |
| BB&T Corporation | 2.3 | $6.9M | 129k | 53.37 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.8M | 27k | 252.97 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.8M | 66k | 88.42 | |
| Coca-Cola Company (KO) | 1.9 | $5.7M | 105k | 54.44 | |
| Honeywell International (HON) | 1.9 | $5.5M | 33k | 169.19 | |
| Air Products & Chemicals (APD) | 1.8 | $5.3M | 24k | 221.84 | |
| Medtronic (MDT) | 1.8 | $5.3M | 49k | 108.63 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.8M | 69k | 70.60 | |
| Emerson Electric (EMR) | 1.6 | $4.6M | 68k | 66.87 | |
| Dollar General (DG) | 1.5 | $4.4M | 28k | 158.94 | |
| Dupont De Nemours (DD) | 1.3 | $4.0M | 55k | 71.31 | |
| International Flavors & Fragrances (IFF) | 1.3 | $3.9M | 32k | 122.70 | |
| S&p Global (SPGI) | 1.2 | $3.7M | 15k | 244.99 | |
| U.S. Bancorp (USB) | 0.8 | $2.5M | 45k | 55.35 | |
| Dow (DOW) | 0.7 | $2.1M | 44k | 47.65 | |
| Lithia Motors (LAD) | 0.4 | $1.3M | 9.5k | 132.37 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 6.0k | 204.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 22k | 49.04 | |
| Synchrony Financial (SYF) | 0.3 | $1.0M | 30k | 34.10 | |
| MSC Industrial Direct (MSM) | 0.3 | $932k | 13k | 72.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $911k | 15k | 61.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $873k | 5.4k | 161.91 | |
| Amer (UHAL) | 0.3 | $897k | 2.3k | 390.00 | |
| Southwest Airlines (LUV) | 0.3 | $886k | 16k | 54.02 | |
| Visa (V) | 0.3 | $791k | 4.6k | 171.96 | |
| American Express Company (AXP) | 0.3 | $772k | 6.5k | 118.21 | |
| Interactive Brokers (IBKR) | 0.3 | $763k | 14k | 53.75 | |
| Boeing Company (BA) | 0.2 | $740k | 1.9k | 380.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $674k | 8.7k | 77.87 | |
| Citizens Financial (CFG) | 0.2 | $690k | 20k | 35.38 | |
| Bank of America Corporation (BAC) | 0.2 | $610k | 21k | 29.19 | |
| Kroger (KR) | 0.2 | $549k | 21k | 25.79 | |
| United Parcel Service (UPS) | 0.2 | $533k | 4.4k | 119.88 | |
| Ross Stores (ROST) | 0.2 | $522k | 4.8k | 109.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $433k | 3.0k | 144.33 | |
| Fox Corporation (FOX) | 0.1 | $456k | 15k | 31.53 | |
| Norfolk Southern (NSC) | 0.1 | $413k | 2.3k | 179.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $391k | 8.8k | 44.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $388k | 1.3k | 298.46 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $343k | 5.2k | 65.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $321k | 6.0k | 53.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $316k | 6.2k | 50.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $290k | 5.0k | 57.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $264k | 1.4k | 193.41 | |
| Corteva (CTVA) | 0.1 | $264k | 9.4k | 28.04 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 4.6k | 49.40 | |
| Automatic Data Processing (ADP) | 0.1 | $249k | 1.5k | 161.58 | |
| News (NWSA) | 0.1 | $233k | 17k | 13.94 | |
| Allergan | 0.1 | $213k | 1.3k | 168.38 |
