Haverford Financial Services as of Dec. 31, 2019
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $20M | 69k | 293.66 | |
| MasterCard Incorporated (MA) | 5.4 | $17M | 57k | 298.59 | |
| Comcast Corporation (CMCSA) | 5.0 | $16M | 353k | 44.97 | |
| Accenture (ACN) | 4.7 | $15M | 70k | 210.57 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $14M | 103k | 139.40 | |
| CVS Caremark Corporation (CVS) | 4.5 | $14M | 188k | 74.29 | |
| UnitedHealth (UNH) | 4.2 | $13M | 45k | 293.98 | |
| TJX Companies (TJX) | 4.1 | $13M | 213k | 61.06 | |
| Pepsi (PEP) | 4.0 | $13M | 93k | 136.67 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 77k | 157.70 | |
| Lowe's Companies (LOW) | 3.5 | $11M | 93k | 119.76 | |
| BlackRock (BLK) | 3.5 | $11M | 22k | 502.73 | |
| Walt Disney Company (DIS) | 3.1 | $9.9M | 68k | 144.62 | |
| United Technologies Corporation | 3.1 | $9.9M | 66k | 149.76 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.8M | 61k | 145.87 | |
| Truist Financial Corp equities (TFC) | 2.3 | $7.3M | 129k | 56.32 | |
| Becton, Dickinson and (BDX) | 2.3 | $7.1M | 26k | 271.96 | |
| Oracle Corporation (ORCL) | 2.3 | $7.1M | 134k | 52.98 | |
| FedEx Corporation (FDX) | 2.2 | $6.9M | 46k | 151.22 | |
| Baxter International (BAX) | 2.0 | $6.4M | 77k | 83.62 | |
| Honeywell International (HON) | 1.9 | $5.9M | 33k | 176.99 | |
| Coca-Cola Company (KO) | 1.8 | $5.6M | 102k | 55.35 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.6M | 63k | 87.92 | |
| Air Products & Chemicals (APD) | 1.7 | $5.3M | 23k | 234.98 | |
| Medtronic (MDT) | 1.7 | $5.3M | 47k | 113.45 | |
| Emerson Electric (EMR) | 1.6 | $5.0M | 66k | 76.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 64k | 69.79 | |
| Dollar General (DG) | 1.3 | $4.1M | 27k | 155.99 | |
| International Flavors & Fragrances (IFF) | 1.2 | $3.9M | 30k | 129.04 | |
| S&p Global (SPGI) | 1.2 | $3.9M | 14k | 273.08 | |
| Dupont De Nemours (DD) | 1.2 | $3.9M | 61k | 64.20 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 40k | 59.28 | |
| Moody's Corporation (MCO) | 0.5 | $1.4M | 6.0k | 237.33 | |
| Amer (UHAL) | 0.4 | $1.3M | 3.5k | 375.68 | |
| Lithia Motors (LAD) | 0.4 | $1.3M | 8.8k | 147.02 | |
| Southwest Airlines (LUV) | 0.4 | $1.2M | 22k | 53.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 22k | 53.77 | |
| Synchrony Financial (SYF) | 0.3 | $1.1M | 30k | 36.02 | |
| MSC Industrial Direct (MSM) | 0.3 | $1.0M | 13k | 78.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $975k | 5.4k | 180.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $973k | 15k | 65.26 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $898k | 22k | 41.19 | |
| Dow (DOW) | 0.3 | $912k | 17k | 54.73 | |
| Activision Blizzard | 0.3 | $871k | 15k | 59.45 | |
| Visa (V) | 0.3 | $864k | 4.6k | 187.83 | |
| American Express Company (AXP) | 0.3 | $813k | 6.5k | 124.48 | |
| Boeing Company (BA) | 0.2 | $800k | 2.5k | 325.87 | |
| Kroger (KR) | 0.2 | $791k | 27k | 28.99 | |
| Citizens Financial (CFG) | 0.2 | $792k | 20k | 40.62 | |
| Bank of America Corporation (BAC) | 0.2 | $736k | 21k | 35.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $726k | 8.7k | 83.88 | |
| Corteva (CTVA) | 0.2 | $733k | 25k | 29.54 | |
| Interactive Brokers (IBKR) | 0.2 | $662k | 14k | 46.64 | |
| Ross Stores (ROST) | 0.2 | $553k | 4.8k | 116.42 | |
| Fox Corporation (FOX) | 0.2 | $526k | 15k | 36.37 | |
| Stanley Black & Decker (SWK) | 0.2 | $497k | 3.0k | 165.67 | |
| Norfolk Southern (NSC) | 0.1 | $446k | 2.3k | 193.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $420k | 1.3k | 323.08 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $362k | 5.2k | 69.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $357k | 6.7k | 53.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $324k | 3.0k | 108.07 | |
| Chevron Corporation (CVX) | 0.1 | $292k | 2.4k | 120.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $281k | 1.4k | 205.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $297k | 5.1k | 57.93 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 1.5k | 170.67 | |
| News (NWSA) | 0.1 | $236k | 17k | 14.12 | |
| Allergan | 0.1 | $242k | 1.3k | 191.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $234k | 727.00 | 321.87 | |
| United Parcel Service (UPS) | 0.1 | $228k | 1.9k | 117.16 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 4.6k | 47.86 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.5k | 84.90 | |
| Genuine Parts Company (GPC) | 0.1 | $202k | 1.9k | 106.20 |
