Haverford Financial Services as of March 31, 2020
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $15M | 57k | 254.29 | |
| MasterCard Incorporated (MA) | 5.6 | $14M | 57k | 241.57 | |
| Comcast Corporation (CMCSA) | 5.0 | $12M | 358k | 34.38 | |
| Microsoft Corporation (MSFT) | 4.9 | $12M | 76k | 157.71 | |
| CVS Caremark Corporation (CVS) | 4.8 | $12M | 201k | 59.33 | |
| Accenture (ACN) | 4.6 | $11M | 70k | 163.26 | |
| UnitedHealth (UNH) | 4.6 | $11M | 45k | 249.38 | |
| Pepsi (PEP) | 4.5 | $11M | 93k | 120.10 | |
| TJX Companies (TJX) | 4.1 | $10M | 212k | 47.81 | |
| BlackRock (BLK) | 3.8 | $9.5M | 22k | 439.97 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $9.3M | 103k | 90.03 | |
| Lowe's Companies (LOW) | 3.7 | $9.1M | 106k | 86.05 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.9M | 60k | 131.13 | |
| Becton, Dickinson and (BDX) | 2.8 | $6.8M | 30k | 229.76 | |
| Walt Disney Company (DIS) | 2.7 | $6.6M | 68k | 96.60 | |
| Oracle Corporation (ORCL) | 2.6 | $6.5M | 134k | 48.33 | |
| Baxter International (BAX) | 2.5 | $6.2M | 76k | 81.19 | |
| Dupont De Nemours (DD) | 2.2 | $5.4M | 159k | 34.10 | |
| Honeywell International (HON) | 2.1 | $5.2M | 39k | 133.78 | |
| United Technologies Corporation | 2.1 | $5.1M | 54k | 94.32 | |
| Medtronic (MDT) | 2.0 | $4.9M | 54k | 90.18 | |
| FedEx Corporation (FDX) | 1.9 | $4.6M | 38k | 121.26 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.6M | 69k | 65.74 | |
| Air Products & Chemicals (APD) | 1.8 | $4.5M | 23k | 199.63 | |
| Coca-Cola Company (KO) | 1.8 | $4.5M | 101k | 44.25 | |
| Dollar General (DG) | 1.7 | $4.2M | 28k | 151.02 | |
| S&p Global (SPGI) | 1.7 | $4.2M | 17k | 245.04 | |
| Truist Financial Corp equities (TFC) | 1.6 | $4.0M | 129k | 30.84 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 55k | 47.66 | |
| Raytheon Company | 0.7 | $1.6M | 13k | 131.18 | |
| Ross Stores (ROST) | 0.6 | $1.5M | 17k | 86.96 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.2M | 17k | 71.60 | |
| Amgen (AMGN) | 0.5 | $1.2M | 5.9k | 202.72 | |
| Amer (UHAL) | 0.5 | $1.2M | 4.0k | 290.58 | |
| Lithia Motors (LAD) | 0.4 | $1.1M | 13k | 81.80 | |
| Activision Blizzard | 0.4 | $1.0M | 17k | 59.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $940k | 8.5k | 110.39 | |
| Moody's Corporation (MCO) | 0.4 | $912k | 4.3k | 211.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $906k | 22k | 40.46 | |
| Kroger (KR) | 0.3 | $822k | 27k | 30.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $760k | 5.4k | 140.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $744k | 15k | 49.90 | |
| Visa (V) | 0.3 | $741k | 4.6k | 161.09 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $716k | 17k | 42.91 | |
| Royal Dutch Shell | 0.3 | $683k | 21k | 32.65 | |
| Interactive Brokers (IBKR) | 0.2 | $613k | 14k | 43.18 | |
| Dow (DOW) | 0.2 | $595k | 20k | 29.22 | |
| Corteva (CTVA) | 0.2 | $583k | 25k | 23.50 | |
| Maximus (MMS) | 0.2 | $550k | 9.4k | 58.23 | |
| Diageo (DEO) | 0.2 | $526k | 4.1k | 127.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $486k | 8.7k | 56.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $410k | 7.8k | 52.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $405k | 35k | 11.58 | |
| Citizens Financial (CFG) | 0.1 | $367k | 20k | 18.82 | |
| News (NWSA) | 0.1 | $363k | 40k | 8.98 | |
| Norfolk Southern (NSC) | 0.1 | $336k | 2.3k | 146.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $336k | 1.3k | 258.46 | |
| Fox Corporation (FOX) | 0.1 | $331k | 15k | 22.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $326k | 5.9k | 54.91 | |
| Synchrony Financial (SYF) | 0.1 | $314k | 20k | 16.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $300k | 3.0k | 100.00 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $287k | 5.2k | 55.19 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 5.3k | 39.28 |
