Haverford Financial Services

Haverford Financial Services as of Sept. 30, 2020

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $23M 198k 115.81
Mastercard Cla (MA) 6.0 $19M 57k 338.17
Lowe's Companies (LOW) 5.1 $17M 101k 165.86
Comcast Corp Cl A (CMCSA) 5.1 $17M 359k 46.26
Microsoft Corporation (MSFT) 4.9 $16M 76k 210.34
Accenture Shs Class A (ACN) 4.9 $16M 70k 225.99
UnitedHealth (UNH) 4.4 $14M 46k 311.77
Pepsi (PEP) 4.0 $13M 93k 138.60
BlackRock (BLK) 3.7 $12M 22k 563.56
TJX Companies (TJX) 3.7 $12M 214k 55.65
CVS Caremark Corporation (CVS) 3.6 $12M 202k 58.40
Raytheon Technologies Corp (RTX) 3.1 $10M 173k 57.54
Honeywell International (HON) 3.0 $9.8M 59k 164.61
JPMorgan Chase & Co. (JPM) 2.8 $9.2M 96k 96.27
Medtronic SHS (MDT) 2.8 $9.0M 87k 103.92
Dupont De Nemours (DD) 2.8 $9.0M 162k 55.48
Johnson & Johnson (JNJ) 2.5 $8.2M 55k 148.88
Oracle Corporation (ORCL) 2.5 $8.0M 133k 59.70
Dollar General (DG) 2.4 $7.7M 37k 209.63
Becton, Dickinson and (BDX) 2.4 $7.7M 33k 232.67
Baxter International (BAX) 2.3 $7.6M 95k 80.42
Disney Walt Productions Com Disney (DIS) 2.2 $7.3M 59k 124.08
Starbucks Corporation (SBUX) 2.1 $6.8M 79k 85.92
Air Products & Chemicals (APD) 2.1 $6.7M 23k 297.88
S&p Global (SPGI) 1.9 $6.1M 17k 360.62
Costco Wholesale Corporation (COST) 1.6 $5.1M 14k 355.02
Coca-Cola Company (KO) 1.5 $5.0M 102k 49.37
Ecolab (ECL) 1.5 $4.9M 25k 199.82
Lithia Motors Cl A (LAD) 0.5 $1.7M 7.5k 227.88
Agilent Technologies Inc C ommon (A) 0.5 $1.7M 17k 100.95
Amgen (AMGN) 0.5 $1.5M 5.9k 254.16
Activision Blizzard 0.4 $1.4M 17k 80.92
Logitech Intl SHS (LOGI) 0.4 $1.3M 17k 77.31
Moody's Corporation (MCO) 0.4 $1.2M 4.3k 289.79
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $1.2M 23k 52.79
Zimmer Holdings (ZBH) 0.3 $1.1M 7.9k 136.12
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.3 $1.1M 9.7k 110.38
Union Pacific Corporation (UNP) 0.3 $1.1M 5.4k 196.96
Ross Stores (ROST) 0.3 $994k 11k 93.33
Dow (DOW) 0.3 $946k 20k 47.03
Visa Com Cl A (V) 0.3 $920k 4.6k 200.00
Maximus (MMS) 0.3 $862k 13k 68.44
Te Connectivity Reg Shs (TEL) 0.3 $821k 8.4k 97.80
Abbvie (ABBV) 0.2 $750k 8.6k 87.57
Corteva (CTVA) 0.2 $715k 25k 28.82
nVENT ELECTRIC SHS (NVT) 0.2 $714k 40k 17.68
Interactive Brokers (IBKR) 0.2 $686k 14k 48.33
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $611k 8.7k 70.23
New Corp Cl A (NWSA) 0.2 $567k 40k 14.02
FLIR Systems 0.2 $535k 15k 35.86
Citizens Financial (CFG) 0.2 $493k 20k 25.28
Masco Corporation (MAS) 0.1 $469k 8.5k 55.18
Diageo Plc - Spon Adr New (DEO) 0.1 $464k 3.4k 137.69
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $451k 7.5k 60.29
Casey's General Stores (CASY) 0.1 $420k 2.4k 177.59
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.1 $413k 7.5k 54.94
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $412k 1.2k 336.33
Ishares Intermediate Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 0.1 $333k 5.5k 60.82
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $308k 4.5k 68.14
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $307k 1.7k 185.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $206k 2.0k 105.37