Haverford Financial Services as of March 31, 2017
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $13M | 88k | 143.66 | |
| Wells Fargo & Company (WFC) | 5.0 | $12M | 219k | 55.66 | |
| Comcast Corporation (CMCSA) | 4.9 | $12M | 315k | 37.59 | |
| MasterCard Incorporated (MA) | 4.7 | $11M | 102k | 112.47 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $11M | 126k | 87.84 | |
| Johnson & Johnson (JNJ) | 4.4 | $11M | 86k | 124.55 | |
| TJX Companies (TJX) | 4.3 | $10M | 131k | 79.08 | |
| UnitedHealth (UNH) | 4.2 | $10M | 62k | 164.00 | |
| United Technologies Corporation | 4.1 | $9.9M | 88k | 112.21 | |
| BlackRock (BLK) | 4.0 | $9.7M | 25k | 383.50 | |
| Accenture (ACN) | 3.9 | $9.4M | 78k | 119.88 | |
| Walt Disney Company (DIS) | 3.8 | $9.2M | 81k | 113.40 | |
| CVS Caremark Corporation (CVS) | 3.6 | $8.7M | 111k | 78.50 | |
| Medtronic (MDT) | 3.6 | $8.7M | 108k | 80.56 | |
| Procter & Gamble Company (PG) | 3.4 | $8.2M | 92k | 89.85 | |
| Pepsi (PEP) | 3.3 | $8.0M | 72k | 111.86 | |
| E.I. du Pont de Nemours & Company | 3.0 | $7.2M | 90k | 80.33 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $7.1M | 64k | 109.76 | |
| Oracle Corporation (ORCL) | 2.9 | $6.9M | 155k | 44.61 | |
| Becton, Dickinson and (BDX) | 2.8 | $6.7M | 36k | 183.45 | |
| Schlumberger (SLB) | 2.6 | $6.4M | 82k | 78.10 | |
| W.W. Grainger (GWW) | 2.5 | $5.9M | 26k | 232.77 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.9M | 72k | 82.01 | |
| Nike (NKE) | 2.0 | $4.9M | 88k | 55.73 | |
| Coca-Cola Company (KO) | 2.0 | $4.9M | 115k | 42.44 | |
| Baxter International (BAX) | 1.9 | $4.6M | 88k | 51.86 | |
| Air Products & Chemicals (APD) | 1.8 | $4.3M | 32k | 135.30 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.0M | 51k | 58.39 | |
| Mondelez Int (MDLZ) | 0.9 | $2.1M | 50k | 43.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $741k | 6.8k | 108.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $693k | 15k | 47.79 | |
| United Parcel Service (UPS) | 0.3 | $648k | 6.0k | 107.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $544k | 8.3k | 65.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $522k | 9.0k | 58.00 | |
| Philip Morris International (PM) | 0.2 | $497k | 4.4k | 112.88 | |
| Merck & Co (MRK) | 0.2 | $448k | 7.0k | 63.61 | |
| Verizon Communications (VZ) | 0.2 | $411k | 8.4k | 48.70 | |
| American Electric Power Company (AEP) | 0.2 | $419k | 6.2k | 67.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $408k | 5.9k | 69.15 | |
| General Electric Company | 0.2 | $392k | 13k | 29.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $394k | 2.3k | 171.30 | |
| Kraft Heinz (KHC) | 0.2 | $385k | 4.2k | 90.93 | |
| Eaton (ETN) | 0.1 | $337k | 4.5k | 74.08 | |
| Pfizer (PFE) | 0.1 | $317k | 9.3k | 34.23 | |
| Altria (MO) | 0.1 | $314k | 4.4k | 71.40 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 2.3k | 129.73 | |
| Genuine Parts Company (GPC) | 0.1 | $303k | 3.3k | 92.35 | |
| Intel Corporation (INTC) | 0.1 | $285k | 7.9k | 36.13 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $291k | 9.0k | 32.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $300k | 5.6k | 53.57 | |
| Vanguard European ETF (VGK) | 0.1 | $273k | 5.3k | 51.51 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 2.3k | 107.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 1.8k | 131.62 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 2.3k | 102.33 | |
| GlaxoSmithKline | 0.1 | $235k | 5.6k | 42.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $251k | 2.4k | 106.40 | |
| PowerShares Build America Bond Portfolio | 0.1 | $214k | 7.3k | 29.33 | |
| Praxair | 0.1 | $206k | 1.7k | 118.53 |
