$233 Million is the total value of Haverford Financial Services, Inc.'s 59 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,430,000 | -4.5% | 74,497 | -3.7% | 4.48% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,340,000 | -5.7% | 87,535 | -3.2% | 4.44% | -4.0% |
| MA | Sell | MASTERCARDcl a | $10,234,000 | +14.7% | 100,559 | -0.7% | 4.40% | +16.8% |
| AAPL | Buy | APPLE INC | $10,107,000 | +27.0% | 89,400 | +7.4% | 4.34% | +29.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,046,000 | -7.7% | 112,884 | -0.7% | 4.32% | -6.0% |
| TJX | Sell | TJX COS INC NEW | $9,932,000 | -4.6% | 132,812 | -1.5% | 4.27% | -2.9% |
| WFC | Buy | WELLS FARGO CO | $9,868,000 | -5.3% | 222,856 | +1.2% | 4.24% | -3.5% |
| ACN | Sell | ACCENTURE LTD | $9,736,000 | +7.0% | 79,690 | -0.8% | 4.19% | +8.9% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $9,529,000 | +6.4% | 143,104 | -0.7% | 4.10% | +8.3% |
| MDT | Sell | MEDTRONIC PLC | $9,455,000 | -1.3% | 109,429 | -0.9% | 4.06% | +0.5% |
| BLK | Sell | BLACKROCK INC | $9,283,000 | +4.9% | 25,611 | -0.9% | 3.99% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,051,000 | -1.7% | 89,083 | -0.8% | 3.89% | +0.1% |
| PG | Sell | PROCTER & GAMBLE | $8,365,000 | +5.1% | 93,208 | -0.9% | 3.60% | +7.0% |
| PEP | Sell | PEPSICO INC | $7,908,000 | +1.0% | 72,703 | -1.6% | 3.40% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $7,828,000 | +0.9% | 118,005 | -0.9% | 3.37% | +2.7% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $7,628,000 | -8.0% | 82,145 | -3.1% | 3.28% | -6.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $6,847,000 | -1.2% | 52,102 | -1.0% | 2.94% | +0.6% |
| BDX | Sell | BECTON DICKINSON | $6,615,000 | -11.4% | 36,805 | -16.4% | 2.84% | -9.8% |
| SLB | Sell | SCHLUMBERGER | $6,552,000 | -1.2% | 83,322 | -0.6% | 2.82% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,404,000 | -8.8% | 73,375 | -2.1% | 2.75% | -7.2% |
| ORCL | Sell | ORACLE SYS CORP | $6,194,000 | -21.0% | 157,698 | -17.7% | 2.66% | -19.6% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $6,085,000 | +1.5% | 90,857 | -1.8% | 2.62% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,935,000 | +52.1% | 75,012 | +60.3% | 2.55% | +54.9% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC.cl a | $5,834,000 | +2.1% | 235,819 | +12.4% | 2.51% | +3.9% |
| GWW | Sell | WW GRAINGER INC | $5,824,000 | -4.0% | 25,904 | -3.0% | 2.50% | -2.2% |
| KO | Sell | COCA-COLA CO | $4,944,000 | -7.3% | 116,820 | -0.7% | 2.13% | -5.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,616,000 | +4.8% | 30,703 | -0.9% | 1.98% | +6.8% |
| BAX | Sell | BAXTER INTL INC | $4,272,000 | -2.2% | 89,750 | -7.1% | 1.84% | -0.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL A | $2,150,000 | -5.2% | 48,965 | -1.7% | 0.92% | -3.4% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $722,000 | +4.2% | 6,484 | +4.1% | 0.31% | +5.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $678,000 | +1.0% | 6,197 | -0.5% | 0.29% | +2.8% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $661,000 | +8.9% | 14,500 | 0.0% | 0.28% | +10.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $496,000 | +6.2% | 9,000 | 0.0% | 0.21% | +8.1% | |
| MSFT | Sell | MICROSOFT CORP | $477,000 | +11.4% | 8,289 | -0.9% | 0.20% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $441,000 | -7.5% | 8,490 | -0.6% | 0.19% | -5.5% |
| MRK | Sell | MERCK & CO | $441,000 | +7.3% | 7,072 | -0.9% | 0.19% | +9.2% |
| PM | Sell | PHILIP MORRIS INTL,INC | $431,000 | -5.3% | 4,430 | -0.9% | 0.18% | -3.6% |
| GE | Sell | GENERAL ELECTRIC | $391,000 | -6.7% | 13,196 | -0.9% | 0.17% | -5.1% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $380,000 | +0.3% | 4,247 | -0.8% | 0.16% | +1.9% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $366,000 | +6.7% | 2,950 | 0.0% | 0.16% | +8.3% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $356,000 | +3.5% | 2,300 | 0.0% | 0.15% | +5.5% | |
| GPC | Sell | GENUINE PARTS CO | $328,000 | -1.5% | 3,261 | -1.0% | 0.14% | 0.0% |
| PFE | Buy | PFIZER INC | $315,000 | -2.2% | 9,309 | +1.7% | 0.14% | -0.7% |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $303,000 | +4.8% | 5,600 | 0.0% | 0.13% | +6.6% | |
| ETN | Sell | EATON CORP, PLC | $297,000 | +8.8% | 4,519 | -1.0% | 0.13% | +11.3% |
| INTC | Sell | INTEL CORP | $298,000 | +14.2% | 7,899 | -0.8% | 0.13% | +16.4% |
| AMJ | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $284,000 | -0.7% | 9,000 | 0.0% | 0.12% | +0.8% | |
| MO | Sell | ALTRIA GROUP INC COM | $279,000 | -9.1% | 4,411 | -1.0% | 0.12% | -7.7% |
| TGT | Sell | TARGET CORP | $271,000 | -2.9% | 3,947 | -1.1% | 0.12% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $270,000 | -5.3% | 2,338 | -1.3% | 0.12% | -3.3% |
| MBB | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $260,000 | 0.0% | 2,363 | 0.0% | 0.11% | +1.8% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $258,000 | +4.5% | 5,300 | 0.0% | 0.11% | +6.7% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $245,000 | -8.9% | 3,809 | -0.6% | 0.10% | -7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | -1.6% | 5,593 | -0.9% | 0.10% | +1.0% |
| CVX | Sell | CHEVRON CORPORATION | $235,000 | -2.9% | 2,287 | -0.9% | 0.10% | -1.0% |
| BAB | Sell | POWERSHARES BUILD AMERICA BONDSbuild amer etf | $225,000 | -0.4% | 7,172 | -0.1% | 0.10% | +2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $222,000 | -33.1% | 1,756 | -27.3% | 0.10% | -32.1% |
| PX | New | PRAXAIR INC | $211,000 | – | 1,745 | +100.0% | 0.09% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $201,000 | -4.7% | 2,280 | -0.9% | 0.09% | -3.4% |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,130 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -52,130 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.8% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 5.5% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 5.7% |
| BLACKROCK INC | 42 | Q3 2023 | 4.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.2% |
| PEPSICO INC | 42 | Q3 2023 | 4.6% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| COCA-COLA CO | 42 | Q3 2023 | 2.3% |
View Haverford Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
View Haverford Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.