$245 Million is the total value of Haverford Financial Services, Inc.'s 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARDcl a | $12,319,000 | +7.6% | 101,436 | -0.4% | 5.02% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $12,225,000 | +3.2% | 314,112 | -0.3% | 4.98% | +2.1% |
| AAPL | Sell | APPLE INC | $12,131,000 | -3.8% | 84,229 | -4.1% | 4.94% | -4.9% |
| WFC | Sell | WELLS FARGO CO | $11,714,000 | -4.0% | 211,398 | -3.6% | 4.77% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $11,404,000 | +12.7% | 61,501 | -0.3% | 4.65% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,308,000 | +5.7% | 85,479 | -0.5% | 4.61% | +4.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $10,953,000 | -1.2% | 119,836 | -5.0% | 4.46% | -2.2% |
| BLK | Sell | BLACKROCK INC | $10,218,000 | +5.8% | 24,191 | -4.0% | 4.16% | +4.6% |
| ACN | Sell | ACCENTURE LTD | $9,663,000 | +2.9% | 78,129 | -0.3% | 3.94% | +1.8% |
| MDT | Sell | MEDTRONIC PLC | $9,510,000 | +9.8% | 107,154 | -0.3% | 3.87% | +8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,166,000 | -7.0% | 75,065 | -14.5% | 3.73% | -8.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,685,000 | -0.5% | 107,939 | -2.9% | 3.54% | -1.6% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $8,579,000 | -6.6% | 80,739 | -0.3% | 3.50% | -7.5% |
| TJX | Sell | TJX COS INC NEW | $8,265,000 | -20.1% | 114,522 | -12.5% | 3.37% | -21.0% |
| PEP | Sell | PEPSICO INC | $8,231,000 | +2.8% | 71,268 | -0.4% | 3.35% | +1.7% |
| PG | Sell | PROCTER & GAMBLE | $7,953,000 | -3.3% | 91,251 | -0.4% | 3.24% | -4.4% |
| ORCL | Sell | ORACLE SYS CORP | $7,771,000 | +12.1% | 154,984 | -0.3% | 3.17% | +10.9% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $7,299,000 | +1.0% | 90,434 | +0.6% | 2.97% | -0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $7,075,000 | +0.1% | 64,107 | -0.4% | 2.88% | -1.0% |
| BDX | Sell | BECTON DICKINSON | $6,313,000 | -5.3% | 32,355 | -11.0% | 2.57% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,810,000 | -1.9% | 71,965 | -0.3% | 2.37% | -2.9% |
| GWW | Buy | WW GRAINGER INC | $5,765,000 | -3.0% | 31,932 | +25.0% | 2.35% | -4.0% |
| SLB | Sell | SCHLUMBERGER | $5,403,000 | -15.9% | 82,060 | -0.2% | 2.20% | -16.8% |
| NKE | Sell | NIKE INC CL Bcl b | $5,194,000 | +5.5% | 88,039 | -0.3% | 2.12% | +4.4% |
| KO | Sell | COCA-COLA CO | $5,155,000 | +5.4% | 114,940 | -0.3% | 2.10% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $5,094,000 | +11.7% | 84,136 | -4.3% | 2.08% | +10.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,476,000 | +5.2% | 31,288 | -0.5% | 1.82% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $3,364,000 | +13.0% | 57,696 | +13.2% | 1.37% | +11.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $3,169,000 | +47.8% | 73,374 | +47.4% | 1.29% | +46.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $989,000 | +42.7% | 19,755 | +36.2% | 0.40% | +41.4% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $751,000 | +1.3% | 6,841 | +0.6% | 0.31% | +0.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $691,000 | +6.6% | 6,252 | +3.5% | 0.28% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $555,000 | +2.0% | 8,053 | -2.5% | 0.23% | +0.9% |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $548,000 | +5.0% | 9,000 | 0.0% | 0.22% | +3.7% | |
| PM | Sell | PHILIP MORRIS INTL,INC | $517,000 | +4.0% | 4,399 | -0.1% | 0.21% | +2.9% |
| MRK | Sell | MERCK & CO | $435,000 | -2.9% | 6,780 | -3.7% | 0.18% | -3.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $421,000 | +0.5% | 6,061 | -2.8% | 0.17% | -0.6% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $414,000 | +1.5% | 5,900 | 0.0% | 0.17% | +0.6% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $400,000 | +1.5% | 2,300 | 0.0% | 0.16% | +0.6% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $362,000 | – | 5,495 | +100.0% | 0.15% | – |
| GE | Sell | GENERAL ELECTRIC | $345,000 | -12.0% | 12,780 | -2.7% | 0.14% | -12.4% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $343,000 | -10.9% | 4,007 | -5.4% | 0.14% | -11.9% |
| ETN | Sell | EATON CORP, PLC | $342,000 | +1.5% | 4,394 | -3.4% | 0.14% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $337,000 | +11.6% | 2,202 | -5.4% | 0.14% | +10.5% |
| GPC | Buy | GENUINE PARTS CO | $331,000 | +9.2% | 3,570 | +8.8% | 0.14% | +8.0% |
| PFE | Sell | PFIZER INC | $306,000 | -3.5% | 9,111 | -1.6% | 0.12% | -4.6% |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $292,000 | +7.0% | 5,300 | 0.0% | 0.12% | +6.2% | |
| AMJ | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $267,000 | -8.2% | 9,000 | 0.0% | 0.11% | -9.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $261,000 | +12.0% | 2,548 | +11.9% | 0.11% | +10.4% |
| MO | Sell | ALTRIA GROUP INC COM | $261,000 | -16.9% | 3,503 | -20.4% | 0.11% | -17.8% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $250,000 | -0.4% | 2,346 | -0.6% | 0.10% | -1.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $241,000 | +2.6% | 5,594 | +0.3% | 0.10% | +1.0% |
| CSCO | New | CISCO SYS INC | $237,000 | – | 7,568 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $239,000 | -41.8% | 5,345 | -36.7% | 0.10% | -42.6% |
| CVX | Sell | CHEVRON CORPORATION | $235,000 | -4.9% | 2,250 | -2.3% | 0.10% | -5.9% |
| PX | Sell | PRAXAIR INC | $226,000 | +9.7% | 1,703 | -2.0% | 0.09% | +8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $224,000 | -3.0% | 1,735 | -1.1% | 0.09% | -4.2% |
| BAB | Sell | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIObuild amer etf | $218,000 | +1.9% | 7,263 | -0.5% | 0.09% | +1.1% |
| INTC | Sell | INTEL CORP | $217,000 | -23.9% | 6,445 | -18.3% | 0.09% | -24.8% |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $0 | – | -5,600 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.