$256 Million is the total value of Haverford Financial Services, Inc.'s 77 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARDcl a | $14,047,000 | +14.0% | 99,482 | -1.9% | 5.49% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $12,186,000 | -0.3% | 316,687 | +0.8% | 4.76% | -4.3% |
| AAPL | Sell | APPLE INC | $11,640,000 | -4.0% | 75,525 | -10.3% | 4.55% | -7.9% |
| WFC | Sell | WELLS FARGO CO | $11,606,000 | -0.9% | 210,446 | -0.5% | 4.54% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $11,603,000 | +1.7% | 59,246 | -3.7% | 4.54% | -2.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $11,404,000 | +4.1% | 119,401 | -0.4% | 4.46% | -0.1% |
| BLK | Sell | BLACKROCK INC | $10,767,000 | +5.4% | 24,082 | -0.5% | 4.21% | +1.1% |
| ACN | Sell | ACCENTURE LTD | $10,506,000 | +8.7% | 77,783 | -0.4% | 4.11% | +4.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,740,000 | +0.6% | 107,478 | -0.4% | 3.42% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,687,000 | -23.2% | 66,817 | -21.8% | 3.40% | -26.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,668,000 | -5.4% | 74,670 | -0.5% | 3.39% | -9.2% |
| TJX | Sell | TJX COS INC NEW | $8,404,000 | +1.7% | 113,982 | -0.5% | 3.29% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $8,294,000 | -12.8% | 106,654 | -0.5% | 3.24% | -16.3% |
| PEP | Buy | PEPSICO INC | $8,166,000 | -0.8% | 73,281 | +2.8% | 3.19% | -4.8% |
| DWDP | New | DOWDUPONT INC | $7,993,000 | – | 115,462 | +100.0% | 3.12% | – |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $7,927,000 | -7.6% | 80,418 | -0.4% | 3.10% | -11.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $7,828,000 | +10.6% | 65,612 | +2.3% | 3.06% | +6.2% |
| ORCL | Sell | ORACLE SYS CORP | $7,389,000 | -4.9% | 152,832 | -1.4% | 2.89% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $6,573,000 | +1084.3% | 88,244 | +995.8% | 2.57% | +1037.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,877,000 | +1.2% | 71,689 | -0.4% | 2.30% | -2.9% |
| BDX | Sell | BECTON DICKINSON | $5,768,000 | -8.6% | 29,438 | -9.0% | 2.26% | -12.3% |
| GWW | Sell | WW GRAINGER INC | $5,718,000 | -0.8% | 31,809 | -0.4% | 2.24% | -4.8% |
| SLB | Sell | SCHLUMBERGER | $5,698,000 | +5.5% | 81,676 | -0.5% | 2.23% | +1.2% |
| KO | Buy | COCA-COLA CO | $5,664,000 | +9.9% | 125,841 | +9.5% | 2.22% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $5,249,000 | +3.0% | 83,655 | -0.6% | 2.05% | -1.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,032,000 | +12.4% | 33,277 | +6.4% | 1.97% | +7.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $4,708,000 | +48.6% | 115,792 | +57.8% | 1.84% | +42.6% |
| NKE | Sell | NIKE INC CL Bcl b | $4,544,000 | -12.5% | 87,634 | -0.5% | 1.78% | -16.0% |
| PG | Sell | PROCTER & GAMBLE | $4,234,000 | -46.8% | 46,536 | -49.0% | 1.66% | -48.9% |
| SBUX | Sell | STARBUCKS CORP | $3,068,000 | -8.8% | 57,122 | -1.0% | 1.20% | -12.4% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,067,000 | +7.9% | 19,755 | 0.0% | 0.42% | +3.5% | |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $815,000 | +8.5% | 7,398 | +8.1% | 0.32% | +4.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $751,000 | +8.7% | 6,253 | +0.0% | 0.29% | +4.3% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $619,000 | +80.5% | 7,985 | +99.3% | 0.24% | +72.9% |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $578,000 | +5.5% | 9,000 | 0.0% | 0.23% | +1.3% | |
| UNP | New | UNION PACIFIC CORP | $498,000 | – | 4,292 | +100.0% | 0.20% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $490,000 | – | 837 | +100.0% | 0.19% | – |
| PM | PHILIP MORRIS INTL,INC | $488,000 | -5.6% | 4,399 | 0.0% | 0.19% | -9.5% | |
| IBKR | New | INTERACTIVE BROKERS GROUP | $481,000 | – | 10,681 | +100.0% | 0.19% | – |
| EXPE | New | EXPEDIA INC | $477,000 | – | 3,317 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $472,000 | – | 5,216 | +100.0% | 0.18% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $441,000 | – | 6,909 | +100.0% | 0.17% | – |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $438,000 | +5.8% | 5,900 | 0.0% | 0.17% | +1.2% | |
| SRG | New | SERITAGE GROWTH PROPERTIEScl a | $434,000 | – | 9,411 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO | $434,000 | -0.2% | 6,781 | +0.0% | 0.17% | -4.0% |
| AEP | AMERICAN ELECTRIC POWER | $426,000 | +1.2% | 6,061 | 0.0% | 0.17% | -2.9% | |
| CABO | New | CABLE ONE INC | $423,000 | – | 586 | +100.0% | 0.16% | – |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $411,000 | +2.8% | 2,300 | 0.0% | 0.16% | -1.2% | |
| LAD | New | LITHIA MOTORS INC CL Acl a | $393,000 | – | 3,264 | +100.0% | 0.15% | – |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $375,000 | +3.6% | 5,495 | 0.0% | 0.15% | 0.0% | |
| MCD | MCDONALDS CORP | $345,000 | +2.4% | 2,202 | 0.0% | 0.14% | -1.5% | |
| GPC | Buy | GENUINE PARTS CO | $342,000 | +3.3% | 3,571 | +0.0% | 0.13% | -0.7% |
| SYF | New | SYNCHRONY FINAN | $334,000 | – | 10,750 | +100.0% | 0.13% | – |
| SCI | New | SERVICE CORP INTL | $331,000 | – | 9,597 | +100.0% | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $328,000 | – | 7,365 | +100.0% | 0.13% | – |
| PFE | PFIZER INC | $325,000 | +6.2% | 9,111 | 0.0% | 0.13% | +1.6% | |
| GE | GENERAL ELECTRIC | $309,000 | -10.4% | 12,780 | 0.0% | 0.12% | -14.2% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $309,000 | +5.8% | 5,300 | 0.0% | 0.12% | +1.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $279,000 | +6.9% | 2,549 | +0.0% | 0.11% | +2.8% |
| ETN | Sell | EATON CORP, PLC | $273,000 | -20.2% | 3,559 | -19.0% | 0.11% | -23.0% |
| VZ | VERIZON COMMUNICATIONS | $265,000 | +10.9% | 5,345 | 0.0% | 0.10% | +7.2% | |
| CVX | CHEVRON CORPORATION | $264,000 | +12.3% | 2,250 | 0.0% | 0.10% | +7.3% | |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $258,000 | – | 2,453 | +100.0% | 0.10% | – |
| CSCO | CISCO SYS INC | $255,000 | +7.6% | 7,568 | 0.0% | 0.10% | +3.1% | |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $257,000 | – | 1,189 | +100.0% | 0.10% | – |
| AMJ | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $254,000 | -4.9% | 9,000 | 0.0% | 0.10% | -9.2% | |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $250,000 | 0.0% | 2,334 | -0.5% | 0.10% | -3.9% |
| INTC | Buy | INTEL CORP | $245,000 | +12.9% | 6,446 | +0.0% | 0.10% | +9.1% |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC.cl b | $242,000 | – | 9,374 | +100.0% | 0.10% | – |
| PX | Buy | PRAXAIR INC | $238,000 | +5.3% | 1,704 | +0.1% | 0.09% | +1.1% |
| MSM | New | MSC INDUSTRIAL DIRECT CO - Acl a | $235,000 | – | 3,104 | +100.0% | 0.09% | – |
| BAB | Buy | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIObuild amer etf | $229,000 | +5.0% | 7,526 | +3.6% | 0.09% | +1.1% |
| GSK | GLAXOSMITHKLINE PLC | $227,000 | -5.8% | 5,594 | 0.0% | 0.09% | -9.2% | |
| NWSA | New | NEW CORP NEW CLASS Acl a | $222,000 | – | 16,716 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC COM | $222,000 | -14.9% | 3,504 | +0.0% | 0.09% | -17.9% |
| WU | New | WESTERN UNION CO | $219,000 | – | 11,400 | +100.0% | 0.09% | – |
| KMB | KIMBERLY CLARK CORP | $204,000 | -8.9% | 1,735 | 0.0% | 0.08% | -12.1% | |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -90,434 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.