$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARDcl a | $14,047,000 | +14.0% | 99,482 | -1.9% | 5.49% | +9.4% |
| 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% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $7,927,000 | -7.6% | 80,418 | -0.4% | 3.10% | -11.3% |
| ORCL | Sell | ORACLE SYS CORP | $7,389,000 | -4.9% | 152,832 | -1.4% | 2.89% | -8.7% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $5,249,000 | +3.0% | 83,655 | -0.6% | 2.05% | -1.1% |
| 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% |
| ETN | Sell | EATON CORP, PLC | $273,000 | -20.2% | 3,559 | -19.0% | 0.11% | -23.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $250,000 | 0.0% | 2,334 | -0.5% | 0.10% | -3.9% |
| 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.