$282 Million is the total value of Haverford Financial Services, Inc.'s 77 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,964,000 | +20.2% | 75,147 | -1.4% | 6.02% | +13.6% |
| MA | Sell | MASTERCARDcla | $15,328,000 | +12.6% | 68,858 | -0.6% | 5.44% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $14,170,000 | +7.6% | 53,264 | -0.8% | 5.02% | +1.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $12,847,000 | +7.6% | 113,850 | -0.6% | 4.56% | +1.6% |
| ACN | Sell | ACCENTURE LTD | $12,804,000 | +3.2% | 75,227 | -0.8% | 4.54% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $12,772,000 | +7.2% | 360,685 | -0.7% | 4.53% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $12,390,000 | +16.8% | 110,603 | -0.7% | 4.39% | +10.3% |
| PEP | Sell | PEPSICO INC | $11,273,000 | +1.9% | 100,835 | -0.7% | 4.00% | -3.7% |
| BLK | Sell | BLACKROCK INC | $10,747,000 | -6.4% | 22,802 | -0.9% | 3.81% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $10,154,000 | +13.9% | 103,224 | -0.9% | 3.60% | +7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,128,000 | +11.1% | 72,443 | -0.6% | 3.59% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $9,307,000 | +14.6% | 81,372 | -1.2% | 3.30% | +8.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $9,299,000 | +21.1% | 118,130 | -1.0% | 3.30% | +14.4% |
| DWDP | Sell | DOWDUPONT INC | $9,132,000 | -12.4% | 142,003 | -10.2% | 3.24% | -17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,845,000 | +12.9% | 64,016 | -0.8% | 3.14% | +6.7% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $8,281,000 | +0.2% | 70,812 | -10.2% | 2.94% | -5.4% |
| ORCL | Sell | ORACLE SYS CORP | $8,232,000 | +16.2% | 159,664 | -0.7% | 2.92% | +9.8% |
| USB | Sell | U S BANCORP | $7,460,000 | +4.5% | 141,267 | -1.1% | 2.64% | -1.3% |
| BDX | Sell | BECTON DICKINSON | $7,424,000 | +8.1% | 28,443 | -0.8% | 2.63% | +2.1% |
| BAX | Sell | BAXTER INTL INC | $6,166,000 | +3.2% | 79,980 | -1.1% | 2.19% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,999,000 | +2.0% | 70,556 | -0.7% | 2.13% | -3.6% |
| FDX | Sell | FEDEX CORP | $5,418,000 | +5.1% | 22,501 | -0.9% | 1.92% | -0.7% |
| LOW | Buy | LOWES COS INC | $5,224,000 | +24.9% | 45,500 | +4.0% | 1.85% | +18.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,567,000 | +6.0% | 27,341 | -1.2% | 1.62% | +0.1% |
| SBUX | Buy | STARBUCKS CORP | $4,387,000 | +42.9% | 77,176 | +22.8% | 1.56% | +35.0% |
| KO | Sell | COCA-COLA CO | $4,359,000 | +4.4% | 94,362 | -0.9% | 1.55% | -1.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,746,000 | +9.6% | 48,918 | -1.1% | 1.33% | +3.5% |
| SLB | Sell | SCHLUMBERGER | $3,459,000 | -40.9% | 56,773 | -35.0% | 1.23% | -44.2% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $3,345,000 | +14.4% | 20,102 | -1.0% | 1.19% | +8.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $2,844,000 | -53.9% | 32,480 | -46.9% | 1.01% | -56.5% |
| AET | AETNA U S HEALTHCARE INC COM | $2,454,000 | +10.5% | 12,096 | 0.0% | 0.87% | +4.4% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $972,000 | -1.4% | 18,770 | 0.0% | 0.34% | -6.8% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $955,000 | +1.1% | 14,910 | 0.0% | 0.34% | -4.5% | |
| SYF | Buy | SYNCHRONY FINAN | $871,000 | +7.4% | 28,025 | +15.3% | 0.31% | +1.6% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO - Acl a | $868,000 | +63.5% | 9,854 | +57.6% | 0.31% | +54.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $812,000 | +4.8% | 9,949 | +21.3% | 0.29% | -1.0% |
| DG | DOLLAR GEN CORP NEW | $809,000 | +10.8% | 7,400 | 0.0% | 0.29% | +4.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $787,000 | -3.3% | 12,600 | -21.2% | 0.28% | -8.8% |
| AXP | AMERICAN EXPRESS CO | $768,000 | +8.6% | 7,216 | 0.0% | 0.27% | +2.6% | |
| PM | Buy | PHILIP MORRIS INTL,INC | $758,000 | +1.5% | 9,292 | +0.5% | 0.27% | -3.9% |
| UHAL | AMERCO | $740,000 | +0.1% | 2,075 | 0.0% | 0.26% | -5.4% | |
| FOX | TWENTY-FIRST CENTURY FOX, INC.cl a | $722,000 | -7.0% | 15,750 | 0.0% | 0.26% | -12.0% | |
| GPS | Buy | GAP INC | $666,000 | +194.7% | 23,091 | +230.6% | 0.24% | +177.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $637,000 | +9.3% | 5,460 | -0.6% | 0.23% | +3.2% |
| ZBH | ZIMMER HLDGS INC COM | $634,000 | +18.1% | 4,820 | 0.0% | 0.22% | +11.4% | |
| BAC | BANK OF AMERICA | $630,000 | +4.5% | 21,400 | 0.0% | 0.22% | -1.3% | |
| BEN | FRANKLIN RES INC | $593,000 | -5.1% | 19,500 | 0.0% | 0.21% | -10.6% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $592,000 | +4.6% | 6,785 | 0.0% | 0.21% | -0.9% | |
| UNP | UNION PACIFIC CORP | $577,000 | +14.9% | 3,542 | 0.0% | 0.20% | +9.0% | |
| EXPE | Sell | EXPEDIA INC | $574,000 | -10.2% | 4,400 | -17.2% | 0.20% | -15.0% |
| AMTD | Buy | TD AMERITRADE HOLDINGS | $555,000 | +55.9% | 10,500 | +61.5% | 0.20% | +47.0% |
| SRG | Sell | SERITAGE GROWTH PROPERTIEScl a | $499,000 | -16.0% | 10,500 | -25.1% | 0.18% | -20.6% |
| AMT | AMERICAN TOWER CORP | $453,000 | +0.7% | 3,120 | 0.0% | 0.16% | -4.7% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $437,000 | +38.3% | 7,900 | +61.2% | 0.16% | +30.3% |
| CFG | CITIZENS FINL GROUP INC | $405,000 | -0.7% | 10,500 | 0.0% | 0.14% | -5.9% | |
| L100PS | ARCONIC INC | $407,000 | +29.2% | 18,500 | 0.0% | 0.14% | +22.0% | |
| CSCO | Buy | CISCO SYS INC | $403,000 | +14.5% | 8,278 | +1.1% | 0.14% | +8.3% |
| VPL | VANGUARD FTSE PACIFIC ETFinf tech etf | $338,000 | +1.8% | 4,750 | 0.0% | 0.12% | -4.0% | |
| COKE | COCA-COLA BOTTLING CO CONS | $319,000 | +35.2% | 1,750 | 0.0% | 0.11% | +27.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $316,000 | +13.7% | 2,095 | +1.0% | 0.11% | +7.7% |
| GHC | GRAHAM HLDGS CO | $311,000 | -1.3% | 537 | 0.0% | 0.11% | -6.8% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg rate nt etf | $308,000 | -32.6% | 6,044 | -32.5% | 0.11% | -36.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $308,000 | -32.9% | 5,946 | +34.4% | 0.11% | -36.6% |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $298,000 | +0.3% | 5,300 | 0.0% | 0.11% | -4.5% | |
| SWK | New | STANLEY BLACK AND DECKER INC | $293,000 | – | 2,000 | +100.0% | 0.10% | – |
| GPC | Buy | GENUINE PARTS CO | $287,000 | +9.5% | 2,885 | +1.2% | 0.10% | +4.1% |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $275,000 | +3.4% | 1,365 | 0.0% | 0.10% | -2.0% | |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $263,000 | -32.0% | 4,956 | +36.2% | 0.09% | -35.9% |
| V | New | VISA IN - CLASS A | $248,000 | – | 1,650 | +100.0% | 0.09% | – |
| ETN | Buy | EATON CORP, PLC | $245,000 | +17.2% | 2,827 | +1.3% | 0.09% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $244,000 | +8.4% | 1,458 | +1.5% | 0.09% | +3.6% |
| TPR | Buy | TAPESTRY INC | $237,000 | +8.7% | 4,705 | +0.9% | 0.08% | +2.4% |
| MRK | New | MERCK & CO | $229,000 | – | 3,229 | +100.0% | 0.08% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADRspon adr b | $227,000 | -1.3% | 3,199 | +1.0% | 0.08% | -7.0% |
| NWSA | NEWS CORP NEWcl a | $220,000 | -15.1% | 16,716 | 0.0% | 0.08% | -19.6% | |
| QCOM | New | QUALCOMM INC | $212,000 | – | 2,947 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS | $205,000 | – | 3,830 | +100.0% | 0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,800 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -7,626 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -6,300 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,271 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.