| |
|
|
| Name: |
HAVERFORD FINANCIAL SERVICES INC. |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
190874541 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$23,146,000 |
55,016 |
6.66% |
2,376,000 |
-218 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$19,444,000 |
113,391 |
5.6% |
-2,465,000 |
-402 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
3 |
- |
$458.87 |
$17,961,000 |
37,297 |
5.17% |
649,000 |
-3,292 |
0.004 |
Business Services |
|
|
RTX |
RTX Corp |
4 |
- |
$101.02 |
$15,006,000 |
153,861 |
4.32% |
1,565,000 |
-5,884 |
0.011 |
Conglomerates |
|
|
ACN |
Accenture Plc |
5 |
- |
$308.00 |
$14,052,000 |
40,542 |
4.05% |
-231,000 |
-162 |
0.006 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$793.07 |
$14,020,000 |
19,136 |
4.04% |
-3,590,000 |
-7,543 |
0.004 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$202.47 |
$14,002,000 |
69,905 |
4.03% |
95,000 |
-11,850 |
0.002 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
8 |
- |
$807.71 |
$13,749,000 |
16,491 |
3.96% |
291,000 |
-87 |
0.01 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$232.26 |
$13,515,000 |
53,055 |
3.89% |
-83,000 |
-8,048 |
0.007 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$98.92 |
$13,270,000 |
130,846 |
3.82% |
966,000 |
-317 |
0.011 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$521.27 |
$12,647,000 |
25,565 |
3.64% |
-1,339,000 |
-1,000 |
0.003 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
12 |
- |
$183.11 |
$12,326,000 |
70,432 |
3.55% |
-1,418,000 |
-10,490 |
0.005 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
13 |
- |
$330.18 |
$12,281,000 |
39,275 |
3.54% |
2,091,000 |
-3,038 |
0.01 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
14 |
- |
$122.16 |
$11,955,000 |
95,175 |
3.44% |
1,881,000 |
-373 |
0.003 |
Application Software |
|
|
HON |
Honeywell International Inc |
15 |
- |
$206.62 |
$11,112,000 |
54,140 |
3.2% |
-306,000 |
-308 |
0.008 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$438.02 |
$11,082,000 |
26,047 |
3.19% |
-400,000 |
-17 |
0.008 |
Publishing |
|
|
MDT |
Medtronic Plc |
17 |
- |
$85.64 |
$10,341,000 |
118,653 |
2.98% |
538,000 |
-346 |
0.009 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$154.28 |
$9,560,000 |
60,434 |
2.75% |
19,000 |
-437 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
19 |
- |
$161.09 |
$8,936,000 |
56,651 |
2.57% |
457,000 |
-191 |
0.003 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$597.15 |
$8,047,000 |
13,845 |
2.32% |
685,000 |
-25 |
0.003 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$7,752,000 |
14,440 |
2.23% |
1,047,000 |
-42 |
0.009 |
Drugs Wholesale |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$194.97 |
$7,538,000 |
43,269 |
2.17% |
122,000 |
-239 |
0.005 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
23 |
- |
$292.02 |
$7,131,000 |
21,368 |
2.05% |
894,000 |
-64 |
0.009 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$57.52 |
$7,129,000 |
89,375 |
2.05% |
-549,000 |
-7,861 |
0.007 |
Drug Stores |
|
|
NKE |
Nike Inc B |
25 |
- |
$91.77 |
$6,960,000 |
74,053 |
2% |
-1,113,000 |
-300 |
0.006 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$149.66 |
$6,718,000 |
45,197 |
1.93% |
-400,000 |
-72 |
0.006 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.32 |
$6,586,000 |
107,653 |
1.9% |
226,000 |
-272 |
0.003 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$75.28 |
$6,567,000 |
71,855 |
1.89% |
-354,000 |
-234 |
0.006 |
Specialty Eateries |
|
|
SYK |
Stryker Corp |
29 |
New |
$333.98 |
$6,537,000 |
18,267 |
1.88% |
6,537,000 |
18,267 |
0.005 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$257.04 |
$6,415,000 |
26,480 |
1.85% |
-857,000 |
-78 |
0.012 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
31 |
New |
$76.41 |
$6,243,000 |
97,680 |
1.8% |
6,243,000 |
97,680 |
0.005 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.41 |
$829,000 |
7,505 |
0.24% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$794,000 |
10,699 |
0.23% |
41,000 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$54.68 |
$701,000 |
13,590 |
0.2% |
14,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$531.23 |
$641,000 |
1,220 |
0.18% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
36 |
- |
$0.00 |
$513,000 |
8,855 |
0.15% |
14,000 |
0 |
0.008 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$60.26 |
$486,000 |
8,000 |
0.14% |
43,000 |
6,400 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
38 |
- |
$91.68 |
$482,000 |
5,212 |
0.14% |
-17,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
39 |
- |
$74.86 |
$344,000 |
4,520 |
0.1% |
18,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
40 |
- |
$0.00 |
$300,000 |
5,880 |
0.09% |
-2,000 |
-82 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
41 |
- |
$69.90 |
$222,000 |
3,290 |
0.06% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
42 |
Closed |
$99.33 |
$0 |
0 |
0% |
-222,000 |
-2,252 |
0 |
N/A |
|
