Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HAVERFORD FINANCIAL SERVICES INC 11-01-2019 09-30-2019 67 294,705,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $16,396,000 73,205 5.56 5.05 -198 -0.27 09-30-2019
COMCAST CORP NEW COM CL A CL A 2 $16,288,000 361,312 5.53 5.33 -1,823 -0.50 09-30-2019
MASTERCARD CLA 3 $15,945,000 58,715 5.41 5.99 -6,469 -9.92 09-30-2019
ACCENTURE LTD SHS CLASS A 4 $13,799,000 71,738 4.68 4.73 -1,980 -2.69 09-30-2019
PEPSICO INC COM 5 $13,098,000 95,536 4.44 4.39 -906 -0.94 09-30-2019
J.P. MORGAN CHASE & CO COM 6 $12,478,000 106,027 4.23 4.13 -229 -0.22 09-30-2019
TJX COS INC NEW COM 7 $12,245,000 219,673 4.15 4.06 -1,194 -0.54 09-30-2019
CVS HEALTH CORPORATION COM 8 $12,003,000 190,307 4.07 3.33 14,358 8.16 09-30-2019
MICROSOFT CORP COM 9 $11,161,000 80,279 3.79 3.78 -894 -1.10 09-30-2019
LOWES COS INC COM 10 $10,481,000 95,315 3.56 3.36 -630 -0.66 09-30-2019
UNITEDHEALTH GROUP INC COM COM 11 $10,142,000 46,667 3.44 3.98 -273 -0.58 09-30-2019
DISNEY WALT PRODUCTIONS COM DISNEY 12 $10,024,000 76,921 3.40 3.74 -254 -0.33 09-30-2019
BLACKROCK INC COM 13 $9,932,000 22,286 3.37 3.67 -229 -1.02 09-30-2019
UNITED TECHNOLOGIES CORP COM 14 $8,950,000 65,556 3.04 2.96 71 0.11 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 3.14 164,108 +Inf 06-30-2019
JOHNSON & JOHNSON COM 16 $8,105,000 62,648 2.75 3.06 -566 -0.90 09-30-2019
ORACLE SYS CORP COM 17 $7,609,000 138,277 2.58 2.75 -452 -0.33 09-30-2019
FEDEX CORP COM 18 $7,375,000 50,660 2.50 2.93 -633 -1.23 09-30-2019
BAXTER INTL INC COM 19 $6,971,000 79,700 2.37 2.27 -261 -0.33 09-30-2019
BB&T CORP COM 20 $6,882,000 128,956 2.34 2.21 -274 -0.21 09-30-2019
BECTON DICKINSON COM 21 $6,790,000 26,841 2.30 2.36 -99 -0.37 09-30-2019
STARBUCKS CORP COM 22 $5,821,000 65,830 1.98 1.93 -386 -0.58 09-30-2019
COCA-COLA CO COM 23 $5,687,000 104,466 1.93 1.87 -1,077 -1.02 09-30-2019
HONEYWELL INTERNATIONAL, INC. COM 24 $5,501,000 32,514 1.87 1.97 -15 -0.05 09-30-2019
MEDTRONIC PLC SHS 25 $5,268,000 48,495 1.79 1.66 -467 -0.95 09-30-2019
AIR PRODUCTS & CHEMICALS INC COM 26 $5,263,000 23,724 1.79 2.08 -2,770 -10.46 09-30-2019
EXXON MOBIL CORP COM 27 $4,842,000 68,581 1.64 1.85 -1,076 -1.54 09-30-2019
EMERSON ELECTRIC CO COM 28 $4,559,000 68,180 1.55 1.60 -706 -1.02 09-30-2019
DOLLAR GENERAL CORP COM 29 $4,437,000 27,916 1.51 1.33 -349 -1.23 09-30-2019
DUPONT DE NEMOURS INC COM 30 $3,950,000 55,393 1.34 1.42 942 1.73 09-30-2019
INTL FLAVORS & FRAGRANCES COM 31 $3,914,000 31,899 1.33 31,899 +Inf 09-30-2019
S&P GLOBAL INC COM 32 $3,680,000 15,021 1.25 1.20 -187 -1.23 09-30-2019
U S BANCORP COM NEW 33 $2,494,000 45,058 0.85 0.84 -1,272 -2.75 09-30-2019
DOW INC COM 34 $2,072,000 43,483 0.70 0.79 -2,775 -6.00 09-30-2019
LITHIA MOTORS INC CL A CL A 35 $1,264,000 9,549 0.43 0.46 -1,500 -13.58 09-30-2019
MOODYS CORP COM COM 36 $1,229,000 6,000 0.42 0.41 0 0.00 09-30-2019
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 37 $1,098,000 22,390 0.37 0.40 0 0.00 09-30-2019
SYNCHRONY FINAN COM 38 $1,011,000 29,650 0.34 0.36 0 0.00 09-30-2019
MSC INDUSTRIAL DIRECT CO - A CL A 39 $932,000 12,854 0.32 0.33 0 0.00 09-30-2019
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 40 $911,000 14,910 0.31 0.32 0 0.00 09-30-2019
AMERCO COM 41 $897,000 2,300 0.30 0.30 0 0.00 09-30-2019
SOUTHWEST AIRLS CO COM 42 $886,000 16,400 0.30 0.29 0 0.00 09-30-2019
UNION PACIFIC CORP COM 43 $873,000 5,392 0.30 0.32 0 0.00 09-30-2019
VISA IN - CLASS A COM CL A 44 $791,000 4,600 0.27 0.28 0 0.00 09-30-2019
AMERICAN EXPRESS CO COM 45 $772,000 6,531 0.26 0.32 -1,000 -13.28 09-30-2019
INTERACTIVE BROKERS GROUP COM 46 $763,000 14,195 0.26 0.23 2,190 18.24 09-30-2019
BOEING CO COM 47 $740,000 1,945 0.25 1,945 +Inf 09-30-2019
CITIZENS FINANCIAL COM 48 $690,000 19,500 0.23 0.16 6,500 50.00 09-30-2019
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 49 $674,000 8,655 0.23 0.24 0 0.00 09-30-2019
TD AMERITRADE HOLDINGS COM Liquidated $0 0 0.22 0.18 2,500 24.65 09-30-2019
BANK OF AMERICA COM 51 $610,000 20,900 0.21 0.29 -8,100 -27.93 09-30-2019
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