Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HAVERFORD FINANCIAL SERVICES INC 08-12-2019 06-30-2019 67 287,884,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MASTERCARD CLA 1 $17,243,000 65,184 5.99 5.91 -4,732 -6.77
COMCAST CORP NEW COM CL A CL A 2 $15,353,000 363,135 5.33 5.26 -3,727 -1.02
APPLE INC COM 3 $14,528,000 73,403 5.05 5.21 -2,990 -3.91
ACCENTURE LTD SHS CLASS A 4 $13,621,000 73,718 4.73 4.76 -1,742 -2.31
PEPSICO INC COM 5 $12,646,000 96,442 4.39 4.26 -567 -0.58
J.P. MORGAN CHASE & CO COM 6 $11,879,000 106,256 4.13 4.12 -7,328 -6.45
TJX COS INC NEW COM 7 $11,679,000 220,867 4.06 4.23 -962 -0.43
UNITEDHEALTH GROUP INC COM COM 8 $11,454,000 46,940 3.98 4.18 -172 -0.37
MICROSOFT CORP COM 9 $10,874,000 81,173 3.78 3.47 -860 -1.05
DISNEY WALT PRODUCTIONS COM DISNEY 10 $10,777,000 77,175 3.74 3.08 -191 -0.25
BLACKROCK INC COM 11 $10,566,000 22,515 3.67 3.46 -81 -0.36
LOWES COS INC COM 12 $9,682,000 95,945 3.36 3.35 10,740 12.60
CVS HEALTH CORPORATION COM 13 $9,587,000 175,949 3.33 3.42 -749 -0.42
JOHNSON & JOHNSON COM 14 $8,804,000 63,214 3.06 3.18 -286 -0.45
DOWDUPONT INC COM Liquidated $0 0 3.14 3.52 4,289 2.68
UNITED TECHNOLOGIES CORP COM 16 $8,526,000 65,485 2.96 3.24 -4,614 -6.58
FEDEX CORP COM 17 $8,422,000 51,293 2.93 3.35 -210 -0.41
ORACLE SYS CORP COM 18 $7,903,000 138,729 2.75 2.68 -500 -0.36
BECTON DICKINSON COM 19 $6,789,000 26,940 2.36 2.42 -89 -0.33
BAXTER INTL INC COM 20 $6,549,000 79,961 2.27 2.34 -397 -0.49
BB&T CORP COM 21 $6,349,000 129,230 2.21 2.17 -607 -0.47
AIR PRODUCTS & CHEMICALS INC COM 22 $5,997,000 26,494 2.08 1.84 -309 -1.15
SCHLUMBERGER COM Liquidated $0 0 2.40 161,620 +Inf
HONEYWELL INTERNATIONAL, INC. COM 24 $5,679,000 32,529 1.97 1.86 -135 -0.41
STARBUCKS CORP COM 25 $5,551,000 66,216 1.93 1.77 -321 -0.48
COCA-COLA CO COM 26 $5,374,000 105,543 1.87 1.78 -550 -0.52
EXXON MOBIL CORP COM 27 $5,338,000 69,657 1.85 2.02 -202 -0.29
MEDTRONIC PLC SHS 28 $4,768,000 48,962 1.66 1.61 -228 -0.46
EMERSON ELECTRIC CO COM 29 $4,596,000 68,886 1.60 1.70 -261 -0.38
DUPONT DE NEMOURS INC COM 30 $4,088,000 54,451 1.42 54,451 +Inf
DOLLAR GENERAL CORP COM 31 $3,820,000 28,265 1.33 1.04 4,006 16.51
S&P GLOBAL INC COM 32 $3,464,000 15,208 1.20 1.16 -120 -0.78
U S BANCORP COM NEW 33 $2,428,000 46,330 0.84 0.81 -650 -1.38
DOW INC COM 34 $2,281,000 46,258 0.79 46,258 +Inf
CORTEVA INC COM 35 $1,326,000 44,856 0.46 44,856 +Inf
LITHIA MOTORS INC CL A CL A 36 $1,312,000 11,049 0.46 0.44 -2,300 -17.23
MOODYS CORP COM COM 37 $1,172,000 6,000 0.41 0.39 0 0.00
ISHARES INC CORE MSCI EMKT 38 $1,152,000 22,390 0.40 0.42 0 0.00
SYNCHRONY FINAN COM 39 $1,028,000 29,650 0.36 0.34 0 0.00
MSC INDUSTRIAL DIRECT CO - A CL A 40 $955,000 12,854 0.33 0.38 0 0.00
AMERICAN EXPRESS CO COM 41 $930,000 7,531 0.32 0.30 0 0.00
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 42 $915,000 14,910 0.32 0.32 0 0.00
UNION PACIFIC CORP COM 43 $912,000 5,392 0.32 0.39 -1,150 -17.58
AMERCO COM 44 $871,000 2,300 0.30 0.31 0 0.00
BANK OF AMERICA COM 45 $841,000 29,000 0.29 0.29 0 0.00
SOUTHWEST AIRLS CO COM 46 $833,000 16,400 0.29 0.31 0 0.00
VISA IN - CLASS A COM CL A 47 $798,000 4,600 0.28 0.30 -765 -14.26
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 0.32 3,152 +Inf
ISHARES TR CORE S&P SCP ETF 49 $678,000 8,655 0.24 0.24 0 0.00
INTERACTIVE BROKERS GROUP COM 50 $651,000 12,005 0.23 0.22 0 0.00
TD AMERITRADE HOLDINGS COM 51 $631,000 12,640 0.22 0.18 2,500 24.65
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