Haverford Financial Services

Haverford Financial Services as of March 31, 2021

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $22M 181k 122.15
Mastercard Cla (MA) 5.3 $20M 57k 356.05
Accenture Shs Class A (ACN) 5.0 $19M 69k 276.24
Lowe's Companies (LOW) 4.9 $19M 99k 190.18
Comcast Corp New Com Cl A Cl A (CMCSA) 4.9 $19M 344k 54.11
Microsoft Corporation (MSFT) 4.6 $18M 75k 235.77
BlackRock (BLK) 4.2 $16M 22k 753.98
CVS Caremark Corporation (CVS) 4.1 $16M 210k 75.23
Raytheon Technologies Corp (RTX) 4.1 $16M 202k 77.27
UnitedHealth (UNH) 4.1 $16M 42k 372.07
TJX Companies (TJX) 3.7 $14M 212k 66.15
Baxter International (BAX) 3.5 $13M 159k 84.34
Pepsi (PEP) 3.4 $13M 93k 141.45
JPMorgan Chase & Co. (JPM) 3.3 $12M 82k 152.23
Honeywell International (HON) 3.0 $12M 53k 217.08
Dupont De Nemours (DD) 3.0 $12M 149k 77.28
Medtronic SHS (MDT) 2.7 $10M 86k 118.13
Dollar General (DG) 2.6 $9.9M 49k 202.63
Oracle Corporation (ORCL) 2.4 $9.3M 133k 70.17
Johnson & Johnson (JNJ) 2.3 $8.9M 54k 164.35
Starbucks Corporation (SBUX) 2.2 $8.6M 79k 109.27
Ecolab (ECL) 2.2 $8.5M 40k 214.07
Air Products & Chemicals (APD) 2.1 $8.1M 29k 281.35
Becton, Dickinson and (BDX) 2.1 $8.0M 33k 243.16
S&p Global (SPGI) 1.9 $7.4M 21k 352.87
Costco Wholesale Corporation (COST) 1.7 $6.7M 19k 352.50
Coca-Cola Company (KO) 1.4 $5.3M 101k 52.71
Intercontinental Exchange (ICE) 0.8 $3.1M 27k 111.66
Disney Walt Productions Com Disney (DIS) 0.6 $2.3M 12k 184.55
Lithia Motors Inc Cl A Cl A (LAD) 0.5 $2.0M 5.2k 390.18
Masco Corporation (MAS) 0.4 $1.7M 28k 59.91
Agilent Technologies Inc C ommon (A) 0.4 $1.6M 13k 127.15
Fidelity National Information Services (FIS) 0.4 $1.5M 11k 140.57
nVENT ELECTRIC SHS (NVT) 0.4 $1.4M 52k 27.91
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $1.4M 22k 64.36
Activision Blizzard 0.4 $1.4M 15k 93.02
Maximus (MMS) 0.3 $1.3M 15k 89.02
Moody's Corporation (MCO) 0.3 $1.3M 4.3k 298.61
Amgen (AMGN) 0.3 $1.3M 5.1k 248.73
Zimmer Holdings (ZBH) 0.3 $1.3M 7.9k 160.03
Dow (DOW) 0.3 $1.3M 20k 63.94
Diageo Plc - Spon Adr New (DEO) 0.3 $1.2M 7.6k 164.24
Union Pacific Corporation (UNP) 0.3 $1.2M 5.4k 220.33
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.3 $1.1M 10k 108.37
Te Connectivity Reg Shs (TEL) 0.3 $1.1M 8.4k 129.12
Casey's General Stores (CASY) 0.3 $977k 4.5k 216.15
Visa In - Class A Com Cl A (V) 0.3 $974k 4.6k 211.74
Logitech Intl SHS (LOGI) 0.3 $960k 9.2k 104.52
McKesson Corporation (MCK) 0.2 $893k 4.6k 194.98
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $781k 7.2k 108.55
Abbvie (ABBV) 0.2 $684k 6.3k 108.23
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $539k 7.5k 72.06
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $487k 1.2k 397.55
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.1 $440k 8.0k 54.73
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $394k 1.5k 260.07
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $369k 4.5k 81.64
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.1 $355k 9.0k 39.44
Ishares Intermediate Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 0.1 $322k 5.4k 59.26
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.1 $251k 2.0k 128.39
Ishares Tr Blackrock Ultra (ICSH) 0.1 $237k 4.7k 50.57