Haverford Financial Services

Haverford Financial Services as of June 30, 2022

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $19M 135k 136.72
UnitedHealth (UNH) 5.2 $18M 35k 513.62
Raytheon Technologies Corp (RTX) 5.2 $18M 185k 96.11
CVS Caremark Corporation (CVS) 4.8 $17M 178k 92.66
Microsoft Corporation (MSFT) 4.7 $16M 63k 256.82
Mastercard Cla (MA) 4.4 $15M 48k 315.49
Accenture Shs Class A (ACN) 4.2 $15M 53k 277.65
Dollar General (DG) 4.2 $15M 59k 245.45
Pepsi (PEP) 4.1 $14M 85k 166.66
Lowe's Companies (LOW) 4.1 $14M 81k 174.67
Costco Wholesale Corporation (COST) 3.7 $13M 27k 479.27
BlackRock (BLK) 3.2 $11M 18k 609.03
Johnson & Johnson (JNJ) 2.9 $9.8M 55k 177.52
Honeywell International (HON) 2.8 $9.5M 55k 173.81
Baxter International (BAX) 2.7 $9.4M 146k 64.23
JPMorgan Chase & Co. (JPM) 2.7 $9.3M 83k 112.61
Becton, Dickinson and (BDX) 2.4 $8.4M 34k 246.53
Thermo Fisher Scientific (TMO) 2.4 $8.3M 15k 543.26
TJX Companies (TJX) 2.3 $8.0M 144k 55.85
Medtronic SHS (MDT) 2.2 $7.4M 83k 89.75
Dupont De Nemours (DD) 2.2 $7.4M 133k 55.58
Air Products & Chemicals (APD) 2.1 $7.1M 30k 240.46
Texas Instruments Incorporated (TXN) 1.9 $6.6M 43k 153.65
Nike Inc Cl B CL B (NKE) 1.8 $6.4M 62k 102.21
S&p Global (SPGI) 1.8 $6.3M 19k 337.06
Oracle Corporation (ORCL) 1.7 $5.9M 85k 69.87
Coca-Cola Company (KO) 1.7 $5.8M 93k 62.91
Starbucks Corporation (SBUX) 1.6 $5.5M 72k 76.39
Aon Shs Cl A (AON) 1.3 $4.6M 17k 269.70
Comcast Corp New Com Cl A Cl A (CMCSA) 0.8 $2.9M 74k 39.24
McKesson Corporation (MCK) 0.6 $2.1M 6.3k 326.21
nVENT ELECTRIC SHS (NVT) 0.5 $1.8M 57k 31.33
Masco Corporation (MAS) 0.5 $1.7M 34k 50.61
Lithia Motors Inc Cl A Cl A (LAD) 0.5 $1.7M 6.0k 274.84
Electronic Arts (EA) 0.4 $1.3M 11k 121.65
Fidelity National Information Services (FIS) 0.3 $1.2M 13k 91.69
Union Pacific Corporation (UNP) 0.3 $1.1M 5.4k 213.28
Maximus (MMS) 0.3 $1.1M 18k 62.53
Dow (DOW) 0.3 $1.1M 22k 51.62
Constellation Brands Cl A (STZ) 0.3 $1.1M 4.8k 233.12
Gentex Corporation (GNTX) 0.3 $1.1M 38k 27.96
Casey's General Stores (CASY) 0.3 $1.0M 5.7k 185.02
Valvoline Inc Common (VVV) 0.3 $1.0M 36k 28.83
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $1.0M 21k 49.04
Lam Research Corporation (LRCX) 0.3 $1.0M 2.4k 426.30
Skyworks Solutions (SWKS) 0.3 $990k 11k 92.65
Brunswick Corporation (BC) 0.3 $980k 15k 65.38
Te Connectivity Reg Shs (TEL) 0.3 $950k 8.4k 113.16
Crane Holdings (CXT) 0.3 $937k 11k 87.53
FactSet Research Systems (FDS) 0.3 $888k 2.3k 384.42
Agilent Technologies Inc C ommon (A) 0.2 $765k 6.4k 118.79
Bank of America Corporation (BAC) 0.2 $699k 22k 31.14
Zoetis Cl A (ZTS) 0.2 $686k 4.0k 171.93
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $665k 7.2k 92.43
Logitech Intl SHS (LOGI) 0.2 $633k 12k 52.03
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.2 $562k 5.8k 97.55
Moody's Corporation (MCO) 0.2 $545k 2.0k 271.82
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $440k 7.5k 58.82
Intuit (INTU) 0.1 $428k 1.1k 385.59
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $419k 1.1k 379.19
Pool Corporation (POOL) 0.1 $399k 1.1k 351.23
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.1 $296k 9.9k 29.76
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $287k 4.5k 63.50
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.1 $286k 5.7k 49.92
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $260k 1.2k 226.09
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.1 $202k 2.0k 103.32