Haverford Financial Services

Haverford Financial Services as of Dec. 31, 2022

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 5.1 $19M 185k 100.92
Apple (AAPL) 4.8 $18M 135k 129.93
Mastercard Cla (MA) 4.6 $17M 48k 347.73
UnitedHealth (UNH) 4.4 $16M 30k 530.18
Pepsi (PEP) 4.2 $15M 85k 180.66
Microsoft Corporation (MSFT) 4.2 $15M 63k 239.82
Dollar General (DG) 4.0 $15M 59k 246.25
Accenture Shs Class A (ACN) 3.9 $14M 52k 266.84
CVS Caremark Corporation (CVS) 3.8 $14M 146k 93.19
Lowe's Companies (LOW) 3.7 $14M 68k 199.24
BlackRock (BLK) 3.5 $13M 18k 708.63
Costco Wholesale Corporation (COST) 3.4 $12M 27k 456.50
Honeywell International (HON) 3.2 $12M 55k 214.30
TJX Companies (TJX) 3.2 $11M 144k 79.60
JPMorgan Chase & Co. (JPM) 3.1 $11M 83k 134.10
Johnson & Johnson (JNJ) 2.7 $9.8M 55k 176.65
Nike Inc Cl B CL B (NKE) 2.6 $9.5M 81k 117.01
Becton, Dickinson and (BDX) 2.4 $8.6M 34k 254.30
Dupont De Nemours (DD) 2.3 $8.3M 121k 68.63
Air Products & Chemicals (APD) 2.3 $8.2M 27k 308.26
Aon Shs Cl A (AON) 2.3 $8.2M 27k 300.14
Thermo Fisher Scientific (TMO) 2.2 $8.0M 14k 550.69
Baxter International (BAX) 2.0 $7.4M 145k 50.97
Texas Instruments Incorporated (TXN) 2.0 $7.3M 44k 165.22
Starbucks Corporation (SBUX) 2.0 $7.2M 73k 99.20
Oracle Corporation (ORCL) 1.9 $7.1M 86k 81.74
S&p Global (SPGI) 1.8 $6.5M 20k 334.94
Medtronic SHS (MDT) 1.8 $6.4M 83k 77.72
Coca-Cola Company (KO) 1.6 $5.9M 93k 63.61
United Parcel Svc CL B (UPS) 1.5 $5.3M 31k 173.84
McKesson Corporation (MCK) 0.7 $2.4M 6.3k 375.12
nVENT ELECTRIC SHS (NVT) 0.6 $2.2M 57k 38.47
Electronic Arts (EA) 0.5 $1.7M 14k 122.18
Agilent Technologies Inc C ommon (A) 0.4 $1.6M 11k 149.65
Masco Corporation (MAS) 0.4 $1.6M 34k 46.67
Crane Holdings (CXT) 0.4 $1.5M 15k 100.45
Dow (DOW) 0.4 $1.3M 26k 50.39
Maximus (MMS) 0.4 $1.3M 18k 73.33
Brunswick Corporation (BC) 0.4 $1.3M 18k 72.08
Lam Research Corporation (LRCX) 0.4 $1.3M 3.0k 420.30
Casey's General Stores (CASY) 0.4 $1.3M 5.7k 224.35
Lithia Motors Inc Cl A Cl A (LAD) 0.3 $1.2M 6.0k 204.74
Skyworks Solutions (SWKS) 0.3 $1.2M 13k 91.13
Valvoline Inc Common (VVV) 0.3 $1.2M 36k 32.65
Gentex Corporation (GNTX) 0.3 $1.2M 43k 27.27
Constellation Brands Cl A (STZ) 0.3 $1.1M 4.8k 231.75
Bank of America Corporation (BAC) 0.3 $1.1M 32k 33.12
Intuit (INTU) 0.3 $1.0M 2.7k 389.22
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $975k 21k 46.70
Te Connectivity SHS (TEL) 0.3 $964k 8.4k 114.80
Zoetis Cl A (ZTS) 0.2 $873k 6.0k 146.55
Pool Corporation (POOL) 0.2 $793k 2.6k 302.33
Estee Lauder Cos Inc Cl A Cl A (EL) 0.2 $714k 2.9k 248.11
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $710k 7.5k 94.64
FactSet Research Systems (FDS) 0.2 $596k 1.5k 401.21
Moody's Corporation (MCO) 0.2 $559k 2.0k 278.62
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.1 $498k 5.4k 92.75
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $469k 1.2k 384.21
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $461k 7.5k 61.64
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $387k 1.6k 241.89
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $291k 4.5k 64.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $285k 5.7k 50.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $282k 9.9k 28.31
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $216k 2.2k 96.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $201k 2.0k 102.81