Haverford Financial Services

Haverford Financial Services as of March 31, 2023

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $20M 123k 164.90
Microsoft Corporation (MSFT) 5.0 $16M 56k 288.30
Mastercard Cla (MA) 5.0 $16M 44k 363.41
Raytheon Technologies Corp (RTX) 4.9 $16M 161k 97.93
Accenture Shs Class A (ACN) 4.7 $15M 52k 285.81
Pepsi (PEP) 4.6 $15M 81k 182.30
UnitedHealth (UNH) 4.4 $14M 30k 472.59
Costco Wholesale Corporation (COST) 4.2 $13M 27k 496.87
Lowe's Companies (LOW) 3.8 $12M 61k 199.97
BlackRock (BLK) 3.8 $12M 18k 669.12
Dollar General (DG) 3.6 $12M 55k 210.46
JPMorgan Chase & Co. (JPM) 3.4 $11M 83k 130.31
CVS Caremark Corporation (CVS) 3.3 $11M 142k 74.31
Honeywell International (HON) 3.3 $10M 55k 191.12
TJX Companies (TJX) 3.2 $10M 131k 78.36
Medtronic SHS (MDT) 3.0 $9.6M 120k 80.62
Johnson & Johnson (JNJ) 3.0 $9.5M 61k 155.00
S&p Global (SPGI) 2.8 $9.0M 26k 344.77
Nike Inc Cl B CL B (NKE) 2.7 $8.8M 72k 122.64
Oracle Corporation (ORCL) 2.7 $8.7M 93k 92.92
Texas Instruments Incorporated (TXN) 2.5 $8.1M 44k 186.01
United Parcel Svc Inc Cl B CL B (UPS) 2.5 $8.1M 42k 193.99
Dupont De Nemours (DD) 2.4 $7.8M 109k 71.77
Air Products & Chemicals (APD) 2.4 $7.7M 27k 287.21
Starbucks Corporation (SBUX) 2.4 $7.5M 72k 104.13
Thermo Fisher Scientific (TMO) 2.3 $7.5M 13k 576.37
Aon Shs Cl A (AON) 2.1 $6.8M 22k 315.29
Coca-Cola Company (KO) 2.1 $6.7M 108k 62.03
Chevron Corporation (CVX) 1.9 $6.1M 38k 163.16
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $872k 18k 48.79
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $726k 7.5k 96.70
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $715k 11k 66.85
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $502k 1.2k 411.08
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.2 $492k 5.2k 94.73
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $400k 1.6k 250.16
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $307k 4.5k 67.82
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.1 $292k 5.8k 50.39
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.1 $265k 5.0k 52.89
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $238k 2.4k 99.23
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $201k 3.3k 60.95