Haverford Financial Services

Haverford Financial Services as of Sept. 30, 2023

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $19M 114k 171.21
Microsoft Corporation (MSFT) 5.6 $18M 55k 315.75
Mastercard Cla (MA) 5.2 $16M 41k 395.91
Accenture Shs Class A (ACN) 5.1 $16M 52k 307.11
UnitedHealth (UNH) 4.8 $15M 30k 504.19
Costco Wholesale Corporation (COST) 4.8 $15M 27k 564.96
Pepsi (PEP) 4.4 $14M 81k 169.44
Lowe's Companies (LOW) 4.1 $13M 61k 207.84
JPMorgan Chase & Co. (JPM) 3.8 $12M 82k 145.02
TJX Companies (TJX) 3.7 $12M 131k 88.88
BlackRock (BLK) 3.7 $12M 18k 646.49
Raytheon Technologies Corp (RTX) 3.7 $12M 159k 71.97
Honeywell International (HON) 3.2 $10M 54k 184.74
Oracle Corporation (ORCL) 3.2 $9.8M 93k 105.92
Chevron Corporation (CVX) 3.1 $9.6M 57k 168.62
S&p Global (SPGI) 3.1 $9.5M 26k 365.41
Johnson & Johnson (JNJ) 3.0 $9.4M 61k 155.75
Medtronic SHS (MDT) 3.0 $9.3M 119k 78.36
Eaton Corp SHS (ETN) 2.9 $9.0M 42k 213.28
Air Products & Chemicals (APD) 2.4 $7.5M 27k 283.40
Nike Inc Cl B CL B (NKE) 2.3 $7.1M 74k 95.62
Aon Shs Cl A (AON) 2.2 $6.9M 21k 324.22
Texas Instruments Incorporated (TXN) 2.2 $6.9M 43k 159.01
CVS Caremark Corporation (CVS) 2.2 $6.8M 97k 69.82
Starbucks Corporation (SBUX) 2.1 $6.6M 72k 91.27
Thermo Fisher Scientific (TMO) 2.1 $6.6M 13k 506.17
United Parcel Svc Inc Cl B CL B (UPS) 2.1 $6.5M 42k 155.87
McKesson Corporation (MCK) 2.0 $6.3M 14k 434.85
Coca-Cola Company (KO) 1.9 $6.0M 108k 55.98
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $851k 18k 47.59
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $708k 7.5k 94.33
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $689k 11k 64.35
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $524k 1.2k 429.43
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.2 $472k 5.3k 88.80
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $399k 1.6k 249.35
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $302k 4.5k 66.88
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.1 $293k 5.8k 50.89
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.1 $264k 5.0k 52.79
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $219k 2.3k 96.92