Haverford Financial Services

Haverford Financial Services as of Dec. 31, 2020

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $26M 196k 132.69
Mastercard Cla (MA) 5.6 $20M 57k 356.94
Comcast Corp New Com Cl A Cl A (CMCSA) 5.1 $19M 356k 52.40
Accenture Shs Class A (ACN) 5.0 $18M 70k 261.21
Microsoft Corporation (MSFT) 4.6 $17M 76k 222.41
Lowe's Companies (LOW) 4.4 $16M 101k 160.51
BlackRock (BLK) 4.2 $16M 22k 721.52
UnitedHealth (UNH) 4.0 $15M 42k 350.68
TJX Companies (TJX) 4.0 $15M 214k 68.29
Raytheon Technologies Corp (RTX) 4.0 $15M 203k 71.51
CVS Caremark Corporation (CVS) 3.9 $14M 211k 68.30
Pepsi (PEP) 3.8 $14M 93k 148.30
Dupont De Nemours (DD) 3.1 $11M 161k 71.11
Honeywell International (HON) 3.1 $11M 54k 212.70
Disney Walt Productions Com Disney (DIS) 2.9 $11M 58k 181.18
JPMorgan Chase & Co. (JPM) 2.8 $10M 82k 127.07
Medtronic SHS (MDT) 2.8 $10M 87k 117.14
Baxter International (BAX) 2.6 $9.6M 120k 80.24
Oracle Corporation (ORCL) 2.3 $8.6M 133k 64.69
Johnson & Johnson (JNJ) 2.3 $8.6M 55k 157.38
Starbucks Corporation (SBUX) 2.3 $8.5M 79k 106.98
Becton, Dickinson and (BDX) 2.2 $8.2M 33k 250.21
Dollar General (DG) 2.1 $7.7M 37k 210.29
Ecolab (ECL) 1.7 $6.3M 29k 216.36
Air Products & Chemicals (APD) 1.7 $6.2M 23k 273.24
Coca-Cola Company (KO) 1.5 $5.6M 102k 54.84
S&p Global (SPGI) 1.5 $5.6M 17k 328.70
Costco Wholesale Corporation (COST) 1.5 $5.4M 14k 376.79
Agilent Technologies Inc C ommon (A) 0.5 $2.0M 17k 118.50
Lithia Motors Inc Cl A Cl A (LAD) 0.5 $1.9M 6.5k 292.61
Logitech Intl SHS (LOGI) 0.4 $1.4M 15k 97.17
Activision Blizzard 0.4 $1.4M 15k 92.82
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $1.4M 22k 62.05
Moody's Corporation (MCO) 0.3 $1.3M 4.3k 290.26
Zimmer Holdings (ZBH) 0.3 $1.2M 7.9k 154.08
Abbvie (ABBV) 0.3 $1.2M 11k 107.13
nVENT ELECTRIC SHS (NVT) 0.3 $1.2M 52k 23.29
Amgen (AMGN) 0.3 $1.2M 5.1k 229.94
Union Pacific Corporation (UNP) 0.3 $1.1M 5.4k 208.27
Dow (DOW) 0.3 $1.1M 20k 55.50
FLIR Systems 0.3 $1.1M 24k 43.81
Maximus (MMS) 0.3 $1.1M 15k 73.16
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.3 $1.0M 9.5k 110.17
Te Connectivity Reg Shs (TEL) 0.3 $1.0M 8.4k 121.02
Visa In - Class A Com Cl A (V) 0.3 $1.0M 4.6k 218.70
Masco Corporation (MAS) 0.3 $996k 18k 54.94
Casey's General Stores (CASY) 0.2 $807k 4.5k 178.54
Fidelity National Information Services (FIS) 0.2 $788k 5.6k 141.47
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $661k 7.2k 91.87
Diageo Plc - Spon Adr New (DEO) 0.1 $535k 3.4k 158.75
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $527k 1.4k 375.36
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $517k 7.5k 69.12
New Corp New Class A Cl A (NWSA) 0.1 $493k 27k 17.97
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.1 $415k 7.5k 55.21
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $360k 4.5k 79.65
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $348k 1.5k 229.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $344k 9.0k 38.22
Ishares Intermediate Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 0.1 $338k 5.5k 61.74
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.1 $238k 2.0k 121.74