Haverford Financial Services

Haverford Financial Services as of June 30, 2021

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $24M 176k 136.96
Mastercard Cla (MA) 5.1 $21M 57k 365.09
Accenture Shs Class A (ACN) 5.0 $20M 69k 294.79
Microsoft Corporation (MSFT) 5.0 $20M 75k 270.90
Comcast Corp New Com Cl A Cl A (CMCSA) 4.6 $19M 332k 57.02
Lowe's Companies (LOW) 4.5 $18M 95k 193.97
BlackRock (BLK) 4.3 $18M 20k 874.95
CVS Caremark Corporation (CVS) 4.2 $17M 207k 83.44
Raytheon Technologies Corp (RTX) 4.2 $17M 202k 85.31
UnitedHealth (UNH) 4.1 $17M 42k 400.43
Pepsi (PEP) 3.4 $14M 93k 148.17
TJX Companies (TJX) 3.2 $13M 195k 67.42
Baxter International (BAX) 3.1 $13M 159k 80.50
JPMorgan Chase & Co. (JPM) 3.1 $13M 82k 155.54
Honeywell International (HON) 2.8 $12M 53k 219.35
Dupont De Nemours (DD) 2.8 $12M 148k 77.41
Medtronic SHS (MDT) 2.6 $11M 86k 124.13
Dollar General (DG) 2.6 $11M 49k 216.40
Oracle Corporation (ORCL) 2.5 $10M 132k 77.84
Becton, Dickinson and (BDX) 2.3 $9.4M 39k 243.20
Johnson & Johnson (JNJ) 2.2 $8.9M 54k 164.73
Starbucks Corporation (SBUX) 2.1 $8.7M 78k 111.81
S&p Global (SPGI) 2.1 $8.6M 21k 410.46
Air Products & Chemicals (APD) 2.0 $8.3M 29k 287.68
Ecolab (ECL) 2.0 $8.1M 40k 205.96
Costco Wholesale Corporation (COST) 1.8 $7.5M 19k 395.65
Intercontinental Exchange (ICE) 1.4 $5.6M 48k 118.69
Coca-Cola Company (KO) 1.3 $5.5M 101k 54.11
Texas Instruments Incorporated (TXN) 1.2 $4.9M 26k 192.32
Masco Corporation (MAS) 0.5 $1.9M 32k 58.92
Lithia Motors Inc Cl A Cl A (LAD) 0.4 $1.8M 5.2k 343.62
nVENT ELECTRIC SHS (NVT) 0.4 $1.6M 52k 31.24
Moody's Corporation (MCO) 0.4 $1.6M 4.3k 362.41
Fidelity National Information Services (FIS) 0.4 $1.5M 11k 141.71
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $1.5M 22k 66.98
Activision Blizzard 0.3 $1.4M 15k 95.44
Maximus (MMS) 0.3 $1.3M 15k 87.99
Zimmer Holdings (ZBH) 0.3 $1.3M 7.9k 160.78
Dow (DOW) 0.3 $1.2M 20k 63.28
Diageo Plc - Spon Adr New (DEO) 0.3 $1.2M 6.4k 191.68
Union Pacific Corporation (UNP) 0.3 $1.2M 5.4k 219.96
Gilead Sciences (GILD) 0.3 $1.2M 17k 68.84
McKesson Corporation (MCK) 0.3 $1.1M 6.0k 191.17
Te Connectivity Reg Shs (TEL) 0.3 $1.1M 8.4k 135.20
Logitech Intl SHS (LOGI) 0.3 $1.1M 9.2k 120.96
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.3 $1.1M 10k 108.25
Visa In - Class A Com Cl A (V) 0.3 $1.1M 4.6k 233.91
Thermo Fisher Scientific (TMO) 0.2 $999k 2.0k 504.55
Houlihan Lokey Cl A (HLI) 0.2 $994k 12k 81.78
Agilent Technologies Inc C ommon (A) 0.2 $952k 6.4k 147.83
Casey's General Stores (CASY) 0.2 $880k 4.5k 194.69
Amgen (AMGN) 0.2 $869k 3.6k 243.76
Lam Research Corporation (LRCX) 0.2 $839k 1.3k 650.39
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $813k 7.2k 113.00
MKS Instruments (MKSI) 0.2 $799k 4.5k 177.95
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $560k 7.5k 74.87
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $527k 1.2k 430.20
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.1 $439k 8.0k 54.76
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $407k 1.5k 268.65
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $372k 4.5k 82.30
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.1 $367k 9.0k 40.78
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.1 $267k 2.0k 136.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $259k 2.0k 128.22
Ishares Intermediate Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 0.1 $251k 4.1k 60.54
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.1 $236k 4.7k 50.49