Haverford Financial Services

Haverford Financial Services as of Sept. 30, 2021

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $25M 174k 141.50
Accenture Shs Class A (ACN) 5.3 $22M 68k 319.92
Microsoft Corporation (MSFT) 5.1 $21M 74k 281.92
Mastercard Cla (MA) 4.7 $19M 56k 347.67
Lowe's Companies (LOW) 4.6 $19M 93k 202.86
Comcast Corp New Com Cl A Cl A (CMCSA) 4.3 $18M 318k 55.93
CVS Caremark Corporation (CVS) 4.2 $17M 204k 84.86
Raytheon Technologies Corp (RTX) 4.2 $17M 201k 85.96
BlackRock (BLK) 4.1 $17M 20k 838.64
UnitedHealth (UNH) 4.0 $16M 42k 390.74
Pepsi (PEP) 3.4 $14M 93k 150.40
JPMorgan Chase & Co. (JPM) 3.2 $13M 82k 163.69
TJX Companies (TJX) 3.1 $13M 195k 65.98
Baxter International (BAX) 3.1 $13M 159k 80.43
Honeywell International (HON) 2.7 $11M 53k 212.28
Medtronic SHS (MDT) 2.6 $11M 86k 125.35
Dollar General (DG) 2.5 $10M 49k 212.14
Dupont De Nemours (DD) 2.4 $10M 148k 67.99
S&p Global (SPGI) 2.2 $8.9M 21k 424.87
Johnson & Johnson (JNJ) 2.1 $8.8M 54k 161.50
Starbucks Corporation (SBUX) 2.1 $8.6M 78k 110.31
Costco Wholesale Corporation (COST) 2.1 $8.5M 19k 449.34
Ecolab (ECL) 2.0 $8.2M 39k 208.61
Oracle Corporation (ORCL) 1.9 $8.0M 92k 87.12
Thermo Fisher Scientific (TMO) 1.8 $7.6M 13k 571.33
Air Products & Chemicals (APD) 1.8 $7.4M 29k 256.12
Becton, Dickinson and (BDX) 1.8 $7.3M 30k 245.82
Intercontinental Exchange (ICE) 1.3 $5.5M 48k 114.82
Coca-Cola Company (KO) 1.3 $5.3M 101k 52.47
Texas Instruments Incorporated (TXN) 1.2 $4.9M 26k 192.20
Masco Corporation (MAS) 0.4 $1.8M 32k 55.55
nVENT ELECTRIC SHS (NVT) 0.4 $1.7M 52k 32.33
Lithia Motors Inc Cl A Cl A (LAD) 0.4 $1.6M 5.2k 317.04
Moody's Corporation (MCO) 0.4 $1.5M 4.3k 355.22
Maximus (MMS) 0.4 $1.5M 18k 83.19
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $1.4M 22k 61.78
Fidelity National Information Services (FIS) 0.3 $1.3M 11k 121.71
McKesson Corporation (MCK) 0.3 $1.2M 6.0k 199.33
Gilead Sciences (GILD) 0.3 $1.2M 17k 69.82
Lam Research Corporation (LRCX) 0.3 $1.2M 2.1k 569.38
Aon Shs Cl A (AON) 0.3 $1.2M 4.2k 285.82
Zimmer Holdings (ZBH) 0.3 $1.2M 7.9k 146.36
Te Connectivity Reg Shs (TEL) 0.3 $1.2M 8.4k 137.22
Dow (DOW) 0.3 $1.1M 20k 57.57
Houlihan Lokey Cl A (HLI) 0.3 $1.1M 12k 92.06
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.3 $1.1M 10k 108.12
Union Pacific Corporation (UNP) 0.3 $1.1M 5.4k 196.03
Visa Com Cl A (V) 0.2 $1.0M 4.6k 222.83
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 6.4k 157.45
Gentex Corporation (GNTX) 0.2 $992k 30k 32.97
Activision Blizzard 0.2 $953k 12k 77.35
Valvoline Inc Common (VVV) 0.2 $931k 30k 31.19
Skyworks Solutions (SWKS) 0.2 $898k 5.5k 164.77
Casey's General Stores (CASY) 0.2 $852k 4.5k 188.50
FactSet Research Systems (FDS) 0.2 $839k 2.1k 394.82
Logitech Intl SHS (LOGI) 0.2 $810k 9.2k 88.19
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $786k 7.2k 109.24
Constellation Brands Cl A (STZ) 0.2 $703k 3.3k 210.79
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $555k 7.5k 74.20
Nike CL B (NKE) 0.1 $513k 3.5k 145.12
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $476k 1.1k 430.77
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.1 $464k 8.5k 54.61
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $366k 4.5k 80.97
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.1 $334k 9.0k 37.11
Ishares Intermediate Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 0.1 $264k 4.4k 60.08
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $262k 2.1k 127.49
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.1 $261k 2.0k 133.50
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.1 $250k 4.9k 50.60
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $238k 905.00 262.98