Haverford Financial Services

Haverford Financial Services as of Dec. 31, 2021

Portfolio Holdings for Haverford Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $30M 168k 177.57
Accenture Shs Class A (ACN) 5.8 $26M 62k 414.55
Microsoft Corporation (MSFT) 5.3 $23M 70k 336.32
Lowe's Companies (LOW) 5.2 $23M 88k 258.48
CVS Caremark Corporation (CVS) 4.6 $21M 199k 103.16
UnitedHealth (UNH) 4.5 $20M 40k 502.13
Mastercard Cla (MA) 4.4 $19M 54k 359.33
BlackRock (BLK) 3.9 $17M 19k 915.58
Raytheon Technologies Corp (RTX) 3.8 $17M 193k 86.06
Pepsi (PEP) 3.5 $16M 90k 173.71
TJX Companies (TJX) 3.2 $14M 189k 75.92
Baxter International (BAX) 3.0 $13M 153k 85.84
Dollar General (DG) 2.9 $13M 54k 235.83
JPMorgan Chase & Co. (JPM) 2.8 $13M 79k 158.35
Dupont De Nemours (DD) 2.6 $12M 142k 80.78
Honeywell International (HON) 2.6 $11M 55k 208.50
Costco Wholesale Corporation (COST) 2.4 $10M 18k 567.72
S&p Global (SPGI) 2.2 $9.5M 20k 471.94
Comcast Corp New Com Cl A Cl A (CMCSA) 2.0 $9.0M 179k 50.33
Johnson & Johnson (JNJ) 2.0 $8.9M 52k 171.06
Starbucks Corporation (SBUX) 2.0 $8.9M 76k 116.97
Ecolab (ECL) 2.0 $8.8M 38k 234.60
Medtronic SHS (MDT) 2.0 $8.7M 85k 103.45
Thermo Fisher Scientific (TMO) 1.9 $8.6M 13k 667.24
Oracle Corporation (ORCL) 1.8 $7.8M 89k 87.21
Air Products & Chemicals (APD) 1.7 $7.6M 25k 304.25
Texas Instruments Incorporated (TXN) 1.7 $7.6M 40k 188.47
Intercontinental Exchange (ICE) 1.7 $7.4M 54k 136.77
Becton, Dickinson and (BDX) 1.6 $7.2M 29k 251.48
Coca-Cola Company (KO) 1.3 $5.8M 98k 59.21
Masco Corporation (MAS) 0.5 $2.3M 32k 70.23
nVENT ELECTRIC SHS (NVT) 0.4 $2.0M 52k 38.00
Lithia Motors Inc Cl A Cl A (LAD) 0.4 $1.8M 6.0k 296.90
Moody's Corporation (MCO) 0.4 $1.7M 4.3k 390.49
McKesson Corporation (MCK) 0.4 $1.7M 6.7k 248.58
Aon Shs Cl A (AON) 0.3 $1.5M 5.1k 300.49
Skyworks Solutions (SWKS) 0.3 $1.5M 9.8k 155.15
Lam Research Corporation (LRCX) 0.3 $1.5M 2.1k 719.14
Maximus (MMS) 0.3 $1.4M 18k 79.68
Fidelity National Information Services (FIS) 0.3 $1.4M 13k 109.16
Union Pacific Corporation (UNP) 0.3 $1.4M 5.4k 251.85
Te Connectivity Reg Shs (TEL) 0.3 $1.4M 8.4k 161.29
Valvoline Inc Common (VVV) 0.3 $1.4M 36k 37.30
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $1.3M 22k 59.88
Dow (DOW) 0.3 $1.3M 23k 56.70
Gilead Sciences (GILD) 0.3 $1.2M 17k 72.63
Constellation Brands Cl A (STZ) 0.3 $1.2M 4.8k 250.94
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.3 $1.1M 10k 107.44
Gentex Corporation (GNTX) 0.2 $1.0M 30k 34.83
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 6.4k 159.63
Casey's General Stores (CASY) 0.2 $892k 4.5k 197.35
Nike Inc Cl B CL B (NKE) 0.2 $883k 5.3k 166.76
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $824k 7.2k 114.52
Logitech Intl SHS (LOGI) 0.2 $758k 9.2k 82.53
Houlihan Lokey Cl A (HLI) 0.2 $744k 7.2k 103.55
Activision Blizzard 0.2 $708k 11k 66.57
FactSet Research Systems (FDS) 0.1 $661k 1.4k 486.03
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $648k 1.4k 476.82
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $558k 7.5k 74.60
Zimmer Holdings (ZBH) 0.1 $548k 4.3k 127.00
Crane 0.1 $490k 4.8k 101.77
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.1 $458k 8.5k 53.90
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.1 $368k 9.9k 37.00
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $353k 4.5k 78.10
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $266k 2.1k 129.44
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.1 $262k 2.0k 134.02
Ishares Intermediate Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 0.1 $260k 4.4k 59.17
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $256k 905.00 282.87
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.1 $249k 4.9k 50.39