Haverford Financial Services

Haverford Financial Services as of Sept. 30, 2022

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $19M 135k 138.20
UnitedHealth (UNH) 5.4 $18M 35k 505.05
CVS Caremark Corporation (CVS) 5.2 $17M 178k 95.37
Raytheon Technologies Corp (RTX) 4.6 $15M 185k 81.86
Lowe's Companies (LOW) 4.5 $15M 78k 187.82
Microsoft Corporation (MSFT) 4.5 $15M 63k 232.90
Dollar General (DG) 4.3 $14M 59k 239.85
Pepsi (PEP) 4.2 $14M 85k 163.26
Mastercard Cla (MA) 4.2 $14M 48k 284.35
Accenture Shs Class A (ACN) 4.1 $14M 53k 257.30
Costco Wholesale Corporation (COST) 3.9 $13M 27k 472.29
BlackRock (BLK) 3.0 $9.9M 18k 550.27
Honeywell International (HON) 2.8 $9.2M 55k 166.96
Johnson & Johnson (JNJ) 2.8 $9.0M 55k 163.36
TJX Companies (TJX) 2.7 $8.9M 144k 62.12
JPMorgan Chase & Co. (JPM) 2.6 $8.7M 83k 104.49
Baxter International (BAX) 2.4 $7.8M 146k 53.86
Becton, Dickinson and (BDX) 2.3 $7.6M 34k 222.83
Thermo Fisher Scientific (TMO) 2.2 $7.3M 14k 507.21
Air Products & Chemicals (APD) 2.1 $6.9M 30k 232.74
Dupont De Nemours (DD) 2.1 $6.7M 133k 50.40
Medtronic SHS (MDT) 2.1 $6.7M 83k 80.75
Texas Instruments Incorporated (TXN) 2.0 $6.7M 43k 154.77
Nike Inc Cl B CL B (NKE) 2.0 $6.5M 78k 83.12
Starbucks Corporation (SBUX) 1.9 $6.1M 72k 84.26
S&p Global (SPGI) 1.7 $5.7M 19k 305.34
Aon Shs Cl A (AON) 1.7 $5.5M 21k 267.87
Coca-Cola Company (KO) 1.6 $5.2M 93k 56.02
Oracle Corporation (ORCL) 1.6 $5.2M 85k 61.07
McKesson Corporation (MCK) 0.7 $2.1M 6.3k 339.83
nVENT ELECTRIC SHS (NVT) 0.5 $1.8M 57k 31.61
Electronic Arts (EA) 0.5 $1.6M 14k 115.69
Masco Corporation (MAS) 0.5 $1.6M 34k 46.70
Agilent Technologies Inc C ommon (A) 0.4 $1.3M 11k 121.54
Lithia Motors Inc Cl A Cl A (LAD) 0.4 $1.3M 6.0k 214.63
Crane Holdings (CXT) 0.4 $1.3M 15k 87.55
Brunswick Corporation (BC) 0.4 $1.2M 18k 65.45
Dow (DOW) 0.4 $1.2M 26k 43.93
Casey's General Stores (CASY) 0.4 $1.1M 5.7k 202.47
Skyworks Solutions (SWKS) 0.3 $1.1M 13k 85.28
Lam Research Corporation (LRCX) 0.3 $1.1M 3.0k 366.06
Constellation Brands Cl A (STZ) 0.3 $1.1M 4.8k 229.77
Maximus (MMS) 0.3 $1.0M 18k 57.84
Gentex Corporation (GNTX) 0.3 $1.0M 43k 23.84
Bank of America Corporation (BAC) 0.3 $972k 32k 30.21
Te Connectivity Reg Shs (TEL) 0.3 $926k 8.4k 110.30
Valvoline Inc Common (VVV) 0.3 $919k 36k 25.35
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $897k 21k 42.96
Zoetis Cl A (ZTS) 0.3 $884k 6.0k 148.32
Pool Corporation (POOL) 0.3 $835k 2.6k 318.22
Intuit (INTU) 0.2 $793k 2.0k 387.40
Fidelity National Information Services (FIS) 0.2 $790k 11k 75.54
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $627k 7.2k 87.14
FactSet Research Systems (FDS) 0.2 $594k 1.5k 400.00
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.2 $512k 5.6k 91.51
Moody's Corporation (MCO) 0.1 $487k 2.0k 242.89
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $396k 1.1k 358.37
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $394k 7.5k 52.67
Estee Lauder Cos Inc Cl A Cl A (EL) 0.1 $385k 1.8k 215.81
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.1 $284k 5.7k 50.19
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $260k 4.5k 57.52
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.1 $257k 9.9k 25.84
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $252k 1.2k 219.13
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $215k 2.2k 96.33