Haverford Financial Services

Haverford Financial Services as of June 30, 2023

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $24M 123k 193.97
Microsoft Corporation (MSFT) 5.6 $19M 56k 340.54
Mastercard Cla (MA) 5.1 $17M 44k 393.30
Accenture Shs Class A (ACN) 4.8 $16M 52k 308.58
Raytheon Technologies Corp (RTX) 4.7 $16M 160k 97.96
Pepsi (PEP) 4.5 $15M 81k 185.22
UnitedHealth (UNH) 4.3 $14M 30k 480.64
Costco Wholesale Corporation (COST) 4.3 $14M 27k 538.38
Lowe's Companies (LOW) 4.1 $14M 61k 225.70
BlackRock 3.7 $12M 18k 691.14
JPMorgan Chase & Co. (JPM) 3.6 $12M 82k 145.44
Honeywell International (HON) 3.4 $11M 54k 207.50
TJX Companies (TJX) 3.3 $11M 131k 84.79
Oracle Corporation (ORCL) 3.3 $11M 93k 119.09
Medtronic SHS (MDT) 3.1 $11M 119k 88.10
S&p Global (SPGI) 3.1 $11M 26k 400.89
Johnson & Johnson (JNJ) 3.0 $10M 61k 165.52
CVS Caremark Corporation (CVS) 2.9 $9.8M 141k 69.13
Dollar General (DG) 2.8 $9.3M 55k 169.78
Eaton Corp SHS (ETN) 2.5 $8.5M 42k 201.10
Air Products & Chemicals (APD) 2.4 $8.0M 27k 299.53
Nike Inc Cl B CL B (NKE) 2.3 $7.9M 71k 110.37
Texas Instruments Incorporated (TXN) 2.3 $7.8M 44k 180.02
United Parcel Svc Inc Cl B CL B (UPS) 2.2 $7.5M 42k 179.25
Aon Shs Cl A (AON) 2.2 $7.4M 21k 345.20
Starbucks Corporation (SBUX) 2.1 $7.1M 72k 99.06
Thermo Fisher Scientific (TMO) 2.0 $6.8M 13k 521.75
Coca-Cola Company (KO) 1.9 $6.5M 108k 60.22
Chevron Corporation (CVX) 1.8 $6.0M 38k 157.35
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $881k 18k 49.29
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $748k 7.5k 99.65
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $722k 11k 67.50
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $544k 1.2k 445.71
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.1 $495k 5.3k 93.27
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $418k 1.6k 261.48
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $315k 4.5k 69.72
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.1 $292k 5.8k 50.82
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.1 $269k 5.0k 53.81
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $221k 2.3k 97.60
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $203k 3.3k 61.70