Haverford Financial Services

Haverford Financial Services as of March 31, 2022

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 67 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $26M 151k 174.61
Microsoft Corporation (MSFT) 5.2 $21M 69k 308.31
CVS Caremark Corporation (CVS) 4.8 $20M 194k 101.21
Accenture Shs Class A (ACN) 4.8 $20M 58k 337.23
Mastercard Cla (MA) 4.7 $19M 53k 357.39
Raytheon Technologies Corp (RTX) 4.7 $19M 191k 99.07
UnitedHealth (UNH) 4.6 $19M 37k 509.98
Lowe's Companies (LOW) 4.2 $17M 84k 202.19
Pepsi (PEP) 3.6 $15M 88k 167.38
BlackRock (BLK) 3.5 $14M 19k 764.19
Dollar General (DG) 3.4 $14M 62k 222.64
Baxter International (BAX) 2.9 $12M 152k 77.54
JPMorgan Chase & Co. (JPM) 2.8 $12M 85k 136.32
Honeywell International (HON) 2.7 $11M 57k 194.59
Costco Wholesale Corporation (COST) 2.6 $10M 18k 575.85
Dupont De Nemours (DD) 2.5 $10M 140k 73.58
Medtronic SHS (MDT) 2.3 $9.5M 86k 110.95
Johnson & Johnson (JNJ) 2.2 $9.1M 51k 177.23
TJX Companies (TJX) 2.2 $9.0M 148k 60.58
Texas Instruments Incorporated (TXN) 2.1 $8.6M 47k 183.48
S&p Global (SPGI) 2.0 $7.9M 19k 410.20
Thermo Fisher Scientific (TMO) 1.9 $7.8M 13k 590.67
Becton, Dickinson and (BDX) 1.9 $7.6M 29k 265.99
Oracle Corporation (ORCL) 1.8 $7.3M 88k 82.73
Comcast Corp New Com Cl A Cl A (CMCSA) 1.8 $7.2M 154k 46.82
Intercontinental Exchange (ICE) 1.8 $7.1M 54k 132.12
Starbucks Corporation (SBUX) 1.7 $6.8M 75k 90.97
Ecolab (ECL) 1.6 $6.5M 37k 176.55
Air Products & Chemicals (APD) 1.6 $6.5M 26k 249.90
Coca-Cola Company (KO) 1.5 $6.0M 97k 62.00
Nike Inc Cl B CL B (NKE) 1.2 $5.1M 38k 134.56
McKesson Corporation (MCK) 0.5 $2.1M 6.7k 306.11
Aon Shs Cl A (AON) 0.5 $1.8M 5.6k 325.62
Lithia Motors Inc Cl A Cl A (LAD) 0.4 $1.8M 6.0k 300.05
nVENT ELECTRIC SHS (NVT) 0.4 $1.8M 52k 34.78
Masco Corporation (MAS) 0.4 $1.6M 32k 51.00
Union Pacific Corporation (UNP) 0.4 $1.5M 5.4k 273.18
Dow (DOW) 0.4 $1.5M 23k 63.74
Skyworks Solutions (SWKS) 0.4 $1.4M 11k 133.27
Maximus (MMS) 0.3 $1.3M 18k 74.93
Fidelity National Information Services (FIS) 0.3 $1.3M 13k 100.38
Lam Research Corporation (LRCX) 0.3 $1.3M 2.4k 537.79
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $1.2M 21k 55.56
Valvoline Inc Common (VVV) 0.3 $1.1M 36k 31.56
Te Connectivity Reg Shs (TEL) 0.3 $1.1M 8.4k 131.03
Gentex Corporation (GNTX) 0.3 $1.1M 38k 29.18
Constellation Brands Cl A (STZ) 0.3 $1.1M 4.8k 230.40
Crane 0.3 $1.0M 9.6k 108.23
FactSet Research Systems (FDS) 0.2 $1.0M 2.3k 434.20
Moody's Corporation (MCO) 0.2 $943k 2.8k 337.39
Bank of America Corporation (BAC) 0.2 $925k 22k 41.21
Logitech Intl SHS (LOGI) 0.2 $898k 12k 73.82
Casey's General Stores (CASY) 0.2 $896k 4.5k 198.23
Brunswick Corporation (BC) 0.2 $878k 11k 80.85
Electronic Arts (EA) 0.2 $853k 6.7k 126.46
Agilent Technologies Inc C ommon (A) 0.2 $852k 6.4k 132.30
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $776k 7.2k 107.85
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.2 $689k 6.8k 101.92
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $520k 7.5k 69.52
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $501k 1.1k 453.39
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.1 $337k 9.9k 33.89
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $335k 4.5k 74.11
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $309k 1.2k 268.70
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.1 $277k 5.4k 51.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $274k 5.4k 50.43
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.1 $242k 2.0k 123.79
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $226k 1.8k 124.59