$310 Million is the total value of Haverford Financial Services, Inc.'s 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,431,308 | -18.3% | 113,494 | -7.4% | 6.26% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $17,471,711 | -7.6% | 55,334 | -0.3% | 5.63% | -0.0% |
| MA | Sell | MASTERCARDcla | $16,029,604 | -6.8% | 40,488 | -7.4% | 5.17% | +0.8% |
| ACN | Sell | ACCENTURE LTD | $15,968,492 | -0.7% | 51,996 | -0.2% | 5.15% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,043,013 | +4.7% | 29,836 | -0.2% | 4.85% | +13.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $15,020,592 | +4.7% | 26,587 | -0.2% | 4.84% | +13.2% |
| PEP | Sell | PEPSICO INC | $13,670,928 | -8.7% | 80,683 | -0.2% | 4.41% | -1.3% |
| LOW | Sell | LOWES COS INC | $12,642,492 | -8.2% | 60,828 | -0.3% | 4.08% | -0.7% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $11,874,383 | -0.6% | 81,881 | -0.3% | 3.83% | +7.5% |
| TJX | Sell | TJX COS INC NEW | $11,613,772 | +4.6% | 130,668 | -0.2% | 3.74% | +13.1% |
| BLK | Sell | BLACKROCK INC | $11,541,786 | -6.7% | 17,853 | -0.3% | 3.72% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,455,681 | -26.7% | 159,173 | -0.2% | 3.69% | -20.8% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $10,020,113 | -11.2% | 54,239 | -0.3% | 3.23% | -4.0% |
| ORCL | Sell | ORACLE SYS CORP | $9,841,875 | -11.2% | 92,918 | -0.2% | 3.17% | -4.0% |
| CVX | Buy | CHEVRON CORPORATION | $9,556,201 | +59.3% | 56,673 | +48.7% | 3.08% | +72.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,512,353 | -9.1% | 26,032 | -0.2% | 3.07% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,443,746 | -6.1% | 60,634 | -0.3% | 3.04% | +1.5% |
| MDT | Sell | MEDTRONIC PLC | $9,308,698 | -11.3% | 118,794 | -0.2% | 3.00% | -4.0% |
| ETN | Sell | EATON CORP, PLC | $9,004,468 | +5.8% | 42,219 | -0.2% | 2.90% | +14.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,510,100 | -5.6% | 26,500 | -0.2% | 2.42% | +2.2% |
| NKE | Buy | NIKE INC CL Bcl b | $7,087,450 | -9.8% | 74,121 | +4.1% | 2.28% | -2.5% |
| AON | Sell | AON PLC | $6,926,960 | -6.3% | 21,365 | -0.2% | 2.23% | +1.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,884,815 | -12.0% | 43,298 | -0.4% | 2.22% | -4.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $6,769,258 | -30.6% | 96,953 | -31.3% | 2.18% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $6,561,857 | -8.1% | 71,895 | -0.2% | 2.12% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,556,926 | -3.3% | 12,954 | -0.3% | 2.11% | +4.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $6,469,540 | -13.2% | 41,506 | -0.2% | 2.08% | -6.2% |
| MCK | New | MCKESSON CORP | $6,274,886 | – | 14,430 | +100.0% | 2.02% | – |
| KO | Sell | COCA-COLA CO | $6,021,265 | -7.2% | 107,561 | -0.2% | 1.94% | +0.3% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $850,909 | -3.4% | 17,880 | 0.0% | 0.27% | +4.2% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $707,947 | -5.3% | 7,505 | 0.0% | 0.23% | +2.2% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $688,481 | -4.7% | 10,699 | 0.0% | 0.22% | +3.3% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $523,905 | -3.7% | 1,220 | 0.0% | 0.17% | +4.3% | |
| MBB | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $471,706 | -4.8% | 5,312 | 0.0% | 0.15% | +2.7% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $398,960 | -4.6% | 1,600 | 0.0% | 0.13% | +3.2% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $302,298 | -4.1% | 4,520 | 0.0% | 0.10% | +3.2% | |
| FLOT | ISHARES FLOATING RATE BOND Efltg rate nt etf | $292,821 | +0.1% | 5,754 | 0.0% | 0.09% | +8.0% | |
| AVEM | AVANTIS EMERGING MARKETS EQavantis emgmkt | $263,950 | -1.9% | 5,000 | 0.0% | 0.08% | +6.2% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $219,039 | -0.7% | 2,260 | 0.0% | 0.07% | +7.6% | |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -3,290 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -55,066 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.8% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 5.5% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 5.7% |
| BLACKROCK INC | 42 | Q3 2023 | 4.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.2% |
| PEPSICO INC | 42 | Q3 2023 | 4.6% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| COCA-COLA CO | 42 | Q3 2023 | 2.3% |
View Haverford Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Haverford Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.