$325 Million is the total value of Haverford Financial Services, Inc.'s 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,939,000 | +23.6% | 198,077 | +289.4% | 7.06% | +12.9% |
| MA | Buy | MASTERCARDcla | $19,376,000 | +14.6% | 57,297 | +0.2% | 5.96% | +4.7% |
| LOW | Buy | LOWES COS INC | $16,721,000 | +23.2% | 100,812 | +0.4% | 5.14% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEW COMcl a | $16,627,000 | +19.2% | 359,419 | +0.4% | 5.11% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $15,955,000 | +3.0% | 75,855 | -0.3% | 4.91% | -6.0% |
| ACN | Buy | ACCENTURE LTD | $15,778,000 | +5.5% | 69,818 | +0.2% | 4.85% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,216,000 | +6.5% | 45,597 | +0.8% | 4.37% | -2.8% |
| PEP | Buy | PEPSICO INC | $12,930,000 | +5.3% | 93,291 | +0.5% | 3.98% | -3.8% |
| BLK | Buy | BLACKROCK INC | $12,187,000 | +4.4% | 21,625 | +0.8% | 3.75% | -4.7% |
| TJX | Buy | TJX COS INC NEW | $11,896,000 | +11.0% | 213,757 | +0.8% | 3.66% | +1.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $11,807,000 | -9.7% | 202,182 | +0.5% | 3.63% | -17.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,970,000 | -5.7% | 173,279 | +1.0% | 3.07% | -13.9% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $9,773,000 | +25.1% | 59,371 | +9.9% | 3.01% | +14.3% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $9,194,000 | +3.9% | 95,501 | +1.5% | 2.83% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $8,995,000 | +15.2% | 86,560 | +1.7% | 2.77% | +5.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,962,000 | +6.2% | 161,533 | +1.7% | 2.76% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,160,000 | +7.2% | 54,808 | +1.3% | 2.51% | -2.1% |
| ORCL | Sell | ORACLE SYS CORP | $7,966,000 | +6.7% | 133,434 | -1.2% | 2.45% | -2.6% |
| DG | Buy | DOLLAR GENERAL CORP | $7,701,000 | +11.6% | 36,736 | +1.5% | 2.37% | +1.9% |
| BDX | Buy | BECTON DICKINSON | $7,698,000 | -1.3% | 33,085 | +1.5% | 2.37% | -9.8% |
| BAX | Buy | BAXTER INTL INC | $7,617,000 | -5.2% | 94,721 | +1.5% | 2.34% | -13.4% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $7,285,000 | -4.2% | 58,711 | -13.9% | 2.24% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $6,808,000 | +16.9% | 79,238 | +0.1% | 2.09% | +6.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,722,000 | +23.7% | 22,566 | +0.3% | 2.07% | +12.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,114,000 | +8.2% | 16,954 | -1.1% | 1.88% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,124,000 | +30.3% | 14,433 | +11.3% | 1.58% | +18.9% |
| KO | Buy | COCA-COLA CO | $5,020,000 | +11.4% | 101,689 | +0.9% | 1.54% | +1.7% |
| ECL | Buy | ECOLAB INC | $4,935,000 | +26.1% | 24,697 | +25.5% | 1.52% | +15.1% |
| LAD | LITHIA MOTORS INCcl a | $1,702,000 | +50.6% | 7,469 | 0.0% | 0.52% | +37.5% | |
| A | AGILENT TECHNOLOGIES INC | $1,692,000 | +14.2% | 16,760 | 0.0% | 0.52% | +4.2% | |
| AMGN | AMGEN INC | $1,497,000 | +7.8% | 5,890 | 0.0% | 0.46% | -1.7% | |
| ATVI | ACTIVISION, INC | $1,400,000 | +6.6% | 17,300 | 0.0% | 0.43% | -2.5% | |
| LOGI | LOGITECH INTL | $1,290,000 | +18.6% | 16,685 | 0.0% | 0.40% | +8.2% | |
| MCO | MOODYS CORP | $1,249,000 | +5.5% | 4,310 | 0.0% | 0.38% | -3.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,211,000 | +13.6% | 22,940 | +2.5% | 0.37% | +3.6% |
| ZBH | ZIMMER HLDGS INC | $1,076,000 | +14.0% | 7,905 | 0.0% | 0.33% | +4.1% | |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $1,067,000 | +0.8% | 9,667 | +1.1% | 0.33% | -8.1% |
| UNP | UNION PACIFIC CORP | $1,062,000 | +16.4% | 5,392 | 0.0% | 0.33% | +6.5% | |
| ROST | ROSS STORES INC | $994,000 | +9.5% | 10,650 | 0.0% | 0.31% | 0.0% | |
| DOW | DOW INC | $946,000 | +15.4% | 20,115 | 0.0% | 0.29% | +5.4% | |
| V | VISA INC | $920,000 | +3.5% | 4,600 | 0.0% | 0.28% | -5.4% | |
| MMS | Buy | MAXIMUS INC | $862,000 | +29.6% | 12,595 | +33.4% | 0.26% | +18.3% |
| TEL | New | TE CONNECTIVITY LTD | $821,000 | – | 8,395 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC. | $750,000 | – | 8,565 | +100.0% | 0.23% | – |
| NVT | New | nVENT ELECTRIC PLC | $714,000 | – | 40,385 | +100.0% | 0.22% | – |
| CTVA | CORTEVA INC | $715,000 | +7.5% | 24,811 | 0.0% | 0.22% | -1.8% | |
| IBKR | INTERACTIVE BROKERS GROUP | $686,000 | +15.7% | 14,195 | 0.0% | 0.21% | +5.5% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $611,000 | +3.4% | 8,700 | +0.5% | 0.19% | -5.5% |
| NWSA | NEW CORP NEWcl a | $567,000 | +18.1% | 40,441 | 0.0% | 0.17% | +7.4% | |
| FLIR | FLIR SYSTEMS | $535,000 | -11.6% | 14,920 | 0.0% | 0.16% | -19.1% | |
| CFG | CITIZENS FINANCIAL | $493,000 | +0.2% | 19,500 | 0.0% | 0.15% | -8.4% | |
| MAS | MASCO CORP | $469,000 | +9.8% | 8,500 | 0.0% | 0.14% | 0.0% | |
| DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $464,000 | -16.5% | 3,370 | -18.6% | 0.14% | -23.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $451,000 | -40.8% | 7,480 | -43.9% | 0.14% | -45.9% |
| CASY | New | CASEYS GENERAL STORES INC | $420,000 | – | 2,365 | +100.0% | 0.13% | – |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $413,000 | -3.1% | 7,517 | -3.5% | 0.13% | -11.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $412,000 | +2.2% | 1,225 | -5.8% | 0.13% | -6.6% |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORP BOND ETFintrm tr crp etf | $333,000 | -5.7% | 5,475 | -6.2% | 0.10% | -14.3% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFftse pacific etf | $308,000 | -6.9% | 4,520 | -13.1% | 0.10% | -15.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $307,000 | +26.3% | 1,655 | +21.2% | 0.09% | +14.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $206,000 | – | 1,955 | +100.0% | 0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,409 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO | $0 | – | -2,961 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,800 | -100.0% | -0.09% | – |
| FOX | Exit | FOX CORP - CL B | $0 | – | -14,464 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,300 | -100.0% | -0.14% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,923 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.