$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,955,000 | +3.0% | 75,855 | -0.3% | 4.91% | -6.0% |
| ORCL | Sell | ORACLE SYS CORP | $7,966,000 | +6.7% | 133,434 | -1.2% | 2.45% | -2.6% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $7,285,000 | -4.2% | 58,711 | -13.9% | 2.24% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $6,114,000 | +8.2% | 16,954 | -1.1% | 1.88% | -1.2% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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 |
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.