$383 Million is the total value of Haverford Financial Services, Inc.'s 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,112,000 | -14.9% | 181,020 | -7.6% | 5.78% | -18.4% |
| MA | Sell | MASTERCARDcla | $20,289,000 | -0.7% | 56,984 | -0.5% | 5.30% | -4.8% |
| ACN | Sell | ACCENTURE LTD | $19,165,000 | +5.2% | 69,377 | -0.5% | 5.01% | +0.9% |
| LOW | Sell | LOWES COS INC | $18,822,000 | +16.3% | 98,971 | -1.8% | 4.92% | +11.6% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $18,587,000 | -0.3% | 343,512 | -3.4% | 4.86% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $17,700,000 | +5.1% | 75,072 | -0.8% | 4.62% | +0.8% |
| BLK | Sell | BLACKROCK INC | $16,185,000 | +3.9% | 21,466 | -0.6% | 4.23% | -0.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $15,803,000 | +9.7% | 210,059 | -0.4% | 4.13% | +5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,605,000 | +7.5% | 201,948 | -0.6% | 4.08% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,557,000 | +5.7% | 41,812 | -0.4% | 4.06% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $14,045,000 | -3.7% | 212,314 | -0.6% | 3.67% | -7.6% |
| BAX | Buy | BAXTER INTL INC | $13,387,000 | +39.0% | 158,730 | +32.3% | 3.50% | +33.3% |
| PEP | Sell | PEPSICO INC | $13,113,000 | -5.1% | 92,703 | -0.5% | 3.43% | -9.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $12,440,000 | +19.1% | 81,716 | -0.6% | 3.25% | +14.2% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $11,544,000 | +1.2% | 53,179 | -0.8% | 3.02% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,478,000 | +0.5% | 148,525 | -7.5% | 3.00% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $10,183,000 | +0.5% | 86,203 | -0.4% | 2.66% | -3.6% |
| DG | Buy | DOLLAR GENERAL CORP | $9,879,000 | +28.1% | 48,754 | +32.9% | 2.58% | +22.8% |
| ORCL | Sell | ORACLE SYS CORP | $9,300,000 | +7.9% | 132,537 | -0.6% | 2.43% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,932,000 | +3.7% | 54,348 | -0.7% | 2.33% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $8,598,000 | +1.5% | 78,689 | -0.6% | 2.25% | -2.7% |
| ECL | Buy | ECOLAB INC | $8,461,000 | +35.1% | 39,525 | +36.5% | 2.21% | +29.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,132,000 | +32.1% | 28,903 | +28.2% | 2.12% | +26.6% |
| BDX | Buy | BECTON DICKINSON | $8,039,000 | -2.2% | 33,061 | +0.7% | 2.10% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC | $7,401,000 | +33.1% | 20,974 | +24.0% | 1.93% | +27.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $6,658,000 | +22.5% | 18,888 | +31.0% | 1.74% | +17.6% |
| KO | Sell | COCA-COLA CO | $5,334,000 | -4.3% | 101,196 | -0.4% | 1.39% | -8.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $3,057,000 | – | 27,377 | +100.0% | 0.80% | – |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $2,267,000 | -78.5% | 12,284 | -78.9% | 0.59% | -79.4% |
| LAD | Sell | LITHIA MOTORS INC CL Acl a | $2,011,000 | +5.3% | 5,154 | -21.0% | 0.52% | +1.0% |
| MAS | Buy | MASCO CORP | $1,687,000 | +69.4% | 28,160 | +55.3% | 0.44% | +62.7% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,583,000 | -20.3% | 12,450 | -25.7% | 0.41% | -23.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $1,483,000 | +88.2% | 10,550 | +89.4% | 0.39% | +80.0% |
| NVT | nVENT ELECTRIC PLC | $1,438,000 | +19.8% | 51,530 | 0.0% | 0.38% | +15.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,423,000 | +3.7% | 22,110 | 0.0% | 0.37% | -0.5% | |
| ATVI | ACTIVISION, INC | $1,386,000 | +0.2% | 14,900 | 0.0% | 0.36% | -4.0% | |
| MMS | MAXIMUS INC | $1,297,000 | +21.7% | 14,570 | 0.0% | 0.34% | +16.9% | |
| MCO | MOODYS CORP COM | $1,287,000 | +2.9% | 4,310 | 0.0% | 0.34% | -1.5% | |
| AMGN | AMGEN INC | $1,271,000 | +8.2% | 5,110 | 0.0% | 0.33% | +3.8% | |
| ZBH | ZIMMER HLDGS INC | $1,265,000 | +3.9% | 7,905 | 0.0% | 0.33% | -0.3% | |
| DOW | Sell | DOW INC | $1,254,000 | +13.1% | 19,611 | -1.9% | 0.33% | +8.6% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADRspon adr new | $1,240,000 | +131.8% | 7,550 | +124.0% | 0.32% | +121.9% |
| UNP | UNION PACIFIC CORP | $1,188,000 | +5.8% | 5,392 | 0.0% | 0.31% | +1.3% | |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $1,099,000 | +5.2% | 10,141 | +6.9% | 0.29% | +0.7% |
| TEL | TE CONNECTIVITY LTD | $1,084,000 | +6.7% | 8,395 | 0.0% | 0.28% | +2.2% | |
| CASY | CASEY'S GENERAL STORES INC | $977,000 | +21.1% | 4,520 | 0.0% | 0.26% | +15.9% | |
| V | VISA IN - CLASS A | $974,000 | -3.2% | 4,600 | 0.0% | 0.25% | -7.3% | |
| LOGI | Sell | LOGITECH INTL | $960,000 | -32.7% | 9,185 | -37.5% | 0.25% | -35.5% |
| MCK | New | MCKESSON HBOC INC. | $893,000 | – | 4,580 | +100.0% | 0.23% | – |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $781,000 | +18.2% | 7,195 | 0.0% | 0.20% | +13.3% | |
| ABBV | Sell | ABBVIE INC. | $684,000 | -43.1% | 6,320 | -43.7% | 0.18% | -45.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $539,000 | +4.3% | 7,480 | 0.0% | 0.14% | 0.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $487,000 | -7.6% | 1,225 | -12.7% | 0.13% | -11.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $440,000 | +6.0% | 8,040 | +7.0% | 0.12% | +1.8% |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $394,000 | +13.2% | 1,515 | 0.0% | 0.10% | +8.4% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $369,000 | +2.5% | 4,520 | 0.0% | 0.10% | -2.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $355,000 | +3.2% | 9,000 | 0.0% | 0.09% | -1.1% | |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORP BOND ETFintrm tr crp etf | $322,000 | -4.7% | 5,434 | -0.7% | 0.08% | -8.7% |
| VSS | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $251,000 | +5.5% | 1,955 | 0.0% | 0.07% | +1.5% | |
| ICSH | New | ISHARES TRblackrock ultra | $237,000 | – | 4,687 | +100.0% | 0.06% | – |
| NWSA | Exit | NEW CORP NEW CLASS Acl a | $0 | – | -27,441 | -100.0% | -0.13% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -24,400 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.