$409 Million is the total value of Haverford Financial Services, Inc.'s 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,089,000 | +8.9% | 175,887 | -2.8% | 5.88% | +1.9% |
| MA | Sell | MASTERCARDcla | $20,796,000 | +2.5% | 56,962 | -0.0% | 5.08% | -4.2% |
| ACN | Sell | ACCENTURE LTD | $20,438,000 | +6.6% | 69,330 | -0.1% | 4.99% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $20,317,000 | +14.8% | 74,997 | -0.1% | 4.96% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $18,933,000 | +1.9% | 332,034 | -3.3% | 4.63% | -4.7% |
| LOW | Sell | LOWES COS INC | $18,410,000 | -2.2% | 94,912 | -4.1% | 4.50% | -8.5% |
| BLK | Sell | BLACKROCK INC | $17,457,000 | +7.9% | 19,952 | -7.1% | 4.26% | +0.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $17,244,000 | +9.1% | 206,663 | -1.6% | 4.21% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,212,000 | +10.3% | 201,753 | -0.1% | 4.20% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,742,000 | +7.6% | 41,810 | -0.0% | 4.09% | +0.6% |
| PEP | Sell | PEPSICO INC | $13,726,000 | +4.7% | 92,637 | -0.1% | 3.35% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $13,117,000 | -6.6% | 194,558 | -8.4% | 3.20% | -12.7% |
| BAX | Sell | BAXTER INTL INC | $12,769,000 | -4.6% | 158,626 | -0.1% | 3.12% | -10.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $12,697,000 | +2.1% | 81,632 | -0.1% | 3.10% | -4.6% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $11,662,000 | +1.0% | 53,166 | -0.0% | 2.85% | -5.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,485,000 | +0.1% | 148,366 | -0.1% | 2.81% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $10,698,000 | +5.1% | 86,183 | -0.0% | 2.61% | -1.8% |
| DG | Sell | DOLLAR GENERAL CORP | $10,544,000 | +6.7% | 48,725 | -0.1% | 2.58% | -0.2% |
| ORCL | Sell | ORACLE SYS CORP | $10,285,000 | +10.6% | 132,127 | -0.3% | 2.51% | +3.4% |
| BDX | Buy | BECTON DICKINSON | $9,443,000 | +17.5% | 38,828 | +17.4% | 2.31% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,945,000 | +0.1% | 54,300 | -0.1% | 2.18% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $8,745,000 | +1.7% | 78,215 | -0.6% | 2.14% | -4.9% |
| SPGI | Sell | S&P GLOBAL INC | $8,604,000 | +16.3% | 20,962 | -0.1% | 2.10% | +8.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,313,000 | +2.2% | 28,897 | -0.0% | 2.03% | -4.4% |
| ECL | Sell | ECOLAB INC | $8,135,000 | -3.9% | 39,498 | -0.1% | 1.99% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $7,471,000 | +12.2% | 18,883 | -0.0% | 1.82% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,642,000 | +84.6% | 47,534 | +73.6% | 1.38% | +72.5% |
| KO | Sell | COCA-COLA CO | $5,460,000 | +2.4% | 100,913 | -0.3% | 1.33% | -4.3% |
| TXN | New | TEXAS INSTRUMENTS INC | $4,906,000 | – | 25,510 | +100.0% | 1.20% | – |
| MAS | Buy | MASCO CORP | $1,890,000 | +12.0% | 32,080 | +13.9% | 0.46% | +4.8% |
| LAD | LITHIA MOTORS INC CL Acl a | $1,771,000 | -11.9% | 5,154 | 0.0% | 0.43% | -17.5% | |
| NVT | nVENT ELECTRIC PLC | $1,610,000 | +12.0% | 51,530 | 0.0% | 0.39% | +4.5% | |
| MCO | MOODYS CORP COM | $1,562,000 | +21.4% | 4,310 | 0.0% | 0.38% | +13.7% | |
| FIS | FIDELITY NATIONAL INFO SVCS | $1,495,000 | +0.8% | 10,550 | 0.0% | 0.36% | -5.7% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,481,000 | +4.1% | 22,110 | 0.0% | 0.36% | -2.7% | |
| ATVI | ACTIVISION, INC | $1,422,000 | +2.6% | 14,900 | 0.0% | 0.35% | -4.1% | |
| MMS | MAXIMUS INC | $1,282,000 | -1.2% | 14,570 | 0.0% | 0.31% | -7.7% | |
| ZBH | ZIMMER HLDGS INC | $1,271,000 | +0.5% | 7,905 | 0.0% | 0.31% | -6.0% | |
| DOW | DOW INC | $1,241,000 | -1.0% | 19,611 | 0.0% | 0.30% | -7.6% | |
| DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $1,235,000 | -0.4% | 6,443 | -14.7% | 0.30% | -6.8% |
| UNP | UNION PACIFIC CORP | $1,186,000 | -0.2% | 5,392 | 0.0% | 0.29% | -6.5% | |
| GILD | New | GILEAD SCIENCES INC | $1,174,000 | – | 17,055 | +100.0% | 0.29% | – |
| MCK | Buy | MCKESSON HBOC INC. | $1,148,000 | +28.6% | 6,005 | +31.1% | 0.28% | +20.2% |
| TEL | TE CONNECTIVITY LTD | $1,135,000 | +4.7% | 8,395 | 0.0% | 0.28% | -2.1% | |
| LOGI | LOGITECH INTL | $1,111,000 | +15.7% | 9,185 | 0.0% | 0.27% | +8.0% | |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $1,097,000 | -0.2% | 10,134 | -0.1% | 0.27% | -6.6% |
| V | VISA IN - CLASS A | $1,076,000 | +10.5% | 4,600 | 0.0% | 0.26% | +3.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $999,000 | – | 1,980 | +100.0% | 0.24% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $994,000 | – | 12,155 | +100.0% | 0.24% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $952,000 | -39.9% | 6,440 | -48.3% | 0.23% | -43.7% |
| CASY | CASEYS GENERAL STORES INC | $880,000 | -9.9% | 4,520 | 0.0% | 0.22% | -15.7% | |
| AMGN | Sell | AMGEN INC | $869,000 | -31.6% | 3,565 | -30.2% | 0.21% | -36.1% |
| LRCX | New | LAM RESEARCH CP | $839,000 | – | 1,290 | +100.0% | 0.20% | – |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $813,000 | +4.1% | 7,195 | 0.0% | 0.20% | -2.5% | |
| MKSI | New | MKS INSTRUMENTS | $799,000 | – | 4,490 | +100.0% | 0.20% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $560,000 | +3.9% | 7,480 | 0.0% | 0.14% | -2.8% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $527,000 | +8.2% | 1,225 | 0.0% | 0.13% | +1.6% | |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $439,000 | -0.2% | 8,017 | -0.3% | 0.11% | -7.0% |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $407,000 | +3.3% | 1,515 | 0.0% | 0.10% | -3.9% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $372,000 | +0.8% | 4,520 | 0.0% | 0.09% | -5.2% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $367,000 | +3.4% | 9,000 | 0.0% | 0.09% | -3.2% | |
| VSS | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $267,000 | +6.4% | 1,955 | 0.0% | 0.06% | -1.5% | |
| TIP | New | ISHARES TRtips bd etf | $259,000 | – | 2,020 | +100.0% | 0.06% | – |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORP BOND ETFintrm tr crp etf | $251,000 | -22.0% | 4,146 | -23.7% | 0.06% | -27.4% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $236,000 | -0.4% | 4,674 | -0.3% | 0.06% | -6.5% |
| ABBV | Exit | ABBVIE INC. | $0 | – | -6,320 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -12,284 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.