$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 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON | $9,443,000 | +17.5% | 38,828 | +17.4% | 2.31% | +9.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,642,000 | +84.6% | 47,534 | +73.6% | 1.38% | +72.5% |
| 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% |
| 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% |
| 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% | – |
| LRCX | New | LAM RESEARCH CP | $839,000 | – | 1,290 | +100.0% | 0.20% | – |
| MKSI | New | MKS INSTRUMENTS | $799,000 | – | 4,490 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $259,000 | – | 2,020 | +100.0% | 0.06% | – |
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 | 2024-04-30 |
| 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.