$411 Million is the total value of Haverford Financial Services, Inc.'s 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,682,000 | +2.5% | 174,432 | -0.8% | 6.00% | +2.0% |
| ACN | Sell | ACCENTURE LTD | $21,663,000 | +6.0% | 67,713 | -2.3% | 5.27% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $20,857,000 | +2.7% | 73,983 | -1.4% | 5.07% | +2.2% |
| MA | Sell | MASTERCARDcla | $19,373,000 | -6.8% | 55,722 | -2.2% | 4.71% | -7.3% |
| LOW | Sell | LOWES COS INC | $18,784,000 | +2.0% | 92,597 | -2.4% | 4.57% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $17,785,000 | -6.1% | 317,995 | -4.2% | 4.33% | -6.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $17,325,000 | +0.5% | 204,155 | -1.2% | 4.21% | +0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,305,000 | +0.5% | 201,316 | -0.2% | 4.21% | +0.1% |
| BLK | Sell | BLACKROCK INC | $16,715,000 | -4.3% | 19,931 | -0.1% | 4.07% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,345,000 | -2.4% | 41,831 | +0.1% | 3.98% | -2.8% |
| PEP | Sell | PEPSICO INC | $13,915,000 | +1.4% | 92,517 | -0.1% | 3.38% | +0.9% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $13,350,000 | +5.1% | 81,559 | -0.1% | 3.25% | +4.7% |
| TJX | Sell | TJX COS INC NEW | $12,831,000 | -2.2% | 194,465 | -0.0% | 3.12% | -2.6% |
| BAX | Sell | BAXTER INTL INC | $12,745,000 | -0.2% | 158,462 | -0.1% | 3.10% | -0.6% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $11,269,000 | -3.4% | 53,085 | -0.2% | 2.74% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $10,799,000 | +0.9% | 86,151 | -0.0% | 2.63% | +0.5% |
| DG | Sell | DOLLAR GENERAL CORP | $10,330,000 | -2.0% | 48,694 | -0.1% | 2.51% | -2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,067,000 | -12.3% | 148,073 | -0.2% | 2.45% | -12.7% |
| SPGI | Sell | S&P GLOBAL INC | $8,898,000 | +3.4% | 20,943 | -0.1% | 2.16% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,760,000 | -2.1% | 54,242 | -0.1% | 2.13% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $8,621,000 | -1.4% | 78,153 | -0.1% | 2.10% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $8,479,000 | +13.5% | 18,870 | -0.1% | 2.06% | +13.0% |
| ECL | Sell | ECOLAB INC | $8,229,000 | +1.2% | 39,446 | -0.1% | 2.00% | +0.7% |
| ORCL | Sell | ORACLE SYS CORP | $7,980,000 | -22.4% | 91,593 | -30.7% | 1.94% | -22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,597,000 | +660.5% | 13,297 | +571.6% | 1.85% | +657.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,396,000 | -11.0% | 28,877 | -0.1% | 1.80% | -11.4% |
| BDX | Sell | BECTON DICKINSON | $7,348,000 | -22.2% | 29,892 | -23.0% | 1.79% | -22.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,463,000 | -3.2% | 47,580 | +0.1% | 1.33% | -3.6% |
| KO | Sell | COCA-COLA CO | $5,289,000 | -3.1% | 100,798 | -0.1% | 1.29% | -3.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,893,000 | -0.3% | 25,458 | -0.2% | 1.19% | -0.8% |
| MAS | MASCO CORP | $1,782,000 | -5.7% | 32,080 | 0.0% | 0.43% | -6.3% | |
| NVT | nVENT ELECTRIC PLC | $1,666,000 | +3.5% | 51,530 | 0.0% | 0.40% | +3.1% | |
| LAD | LITHIA MOTORS INC CL Acl a | $1,634,000 | -7.7% | 5,154 | 0.0% | 0.40% | -8.3% | |
| MCO | MOODYS CORP COM | $1,531,000 | -2.0% | 4,310 | 0.0% | 0.37% | -2.6% | |
| MMS | Buy | MAXIMUS INC | $1,490,000 | +16.2% | 17,910 | +22.9% | 0.36% | +15.7% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,366,000 | -7.8% | 22,110 | 0.0% | 0.33% | -8.3% | |
| FIS | FIDELITY NATIONAL INFO SVCS | $1,284,000 | -14.1% | 10,550 | 0.0% | 0.31% | -14.5% | |
| MCK | MCKESSON HBOC INC. | $1,197,000 | +4.3% | 6,005 | 0.0% | 0.29% | +3.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,190,000 | +1.4% | 17,043 | -0.1% | 0.29% | +0.7% |
| AON | New | AON PLC | $1,189,000 | – | 4,160 | +100.0% | 0.29% | – |
| LRCX | Buy | LAM RESEARCH CP | $1,190,000 | +41.8% | 2,090 | +62.0% | 0.29% | +41.0% |
| ZBH | ZIMMER HLDGS INC | $1,157,000 | -9.0% | 7,905 | 0.0% | 0.28% | -9.6% | |
| TEL | TE CONNECTIVITY LTD | $1,152,000 | +1.5% | 8,395 | 0.0% | 0.28% | +1.1% | |
| DOW | Sell | DOW INC | $1,127,000 | -9.2% | 19,577 | -0.2% | 0.27% | -9.6% |
| HLI | HOULIHAN LOKEY INCcl a | $1,119,000 | +12.6% | 12,155 | 0.0% | 0.27% | +11.9% | |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $1,114,000 | +1.5% | 10,303 | +1.7% | 0.27% | +1.1% |
| UNP | UNION PACIFIC CORP | $1,057,000 | -10.9% | 5,392 | 0.0% | 0.26% | -11.4% | |
| V | VISA INC | $1,025,000 | -4.7% | 4,600 | 0.0% | 0.25% | -5.3% | |
| A | AGILENT TECHNOLOGIES INC COM | $1,014,000 | +6.5% | 6,440 | 0.0% | 0.25% | +6.0% | |
| GNTX | New | GENTEX CORP | $992,000 | – | 30,085 | +100.0% | 0.24% | – |
| ATVI | Sell | ACTIVISION, INC | $953,000 | -33.0% | 12,320 | -17.3% | 0.23% | -33.1% |
| VVV | New | VALVOLINE INC | $931,000 | – | 29,850 | +100.0% | 0.23% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $898,000 | – | 5,450 | +100.0% | 0.22% | – |
| CASY | CASEY'S GENERAL STORES INC | $852,000 | -3.2% | 4,520 | 0.0% | 0.21% | -3.7% | |
| FDS | New | FACTSET RESH SYS INC | $839,000 | – | 2,125 | +100.0% | 0.20% | – |
| LOGI | LOGITECH INTL | $810,000 | -27.1% | 9,185 | 0.0% | 0.20% | -27.3% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $786,000 | -3.3% | 7,195 | 0.0% | 0.19% | -4.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $703,000 | – | 3,335 | +100.0% | 0.17% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $555,000 | -0.9% | 7,480 | 0.0% | 0.14% | -1.5% | |
| NKE | New | NIKE INCcl b | $513,000 | – | 3,535 | +100.0% | 0.12% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $476,000 | -9.7% | 1,105 | -9.8% | 0.12% | -10.1% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $464,000 | +5.7% | 8,497 | +6.0% | 0.11% | +5.6% |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $366,000 | -1.6% | 4,520 | 0.0% | 0.09% | -2.2% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $334,000 | -9.0% | 9,000 | 0.0% | 0.08% | -10.0% | |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFintrm tr crp etf | $264,000 | +5.2% | 4,394 | +6.0% | 0.06% | +4.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $262,000 | +1.2% | 2,055 | +1.7% | 0.06% | +1.6% |
| VSS | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $261,000 | -2.2% | 1,955 | 0.0% | 0.06% | -3.1% | |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $250,000 | +5.9% | 4,941 | +5.7% | 0.06% | +5.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $238,000 | -41.5% | 905 | -40.3% | 0.06% | -41.4% |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -4,490 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,565 | -100.0% | -0.21% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADRspon adr new | $0 | – | -6,443 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.