$442 Million is the total value of Haverford Financial Services, Inc.'s 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,802,000 | +20.7% | 167,834 | -3.8% | 6.74% | +12.3% |
| ACN | Sell | ACCENTURE LTD | $25,506,000 | +17.7% | 61,527 | -9.1% | 5.77% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $23,380,000 | +12.1% | 69,518 | -6.0% | 5.29% | +4.3% |
| LOW | Sell | LOWES COS INC | $22,860,000 | +21.7% | 88,439 | -4.5% | 5.17% | +13.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $20,508,000 | +18.4% | 198,794 | -2.6% | 4.64% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,042,000 | +22.6% | 39,914 | -4.6% | 4.54% | +14.1% |
| MA | Sell | MASTERCARDcla | $19,336,000 | -0.2% | 53,812 | -3.4% | 4.38% | -7.1% |
| BLK | Sell | BLACKROCK INC | $17,147,000 | +2.6% | 18,728 | -6.0% | 3.88% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,589,000 | -4.1% | 192,763 | -4.2% | 3.76% | -10.8% |
| PEP | Sell | PEPSICO INC | $15,618,000 | +12.2% | 89,907 | -2.8% | 3.54% | +4.4% |
| TJX | Sell | TJX COS INC NEW | $14,349,000 | +11.8% | 189,000 | -2.8% | 3.25% | +4.1% |
| BAX | Sell | BAXTER INTL INC | $13,111,000 | +2.9% | 152,738 | -3.6% | 2.97% | -4.3% |
| DG | Buy | DOLLAR GENERAL CORP | $12,624,000 | +22.2% | 53,531 | +9.9% | 2.86% | +13.7% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $12,486,000 | -6.5% | 78,849 | -3.3% | 2.83% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,493,000 | +14.2% | 142,274 | -3.9% | 2.60% | +6.2% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $11,439,000 | +1.5% | 54,862 | +3.3% | 2.59% | -5.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $10,400,000 | +22.7% | 18,319 | -2.9% | 2.35% | +14.2% |
| SPGI | Sell | S&P GLOBAL INC | $9,528,000 | +7.1% | 20,189 | -3.6% | 2.16% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $8,999,000 | -49.4% | 178,799 | -43.8% | 2.04% | -52.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,915,000 | +1.8% | 52,116 | -3.9% | 2.02% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $8,873,000 | +2.9% | 75,860 | -2.9% | 2.01% | -4.2% |
| ECL | Sell | ECOLAB INC | $8,814,000 | +7.1% | 37,570 | -4.8% | 2.00% | -0.3% |
| MDT | Sell | MEDTRONIC PLC | $8,738,000 | -19.1% | 84,468 | -2.0% | 1.98% | -24.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,574,000 | +12.9% | 12,850 | -3.4% | 1.94% | +5.0% |
| ORCL | Sell | ORACLE SYS CORP | $7,757,000 | -2.8% | 88,946 | -2.9% | 1.76% | -9.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,648,000 | +3.4% | 25,137 | -13.0% | 1.73% | -3.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,591,000 | +55.1% | 40,277 | +58.2% | 1.72% | +44.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $7,446,000 | +36.3% | 54,441 | +14.4% | 1.68% | +26.8% |
| BDX | Sell | BECTON DICKINSON | $7,222,000 | -1.7% | 28,718 | -3.9% | 1.64% | -8.5% |
| KO | Sell | COCA-COLA CO | $5,789,000 | +9.5% | 97,765 | -3.0% | 1.31% | +1.9% |
| MAS | MASCO CORP | $2,253,000 | +26.4% | 32,080 | 0.0% | 0.51% | +17.8% | |
| NVT | nVENT ELECTRIC PLC | $1,958,000 | +17.5% | 51,530 | 0.0% | 0.44% | +9.4% | |
| LAD | Buy | LITHIA MOTORS INC CL Acl a | $1,790,000 | +9.5% | 6,029 | +17.0% | 0.40% | +2.0% |
| MCO | MOODYS CORP COM | $1,683,000 | +9.9% | 4,310 | 0.0% | 0.38% | +2.4% | |
| MCK | Buy | MCKESSON HBOC INC. | $1,668,000 | +39.3% | 6,710 | +11.7% | 0.38% | +29.9% |
| AON | Buy | AON PLC | $1,546,000 | +30.0% | 5,145 | +23.7% | 0.35% | +21.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,522,000 | +69.5% | 9,810 | +80.0% | 0.34% | +57.8% |
| LRCX | LAM RESEARCH CP | $1,503,000 | +26.3% | 2,090 | 0.0% | 0.34% | +17.6% | |
| MMS | MAXIMUS INC | $1,427,000 | -4.2% | 17,910 | 0.0% | 0.32% | -10.8% | |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $1,418,000 | +10.4% | 12,990 | +23.1% | 0.32% | +2.9% |
| UNP | UNION PACIFIC CORP | $1,358,000 | +28.5% | 5,392 | 0.0% | 0.31% | +19.5% | |
| TEL | TE CONNECTIVITY LTD | $1,354,000 | +17.5% | 8,395 | 0.0% | 0.31% | +9.3% | |
| VVV | Buy | VALVOLINE INC | $1,352,000 | +45.2% | 36,250 | +21.4% | 0.31% | +35.4% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,324,000 | -3.1% | 22,110 | 0.0% | 0.30% | -9.6% | |
| DOW | Buy | DOW INC | $1,290,000 | +14.5% | 22,752 | +16.2% | 0.29% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,231,000 | +3.4% | 16,950 | -0.5% | 0.28% | -3.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,197,000 | +70.3% | 4,770 | +43.0% | 0.27% | +58.5% |
| MBB | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $1,107,000 | -0.6% | 10,303 | 0.0% | 0.25% | -7.4% | |
| GNTX | GENTEX CORP | $1,048,000 | +5.6% | 30,085 | 0.0% | 0.24% | -1.7% | |
| A | AGILENT TECHNOLOGIES INC COM | $1,028,000 | +1.4% | 6,440 | 0.0% | 0.23% | -5.7% | |
| CASY | CASEY'S GENERAL STORES INC | $892,000 | +4.7% | 4,520 | 0.0% | 0.20% | -2.4% | |
| NKE | Buy | NIKE INC CL Bcl b | $883,000 | +72.1% | 5,295 | +49.8% | 0.20% | +60.0% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $824,000 | +4.8% | 7,195 | 0.0% | 0.19% | -2.6% | |
| LOGI | LOGITECH INTL | $758,000 | -6.4% | 9,185 | 0.0% | 0.17% | -12.7% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $744,000 | -33.5% | 7,185 | -40.9% | 0.17% | -38.2% |
| ATVI | Sell | ACTIVISION, INC | $708,000 | -25.7% | 10,635 | -13.7% | 0.16% | -31.0% |
| FDS | Sell | FACTSET RESEARCH | $661,000 | -21.2% | 1,360 | -36.0% | 0.15% | -26.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $648,000 | +36.1% | 1,359 | +23.0% | 0.15% | +26.7% |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $558,000 | +0.5% | 7,480 | 0.0% | 0.13% | -6.7% | |
| ZBH | Sell | ZIMMER HLDGS INC | $548,000 | -52.6% | 4,315 | -45.4% | 0.12% | -55.9% |
| CR | New | CRANE CO | $490,000 | – | 4,815 | +100.0% | 0.11% | – |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $458,000 | -1.3% | 8,497 | 0.0% | 0.10% | -8.0% | |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $368,000 | +10.2% | 9,945 | +10.5% | 0.08% | +2.5% |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $353,000 | -3.6% | 4,520 | 0.0% | 0.08% | -10.1% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $266,000 | +1.5% | 2,055 | 0.0% | 0.06% | -6.2% | |
| VSS | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $262,000 | +0.4% | 1,955 | 0.0% | 0.06% | -6.3% | |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETFintrm tr crp etf | $260,000 | -1.5% | 4,394 | 0.0% | 0.06% | -7.8% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $256,000 | +7.6% | 905 | 0.0% | 0.06% | 0.0% | |
| ICSH | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $249,000 | -0.4% | 4,941 | 0.0% | 0.06% | -8.2% | |
| V | Exit | VISA INC | $0 | – | -4,600 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-08 |
| 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.