$406 Million is the total value of Haverford Financial Services, Inc.'s 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,276,000 | -11.8% | 150,483 | -10.3% | 6.48% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $21,193,000 | -9.4% | 68,739 | -1.1% | 5.22% | -1.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $19,641,000 | -4.2% | 194,057 | -2.4% | 4.84% | +4.3% |
| ACN | Sell | ACCENTURE LTD | $19,586,000 | -23.2% | 58,079 | -5.6% | 4.83% | -16.4% |
| MA | Sell | MASTERCARDcla | $19,058,000 | -1.4% | 53,326 | -0.9% | 4.70% | +7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,897,000 | +13.9% | 190,746 | -1.0% | 4.66% | +24.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,699,000 | -6.7% | 36,666 | -8.1% | 4.61% | +1.6% |
| LOW | Sell | LOWES COS INC | $16,904,000 | -26.1% | 83,604 | -5.5% | 4.16% | -19.5% |
| PEP | Sell | PEPSICO INC | $14,692,000 | -5.9% | 87,774 | -2.4% | 3.62% | +2.4% |
| BLK | Sell | BLACKROCK INC | $14,146,000 | -17.5% | 18,511 | -1.2% | 3.49% | -10.2% |
| DG | Buy | DOLLAR GENERAL CORP | $13,692,000 | +8.5% | 61,499 | +14.9% | 3.37% | +18.1% |
| BAX | Sell | BAXTER INTL INC | $11,757,000 | -10.3% | 151,624 | -0.7% | 2.90% | -2.4% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $11,522,000 | -7.7% | 84,521 | +7.2% | 2.84% | +0.5% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $11,138,000 | -2.6% | 57,239 | +4.3% | 2.74% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $10,447,000 | +0.5% | 18,142 | -1.0% | 2.57% | +9.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,319,000 | -10.2% | 140,237 | -1.4% | 2.54% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $9,485,000 | +8.5% | 85,490 | +1.2% | 2.34% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,105,000 | +2.1% | 51,374 | -1.4% | 2.24% | +11.2% |
| TJX | Sell | TJX COS INC NEW | $8,957,000 | -37.6% | 147,856 | -21.8% | 2.21% | -32.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,577,000 | +13.0% | 46,745 | +16.1% | 2.11% | +23.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,941,000 | -16.7% | 19,359 | -4.1% | 1.96% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,837,000 | -8.6% | 13,268 | +3.3% | 1.93% | -0.5% |
| BDX | Sell | BECTON DICKINSON | $7,630,000 | +5.6% | 28,685 | -0.1% | 1.88% | +15.0% |
| ORCL | Sell | ORACLE SYS CORP | $7,292,000 | -6.0% | 88,143 | -0.9% | 1.80% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $7,197,000 | -20.0% | 153,724 | -14.0% | 1.77% | -13.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $7,149,000 | -4.0% | 54,111 | -0.6% | 1.76% | +4.6% |
| SBUX | Sell | STARBUCKS CORP | $6,826,000 | -23.1% | 75,034 | -1.1% | 1.68% | -16.2% |
| ECL | Sell | ECOLAB INC | $6,537,000 | -25.8% | 37,026 | -1.4% | 1.61% | -19.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,473,000 | -15.4% | 25,902 | +3.0% | 1.60% | -7.9% |
| KO | Sell | COCA-COLA CO | $6,003,000 | +3.7% | 96,830 | -1.0% | 1.48% | +12.9% |
| NKE | Buy | NIKE INC CL Bcl b | $5,072,000 | +474.4% | 37,692 | +611.8% | 1.25% | +525.0% |
| MCK | MCKESSON HBOC INC. | $2,054,000 | +23.1% | 6,710 | 0.0% | 0.51% | +33.9% | |
| AON | Buy | AON PLC | $1,830,000 | +18.4% | 5,620 | +9.2% | 0.45% | +28.9% |
| LAD | LITHIA MOTORS INC CL Acl a | $1,809,000 | +1.1% | 6,029 | 0.0% | 0.45% | +10.1% | |
| NVT | nVENT ELECTRIC PLC | $1,792,000 | -8.5% | 51,530 | 0.0% | 0.44% | -0.2% | |
| MAS | MASCO CORP | $1,636,000 | -27.4% | 32,080 | 0.0% | 0.40% | -21.0% | |
| UNP | UNION PACIFIC CORP | $1,473,000 | +8.5% | 5,392 | 0.0% | 0.36% | +18.2% | |
| DOW | Buy | DOW INC | $1,453,000 | +12.6% | 22,797 | +0.2% | 0.36% | +22.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,424,000 | -6.4% | 10,685 | +8.9% | 0.35% | +2.0% |
| MMS | MAXIMUS INC | $1,342,000 | -6.0% | 17,910 | 0.0% | 0.33% | +2.5% | |
| FIS | FIDELITY NATIONAL INFO SVCS | $1,304,000 | -8.0% | 12,990 | 0.0% | 0.32% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CP | $1,288,000 | -14.3% | 2,395 | +14.6% | 0.32% | -6.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,160,000 | -12.4% | 20,880 | -5.6% | 0.29% | -4.7% |
| VVV | VALVOLINE INC | $1,144,000 | -15.4% | 36,250 | 0.0% | 0.28% | -7.8% | |
| TEL | TE CONNECTIVITY LTD | $1,100,000 | -18.8% | 8,395 | 0.0% | 0.27% | -11.4% | |
| GNTX | Buy | GENTEX CORP | $1,099,000 | +4.9% | 37,665 | +25.2% | 0.27% | +14.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,099,000 | -8.2% | 4,770 | 0.0% | 0.27% | 0.0% | |
| CR | Buy | CRANE CO | $1,039,000 | +112.0% | 9,600 | +99.4% | 0.26% | +130.6% |
| FDS | Buy | FACTSET RESEARCH | $1,003,000 | +51.7% | 2,310 | +69.9% | 0.25% | +64.7% |
| MCO | Sell | MOODYS CORP COM | $943,000 | -44.0% | 2,795 | -35.2% | 0.23% | -39.1% |
| BAC | New | BANK OF AMERICA | $925,000 | – | 22,445 | +100.0% | 0.23% | – |
| LOGI | Buy | LOGITECH INTL | $898,000 | +18.5% | 12,165 | +32.4% | 0.22% | +28.5% |
| CASY | CASEY'S GENERAL STORES INC | $896,000 | +0.4% | 4,520 | 0.0% | 0.22% | +9.4% | |
| BC | New | BRUNSWICK CORP | $878,000 | – | 10,860 | +100.0% | 0.22% | – |
| A | AGILENT TECHNOLOGIES INC COM | $852,000 | -17.1% | 6,440 | 0.0% | 0.21% | -9.9% | |
| EA | New | ELECTRONIC ARTS INC. | $853,000 | – | 6,745 | +100.0% | 0.21% | – |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $776,000 | -5.8% | 7,195 | 0.0% | 0.19% | +2.7% | |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $689,000 | -37.8% | 6,760 | -34.4% | 0.17% | -32.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $520,000 | -6.8% | 7,480 | 0.0% | 0.13% | +1.6% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $501,000 | -22.7% | 1,105 | -18.7% | 0.12% | -16.3% |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $337,000 | -8.4% | 9,945 | 0.0% | 0.08% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $335,000 | -5.1% | 4,520 | 0.0% | 0.08% | +3.8% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $309,000 | +20.7% | 1,150 | +27.1% | 0.08% | +31.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $277,000 | -39.5% | 5,363 | -36.9% | 0.07% | -34.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $274,000 | – | 5,433 | +100.0% | 0.07% | – |
| VSS | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $242,000 | -7.6% | 1,955 | 0.0% | 0.06% | +1.7% | |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $226,000 | -15.0% | 1,814 | -11.7% | 0.06% | -6.7% |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $0 | – | -4,941 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES INTERMEDIATE TERM CORP BOND ETFintrm tr crp etf | $0 | – | -4,394 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -4,315 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION, INC | $0 | – | -10,635 | -100.0% | -0.16% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,185 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,950 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.