$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | BANK OF AMERICA | $925,000 | – | 22,445 | +100.0% | 0.23% | – |
BC | New | BRUNSWICK CORP | $878,000 | – | 10,860 | +100.0% | 0.22% | – |
EA | New | ELECTRONIC ARTS INC. | $853,000 | – | 6,745 | +100.0% | 0.21% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $274,000 | – | 5,433 | +100.0% | 0.07% | – |
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 | 2024-04-30 |
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.