$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 17.1% .
| 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% |
| BAX | Sell | BAXTER INTL INC | $11,757,000 | -10.3% | 151,624 | -0.7% | 2.90% | -2.4% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $7,941,000 | -16.7% | 19,359 | -4.1% | 1.96% | -9.3% |
| 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% |
| KO | Sell | COCA-COLA CO | $6,003,000 | +3.7% | 96,830 | -1.0% | 1.48% | +12.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,160,000 | -12.4% | 20,880 | -5.6% | 0.29% | -4.7% |
| MCO | Sell | MOODYS CORP COM | $943,000 | -44.0% | 2,795 | -35.2% | 0.23% | -39.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $689,000 | -37.8% | 6,760 | -34.4% | 0.17% | -32.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $501,000 | -22.7% | 1,105 | -18.7% | 0.12% | -16.3% |
| 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% |
| 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 | 2024-04-30 |
| 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.