$344 Million is the total value of Haverford Financial Services, Inc.'s 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,460,000 | -29.7% | 135,020 | -10.3% | 5.37% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,951,000 | -4.0% | 34,950 | -4.7% | 5.22% | +13.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,778,000 | -5.9% | 184,973 | -3.0% | 5.18% | +11.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $16,474,000 | -16.1% | 177,791 | -8.4% | 4.80% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $16,121,000 | -23.9% | 62,771 | -8.7% | 4.69% | -10.1% |
| MA | Sell | MASTERCARDcla | $15,128,000 | -20.6% | 47,951 | -10.1% | 4.40% | -6.2% |
| ACN | Sell | ACCENTURE LTD | $14,569,000 | -25.6% | 52,473 | -9.7% | 4.24% | -12.1% |
| DG | Sell | DOLLAR GENERAL CORP | $14,488,000 | +5.8% | 59,027 | -4.0% | 4.22% | +25.0% |
| PEP | Sell | PEPSICO INC | $14,136,000 | -3.8% | 84,821 | -3.4% | 4.12% | +13.7% |
| LOW | Sell | LOWES COS INC | $14,065,000 | -16.8% | 80,525 | -3.7% | 4.09% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $12,810,000 | +22.6% | 26,728 | +47.3% | 3.73% | +44.9% |
| BLK | Sell | BLACKROCK INC | $10,999,000 | -22.2% | 18,060 | -2.4% | 3.20% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,809,000 | +7.7% | 55,257 | +7.6% | 2.86% | +27.2% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $9,535,000 | -14.4% | 54,860 | -4.2% | 2.78% | +1.1% |
| BAX | Sell | BAXTER INTL INC | $9,350,000 | -20.5% | 145,563 | -4.0% | 2.72% | -6.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $9,329,000 | -19.0% | 82,841 | -2.0% | 2.72% | -4.3% |
| BDX | Buy | BECTON DICKINSON | $8,360,000 | +9.6% | 33,910 | +18.2% | 2.43% | +29.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,339,000 | +6.4% | 15,350 | +15.7% | 2.43% | +25.7% |
| TJX | Sell | TJX COS INC NEW | $8,031,000 | -10.3% | 143,802 | -2.7% | 2.34% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $7,446,000 | -21.5% | 82,962 | -3.0% | 2.17% | -7.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,404,000 | -28.2% | 133,215 | -5.0% | 2.16% | -15.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $7,124,000 | +10.1% | 29,626 | +14.4% | 2.07% | +30.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,643,000 | -22.5% | 43,236 | -7.5% | 1.93% | -8.5% |
| NKE | Buy | NIKE INC CL Bcl b | $6,351,000 | +25.2% | 62,138 | +64.9% | 1.85% | +47.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,297,000 | -20.7% | 18,682 | -3.5% | 1.83% | -6.3% |
| ORCL | Sell | ORACLE SYS CORP | $5,942,000 | -18.5% | 85,040 | -3.5% | 1.73% | -3.7% |
| KO | Sell | COCA-COLA CO | $5,845,000 | -2.6% | 92,908 | -4.1% | 1.70% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $5,524,000 | -19.1% | 72,311 | -3.6% | 1.61% | -4.4% |
| AON | Buy | AON PLC | $4,623,000 | +152.6% | 17,141 | +205.0% | 1.35% | +198.4% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $2,908,000 | -59.6% | 74,102 | -51.8% | 0.85% | -52.3% |
| MCK | Sell | MCKESSON HBOC INC. | $2,060,000 | +0.3% | 6,315 | -5.9% | 0.60% | +18.6% |
| NVT | Buy | nVENT ELECTRIC PLC | $1,780,000 | -0.7% | 56,815 | +10.3% | 0.52% | +17.2% |
| MAS | Buy | MASCO CORP | $1,711,000 | +4.6% | 33,810 | +5.4% | 0.50% | +23.6% |
| LAD | LITHIA MOTORS INC CL Acl a | $1,657,000 | -8.4% | 6,029 | 0.0% | 0.48% | +8.1% | |
| EA | Buy | ELECTRONIC ARTS INC. | $1,295,000 | +51.8% | 10,645 | +57.8% | 0.38% | +79.5% |
| FIS | FIDELITY NATIONAL INFO SVCS | $1,191,000 | -8.7% | 12,990 | 0.0% | 0.35% | +8.1% | |
| UNP | UNION PACIFIC CORP | $1,150,000 | -21.9% | 5,392 | 0.0% | 0.34% | -7.7% | |
| DOW | Sell | DOW INC | $1,119,000 | -23.0% | 21,676 | -4.9% | 0.33% | -8.9% |
| MMS | MAXIMUS INC | $1,120,000 | -16.5% | 17,910 | 0.0% | 0.33% | -1.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,112,000 | +1.2% | 4,770 | 0.0% | 0.32% | +19.6% | |
| GNTX | GENTEX CORP | $1,053,000 | -4.2% | 37,665 | 0.0% | 0.31% | +13.3% | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $1,050,000 | +17.2% | 5,675 | +25.6% | 0.31% | +38.5% |
| VVV | VALVOLINE INC | $1,045,000 | -8.7% | 36,250 | 0.0% | 0.30% | +7.8% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,024,000 | -11.7% | 20,880 | 0.0% | 0.30% | +4.2% | |
| LRCX | LAM RESEARCH CP | $1,021,000 | -20.7% | 2,395 | 0.0% | 0.30% | -6.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $990,000 | -30.5% | 10,685 | 0.0% | 0.29% | -17.9% | |
| BC | Buy | BRUNSWICK CORP | $980,000 | +11.6% | 14,990 | +38.0% | 0.28% | +31.9% |
| TEL | TE CONNECTIVITY LTD | $950,000 | -13.6% | 8,395 | 0.0% | 0.28% | +2.2% | |
| New | CRANE HLDGS CO | $937,000 | – | 10,705 | +100.0% | 0.27% | – | |
| FDS | FACTSET RESEARCH | $888,000 | -11.5% | 2,310 | 0.0% | 0.26% | +4.5% | |
| A | AGILENT TECHNOLOGIES INC COM | $765,000 | -10.2% | 6,440 | 0.0% | 0.22% | +6.2% | |
| BAC | BANK OF AMERICA | $699,000 | -24.4% | 22,445 | 0.0% | 0.20% | -11.0% | |
| ZTS | New | ZOETIS INC.cl a | $686,000 | – | 3,990 | +100.0% | 0.20% | – |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $665,000 | -14.3% | 7,195 | 0.0% | 0.19% | +1.6% | |
| LOGI | LOGITECH INTL | $633,000 | -29.5% | 12,165 | 0.0% | 0.18% | -16.7% | |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $562,000 | -18.4% | 5,761 | -14.8% | 0.16% | -3.5% |
| MCO | Sell | MOODYS CORP COM | $545,000 | -42.2% | 2,005 | -28.3% | 0.16% | -31.5% |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $440,000 | -15.4% | 7,480 | 0.0% | 0.13% | 0.0% | |
| INTU | New | INTUIT INC | $428,000 | – | 1,110 | +100.0% | 0.12% | – |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $419,000 | -16.4% | 1,105 | 0.0% | 0.12% | -0.8% | |
| POOL | New | POOL CORP | $399,000 | – | 1,136 | +100.0% | 0.12% | – |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $296,000 | -12.2% | 9,945 | 0.0% | 0.09% | +3.6% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $287,000 | -14.3% | 4,520 | 0.0% | 0.08% | +1.2% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg rate nt etf | $286,000 | +4.4% | 5,729 | +5.4% | 0.08% | +22.1% |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $260,000 | -15.9% | 1,150 | 0.0% | 0.08% | 0.0% | |
| VSS | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $202,000 | -16.5% | 1,955 | 0.0% | 0.06% | -1.7% | |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -1,814 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $0 | – | -5,363 | -100.0% | -0.07% | – |
| CR | Exit | CRANE CO | $0 | – | -9,600 | -100.0% | -0.26% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -37,026 | -100.0% | -1.61% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -54,111 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.