Q2 2023 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2023-08-07 · accession 0001104659-23-088302
$335.5M
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.8M | 7.09% | 122,581 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 5.63% | 55,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $17.2M | 5.13% | 43,721 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $16.1M | 4.79% | 52,107 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $15.6M | 4.66% | 159,570 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.0M | 4.46% | 80,837 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.4M | 4.28% | 29,904 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $14.3M | 4.28% | 26,650 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.8M | 4.10% | 60,985 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.4M | 3.69% | 17,900 | Common | SOLE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $11.9M | 3.56% | 82,109 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $11.3M | 3.36% | 54,395 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.1M | 3.31% | 130,903 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $11.1M | 3.31% | 93,109 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.5M | 3.13% | 119,080 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.5M | 3.12% | 26,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 3.00% | 60,791 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $9.8M | 2.91% | 141,188 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $9.3M | 2.79% | 55,066 | Common | SOLE |
| G29183103 | ETN | EATON CORP, PLC | $8.5M | 2.54% | 42,313 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $8.0M | 2.37% | 26,548 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $7.9M | 2.34% | 71,223 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.8M | 2.33% | 43,473 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $7.5M | 2.22% | 41,576 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.4M | 2.20% | 21,418 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 2.13% | 72,068 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 2.02% | 12,992 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.5M | 1.93% | 107,774 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.0M | 1.79% | 38,116 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $881,305 | 0.26% | 17,880 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $747,873 | 0.22% | 7,505 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $722,183 | 0.22% | 10,699 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $543,766 | 0.16% | 1,220 | Common | SOLE |
| 464288588 | MBB | ISHARES BARCLAYS MBS BOND FUND | $495,424 | 0.15% | 5,312 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $418,368 | 0.12% | 1,600 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $315,134 | 0.09% | 4,520 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $292,418 | 0.09% | 5,754 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $269,050 | 0.08% | 5,000 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $220,576 | 0.07% | 2,260 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $202,993 | 0.06% | 3,290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.