Q3 2023 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2023-11-09 · accession 0001104659-23-116121
$310.2M
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.4M | 6.26% | 113,494 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 5.63% | 55,334 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $16.0M | 5.17% | 40,488 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $16.0M | 5.15% | 51,996 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 4.85% | 29,836 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $15.0M | 4.84% | 26,587 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.7M | 4.41% | 80,683 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.6M | 4.08% | 60,828 | Common | SOLE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $11.9M | 3.83% | 81,881 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 3.74% | 130,668 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.5M | 3.72% | 17,853 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11.5M | 3.69% | 159,173 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $10.0M | 3.23% | 54,239 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $9.8M | 3.17% | 92,918 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.6M | 3.08% | 56,673 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.5M | 3.07% | 26,032 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 3.04% | 60,634 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.3M | 3.00% | 118,794 | Common | SOLE |
| G29183103 | ETN | EATON CORP, PLC | $9.0M | 2.90% | 42,219 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $7.5M | 2.42% | 26,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $7.1M | 2.28% | 74,121 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.9M | 2.23% | 21,365 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.9M | 2.22% | 43,298 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $6.8M | 2.18% | 96,953 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 2.12% | 71,895 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 2.11% | 12,954 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $6.5M | 2.09% | 41,506 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.3M | 2.02% | 14,430 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.0M | 1.94% | 107,561 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $850,909 | 0.27% | 17,880 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $707,947 | 0.23% | 7,505 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $688,481 | 0.22% | 10,699 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $523,905 | 0.17% | 1,220 | Common | SOLE |
| 464288588 | MBB | ISHARES BARCLAYS MBS BOND FUND | $471,706 | 0.15% | 5,312 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $398,960 | 0.13% | 1,600 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $302,298 | 0.10% | 4,520 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $292,821 | 0.09% | 5,754 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $263,950 | 0.09% | 5,000 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $219,039 | 0.07% | 2,260 | 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.