13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001104659-23-011777
Total Value
$362.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYTHEON TECHNOLOGIES CORP | RTX | 184,818 | $18.7M | 5.14% |
| 2 | APPLE INC | AAPL | 134,924 | $17.5M | 4.84% |
| 3 | MASTERCARD | MA | 47,923 | $16.7M | 4.60% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 30,081 | $15.9M | 4.40% |
| 5 | PEPSICO INC | PEP | 84,781 | $15.3M | 4.22% |
| 6 | MICROSOFT CORP | MSFT | 62,850 | $15.1M | 4.16% |
| 7 | DOLLAR GENERAL CORP | 256677105 | 58,977 | $14.5M | 4.01% |
| 8 | ACCENTURE LTD | ACN | 52,440 | $14.0M | 3.86% |
| 9 | CVS HEALTH CORPORATION | CVS | 146,416 | $13.6M | 3.76% |
| 10 | LOWES COS INC | 548661107 | 67,791 | $13.5M | 3.73% |
| 11 | BLACKROCK INC | BLK | 18,045 | $12.8M | 3.53% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 26,846 | $12.3M | 3.38% |
| 13 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 54,809 | $11.7M | 3.24% |
| 14 | TJX COS INC NEW | 872540109 | 143,718 | $11.4M | 3.16% |
| 15 | J.P. MORGAN CHASE & CO | VYLD | 82,769 | $11.1M | 3.06% |
| 16 | JOHNSON & JOHNSON | JNJ | 55,212 | $9.8M | 2.69% |
| 17 | NIKE INC CL B | NKE | 81,125 | $9.5M | 2.62% |
| 18 | BECTON DICKINSON | BDX | 33,896 | $8.6M | 2.38% |
| 19 | DUPONT DE NEMOURS INC | DD | 121,051 | $8.3M | 2.29% |
| 20 | AIR PRODUCTS & CHEMICALS INC | AIIR | 26,702 | $8.2M | 2.27% |
| 21 | AON PLC | AON | 27,202 | $8.2M | 2.25% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 14,446 | $8.0M | 2.19% |
| 23 | BAXTER INTL INC | 071813109 | 145,442 | $7.4M | 2.04% |
| 24 | TEXAS INSTRUMENTS INC | 882508104 | 44,006 | $7.3M | 2.01% |
| 25 | STARBUCKS CORP | SBUX | 72,539 | $7.2M | 1.98% |
| 26 | ORACLE SYS CORP | ORCL-PD | 86,390 | $7.1M | 1.95% |
| 27 | S&P GLOBAL INC | SPGI | 19,534 | $6.5M | 1.80% |
| 28 | MEDTRONIC PLC | MDT | 82,918 | $6.4M | 1.78% |
| 29 | COCA-COLA CO | KO | 92,844 | $5.9M | 1.63% |
| 30 | UNITED PARCEL SVC INC | UPS | 30,728 | $5.3M | 1.47% |
| 31 | MCKESSON HBOC INC. | MCK | 6,315 | $2.4M | 0.65% |
| 32 | nVENT ELECTRIC PLC | NVT | 56,815 | $2.2M | 0.60% |
| 33 | ELECTRONIC ARTS INC. | EA | 14,185 | $1.7M | 0.48% |
| 34 | AGILENT TECHNOLOGIES INC COM | A | 10,811 | $1.6M | 0.45% |
| 35 | MASCO CORP | MAS | 33,810 | $1.6M | 0.44% |
| 36 | CRANE HLDGS CO | CXT | 14,540 | $1.5M | 0.40% |
| 37 | DOW INC | DOW | 26,177 | $1.3M | 0.36% |
| 38 | MAXIMUS INC | MMS | 17,910 | $1.3M | 0.36% |
| 39 | BRUNSWICK CORP | BC-PC | 18,150 | $1.3M | 0.36% |
| 40 | LAM RESEARCH CP | LRCX | 3,035 | $1.3M | 0.35% |
| 41 | CASEY'S GENERAL STORES INC | 147528103 | 5,675 | $1.3M | 0.35% |
| 42 | LITHIA MOTORS INC CL A | 536797103 | 6,029 | $1.2M | 0.34% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 13,074 | $1.2M | 0.33% |
| 44 | VALVOLINE INC | VVV | 36,250 | $1.2M | 0.33% |
| 45 | GENTEX CORP | GNTX | 42,698 | $1.2M | 0.32% |
| 46 | CONSTELLATION BRANDS INC | STZ | 4,770 | $1.1M | 0.30% |
| 47 | BANK OF AMERICA | 060505104 | 32,172 | $1.1M | 0.29% |
| 48 | INTUIT INC | INTU | 2,677 | $1.0M | 0.29% |
| 49 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 20,880 | $975,096 | 0.27% |
| 50 | TE CONNECTIVITY LTD | TEL | 8,395 | $963,746 | 0.27% |
| 51 | ZOETIS INC. | ZTS | 5,960 | $873,438 | 0.24% |
| 52 | SCP POOL CORP | POOL | 2,624 | $793,314 | 0.22% |
| 53 | ESTEE LAUDER COS INC CL A | 518439104 | 2,879 | $714,309 | 0.20% |
| 54 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 7,505 | $710,273 | 0.20% |
| 55 | FACTSET RESEARCH | 303075105 | 1,485 | $595,797 | 0.16% |
| 56 | MOODYS CORP COM | MCO | 2,005 | $558,633 | 0.15% |
| 57 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 5,374 | $498,439 | 0.14% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 1,220 | $468,736 | 0.13% |
| 59 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,480 | $461,067 | 0.13% |
| 60 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,600 | $387,024 | 0.11% |
| 61 | VANGUARD FTSE PACIFIC ETF | 922042866 | 4,520 | $290,862 | 0.08% |
| 62 | ISHARES TR | 46429B655 | 5,659 | $284,817 | 0.08% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 9,945 | $281,543 | 0.08% |
| 64 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,232 | $216,415 | 0.06% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,955 | $200,994 | 0.06% |