13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059504
Total Value
$320.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,073 | $20.3M | 6.34% |
| 2 | MICROSOFT CORP | MSFT | 55,776 | $16.1M | 5.02% |
| 3 | MASTERCARD | MA | 43,877 | $15.9M | 4.98% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 160,912 | $15.8M | 4.92% |
| 5 | ACCENTURE LTD | ACN | 52,295 | $14.9M | 4.67% |
| 6 | PEPSICO INC | PEP | 81,386 | $14.8M | 4.63% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 30,002 | $14.2M | 4.43% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 26,760 | $13.3M | 4.15% |
| 9 | LOWES COS INC | 548661107 | 61,244 | $12.2M | 3.82% |
| 10 | BLACKROCK INC | BLK | 17,987 | $12.0M | 3.76% |
| 11 | DOLLAR GENERAL CORP | 256677105 | 55,317 | $11.6M | 3.64% |
| 12 | J.P. MORGAN CHASE & CO | VYLD | 82,481 | $10.7M | 3.36% |
| 13 | CVS HEALTH CORPORATION | CVS | 141,780 | $10.5M | 3.29% |
| 14 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 54,634 | $10.4M | 3.26% |
| 15 | TJX COS INC NEW | 872540109 | 131,306 | $10.3M | 3.21% |
| 16 | MEDTRONIC PLC | MDT | 119,570 | $9.6M | 3.01% |
| 17 | JOHNSON & JOHNSON | JNJ | 61,030 | $9.5M | 2.95% |
| 18 | S&P GLOBAL INC | SPGI | 26,183 | $9.0M | 2.82% |
| 19 | NIKE INC CL B | NKE | 71,627 | $8.8M | 2.74% |
| 20 | ORACLE SYS CORP | ORCL-PD | 93,422 | $8.7M | 2.71% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 43,764 | $8.1M | 2.54% |
| 22 | UNITED PARCEL SVC INC CL B | UPS | 41,690 | $8.1M | 2.53% |
| 23 | DUPONT DE NEMOURS INC | DD | 108,517 | $7.8M | 2.43% |
| 24 | AIR PRODUCTS & CHEMICALS INC | AIIR | 26,640 | $7.7M | 2.39% |
| 25 | STARBUCKS CORP | SBUX | 72,335 | $7.5M | 2.35% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 13,055 | $7.5M | 2.35% |
| 27 | AON PLC | AON | 21,514 | $6.8M | 2.12% |
| 28 | COCA-COLA CO | KO | 108,125 | $6.7M | 2.09% |
| 29 | CHEVRON CORPORATION | CVX | 37,479 | $6.1M | 1.91% |
| 30 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,880 | $872,365 | 0.27% |
| 31 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 7,505 | $725,734 | 0.23% |
| 32 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,699 | $715,228 | 0.22% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 1,220 | $501,518 | 0.16% |
| 34 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 5,194 | $492,028 | 0.15% |
| 35 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,600 | $400,256 | 0.13% |
| 36 | VANGUARD FTSE PACIFIC ETF | 922042866 | 4,520 | $306,546 | 0.10% |
| 37 | ISHARES FLOATING RATE BOND E | 46429B655 | 5,785 | $291,506 | 0.09% |
| 38 | AVANTIS EMERGING MARKETS EQ | 025072604 | 5,000 | $264,450 | 0.08% |
| 39 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,395 | $237,656 | 0.07% |
| 40 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,290 | $200,526 | 0.06% |