13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001104659-23-088302
Total Value
$335.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,581 | $23.8M | 7.09% |
| 2 | MICROSOFT CORP | MSFT | 55,499 | $18.9M | 5.63% |
| 3 | MASTERCARD | MA | 43,721 | $17.2M | 5.13% |
| 4 | ACCENTURE LTD | ACN | 52,107 | $16.1M | 4.79% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 159,570 | $15.6M | 4.66% |
| 6 | PEPSICO INC | PEP | 80,837 | $15.0M | 4.46% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 29,904 | $14.4M | 4.28% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 26,650 | $14.3M | 4.28% |
| 9 | LOWES COS INC | 548661107 | 60,985 | $13.8M | 4.10% |
| 10 | BLACKROCK INC | BLK | 17,900 | $12.4M | 3.69% |
| 11 | J.P. MORGAN CHASE & CO | VYLD | 82,109 | $11.9M | 3.56% |
| 12 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 54,395 | $11.3M | 3.36% |
| 13 | TJX COS INC NEW | 872540109 | 130,903 | $11.1M | 3.31% |
| 14 | ORACLE SYS CORP | ORCL-PD | 93,109 | $11.1M | 3.31% |
| 15 | MEDTRONIC PLC | MDT | 119,080 | $10.5M | 3.13% |
| 16 | S&P GLOBAL INC | SPGI | 26,090 | $10.5M | 3.12% |
| 17 | JOHNSON & JOHNSON | JNJ | 60,791 | $10.1M | 3.00% |
| 18 | CVS HEALTH CORPORATION | CVS | 141,188 | $9.8M | 2.91% |
| 19 | DOLLAR GENERAL CORP | 256677105 | 55,066 | $9.3M | 2.79% |
| 20 | EATON CORP, PLC | ETN | 42,313 | $8.5M | 2.54% |
| 21 | AIR PRODUCTS & CHEMICALS INC | AIIR | 26,548 | $8.0M | 2.37% |
| 22 | NIKE INC CL B | NKE | 71,223 | $7.9M | 2.34% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 43,473 | $7.8M | 2.33% |
| 24 | UNITED PARCEL SVC INC CL B | UPS | 41,576 | $7.5M | 2.22% |
| 25 | AON PLC | AON | 21,418 | $7.4M | 2.20% |
| 26 | STARBUCKS CORP | SBUX | 72,068 | $7.1M | 2.13% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 12,992 | $6.8M | 2.02% |
| 28 | COCA-COLA CO | KO | 107,774 | $6.5M | 1.93% |
| 29 | CHEVRON CORPORATION | CVX | 38,116 | $6.0M | 1.79% |
| 30 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,880 | $881,305 | 0.26% |
| 31 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 7,505 | $747,873 | 0.22% |
| 32 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,699 | $722,183 | 0.22% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 1,220 | $543,766 | 0.16% |
| 34 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 5,312 | $495,424 | 0.15% |
| 35 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,600 | $418,368 | 0.12% |
| 36 | VANGUARD FTSE PACIFIC ETF | 922042866 | 4,520 | $315,134 | 0.09% |
| 37 | ISHARES FLOATING RATE BOND E | 46429B655 | 5,754 | $292,418 | 0.09% |
| 38 | AVANTIS EMERGING MARKETS EQ | 025072604 | 5,000 | $269,050 | 0.08% |
| 39 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,260 | $220,576 | 0.07% |
| 40 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,290 | $202,993 | 0.06% |