13F-HR filed by Haverford Financial Services, Inc.
Haverford Financial Services, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 65 holding rows worth $362,573,461.
- Accession
- 0001104659-23-011777
- Filer
- CIK 1347683
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 65 entries on the cover page, a total value of $362,573,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,573,461 with VALUE read as dollars as filed, 13F file number 028-11678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 184,818 | $18,651,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,924 | $17,530,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,923 | $16,664,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,081 | $15,948,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,781 | $15,316,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,850 | $15,072,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,977 | $14,523,086 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,440 | $13,993,090 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 146,416 | $13,644,507 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,791 | $13,506,679 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,045 | $12,787,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,846 | $12,255,199 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54,809 | $11,745,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 143,718 | $11,439,953 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,769 | $11,099,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,212 | $9,753,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 81,125 | $9,492,436 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,896 | $8,619,753 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121,051 | $8,307,730 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,702 | $8,231,159 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,202 | $8,164,408 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,446 | $7,955,268 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 145,442 | $7,413,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,006 | $7,270,671 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,539 | $7,195,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,390 | $7,061,519 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,534 | $6,542,718 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82,918 | $6,444,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,844 | $5,905,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,728 | $5,341,756 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,315 | $2,368,883 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,815 | $2,185,673 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,185 | $1,733,123 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,811 | $1,617,866 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,810 | $1,577,913 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,540 | $1,460,543 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,177 | $1,319,059 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,910 | $1,313,340 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,150 | $1,308,252 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,035 | $1,275,611 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,675 | $1,273,186 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,029 | $1,234,377 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,074 | $1,191,434 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,250 | $1,183,563 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,698 | $1,164,374 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,770 | $1,105,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,172 | $1,065,537 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,677 | $1,041,942 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,880 | $975,096 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,395 | $963,746 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,960 | $873,438 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,624 | $793,314 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,879 | $714,309 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,505 | $710,273 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,485 | $595,797 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,005 | $558,633 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,374 | $498,439 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,220 | $468,736 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,480 | $461,067 | dollars as filed | |
| IJH | 464287507 | COM | 1,600 | $387,024 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,520 | $290,862 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,659 | $284,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,945 | $281,543 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,232 | $216,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,955 | $200,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-011777 | this filing | 2023-02-07 | acceptance time not in the bulk data set |