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Disclosery

13F-HR filed by Haverford Financial Services, Inc.

Haverford Financial Services, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 39 holding rows worth $310,234,289.

Accession
0001104659-23-116121
Filer
CIK 1347683
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 39 entries on the cover page, a total value of $310,234,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,234,289 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM113,494$19,431,308dollars as filed
Microsoft Corp594918104COM55,334$17,471,711dollars as filed
MasterCard, Inc57636Q104COM40,488$16,029,604dollars as filed
Accenture Plc Class AG1151C101COM51,996$15,968,492dollars as filed
UnitedHealth Group Inc91324P102COM29,836$15,043,013dollars as filed
Costco Wholesale Corporation22160K105COM26,587$15,020,592dollars as filed
PepsiCo,Inc.713448108COM80,683$13,670,928dollars as filed
Lowes Companies,Inc.548661107COM60,828$12,642,492dollars as filed
JPMorgan Chase & Co46625H100COM81,881$11,874,383dollars as filed
TJX Companies Inc872540109COM130,668$11,613,772dollars as filed
BLACKROCK INC CL A COM09247X101COM17,853$11,541,786dollars as filed
Raytheon Technologies Corporation75513E101COM159,173$11,455,681dollars as filed
Honeywell Technologies438516106COM54,239$10,020,113dollars as filed
Oracle Corporation68389X105COM92,918$9,841,875dollars as filed
Chevron Corporation166764100COM56,673$9,556,201dollars as filed
S&P Global,Inc.78409V104COM26,032$9,512,353dollars as filed
Johnson & Johnson478160104COM60,634$9,443,746dollars as filed
Medtronic PlcG5960L103COM118,794$9,308,698dollars as filed
Eaton Corp. PlcG29183103COM42,219$9,004,468dollars as filed
AIR PRODS & CHEMS INC009158106COM26,500$7,510,100dollars as filed
NIKE,Inc. Class B654106103COM74,121$7,087,450dollars as filed
AON PLC SHS CL AG0403H108Stock21,365$6,926,960dollars as filed
Texas Instruments Incorporated882508104COM43,298$6,884,815dollars as filed
CVS Health Corporation126650100COM96,953$6,769,258dollars as filed
Starbucks Corporation855244109COM71,895$6,561,857dollars as filed
Thermo Fisher Scientific Inc.883556102COM12,954$6,556,926dollars as filed
United Parcel Service,Inc. Class B911312106COM41,506$6,469,540dollars as filed
MCKESSON CORP COM58155Q103Stock14,430$6,274,886dollars as filed
Coca-Cola Company191216100COM107,561$6,021,265dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS17,880$850,909dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,505$707,947dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS10,699$688,481dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,220$523,905dollars as filed
iShares MBS ETF464288588SHS5,312$471,706dollars as filed
IJH464287507COM1,600$398,960dollars as filed
Vanguard FTSE Pacific ETF922042866SHS4,520$302,298dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5,754$292,821dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS5,000$263,950dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,260$219,039dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-116121this filing2023-11-09acceptance time not in the bulk data set