Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $320,204 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 6.3%

Value ($000) $20,295 Shares 123,073 Est. Cost $83.93 Unrealized +73.3%

MSFT MICROSOFT CORP 5.0%

Value ($000) $16,080 Shares 55,776 Est. Cost $64.35 Unrealized +287.7%

MA MASTERCARD 5.0%

Value ($000) $15,945 Shares 43,877 Est. Cost $84.33 Unrealized +323.9%

RTX RAYTHEON TECHNOLOGIES CORP 4.9%

Value ($000) $15,758 Shares 160,912 Est. Cost $55.17 Unrealized +67.3%

ACN ACCENTURE LTD 4.7%

Value ($000) $14,946 Shares 52,295 Est. Cost $64.37 Unrealized +306.0%

PEP PEPSICO INC 4.6%

Value ($000) $14,837 Shares 81,386 Est. Cost $64.86 Unrealized +144.7%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $14,179 Shares 30,002 Est. Cost $54.44 Unrealized +739.9%

COST COSTCO WHSL CORP NEW COM 4.2%

Value ($000) $13,296 Shares 26,760 Est. Cost $354.96 Unrealized +32.8%

LOW LOWES COS INC 3.8%

Value ($000) $12,247 Shares 61,244 Est. Cost $85.35 Unrealized +125.2%

— BLACKROCK INC 3.8%

Value ($000) $12,035 Shares 17,987 Est. Cost $266.04 Unrealized —

DG DOLLAR GENERAL CORP 3.6%

Value ($000) $11,642 Shares 55,317 Est. Cost $149.04 Unrealized +42.3%

JPM J.P. MORGAN CHASE & CO 3.4%

Value ($000) $10,748 Shares 82,481 Est. Cost $44.79 Unrealized +186.1%

CVS CVS HEALTH CORPORATION 3.3%

Value ($000) $10,536 Shares 141,780 Est. Cost $49.24 Unrealized +52.7%

HON HONEYWELL INTERNATIONAL, INC. 3.3%

Value ($000) $10,442 Shares 54,634 Est. Cost $124.79 Unrealized +41.6%

TJX TJX COS INC NEW 3.2%

Value ($000) $10,289 Shares 131,306 Est. Cost $34.37 Unrealized +120.1%

MDT MEDTRONIC PLC 3.0%

Value ($000) $9,640 Shares 119,570 Est. Cost $71.29 Unrealized +4.5%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $9,460 Shares 61,030 Est. Cost $76.10 Unrealized +94.3%

SPGI S&P GLOBAL INC 2.8%

Value ($000) $9,027 Shares 26,183 Est. Cost $254.69 Unrealized +34.9%

NKE NIKE INC CL B 2.7%

Value ($000) $8,784 Shares 71,627 Est. Cost $119.78 Unrealized -2.6%

ORCL ORACLE SYS CORP 2.7%

Value ($000) $8,681 Shares 93,422 Est. Cost $37.92 Unrealized +123.6%

TXN TEXAS INSTRUMENTS INC 2.5%

Value ($000) $8,141 Shares 43,764 Est. Cost $164.88 Unrealized -2.1%

UPS UNITED PARCEL SVC INC CL B 2.5%

Value ($000) $8,087 Shares 41,690 Est. Cost $150.69 Unrealized +5.0%

DD DUPONT DE NEMOURS INC 2.4%

Value ($000) $7,788 Shares 108,517 Est. Cost $21.52 Unrealized +33.2%

APD AIR PRODUCTS & CHEMICALS INC 2.4%

Value ($000) $7,651 Shares 26,640 Est. Cost $142.60 Unrealized +89.4%

SBUX STARBUCKS CORP 2.4%

Value ($000) $7,532 Shares 72,335 Est. Cost $51.13 Unrealized +89.8%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $7,525 Shares 13,055 Est. Cost $533.86 Unrealized +4.7%

AON AON PLC 2.1%

Value ($000) $6,783 Shares 21,514 Est. Cost $278.27 Unrealized +9.0%

KO COCA-COLA CO 2.1%

Value ($000) $6,707 Shares 108,125 Est. Cost $33.18 Unrealized +67.0%

CVX CHEVRON CORPORATION 1.9%

Value ($000) $6,115 Shares 37,479 Est. Cost $148.45 Unrealized 0.0%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value ($000) $872 Shares 17,880 Est. Cost $44.66 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value ($000) $726 Shares 7,505 Est. Cost $85.04 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $715 Shares 10,699 Est. Cost $61.21 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $502 Shares 1,220 Est. Cost $336.51 Unrealized —

MBB ISHARES BARCLAYS MBS BOND FUND 0.2%

Value ($000) $492 Shares 5,194 Est. Cost $109.60 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $400 Shares 1,600 Est. Cost $210.61 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.1%

Value ($000) $307 Shares 4,520 Est. Cost $65.87 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 0.1%

Value ($000) $292 Shares 5,785 Est. Cost $50.41 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.1%

Value ($000) $264 Shares 5,000 Est. Cost $52.89 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value ($000) $238 Shares 2,395 Est. Cost $96.52 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value ($000) $201 Shares 3,290 Est. Cost $60.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,073	$20,295	6.3%	$83.93	+73.3%	COM	037833100
MSFT	MICROSOFT CORP	55,776	$16,080	5.0%	$64.35	+287.7%	COM	594918104
MA	MASTERCARD	43,877	$15,945	5.0%	$84.33	+323.9%	CLA	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	160,912	$15,758	4.9%	$55.17	+67.3%	COM	75513E101
ACN	ACCENTURE LTD	52,295	$14,946	4.7%	$64.37	+306.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	81,386	$14,837	4.6%	$64.86	+144.7%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	30,002	$14,179	4.4%	$54.44	+739.9%	COM	91324P102
COST	COSTCO WHSL CORP NEW COM	26,760	$13,296	4.2%	$354.96	+32.8%	COM	22160K105
LOW	LOWES COS INC	61,244	$12,247	3.8%	$85.35	+125.2%	COM	548661107
—	BLACKROCK INC	17,987	$12,035	3.8%	$266.04	—	COM	09247X101
DG	DOLLAR GENERAL CORP	55,317	$11,642	3.6%	$149.04	+42.3%	COM	256677105
JPM	J.P. MORGAN CHASE & CO	82,481	$10,748	3.4%	$44.79	+186.1%	COM	46625H100
CVS	CVS HEALTH CORPORATION	141,780	$10,536	3.3%	$49.24	+52.7%	COM	126650100
HON	HONEYWELL INTERNATIONAL, INC.	54,634	$10,442	3.3%	$124.79	+41.6%	COM	438516106
TJX	TJX COS INC NEW	131,306	$10,289	3.2%	$34.37	+120.1%	COM	872540109
MDT	MEDTRONIC PLC	119,570	$9,640	3.0%	$71.29	+4.5%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	61,030	$9,460	3.0%	$76.10	+94.3%	COM	478160104
SPGI	S&P GLOBAL INC	26,183	$9,027	2.8%	$254.69	+34.9%	COM	78409V104
NKE	NIKE INC CL B	71,627	$8,784	2.7%	$119.78	-2.6%	CL B	654106103
ORCL	ORACLE SYS CORP	93,422	$8,681	2.7%	$37.92	+123.6%	COM	68389X105
TXN	TEXAS INSTRUMENTS INC	43,764	$8,141	2.5%	$164.88	-2.1%	COM	882508104
UPS	UNITED PARCEL SVC INC CL B	41,690	$8,087	2.5%	$150.69	+5.0%	CL B	911312106
DD	DUPONT DE NEMOURS INC	108,517	$7,788	2.4%	$21.52	+33.2%	COM	26614N102
APD	AIR PRODUCTS & CHEMICALS INC	26,640	$7,651	2.4%	$142.60	+89.4%	COM	009158106
SBUX	STARBUCKS CORP	72,335	$7,532	2.4%	$51.13	+89.8%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	13,055	$7,525	2.3%	$533.86	+4.7%	COM	883556102
AON	AON PLC	21,514	$6,783	2.1%	$278.27	+9.0%	SHS CL A	G0403H108
KO	COCA-COLA CO	108,125	$6,707	2.1%	$33.18	+67.0%	COM	191216100
CVX	CHEVRON CORPORATION	37,479	$6,115	1.9%	$148.45	0.0%	COM	166764100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,880	$872	0.3%	$44.66	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,505	$726	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	10,699	$715	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
IVV	ISHARES CORE S&P 500 ETF	1,220	$502	0.2%	$336.51	—	CORE S&P500 ETF	464287200
MBB	ISHARES BARCLAYS MBS BOND FUND	5,194	$492	0.2%	$109.60	—	MBS ETF	464288588
IJH	ISHARES CORE S&P MID-CAP ETF	1,600	$400	0.1%	$210.61	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD FTSE PACIFIC ETF	4,520	$307	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
FLOT	ISHARES FLOATING RATE BOND E	5,785	$292	0.1%	$50.41	—	FLTG RATE NT ETF	46429B655
AVEM	AVANTIS EMERGING MARKETS EQ	5,000	$264	0.1%	$52.89	—	AVANTIS EMGMKT	025072604
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,395	$238	0.1%	$96.52	—	0-5 YR TIPS ETF	46429B747
VGK	VANGUARD FTSE EUROPE ETF	3,290	$201	0.1%	$60.95	—	FTSE EUROPE ETF	922042874