Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $310,234 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 6.3%

Value ($000) $19,431 Shares 113,494 Est. Cost $83.93 Unrealized +116.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $17,472 Shares 55,334 Est. Cost $64.35 Unrealized +404.4%

MA MASTERCARD 5.2%

Value ($000) $16,030 Shares 40,488 Est. Cost $84.33 Unrealized +369.8%

ACN ACCENTURE LTD 5.1%

Value ($000) $15,968 Shares 51,996 Est. Cost $64.37 Unrealized +372.8%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $15,043 Shares 29,836 Est. Cost $54.44 Unrealized +763.2%

COST COSTCO WHSL CORP NEW COM 4.8%

Value ($000) $15,021 Shares 26,587 Est. Cost $354.96 Unrealized +49.9%

PEP PEPSICO INC 4.4%

Value ($000) $13,671 Shares 80,683 Est. Cost $64.86 Unrealized +157.7%

LOW LOWES COS INC 4.1%

Value ($000) $12,642 Shares 60,828 Est. Cost $85.35 Unrealized +151.8%

JPM J.P. MORGAN CHASE & CO 3.8%

Value ($000) $11,874 Shares 81,881 Est. Cost $44.79 Unrealized +217.7%

TJX TJX COS INC NEW 3.7%

Value ($000) $11,614 Shares 130,668 Est. Cost $34.37 Unrealized +148.3%

— BLACKROCK INC 3.7%

Value ($000) $11,542 Shares 17,853 Est. Cost $266.04 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 3.7%

Value ($000) $11,456 Shares 159,173 Est. Cost $55.17 Unrealized +47.3%

HON HONEYWELL INTERNATIONAL, INC. 3.2%

Value ($000) $10,020 Shares 54,239 Est. Cost $124.79 Unrealized +39.3%

ORCL ORACLE SYS CORP 3.2%

Value ($000) $9,842 Shares 92,918 Est. Cost $37.92 Unrealized +197.4%

CVX CHEVRON CORPORATION 3.1%

Value ($000) $9,556 Shares 56,673 Est. Cost $147.51 Unrealized -1.2%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $9,512 Shares 26,032 Est. Cost $254.69 Unrealized +51.5%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $9,444 Shares 60,634 Est. Cost $76.10 Unrealized +101.4%

MDT MEDTRONIC PLC 3.0%

Value ($000) $9,309 Shares 118,794 Est. Cost $71.29 Unrealized +9.1%

ETN EATON CORP, PLC 2.9%

Value ($000) $9,004 Shares 42,219 Est. Cost $170.34 Unrealized +23.1%

APD AIR PRODUCTS & CHEMICALS INC 2.4%

Value ($000) $7,510 Shares 26,500 Est. Cost $142.60 Unrealized +92.7%

NKE NIKE INC CL B 2.3%

Value ($000) $7,087 Shares 74,121 Est. Cost $118.93 Unrealized -17.4%

AON AON PLC 2.2%

Value ($000) $6,927 Shares 21,365 Est. Cost $278.27 Unrealized +16.9%

TXN TEXAS INSTRUMENTS INC 2.2%

Value ($000) $6,885 Shares 43,298 Est. Cost $164.88 Unrealized -3.6%

CVS CVS HEALTH CORPORATION 2.2%

Value ($000) $6,769 Shares 96,953 Est. Cost $49.24 Unrealized +31.1%

SBUX STARBUCKS CORP 2.1%

Value ($000) $6,562 Shares 71,895 Est. Cost $51.13 Unrealized +80.8%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $6,557 Shares 12,954 Est. Cost $533.86 Unrealized -0.9%

UPS UNITED PARCEL SVC INC CL B 2.1%

Value ($000) $6,470 Shares 41,506 Est. Cost $150.69 Unrealized +0.6%

MCK MCKESSON CORP 2.0%

Value ($000) $6,275 Shares 14,430 Est. Cost $416.71 Unrealized 0.0%

KO COCA-COLA CO 1.9%

Value ($000) $6,021 Shares 107,561 Est. Cost $33.18 Unrealized +68.0%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value ($000) $851 Shares 17,880 Est. Cost $44.66 Unrealized —

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

Value ($000) $708 Shares 7,505 Est. Cost $85.04 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $688 Shares 10,699 Est. Cost $61.21 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $524 Shares 1,220 Est. Cost $336.51 Unrealized —

MBB ISHARES BARCLAYS MBS BOND FUND 0.2%

Value ($000) $472 Shares 5,312 Est. Cost $109.24 Unrealized —

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

Value ($000) $399 Shares 1,600 Est. Cost $210.61 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.1%

Value ($000) $302 Shares 4,520 Est. Cost $65.87 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 0.1%

Value ($000) $293 Shares 5,754 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) $219 Shares 2,260 Est. Cost $96.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	113,494	$19,431	6.3%	$83.93	+116.0%	COM	037833100
MSFT	MICROSOFT CORP	55,334	$17,472	5.6%	$64.35	+404.4%	COM	594918104
MA	MASTERCARD	40,488	$16,030	5.2%	$84.33	+369.8%	CLA	57636Q104
ACN	ACCENTURE LTD	51,996	$15,968	5.1%	$64.37	+372.8%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	29,836	$15,043	4.8%	$54.44	+763.2%	COM	91324P102
COST	COSTCO WHSL CORP NEW COM	26,587	$15,021	4.8%	$354.96	+49.9%	COM	22160K105
PEP	PEPSICO INC	80,683	$13,671	4.4%	$64.86	+157.7%	COM	713448108
LOW	LOWES COS INC	60,828	$12,642	4.1%	$85.35	+151.8%	COM	548661107
JPM	J.P. MORGAN CHASE & CO	81,881	$11,874	3.8%	$44.79	+217.7%	COM	46625H100
TJX	TJX COS INC NEW	130,668	$11,614	3.7%	$34.37	+148.3%	COM	872540109
—	BLACKROCK INC	17,853	$11,542	3.7%	$266.04	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	159,173	$11,456	3.7%	$55.17	+47.3%	COM	75513E101
HON	HONEYWELL INTERNATIONAL, INC.	54,239	$10,020	3.2%	$124.79	+39.3%	COM	438516106
ORCL	ORACLE SYS CORP	92,918	$9,842	3.2%	$37.92	+197.4%	COM	68389X105
CVX	CHEVRON CORPORATION	56,673	$9,556	3.1%	$147.51	-1.2%	COM	166764100
SPGI	S&P GLOBAL INC	26,032	$9,512	3.1%	$254.69	+51.5%	COM	78409V104
JNJ	JOHNSON & JOHNSON	60,634	$9,444	3.0%	$76.10	+101.4%	COM	478160104
MDT	MEDTRONIC PLC	118,794	$9,309	3.0%	$71.29	+9.1%	SHS	G5960L103
ETN	EATON CORP, PLC	42,219	$9,004	2.9%	$170.34	+23.1%	SHS	G29183103
APD	AIR PRODUCTS & CHEMICALS INC	26,500	$7,510	2.4%	$142.60	+92.7%	COM	009158106
NKE	NIKE INC CL B	74,121	$7,087	2.3%	$118.93	-17.4%	CL B	654106103
AON	AON PLC	21,365	$6,927	2.2%	$278.27	+16.9%	SHS CL A	G0403H108
TXN	TEXAS INSTRUMENTS INC	43,298	$6,885	2.2%	$164.88	-3.6%	COM	882508104
CVS	CVS HEALTH CORPORATION	96,953	$6,769	2.2%	$49.24	+31.1%	COM	126650100
SBUX	STARBUCKS CORP	71,895	$6,562	2.1%	$51.13	+80.8%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	12,954	$6,557	2.1%	$533.86	-0.9%	COM	883556102
UPS	UNITED PARCEL SVC INC CL B	41,506	$6,470	2.1%	$150.69	+0.6%	CL B	911312106
MCK	MCKESSON CORP	14,430	$6,275	2.0%	$416.71	0.0%	COM	58155Q103
KO	COCA-COLA CO	107,561	$6,021	1.9%	$33.18	+68.0%	COM	191216100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,880	$851	0.3%	$44.66	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,505	$708	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	10,699	$688	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
IVV	ISHARES CORE S&P 500 ETF	1,220	$524	0.2%	$336.51	—	CORE S&P500 ETF	464287200
MBB	ISHARES BARCLAYS MBS BOND FUND	5,312	$472	0.2%	$109.24	—	MBS ETF	464288588
IJH	ISHARES CORE S&P MID-CAP ETF	1,600	$399	0.1%	$210.61	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD FTSE PACIFIC ETF	4,520	$302	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
FLOT	ISHARES FLOATING RATE BOND E	5,754	$293	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	2,260	$219	0.1%	$96.52	—	0-5 YR TIPS ETF	46429B747