Filed: 11/14/2022ACC: 0001104659-22-118593
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $326.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$326.5K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$270.2K82.8%
CLA$13.6K4.2%
SHS CLASS A$13.5K4.1%
SHS$8.5K2.6%
CL B$6.5K2.0%
SHS CL A$5.5K1.7%
CL A$3.7K1.1%
Portfolio Concentration
Top 3$53.3K16.3%
4–10$99.5K30.5%
11–25$120.6K36.9%
Rest$53.2K16.3%
Top 3 weight
16.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other64
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
DFNDShares134.98K
TypeSH
Market value$18.7K
5.71%
Sole
134.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares34.95K
TypeSH
Market value$17.7K
5.41%
Sole
34.95K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
DFNDShares177.74K
TypeSH
Market value$17.0K
5.19%
Sole
177.74K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares184.92K
TypeSH
Market value$15.1K
4.64%
Sole
184.92K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares77.99K
TypeSH
Market value$14.6K
4.49%
Sole
77.99K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares62.74K
TypeSH
Market value$14.6K
4.48%
Sole
62.74K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
DFNDShares59K
TypeSH
Market value$14.2K
4.33%
Sole
59K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares84.81K
TypeSH
Market value$13.8K
4.24%
Sole
84.81K
Shared
0.00
None
0.00
MASTERCARD
DFNDShares47.94K
TypeSH
Market value$13.6K
4.17%
Sole
47.94K
Shared
0.00
None
0.00
ACCENTURE LTD
DFNDShares52.46K
TypeSH
Market value$13.5K
4.13%
Sole
52.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares26.72K
TypeSH
Market value$12.6K
3.86%
Sole
26.72K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares18.05K
TypeSH
Market value$9.9K
3.04%
Sole
18.05K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL, INC.
DFNDShares54.84K
TypeSH
Market value$9.2K
2.80%
Sole
54.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares55.24K
TypeSH
Market value$9.0K
2.76%
Sole
55.24K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares143.76K
TypeSH
Market value$8.9K
2.73%
Sole
143.76K
Shared
0.00
None
0.00
J.P. MORGAN CHASE & CO
DFNDShares82.81K
TypeSH
Market value$8.7K
2.65%
Sole
82.81K
Shared
0.00
None
0.00
BAXTER INTL INC
DFNDShares145.51K
TypeSH
Market value$7.8K
2.40%
Sole
145.51K
Shared
0.00
None
0.00
BECTON DICKINSON
DFNDShares33.90K
TypeSH
Market value$7.6K
2.31%
Sole
33.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares14.35K
TypeSH
Market value$7.3K
2.23%
Sole
14.35K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
DFNDShares29.62K
TypeSH
Market value$6.9K
2.11%
Sole
29.62K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares133.15K
TypeSH
Market value$6.7K
2.06%
Sole
133.15K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares82.94K
TypeSH
Market value$6.7K
2.05%
Sole
82.94K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
DFNDShares43.18K
TypeSH
Market value$6.7K
2.05%
Sole
43.18K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares78.27K
TypeSH
Market value$6.5K
1.99%
Sole
78.27K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares72.30K
TypeSH
Market value$6.1K
1.87%
Sole
72.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 134.98K | SH | $18.7K 5.71% | 134.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 34.95K | SH | $17.7K 5.41% | 34.95K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONDFND | COM | 177.74K | SH | $17.0K 5.19% | 177.74K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 184.92K | SH | $15.1K 4.64% | 184.92K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 77.99K | SH | $14.6K 4.49% | 77.99K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 62.74K | SH | $14.6K 4.48% | 62.74K | 0.00 | 0.00 |
DOLLAR GENERAL CORPDFND | COM | 59K | SH | $14.2K 4.33% | 59K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 84.81K | SH | $13.8K 4.24% | 84.81K | 0.00 | 0.00 |
MASTERCARDDFND | CLA | 47.94K | SH | $13.6K 4.17% | 47.94K | 0.00 | 0.00 |
ACCENTURE LTDDFND | SHS CLASS A | 52.46K | SH | $13.5K 4.13% | 52.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COM | 26.72K | SH | $12.6K 3.86% | 26.72K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 18.05K | SH | $9.9K 3.04% | 18.05K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 54.84K | SH | $9.2K 2.80% | 54.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 55.24K | SH | $9.0K 2.76% | 55.24K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 143.76K | SH | $8.9K 2.73% | 143.76K | 0.00 | 0.00 |
J.P. MORGAN CHASE & CODFND | COM | 82.81K | SH | $8.7K 2.65% | 82.81K | 0.00 | 0.00 |
BAXTER INTL INCDFND | COM | 145.51K | SH | $7.8K 2.40% | 145.51K | 0.00 | 0.00 |
BECTON DICKINSONDFND | COM | 33.90K | SH | $7.6K 2.31% | 33.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 14.35K | SH | $7.3K 2.23% | 14.35K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCDFND | COM | 29.62K | SH | $6.9K 2.11% | 29.62K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 133.15K | SH | $6.7K 2.06% | 133.15K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 82.94K | SH | $6.7K 2.05% | 82.94K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCDFND | COM | 43.18K | SH | $6.7K 2.05% | 43.18K | 0.00 | 0.00 |
NIKE INC CL BDFND | CL B | 78.27K | SH | $6.5K 1.99% | 78.27K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 72.30K | SH | $6.1K 1.87% | 72.30K | 0.00 | 0.00 |
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