Filed: 2/7/2023ACC: 0001104659-23-011777
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $362.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$362.57M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$290.62M80.2%
CLA$16.66M4.6%
CL B$14.83M4.1%
SHS CLASS A$13.99M3.9%
SHS$9.59M2.6%
SHS CL A$8.16M2.3%
CL A$3.93M1.1%
Portfolio Concentration
Top 3$52.85M14.6%
4–10$102.00M28.1%
11–25$141.73M39.1%
Rest$65.99M18.2%
Top 3 weight
14.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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
Other65
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
RAYTHEON TECHNOLOGIES CORP
DFNDShares184.82K
TypeSH
Market value$18.65M
5.14%
Sole
184.82K
Shared
0.00
None
0.00
APPLE INC
DFNDShares134.92K
TypeSH
Market value$17.53M
4.84%
Sole
134.92K
Shared
0.00
None
0.00
MASTERCARD
DFNDShares47.92K
TypeSH
Market value$16.66M
4.60%
Sole
47.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares30.08K
TypeSH
Market value$15.95M
4.40%
Sole
30.08K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares84.78K
TypeSH
Market value$15.32M
4.22%
Sole
84.78K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares62.85K
TypeSH
Market value$15.07M
4.16%
Sole
62.85K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
DFNDShares58.98K
TypeSH
Market value$14.52M
4.01%
Sole
58.98K
Shared
0.00
None
0.00
ACCENTURE LTD
DFNDShares52.44K
TypeSH
Market value$13.99M
3.86%
Sole
52.44K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
DFNDShares146.42K
TypeSH
Market value$13.64M
3.76%
Sole
146.42K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares67.79K
TypeSH
Market value$13.51M
3.73%
Sole
67.79K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares18.05K
TypeSH
Market value$12.79M
3.53%
Sole
18.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares26.85K
TypeSH
Market value$12.26M
3.38%
Sole
26.85K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL, INC.
DFNDShares54.81K
TypeSH
Market value$11.75M
3.24%
Sole
54.81K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares143.72K
TypeSH
Market value$11.44M
3.16%
Sole
143.72K
Shared
0.00
None
0.00
J.P. MORGAN CHASE & CO
DFNDShares82.77K
TypeSH
Market value$11.10M
3.06%
Sole
82.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares55.21K
TypeSH
Market value$9.75M
2.69%
Sole
55.21K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares81.13K
TypeSH
Market value$9.49M
2.62%
Sole
81.13K
Shared
0.00
None
0.00
BECTON DICKINSON
DFNDShares33.90K
TypeSH
Market value$8.62M
2.38%
Sole
33.90K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares121.05K
TypeSH
Market value$8.31M
2.29%
Sole
121.05K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
DFNDShares26.70K
TypeSH
Market value$8.23M
2.27%
Sole
26.70K
Shared
0.00
None
0.00
AON PLC
DFNDShares27.20K
TypeSH
Market value$8.16M
2.25%
Sole
27.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares14.45K
TypeSH
Market value$7.96M
2.19%
Sole
14.45K
Shared
0.00
None
0.00
BAXTER INTL INC
DFNDShares145.44K
TypeSH
Market value$7.41M
2.04%
Sole
145.44K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
DFNDShares44.01K
TypeSH
Market value$7.27M
2.01%
Sole
44.01K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares72.54K
TypeSH
Market value$7.20M
1.98%
Sole
72.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORPDFND | COM | 184.82K | SH | $18.65M 5.14% | 184.82K | 0.00 | 0.00 |
APPLE INCDFND | COM | 134.92K | SH | $17.53M 4.84% | 134.92K | 0.00 | 0.00 |
MASTERCARDDFND | CLA | 47.92K | SH | $16.66M 4.60% | 47.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 30.08K | SH | $15.95M 4.40% | 30.08K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 84.78K | SH | $15.32M 4.22% | 84.78K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 62.85K | SH | $15.07M 4.16% | 62.85K | 0.00 | 0.00 |
DOLLAR GENERAL CORPDFND | COM | 58.98K | SH | $14.52M 4.01% | 58.98K | 0.00 | 0.00 |
ACCENTURE LTDDFND | SHS CLASS A | 52.44K | SH | $13.99M 3.86% | 52.44K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONDFND | COM | 146.42K | SH | $13.64M 3.76% | 146.42K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 67.79K | SH | $13.51M 3.73% | 67.79K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 18.05K | SH | $12.79M 3.53% | 18.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COM | 26.85K | SH | $12.26M 3.38% | 26.85K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 54.81K | SH | $11.75M 3.24% | 54.81K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 143.72K | SH | $11.44M 3.16% | 143.72K | 0.00 | 0.00 |
J.P. MORGAN CHASE & CODFND | COM | 82.77K | SH | $11.10M 3.06% | 82.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 55.21K | SH | $9.75M 2.69% | 55.21K | 0.00 | 0.00 |
NIKE INC CL BDFND | CL B | 81.13K | SH | $9.49M 2.62% | 81.13K | 0.00 | 0.00 |
BECTON DICKINSONDFND | COM | 33.90K | SH | $8.62M 2.38% | 33.90K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 121.05K | SH | $8.31M 2.29% | 121.05K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCDFND | COM | 26.70K | SH | $8.23M 2.27% | 26.70K | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 27.20K | SH | $8.16M 2.25% | 27.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 14.45K | SH | $7.96M 2.19% | 14.45K | 0.00 | 0.00 |
BAXTER INTL INCDFND | COM | 145.44K | SH | $7.41M 2.04% | 145.44K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCDFND | COM | 44.01K | SH | $7.27M 2.01% | 44.01K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 72.54K | SH | $7.20M 1.98% | 72.54K | 0.00 | 0.00 |
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