Filed: 5/12/2023ACC: 0001104659-23-059504
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $320.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$320.20M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$251.01M78.4%
CL B$16.87M5.3%
CLA$15.95M5.0%
SHS CLASS A$14.95M4.7%
SHS$9.64M3.0%
SHS CL A$6.78M2.1%
CORE MSCI EMKT$872.4K0.3%
Portfolio Concentration
Top 3$52.32M16.3%
4–10$97.30M30.4%
11–25$138.45M43.2%
Rest$32.14M10.0%
Top 3 weight
16.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
APPLE INC
DFNDShares123.07K
TypeSH
Market value$20.29M
6.34%
Sole
123.07K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares55.78K
TypeSH
Market value$16.08M
5.02%
Sole
55.78K
Shared
0.00
None
0.00
MASTERCARD
DFNDShares43.88K
TypeSH
Market value$15.95M
4.98%
Sole
43.88K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares160.91K
TypeSH
Market value$15.76M
4.92%
Sole
160.91K
Shared
0.00
None
0.00
ACCENTURE LTD
DFNDShares52.30K
TypeSH
Market value$14.95M
4.67%
Sole
52.30K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares81.39K
TypeSH
Market value$14.84M
4.63%
Sole
81.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares30K
TypeSH
Market value$14.18M
4.43%
Sole
30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares26.76K
TypeSH
Market value$13.30M
4.15%
Sole
26.76K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares61.24K
TypeSH
Market value$12.25M
3.82%
Sole
61.24K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares17.99K
TypeSH
Market value$12.04M
3.76%
Sole
17.99K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
DFNDShares55.32K
TypeSH
Market value$11.64M
3.64%
Sole
55.32K
Shared
0.00
None
0.00
J.P. MORGAN CHASE & CO
DFNDShares82.48K
TypeSH
Market value$10.75M
3.36%
Sole
82.48K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
DFNDShares141.78K
TypeSH
Market value$10.54M
3.29%
Sole
141.78K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL, INC.
DFNDShares54.63K
TypeSH
Market value$10.44M
3.26%
Sole
54.63K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares131.31K
TypeSH
Market value$10.29M
3.21%
Sole
131.31K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares119.57K
TypeSH
Market value$9.64M
3.01%
Sole
119.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares61.03K
TypeSH
Market value$9.46M
2.95%
Sole
61.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares26.18K
TypeSH
Market value$9.03M
2.82%
Sole
26.18K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares71.63K
TypeSH
Market value$8.78M
2.74%
Sole
71.63K
Shared
0.00
None
0.00
ORACLE SYS CORP
DFNDShares93.42K
TypeSH
Market value$8.68M
2.71%
Sole
93.42K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
DFNDShares43.76K
TypeSH
Market value$8.14M
2.54%
Sole
43.76K
Shared
0.00
None
0.00
UNITED PARCEL SVC INC CL B
DFNDShares41.69K
TypeSH
Market value$8.09M
2.53%
Sole
41.69K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares108.52K
TypeSH
Market value$7.79M
2.43%
Sole
108.52K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
DFNDShares26.64K
TypeSH
Market value$7.65M
2.39%
Sole
26.64K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares72.33K
TypeSH
Market value$7.53M
2.35%
Sole
72.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 123.07K | SH | $20.29M 6.34% | 123.07K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 55.78K | SH | $16.08M 5.02% | 55.78K | 0.00 | 0.00 |
MASTERCARDDFND | CLA | 43.88K | SH | $15.95M 4.98% | 43.88K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 160.91K | SH | $15.76M 4.92% | 160.91K | 0.00 | 0.00 |
ACCENTURE LTDDFND | SHS CLASS A | 52.30K | SH | $14.95M 4.67% | 52.30K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 81.39K | SH | $14.84M 4.63% | 81.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 30K | SH | $14.18M 4.43% | 30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COM | 26.76K | SH | $13.30M 4.15% | 26.76K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 61.24K | SH | $12.25M 3.82% | 61.24K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 17.99K | SH | $12.04M 3.76% | 17.99K | 0.00 | 0.00 |
DOLLAR GENERAL CORPDFND | COM | 55.32K | SH | $11.64M 3.64% | 55.32K | 0.00 | 0.00 |
J.P. MORGAN CHASE & CODFND | COM | 82.48K | SH | $10.75M 3.36% | 82.48K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONDFND | COM | 141.78K | SH | $10.54M 3.29% | 141.78K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 54.63K | SH | $10.44M 3.26% | 54.63K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 131.31K | SH | $10.29M 3.21% | 131.31K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 119.57K | SH | $9.64M 3.01% | 119.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 61.03K | SH | $9.46M 2.95% | 61.03K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 26.18K | SH | $9.03M 2.82% | 26.18K | 0.00 | 0.00 |
NIKE INC CL BDFND | CL B | 71.63K | SH | $8.78M 2.74% | 71.63K | 0.00 | 0.00 |
ORACLE SYS CORPDFND | COM | 93.42K | SH | $8.68M 2.71% | 93.42K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCDFND | COM | 43.76K | SH | $8.14M 2.54% | 43.76K | 0.00 | 0.00 |
UNITED PARCEL SVC INC CL BDFND | CL B | 41.69K | SH | $8.09M 2.53% | 41.69K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 108.52K | SH | $7.79M 2.43% | 108.52K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCDFND | COM | 26.64K | SH | $7.65M 2.39% | 26.64K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 72.33K | SH | $7.53M 2.35% | 72.33K | 0.00 | 0.00 |
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