Filed: 8/7/2023ACC: 0001104659-23-088302
📋 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 $335.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$335.46M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$255.37M76.1%
SHS$19.00M5.7%
CLA$17.20M5.1%
SHS CLASS A$16.08M4.8%
CL B$15.31M4.6%
SHS CL A$7.39M2.2%
CORE MSCI EMKT$881.3K0.3%
Portfolio Concentration
Top 3$59.87M17.8%
4–10$101.54M30.3%
11–25$142.53M42.5%
Rest$31.51M9.4%
Top 3 weight
17.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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
DFNDShares122.58K
TypeSH
Market value$23.78M
7.09%
Sole
122.58K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares55.50K
TypeSH
Market value$18.90M
5.63%
Sole
55.50K
Shared
0.00
None
0.00
MASTERCARD
DFNDShares43.72K
TypeSH
Market value$17.20M
5.13%
Sole
43.72K
Shared
0.00
None
0.00
ACCENTURE LTD
DFNDShares52.11K
TypeSH
Market value$16.08M
4.79%
Sole
52.11K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares159.57K
TypeSH
Market value$15.63M
4.66%
Sole
159.57K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares80.84K
TypeSH
Market value$14.97M
4.46%
Sole
80.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares29.90K
TypeSH
Market value$14.37M
4.28%
Sole
29.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares26.65K
TypeSH
Market value$14.35M
4.28%
Sole
26.65K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares60.98K
TypeSH
Market value$13.76M
4.10%
Sole
60.98K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares17.90K
TypeSH
Market value$12.37M
3.69%
Sole
17.90K
Shared
0.00
None
0.00
J.P. MORGAN CHASE & CO
DFNDShares82.11K
TypeSH
Market value$11.94M
3.56%
Sole
82.11K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL, INC.
DFNDShares54.40K
TypeSH
Market value$11.29M
3.36%
Sole
54.40K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares130.90K
TypeSH
Market value$11.10M
3.31%
Sole
130.90K
Shared
0.00
None
0.00
ORACLE SYS CORP
DFNDShares93.11K
TypeSH
Market value$11.09M
3.31%
Sole
93.11K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares119.08K
TypeSH
Market value$10.49M
3.13%
Sole
119.08K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares26.09K
TypeSH
Market value$10.46M
3.12%
Sole
26.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares60.79K
TypeSH
Market value$10.06M
3.00%
Sole
60.79K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
DFNDShares141.19K
TypeSH
Market value$9.76M
2.91%
Sole
141.19K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
DFNDShares55.07K
TypeSH
Market value$9.35M
2.79%
Sole
55.07K
Shared
0.00
None
0.00
EATON CORP, PLC
DFNDShares42.31K
TypeSH
Market value$8.51M
2.54%
Sole
42.31K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
DFNDShares26.55K
TypeSH
Market value$7.95M
2.37%
Sole
26.55K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares71.22K
TypeSH
Market value$7.86M
2.34%
Sole
71.22K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
DFNDShares43.47K
TypeSH
Market value$7.83M
2.33%
Sole
43.47K
Shared
0.00
None
0.00
UNITED PARCEL SVC INC CL B
DFNDShares41.58K
TypeSH
Market value$7.45M
2.22%
Sole
41.58K
Shared
0.00
None
0.00
AON PLC
DFNDShares21.42K
TypeSH
Market value$7.39M
2.20%
Sole
21.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 122.58K | SH | $23.78M 7.09% | 122.58K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 55.50K | SH | $18.90M 5.63% | 55.50K | 0.00 | 0.00 |
MASTERCARDDFND | CLA | 43.72K | SH | $17.20M 5.13% | 43.72K | 0.00 | 0.00 |
ACCENTURE LTDDFND | SHS CLASS A | 52.11K | SH | $16.08M 4.79% | 52.11K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 159.57K | SH | $15.63M 4.66% | 159.57K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 80.84K | SH | $14.97M 4.46% | 80.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 29.90K | SH | $14.37M 4.28% | 29.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COM | 26.65K | SH | $14.35M 4.28% | 26.65K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 60.98K | SH | $13.76M 4.10% | 60.98K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 17.90K | SH | $12.37M 3.69% | 17.90K | 0.00 | 0.00 |
J.P. MORGAN CHASE & CODFND | COM | 82.11K | SH | $11.94M 3.56% | 82.11K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 54.40K | SH | $11.29M 3.36% | 54.40K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 130.90K | SH | $11.10M 3.31% | 130.90K | 0.00 | 0.00 |
ORACLE SYS CORPDFND | COM | 93.11K | SH | $11.09M 3.31% | 93.11K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 119.08K | SH | $10.49M 3.13% | 119.08K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 26.09K | SH | $10.46M 3.12% | 26.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 60.79K | SH | $10.06M 3.00% | 60.79K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONDFND | COM | 141.19K | SH | $9.76M 2.91% | 141.19K | 0.00 | 0.00 |
DOLLAR GENERAL CORPDFND | COM | 55.07K | SH | $9.35M 2.79% | 55.07K | 0.00 | 0.00 |
EATON CORP, PLCDFND | SHS | 42.31K | SH | $8.51M 2.54% | 42.31K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCDFND | COM | 26.55K | SH | $7.95M 2.37% | 26.55K | 0.00 | 0.00 |
NIKE INC CL BDFND | CL B | 71.22K | SH | $7.86M 2.34% | 71.22K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCDFND | COM | 43.47K | SH | $7.83M 2.33% | 43.47K | 0.00 | 0.00 |
UNITED PARCEL SVC INC CL BDFND | CL B | 41.58K | SH | $7.45M 2.22% | 41.58K | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 21.42K | SH | $7.39M 2.20% | 21.42K | 0.00 | 0.00 |
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