Filed: 11/9/2023ACC: 0001104659-23-116121
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $310.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$310.23M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$234.72M75.7%
SHS$18.31M5.9%
CLA$16.03M5.2%
SHS CLASS A$15.97M5.1%
CL B$13.56M4.4%
SHS CL A$6.93M2.2%
CORE MSCI EMKT$850.9K0.3%
Portfolio Concentration
Top 3$52.93M17.1%
4–10$95.83M30.9%
11–25$131.43M42.4%
Rest$30.04M9.7%
Top 3 weight
17.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLE INC
SOLEShares113.49K
TypeSH
Market value$19.43M
6.26%
Sole
113.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.33K
TypeSH
Market value$17.47M
5.63%
Sole
55.33K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares40.49K
TypeSH
Market value$16.03M
5.17%
Sole
40.49K
Shared
0.00
None
0.00
ACCENTURE LTD
SOLEShares52K
TypeSH
Market value$15.97M
5.15%
Sole
52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.84K
TypeSH
Market value$15.04M
4.85%
Sole
29.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares26.59K
TypeSH
Market value$15.02M
4.84%
Sole
26.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares80.68K
TypeSH
Market value$13.67M
4.41%
Sole
80.68K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares60.83K
TypeSH
Market value$12.64M
4.08%
Sole
60.83K
Shared
0.00
None
0.00
J.P. MORGAN CHASE & CO
SOLEShares81.88K
TypeSH
Market value$11.87M
3.83%
Sole
81.88K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares130.67K
TypeSH
Market value$11.61M
3.74%
Sole
130.67K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares17.85K
TypeSH
Market value$11.54M
3.72%
Sole
17.85K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares159.17K
TypeSH
Market value$11.46M
3.69%
Sole
159.17K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL, INC.
SOLEShares54.24K
TypeSH
Market value$10.02M
3.23%
Sole
54.24K
Shared
0.00
None
0.00
ORACLE SYS CORP
SOLEShares92.92K
TypeSH
Market value$9.84M
3.17%
Sole
92.92K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares56.67K
TypeSH
Market value$9.56M
3.08%
Sole
56.67K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares26.03K
TypeSH
Market value$9.51M
3.07%
Sole
26.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.63K
TypeSH
Market value$9.44M
3.04%
Sole
60.63K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares118.79K
TypeSH
Market value$9.31M
3.00%
Sole
118.79K
Shared
0.00
None
0.00
EATON CORP, PLC
SOLEShares42.22K
TypeSH
Market value$9.00M
2.90%
Sole
42.22K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares26.50K
TypeSH
Market value$7.51M
2.42%
Sole
26.50K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares74.12K
TypeSH
Market value$7.09M
2.28%
Sole
74.12K
Shared
0.00
None
0.00
AON PLC
SOLEShares21.36K
TypeSH
Market value$6.93M
2.23%
Sole
21.36K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares43.30K
TypeSH
Market value$6.88M
2.22%
Sole
43.30K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares96.95K
TypeSH
Market value$6.77M
2.18%
Sole
96.95K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares71.89K
TypeSH
Market value$6.56M
2.12%
Sole
71.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.49K | SH | $19.43M 6.26% | 113.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.33K | SH | $17.47M 5.63% | 55.33K | 0.00 | 0.00 |
MASTERCARDSOLE | CLA | 40.49K | SH | $16.03M 5.17% | 40.49K | 0.00 | 0.00 |
ACCENTURE LTDSOLE | SHS CLASS A | 52K | SH | $15.97M 5.15% | 52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.84K | SH | $15.04M 4.85% | 29.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 26.59K | SH | $15.02M 4.84% | 26.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 80.68K | SH | $13.67M 4.41% | 80.68K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 60.83K | SH | $12.64M 4.08% | 60.83K | 0.00 | 0.00 |
J.P. MORGAN CHASE & COSOLE | COM | 81.88K | SH | $11.87M 3.83% | 81.88K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 130.67K | SH | $11.61M 3.74% | 130.67K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 17.85K | SH | $11.54M 3.72% | 17.85K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 159.17K | SH | $11.46M 3.69% | 159.17K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL, INC.SOLE | COM | 54.24K | SH | $10.02M 3.23% | 54.24K | 0.00 | 0.00 |
ORACLE SYS CORPSOLE | COM | 92.92K | SH | $9.84M 3.17% | 92.92K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 56.67K | SH | $9.56M 3.08% | 56.67K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 26.03K | SH | $9.51M 3.07% | 26.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.63K | SH | $9.44M 3.04% | 60.63K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 118.79K | SH | $9.31M 3.00% | 118.79K | 0.00 | 0.00 |
EATON CORP, PLCSOLE | SHS | 42.22K | SH | $9.00M 2.90% | 42.22K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 26.50K | SH | $7.51M 2.42% | 26.50K | 0.00 | 0.00 |
NIKE INC CL BSOLE | CL B | 74.12K | SH | $7.09M 2.28% | 74.12K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 21.36K | SH | $6.93M 2.23% | 21.36K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 43.30K | SH | $6.88M 2.22% | 43.30K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COM | 96.95K | SH | $6.77M 2.18% | 96.95K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 71.89K | SH | $6.56M 2.12% | 71.89K | 0.00 | 0.00 |
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