Haverford Financial Services, Inc.

Haverford Financial Services, Inc. latest Q4_2020 13F filings reported $367,038,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 12.89%. This fund has 59 securities concentrations of 100% weights.

Haverford Financial Services, Inc. largest holding is Apple Inc. with weight of 7.08% and $25,988,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR59$367,038,00012.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$25,9880.13%7.08%$132.69-0.01%195,857
MASTERCARD INCORPORATEDMAINCR$20,4320.05%5.57%$356.940.00%57,242
COMCAST CORP NEWCMCSABUY$18,6360.00%5.08%$52.400.00%355,658
ACCENTURE PLCACNINCR$18,2170.15%4.96%$261.210.00%69,742
MICROSOFT CORPMSFTINCR$16,8370.06%4.59%$222.410.00%75,701
LOWES COS INCLOWDECR$16,180-0.03%4.41%$160.510.00%100,802
BLACKROCK INC USD 0.01BLKINCR$15,5770.28%4.24%$721.520.00%21,589
UNITEDHEALTH GROUP INCUNHINCR$14,7190.04%4.01%$350.68-0.08%41,973
TJX COMPANIES, INC.TJXINCR$14,5830.23%3.97%$68.290.00%213,539
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$14,5230.46%3.96%$71.510.17%203,085
CVS HEALTH CORPORATIONCVSINCR$14,4080.22%3.93%$68.300.04%210,956
PEPSICO INCPEPINCR$13,8190.07%3.77%$148.300.00%93,180
DUPONT DE NEMOURS INC USD 0.01DDINCR$11,4240.27%3.11%$71.11-0.01%160,648
HONEYWELL INTL INCHONINCR$11,4070.17%3.11%$212.70-0.10%53,629
DISNEY WALT CODISINCR$10,5280.45%2.87%$181.18-0.01%58,108
J P MORGAN CHASE & CO COMJPMINCR$10,4470.14%2.85%$127.07-0.14%82,217
MEDTRONIC PLC USD 0.1MDTINCR$10,1340.13%2.76%$117.140.00%86,510
BAXTER INTERNATIONAL INCBAXINCR$9,6310.26%2.62%$80.240.27%120,022
JOHNSON & JOHNSONJNJINCR$8,6150.06%2.35%$157.380.00%54,741
ORACLE SYSTEMSORCLINCR$8,6210.08%2.35%$64.690.00%133,274
STARBUCKS CORPSBUXINCR$8,4700.24%2.31%$106.980.00%79,171
BECTON DICKINSON & COBDXINCR$8,2160.07%2.24%$250.21-0.01%32,837
DOLLAR GEN CORP NEWDGINCR$7,7140.00%2.10%$210.290.00%36,683
ECOLAB INCECLINCR$6,2650.27%1.71%$216.360.17%28,957
AIR PRODUCTS & CHEMICALS INCAPDDECR$6,158-0.08%1.68%$273.240.00%22,537
COCA COLA COKOINCR$5,5720.11%1.52%$54.840.00%101,598
S&P GLOBAL INCSPGIDECR$5,560-0.09%1.51%$328.700.00%16,915
COSTCO WHSL CORP NEWCOSTBUY$5,4330.00%1.48%$376.790.00%14,419
AGILENT TECHNOLOGIES INCABUY$1,9860.00%0.54%$118.500.00%16,760
LITHIA MTRS INCLADBUY$1,9090.00%0.52%$292.610.00%6,524
LOGITECH INTL S ALOGIINCR$1,4270.11%0.39%$97.17-0.12%14,685
ACTIVISION BLIZZARD INCATVIDECR$1,383-0.01%0.38%$92.82-0.14%14,900
ISHARES INCIEMGINCR$1,3720.13%0.37%$62.05-0.04%22,110
MOODYS CORPMCOBUY$1,2510.00%0.34%$290.260.00%4,310
ABBVIE INCABBVINCR$1,2020.60%0.33%$107.130.31%11,220
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,2180.13%0.33%$154.080.00%7,905
NVENT ELECTRIC PLCNVTINCR$1,2000.68%0.33%$23.290.28%51,530
AMGENAMGNDECR$1,175-0.22%0.32%$229.94-0.13%5,110
UNION PAC CORPUNPINCR$1,1230.06%0.31%$208.270.00%5,392
DOW HOLDINGS INC USD 0.01DOWINCR$1,1090.17%0.30%$55.50-0.01%19,981
FLIR SYS INCFLIRINCR$1,0691.00%0.29%$43.810.64%24,400
MAXIMUS INCMMSINCR$1,0660.24%0.29%$73.160.16%14,570
ISHARES TRMBBDECR$1,045-0.02%0.28%$110.17-0.02%9,485
TE CONNECTIVITY LTDTELINCR$1,0160.24%0.28%$121.020.00%8,395
MASCO CORPMASINCR$9961.12%0.27%$54.941.13%18,130
VISA INCVBUY$1,0060.00%0.27%$218.700.00%4,600
CASEYS GEN STORES INCCASYBUY$8070.00%0.22%$178.540.00%4,520
FIDELITY NATL INFORMATION SVFISBUY$7880.00%0.21%$141.470.00%5,570
ISHARES TRIJRINCR$6610.08%0.18%$91.87-0.17%7,195
DIAGEO PLC SPON ADR NEWDEOINCR$5350.15%0.15%$158.750.00%3,370
ISHARES TRIEGAINCR$5170.15%0.14%$69.120.00%7,480
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5270.28%0.14%$375.360.15%1,404
NEWS CORP NEWNWSABUY$4930.00%0.13%$17.970.00%27,441
ISHARES TRIGSBINCR$4150.00%0.11%$55.210.00%7,517
VANGUARD FTSE PACIFIC ETFVPLINCR$3600.17%0.10%$79.650.00%4,520
GOLDMAN SACHS ETF TRGEMBUY$3440.00%0.09%$38.220.00%9,000
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3480.13%0.09%$229.70-0.08%1,515
ISHARES TRIGIBINCR$3380.02%0.09%$61.740.00%5,475
VANGUARD INTL EQUITY INDEX FVSSBUY$2380.00%0.06%$121.740.00%1,955
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
INTERACTIVE BROKERS GROUP INIBKRSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0