Haverford Financial Services, Inc. Closed Holding Positions

Haverford Financial Services, Inc.

  • $349 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q2 2022 Filed on Aug 12, 2022
9,600
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 12, 2022
5,363
$49.84 - $51.62 $267K - $277K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
37,026
$145.63 - $183.62 $5.39M - $6.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
54,111
$90.33 - $132.7 $4.89M - $7.18M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,814
$113.44 - $123.09 $206K - $223K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
4,315
$108.42 - $129.58 $468K - $559K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
10,635
$63.11 - $82.31 $671K - $875K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on May 02, 2022
4,394
$54.28 - $58.95 $239K - $259K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on May 02, 2022
4,941
$50.1 - $50.39 $248K - $249K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
16,950
$57.92 - $72.58 $982K - $1.23M
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
7,185
$87.8 - $119.53 $631K - $859K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,600
$190.16 - $233.88 $875K - $1.08M
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,565
$212.27 - $248.7 $757K - $887K
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,443
$187.28 - $201.76 $1.21M - $1.3M
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,490
$140.42 - $170.77 $630K - $767K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,320
$105.21 - $117.21 $665K - $741K
NWSA
News Corp

Communication Services
Q1 2021 Filed on May 11, 2021
27,441
$18.16 - $27.3 $498K - $749K
Flir Systems
Q1 2021 Filed on May 11, 2021
24,400
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
10,650
$85.17 - $122.81 $907K - $1.31M
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
24,811
$28.68 - $39.68 $712K - $985K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
14,195
$47.57 - $62.31 $675K - $884K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
19,500
$25.43 - $36.0 $496K - $702K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
2,300
$170.85 - $222.94 $393K - $513K
UHAL
Amerco

Industrials
Q3 2020 Filed on Nov 10, 2020
2,923
$291.54 - $378.3 $852K - $1.11M
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
1,409
$128.72 - $150.73 $181K - $212K
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2020 Filed on Nov 10, 2020
14,464
$24.46 - $29.46 $354K - $426K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
5,800
$37.85 - $48.1 $220K - $279K
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
2,961
$73.18 - $82.95 $217K - $246K
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Aug 13, 2020
55,040
$45.7 - $69.33 $2.52M - $3.82M
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 13, 2020
19,510
$13.25 - $26.87 $259K - $524K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
3,000
$92.13 - $148.23 $276K - $445K
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 13, 2020
20,921
N/A
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
38,100
$107.52 - $149.38 $4.1M - $5.69M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
12,479
N/A
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
27,285
$30.5 - $34.13 $832K - $931K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 13, 2020
34,980
$10.74 - $24.4 $376K - $854K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
54,155
N/A
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
128,653
$27.21 - $46.37 $3.5M - $5.97M
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 11, 2020
64,138
$31.45 - $70.9 $2.02M - $4.55M
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1,902
$50.29 - $105.81 $95.7K - $201K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 11, 2020
40,282
$28.93 - $59.2 $1.17M - $2.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 11, 2020
727
$222.95 - $338.34 $162K - $246K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 11, 2020
2,455
$95.01 - $347.45 $233K - $853K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
2,497
$59.98 - $89.64 $150K - $224K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
30,131
$94.28 - $142.67 $2.84M - $4.3M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 11, 2020
12,919
$46.7 - $78.77 $603K - $1.02M
Allergan PLC
Q1 2020 Filed on May 11, 2020
1,265
N/A
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 11, 2020
6,531
$68.96 - $136.93 $450K - $894K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 11, 2020
21,965
$30.86 - $58.54 $678K - $1.29M
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