Haverford Financial Services, Inc.

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
MarieElena Ness - Vice President
Location
Radnor
Holdings as of
June 30, 2022
Value $
$344M
Num holdings
66
Date filed
8/12/2022, 12:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, UNH, RTX, CVS, and MSFT.
Previous filing
Q1 2022 - May 2, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MarieElena Ness Vice President Radnor, Pennsylvania 8/11/2022