Q4 2023 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2024-02-08 · accession 0001104659-24-012317
$333.8M
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.9M | 6.56% | 113,793 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 6.22% | 55,234 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $17.6M | 5.28% | 26,679 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $17.3M | 5.19% | 40,589 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $14.3M | 4.28% | 40,704 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.0M | 4.19% | 26,565 | Common | SOLE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $13.9M | 4.17% | 81,755 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.7M | 4.12% | 80,922 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.6M | 4.07% | 61,103 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.5M | 4.03% | 16,578 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $13.4M | 4.03% | 159,745 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.3M | 3.69% | 131,163 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.5M | 3.44% | 26,064 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $11.4M | 3.42% | 54,448 | Common | SOLE |
| G29183103 | ETN | EATON CORP, PLC | $10.2M | 3.05% | 42,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $10.1M | 3.02% | 95,548 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.8M | 2.94% | 118,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 2.86% | 60,871 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.5M | 2.54% | 56,842 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $8.1M | 2.42% | 74,353 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $7.7M | 2.30% | 97,236 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.4M | 2.22% | 43,508 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 2.21% | 13,870 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $7.3M | 2.18% | 26,558 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $7.1M | 2.13% | 45,269 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.9M | 2.07% | 72,089 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.7M | 2.01% | 14,482 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.4M | 1.91% | 107,925 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.2M | 1.87% | 21,432 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $812,416 | 0.24% | 7,505 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $752,675 | 0.23% | 10,699 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $687,382 | 0.21% | 13,590 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $582,709 | 0.17% | 1,220 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $499,333 | 0.15% | 8,855 | Common | SOLE |
| 464288588 | MBB | ISHARES BARCLAYS MBS BOND FUND | $499,283 | 0.15% | 5,307 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $443,440 | 0.13% | 1,600 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $325,576 | 0.10% | 4,520 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $301,796 | 0.09% | 5,962 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $222,025 | 0.07% | 2,252 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $212,139 | 0.06% | 3,290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.