Q1 2024 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2024-04-30 · accession 0001104659-24-055032
$347.3M
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 6.66% | 55,016 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.4M | 5.60% | 113,391 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $18.0M | 5.17% | 37,297 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $15.0M | 4.32% | 153,861 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $14.1M | 4.05% | 40,542 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $14.0M | 4.04% | 19,136 | Common | SOLE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $14.0M | 4.03% | 69,905 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.7M | 3.96% | 16,491 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.5M | 3.89% | 53,055 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.3M | 3.82% | 130,846 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.6M | 3.64% | 25,565 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 3.55% | 70,432 | Common | SOLE |
| G29183103 | ETN | EATON CORP, PLC | $12.3M | 3.54% | 39,275 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $12.0M | 3.44% | 95,175 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $11.1M | 3.20% | 54,140 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.1M | 3.19% | 26,047 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.3M | 2.98% | 118,653 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 2.75% | 60,434 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.9M | 2.57% | 56,651 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.0M | 2.32% | 13,845 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.8M | 2.23% | 14,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.5M | 2.17% | 43,269 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.1M | 2.05% | 21,368 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $7.1M | 2.05% | 89,375 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $7.0M | 2.00% | 74,053 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $6.7M | 1.93% | 45,197 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.6M | 1.90% | 107,653 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 1.89% | 71,855 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.5M | 1.88% | 18,267 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.4M | 1.85% | 26,480 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 1.80% | 97,680 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $829,453 | 0.24% | 7,505 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $794,080 | 0.23% | 10,699 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $701,244 | 0.20% | 13,590 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $641,391 | 0.18% | 1,220 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $513,236 | 0.15% | 8,855 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $485,920 | 0.14% | 8,000 | Common | SOLE |
| 464288588 | MBB | ISHARES BARCLAYS MBS BOND FUND | $481,693 | 0.14% | 5,212 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $343,656 | 0.10% | 4,520 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $300,233 | 0.09% | 5,880 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $221,549 | 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.