Q2 2024 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2024-08-12 · accession 0001104659-24-088394
$333.5M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 7.36% | 54,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.9M | 7.15% | 113,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $16.2M | 4.86% | 19,067 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $15.5M | 4.65% | 35,185 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $13.9M | 4.18% | 65,283 | Common | SOLE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $13.5M | 4.05% | 66,853 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $13.4M | 4.02% | 95,042 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $13.2M | 3.97% | 131,913 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 3.90% | 25,534 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.0M | 3.89% | 16,465 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $12.3M | 3.68% | 40,480 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.1M | 3.64% | 110,315 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.6M | 3.47% | 25,934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 3.46% | 69,981 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.3M | 3.40% | 51,476 | Common | SOLE |
| G29183103 | ETN | EATON CORP, PLC | $10.6M | 3.18% | 33,813 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.8M | 2.65% | 56,573 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 2.63% | 59,978 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.4M | 2.52% | 14,384 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.4M | 2.51% | 106,520 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.1M | 2.43% | 41,626 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 2.25% | 13,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $7.0M | 2.10% | 38,464 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $6.9M | 2.07% | 97,593 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.8M | 2.04% | 106,854 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.2M | 1.86% | 18,241 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $6.0M | 1.78% | 43,492 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $5.7M | 1.70% | 21,938 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.6M | 1.66% | 18,907 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.5M | 1.05% | 28,434 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.42% | 8,140 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $777,175 | 0.23% | 10,699 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $727,473 | 0.22% | 13,590 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $569,119 | 0.17% | 1,040 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $555,699 | 0.17% | 5,210 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $540,952 | 0.16% | 8,855 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $468,160 | 0.14% | 8,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $335,294 | 0.10% | 4,520 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $334,920 | 0.10% | 7,501 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $272,208 | 0.08% | 5,328 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $219,673 | 0.07% | 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.