Q3 2024 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2024-10-28 · accession 0001104659-24-111778
$349.4M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.8M | 6.82% | 102,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.6M | 6.77% | 54,935 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $16.2M | 4.64% | 95,041 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.0M | 4.57% | 131,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $15.9M | 4.56% | 32,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $15.1M | 4.32% | 17,023 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.1M | 4.04% | 14,861 | Common | SOLE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $14.1M | 4.03% | 66,846 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.9M | 3.99% | 51,470 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $13.5M | 3.86% | 65,279 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.3M | 3.80% | 22,707 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.4M | 3.56% | 24,046 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $12.3M | 3.53% | 34,849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.9M | 3.41% | 69,980 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.7M | 3.34% | 99,311 | Common | SOLE |
| G29183103 | ETN | EATON CORP, PLC | $11.2M | 3.21% | 33,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 2.78% | 59,979 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.6M | 2.46% | 41,606 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 2.41% | 13,594 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.4M | 2.40% | 93,206 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.3M | 2.38% | 56,570 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $8.2M | 2.36% | 97,593 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $8.0M | 2.29% | 48,168 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $7.7M | 2.20% | 106,859 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.1M | 2.04% | 14,383 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.6M | 1.89% | 18,235 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.5M | 1.87% | 18,905 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.5M | 1.87% | 21,936 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $5.9M | 1.70% | 43,491 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.6M | 1.03% | 29,509 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALIT | $1.5M | 0.42% | 8,140 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $835,057 | 0.24% | 10,699 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $780,202 | 0.22% | 13,590 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $609,362 | 0.17% | 5,210 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $599,893 | 0.17% | 1,040 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $572,033 | 0.16% | 8,855 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $498,560 | 0.14% | 8,000 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $401,843 | 0.12% | 8,614 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $354,323 | 0.10% | 4,520 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $271,482 | 0.08% | 5,319 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $233,919 | 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.