Q4 2024 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2025-02-11 · accession 0001104659-25-011392
$327.9M
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.7M | 7.83% | 102,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 7.09% | 55,169 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.0M | 5.20% | 32,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.1M | 4.90% | 67,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.9M | 4.85% | 95,444 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.7M | 4.77% | 17,089 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.2M | 4.33% | 13,861 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.0M | 4.26% | 61,878 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 4.04% | 114,501 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.3M | 3.75% | 34,975 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 3.67% | 99,589 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.0M | 3.65% | 48,537 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 3.45% | 22,741 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.7M | 3.26% | 32,211 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 3.13% | 20,278 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 3.05% | 65,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 2.61% | 45,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 2.48% | 56,128 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.8M | 2.39% | 13,762 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 2.35% | 107,624 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 2.19% | 38,278 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.8M | 2.07% | 18,885 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 2.01% | 18,290 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 1.99% | 12,547 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 1.91% | 100,779 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.0M | 1.83% | 20,698 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 1.51% | 61,905 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 1.27% | 28,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 1.11% | 27,081 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.88% | 3,728 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.44% | 8,140 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $751,926 | 0.23% | 10,699 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $709,670 | 0.22% | 13,590 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $612,227 | 0.19% | 1,040 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $600,296 | 0.18% | 5,210 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $520,585 | 0.16% | 8,855 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $498,480 | 0.15% | 8,000 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $494,374 | 0.15% | 11,190 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $350,180 | 0.11% | 2,777 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $321,101 | 0.10% | 4,520 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $272,920 | 0.08% | 5,364 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $229,615 | 0.07% | 4,528 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $208,816 | 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.