13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001104659-23-116121
Total Value
$310.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,494 | $19.4M | 6.26% |
| 2 | MICROSOFT CORP | MSFT | 55,334 | $17.5M | 5.63% |
| 3 | MASTERCARD | MA | 40,488 | $16.0M | 5.17% |
| 4 | ACCENTURE LTD | ACN | 51,996 | $16.0M | 5.15% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 29,836 | $15.0M | 4.85% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 26,587 | $15.0M | 4.84% |
| 7 | PEPSICO INC | PEP | 80,683 | $13.7M | 4.41% |
| 8 | LOWES COS INC | 548661107 | 60,828 | $12.6M | 4.08% |
| 9 | J.P. MORGAN CHASE & CO | VYLD | 81,881 | $11.9M | 3.83% |
| 10 | TJX COS INC NEW | 872540109 | 130,668 | $11.6M | 3.74% |
| 11 | BLACKROCK INC | BLK | 17,853 | $11.5M | 3.72% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 159,173 | $11.5M | 3.69% |
| 13 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 54,239 | $10.0M | 3.23% |
| 14 | ORACLE SYS CORP | ORCL-PD | 92,918 | $9.8M | 3.17% |
| 15 | CHEVRON CORPORATION | CVX | 56,673 | $9.6M | 3.08% |
| 16 | S&P GLOBAL INC | SPGI | 26,032 | $9.5M | 3.07% |
| 17 | JOHNSON & JOHNSON | JNJ | 60,634 | $9.4M | 3.04% |
| 18 | MEDTRONIC PLC | MDT | 118,794 | $9.3M | 3.00% |
| 19 | EATON CORP, PLC | ETN | 42,219 | $9.0M | 2.90% |
| 20 | AIR PRODUCTS & CHEMICALS INC | AIIR | 26,500 | $7.5M | 2.42% |
| 21 | NIKE INC CL B | NKE | 74,121 | $7.1M | 2.28% |
| 22 | AON PLC | AON | 21,365 | $6.9M | 2.23% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 43,298 | $6.9M | 2.22% |
| 24 | CVS HEALTH CORPORATION | CVS | 96,953 | $6.8M | 2.18% |
| 25 | STARBUCKS CORP | SBUX | 71,895 | $6.6M | 2.12% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 12,954 | $6.6M | 2.11% |
| 27 | UNITED PARCEL SVC INC CL B | UPS | 41,506 | $6.5M | 2.09% |
| 28 | MCKESSON CORP | MCK | 14,430 | $6.3M | 2.02% |
| 29 | COCA-COLA CO | KO | 107,561 | $6.0M | 1.94% |
| 30 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,880 | $850,909 | 0.27% |
| 31 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 7,505 | $707,947 | 0.23% |
| 32 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,699 | $688,481 | 0.22% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 1,220 | $523,905 | 0.17% |
| 34 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 5,312 | $471,706 | 0.15% |
| 35 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,600 | $398,960 | 0.13% |
| 36 | VANGUARD FTSE PACIFIC ETF | 922042866 | 4,520 | $302,298 | 0.10% |
| 37 | ISHARES FLOATING RATE BOND E | 46429B655 | 5,754 | $292,821 | 0.09% |
| 38 | AVANTIS EMERGING MARKETS EQ | 025072604 | 5,000 | $263,950 | 0.09% |
| 39 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,260 | $219,039 | 0.07% |