13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001104659-24-055032
Total Value
$347.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,016 | $23.1M | 6.66% |
| 2 | APPLE INC | AAPL | 113,391 | $19.4M | 5.60% |
| 3 | MASTERCARD | MA | 37,297 | $18.0M | 5.17% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 153,861 | $15.0M | 4.32% |
| 5 | ACCENTURE LTD | ACN | 40,542 | $14.1M | 4.05% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,136 | $14.0M | 4.04% |
| 7 | J.P. MORGAN CHASE & CO | VYLD | 69,905 | $14.0M | 4.03% |
| 8 | BLACKROCK INC | BLK | 16,491 | $13.7M | 3.96% |
| 9 | LOWES COS INC | 548661107 | 53,055 | $13.5M | 3.89% |
| 10 | TJX COS INC NEW | 872540109 | 130,846 | $13.3M | 3.82% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 25,565 | $12.6M | 3.64% |
| 12 | PEPSICO INC | PEP | 70,432 | $12.3M | 3.55% |
| 13 | EATON CORP, PLC | ETN | 39,275 | $12.3M | 3.54% |
| 14 | ORACLE SYS CORP | ORCL-PD | 95,175 | $12.0M | 3.44% |
| 15 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 54,140 | $11.1M | 3.20% |
| 16 | S&P GLOBAL INC | SPGI | 26,047 | $11.1M | 3.19% |
| 17 | MEDTRONIC PLC | MDT | 118,653 | $10.3M | 2.98% |
| 18 | JOHNSON & JOHNSON | JNJ | 60,434 | $9.6M | 2.75% |
| 19 | CHEVRON CORPORATION | CVX | 56,651 | $8.9M | 2.57% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 13,845 | $8.0M | 2.32% |
| 21 | MCKESSON CORP | MCK | 14,440 | $7.8M | 2.23% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 43,269 | $7.5M | 2.17% |
| 23 | AON PLC | AON | 21,368 | $7.1M | 2.05% |
| 24 | CVS HEALTH CORPORATION | CVS | 89,375 | $7.1M | 2.05% |
| 25 | NIKE INC CL B | NKE | 74,053 | $7.0M | 2.00% |
| 26 | UNITED PARCEL SVC INC CL B | UPS | 45,197 | $6.7M | 1.93% |
| 27 | COCA-COLA CO | KO | 107,653 | $6.6M | 1.90% |
| 28 | STARBUCKS CORP | SBUX | 71,855 | $6.6M | 1.89% |
| 29 | STRYKER CORP | SYK | 18,267 | $6.5M | 1.88% |
| 30 | AIR PRODUCTS & CHEMICALS INC | AIIR | 26,480 | $6.4M | 1.85% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 97,680 | $6.2M | 1.80% |
| 32 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 7,505 | $829,453 | 0.24% |
| 33 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,699 | $794,080 | 0.23% |
| 34 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,590 | $701,244 | 0.20% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 1,220 | $641,391 | 0.18% |
| 36 | AVANTIS EMERGING MARKETS EQ | 025072604 | 8,855 | $513,236 | 0.15% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,000 | $485,920 | 0.14% |
| 38 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 5,212 | $481,693 | 0.14% |
| 39 | VANGUARD FTSE PACIFIC ETF | 922042866 | 4,520 | $343,656 | 0.10% |
| 40 | ISHARES FLOATING RATE BOND E | 46429B655 | 5,880 | $300,233 | 0.09% |
| 41 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,290 | $221,549 | 0.06% |