13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088394
Total Value
$333.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,942 | $24.6M | 7.36% |
| 2 | APPLE INC | AAPL | 113,250 | $23.9M | 7.15% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,067 | $16.2M | 4.86% |
| 4 | MASTERCARD | MA | 35,185 | $15.5M | 4.65% |
| 5 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 65,283 | $13.9M | 4.18% |
| 6 | J.P. MORGAN CHASE & CO | VYLD | 66,853 | $13.5M | 4.05% |
| 7 | ORACLE SYS CORP | ORCL-PD | 95,042 | $13.4M | 4.02% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 131,913 | $13.2M | 3.97% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 25,534 | $13.0M | 3.90% |
| 10 | BLACKROCK INC | BLK | 16,465 | $13.0M | 3.89% |
| 11 | ACCENTURE LTD | ACN | 40,480 | $12.3M | 3.68% |
| 12 | TJX COS INC NEW | 872540109 | 110,315 | $12.1M | 3.64% |
| 13 | S&P GLOBAL INC | SPGI | 25,934 | $11.6M | 3.47% |
| 14 | PEPSICO INC | PEP | 69,981 | $11.5M | 3.46% |
| 15 | LOWES COS INC | 548661107 | 51,476 | $11.3M | 3.40% |
| 16 | EATON CORP, PLC | ETN | 33,813 | $10.6M | 3.18% |
| 17 | CHEVRON CORPORATION | CVX | 56,573 | $8.8M | 2.65% |
| 18 | JOHNSON & JOHNSON | JNJ | 59,978 | $8.8M | 2.63% |
| 19 | MCKESSON CORP | MCK | 14,384 | $8.4M | 2.52% |
| 20 | MEDTRONIC PLC | MDT | 106,520 | $8.4M | 2.51% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 41,626 | $8.1M | 2.43% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 13,598 | $7.5M | 2.25% |
| 23 | ALPHABET INC - CL A | GOOG | 38,464 | $7.0M | 2.10% |
| 24 | NEXTERA ENERGY, INC. | NEE-PW | 97,593 | $6.9M | 2.07% |
| 25 | COCA-COLA CO | KO | 106,854 | $6.8M | 2.04% |
| 26 | STRYKER CORP | SYK | 18,241 | $6.2M | 1.86% |
| 27 | UNITED PARCEL SVC INC CL B | UPS | 43,492 | $6.0M | 1.78% |
| 28 | AIR PRODUCTS & CHEMICALS INC | AIIR | 21,938 | $5.7M | 1.70% |
| 29 | AON PLC | AON | 18,907 | $5.6M | 1.66% |
| 30 | NVIDIA CORP | NVDA | 28,434 | $3.5M | 1.05% |
| 31 | ISHARES TR | 46432F339 | 8,140 | $1.4M | 0.42% |
| 32 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,699 | $777,175 | 0.23% |
| 33 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,590 | $727,473 | 0.22% |
| 34 | ISHARES CORE S&P 500 ETF | 464287200 | 1,040 | $569,119 | 0.17% |
| 35 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,210 | $555,699 | 0.17% |
| 36 | AVANTIS EMERGING MARKETS EQ | 025072604 | 8,855 | $540,952 | 0.16% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,000 | $468,160 | 0.14% |
| 38 | VANGUARD FTSE PACIFIC ETF | 922042866 | 4,520 | $335,294 | 0.10% |
| 39 | JANUS DETROIT STR TR | 47103U852 | 7,501 | $334,920 | 0.10% |
| 40 | ISHARES FLOATING RATE BOND E | 46429B655 | 5,328 | $272,208 | 0.08% |
| 41 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,290 | $219,673 | 0.07% |