13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001104659-24-111778
Total Value
$349.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,240 | $23.8M | 6.82% |
| 2 | MICROSOFT CORP | MSFT | 54,935 | $23.6M | 6.77% |
| 3 | ORACLE SYS CORP | ORCL-PD | 95,041 | $16.2M | 4.64% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 131,902 | $16.0M | 4.57% |
| 5 | MASTERCARD | MA | 32,272 | $15.9M | 4.56% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 17,023 | $15.1M | 4.32% |
| 7 | BLACKROCK INC | BLK | 14,861 | $14.1M | 4.04% |
| 8 | J.P. MORGAN CHASE & CO | VYLD | 66,846 | $14.1M | 4.03% |
| 9 | LOWES COS INC | 548661107 | 51,470 | $13.9M | 3.99% |
| 10 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 65,279 | $13.5M | 3.86% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 22,707 | $13.3M | 3.80% |
| 12 | S&P GLOBAL INC | SPGI | 24,046 | $12.4M | 3.56% |
| 13 | ACCENTURE LTD | ACN | 34,849 | $12.3M | 3.53% |
| 14 | PEPSICO INC | PEP | 69,980 | $11.9M | 3.41% |
| 15 | TJX COS INC NEW | 872540109 | 99,311 | $11.7M | 3.34% |
| 16 | EATON CORP, PLC | ETN | 33,814 | $11.2M | 3.21% |
| 17 | JOHNSON & JOHNSON | JNJ | 59,979 | $9.7M | 2.78% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 41,606 | $8.6M | 2.46% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 13,594 | $8.4M | 2.41% |
| 20 | MEDTRONIC PLC | MDT | 93,206 | $8.4M | 2.40% |
| 21 | CHEVRON CORPORATION | CVX | 56,570 | $8.3M | 2.38% |
| 22 | NEXTERA ENERGY, INC. | NEE-PW | 97,593 | $8.2M | 2.36% |
| 23 | ALPHABET INC - CL A | GOOG | 48,168 | $8.0M | 2.29% |
| 24 | COCA-COLA CO | KO | 106,859 | $7.7M | 2.20% |
| 25 | MCKESSON CORP | MCK | 14,383 | $7.1M | 2.04% |
| 26 | STRYKER CORP | SYK | 18,235 | $6.6M | 1.89% |
| 27 | AON PLC | AON | 18,905 | $6.5M | 1.87% |
| 28 | AIR PRODUCTS & CHEMICALS INC | AIIR | 21,936 | $6.5M | 1.87% |
| 29 | UNITED PARCEL SVC INC CL B | UPS | 43,491 | $5.9M | 1.70% |
| 30 | NVIDIA CORP | NVDA | 29,509 | $3.6M | 1.03% |
| 31 | ISHARES EDGE MSCI USA QUALIT | 46432F339 | 8,140 | $1.5M | 0.42% |
| 32 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,699 | $835,057 | 0.24% |
| 33 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,590 | $780,202 | 0.22% |
| 34 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,210 | $609,362 | 0.17% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 1,040 | $599,893 | 0.17% |
| 36 | AVANTIS EMERGING MARKETS EQ | 025072604 | 8,855 | $572,033 | 0.16% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,000 | $498,560 | 0.14% |
| 38 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 8,614 | $401,843 | 0.12% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,520 | $354,323 | 0.10% |
| 40 | ISHARES FLOATING RATE BOND E | 46429B655 | 5,319 | $271,482 | 0.08% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,290 | $233,919 | 0.07% |