13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001104659-25-011392
Total Value
$327.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,597 | $25.7M | 7.83% |
| 2 | MICROSOFT CORP | MSFT | 55,169 | $23.3M | 7.09% |
| 3 | MASTERCARD INCORPORATED | MA | 32,379 | $17.0M | 5.20% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 67,079 | $16.1M | 4.90% |
| 5 | ORACLE CORP | ORCL-PD | 95,444 | $15.9M | 4.85% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 17,089 | $15.7M | 4.77% |
| 7 | BLACKROCK INC | BLK | 13,861 | $14.2M | 4.33% |
| 8 | HONEYWELL INTL INC | 438516106 | 61,878 | $14.0M | 4.26% |
| 9 | RTX CORPORATION | RTX | 114,501 | $13.3M | 4.04% |
| 10 | ACCENTURE PLC IRELAND | ACN | 34,975 | $12.3M | 3.75% |
| 11 | TJX COS INC NEW | 872540109 | 99,589 | $12.0M | 3.67% |
| 12 | LOWES COS INC | 548661107 | 48,537 | $12.0M | 3.65% |
| 13 | S&P GLOBAL INC | SPGI | 22,741 | $11.3M | 3.45% |
| 14 | EATON CORP PLC | ETN | 32,211 | $10.7M | 3.26% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 20,278 | $10.3M | 3.13% |
| 16 | PEPSICO INC | PEP | 65,852 | $10.0M | 3.05% |
| 17 | ALPHABET INC | GOOG | 45,284 | $8.6M | 2.61% |
| 18 | JOHNSON & JOHNSON | JNJ | 56,128 | $8.1M | 2.48% |
| 19 | MCKESSON CORP | MCK | 13,762 | $7.8M | 2.39% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 107,624 | $7.7M | 2.35% |
| 21 | TEXAS INSTRS INC | 882508104 | 38,278 | $7.2M | 2.19% |
| 22 | AON PLC | AON | 18,885 | $6.8M | 2.07% |
| 23 | STRYKER CORPORATION | SYK | 18,290 | $6.6M | 2.01% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 12,547 | $6.5M | 1.99% |
| 25 | COCA COLA CO | KO | 100,779 | $6.3M | 1.91% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 20,698 | $6.0M | 1.83% |
| 27 | MEDTRONIC PLC | MDT | 61,905 | $4.9M | 1.51% |
| 28 | CHEVRON CORP NEW | CVX | 28,861 | $4.2M | 1.27% |
| 29 | NVIDIA CORPORATION | NVDA | 27,081 | $3.6M | 1.11% |
| 30 | ELI LILLY & CO | LLY | 3,728 | $2.9M | 0.88% |
| 31 | ISHARES TR | 46432F339 | 8,140 | $1.4M | 0.44% |
| 32 | ISHARES TR | 46432F842 | 10,699 | $751,926 | 0.23% |
| 33 | ISHARES INC | 46434G103 | 13,590 | $709,670 | 0.22% |
| 34 | ISHARES TR | 464287200 | 1,040 | $612,227 | 0.19% |
| 35 | ISHARES TR | 464287804 | 5,210 | $600,296 | 0.18% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 8,855 | $520,585 | 0.16% |
| 37 | ISHARES TR | 464287507 | 8,000 | $498,480 | 0.15% |
| 38 | JANUS DETROIT STR TR | 47103U852 | 11,190 | $494,374 | 0.15% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 2,777 | $350,180 | 0.11% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,520 | $321,101 | 0.10% |
| 41 | ISHARES TR | 46429B655 | 5,364 | $272,920 | 0.08% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 4,528 | $229,615 | 0.07% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,290 | $208,816 | 0.06% |