Haverford Financial Services
Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, MA, RTX, ACN, and represent 25.80% of Haverford Financial Services's stock portfolio.
- Added to shares of these 3 stocks: SYK (+$6.5M), NEE (+$6.2M), IJH.
- Started 2 new stock positions in NEE, SYK.
- Reduced shares in these 10 stocks: COST (-$5.5M), JPM, LOW, PEP, MA, ETN, CVS, RTX, UNH, .
- Sold out of its position in STIP.
- Haverford Financial Services was a net seller of stock by $-3.8M.
- Haverford Financial Services has $347M in assets under management (AUM), dropping by 4.06%.
- Central Index Key (CIK): 0001347683
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Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $23M | 55k | 420.72 |
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| Apple (AAPL) | 5.6 | $19M | 113k | 171.48 |
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| Mastercard Cla (MA) | 5.2 | $18M | -8% | 37k | 481.57 |
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| Raytheon Technologies Corp (RTX) | 4.3 | $15M | -3% | 154k | 97.53 |
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| Accenture Shs Class A (ACN) | 4.0 | $14M | 41k | 346.61 |
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| Costco Wholesale Corporation (COST) | 4.0 | $14M | -28% | 19k | 732.63 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $14M | -14% | 70k | 200.30 |
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| BlackRock (BLK) | 4.0 | $14M | 17k | 833.70 |
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| Lowe's Companies (LOW) | 3.9 | $14M | -13% | 53k | 254.73 |
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| TJX Companies (TJX) | 3.8 | $13M | 131k | 101.42 |
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| UnitedHealth (UNH) | 3.6 | $13M | -3% | 26k | 494.70 |
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| Pepsi (PEP) | 3.5 | $12M | -12% | 70k | 175.01 |
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| Eaton Corp SHS (ETN) | 3.5 | $12M | -7% | 39k | 312.68 |
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| Oracle Corporation (ORCL) | 3.4 | $12M | 95k | 125.61 |
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| Honeywell International (HON) | 3.2 | $11M | 54k | 205.25 |
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| S&p Global (SPGI) | 3.2 | $11M | 26k | 425.45 |
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| Medtronic SHS (MDT) | 3.0 | $10M | 119k | 87.15 |
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| Johnson & Johnson (JNJ) | 2.8 | $9.6M | 60k | 158.19 |
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| Chevron Corporation (CVX) | 2.6 | $8.9M | 57k | 157.74 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $8.0M | 14k | 581.21 |
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| McKesson Corporation (MCK) | 2.2 | $7.8M | 14k | 536.85 |
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| Texas Instruments Incorporated (TXN) | 2.2 | $7.5M | 43k | 174.21 |
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| Aon Shs Cl A (AON) | 2.1 | $7.1M | 21k | 333.72 |
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| CVS Caremark Corporation (CVS) | 2.1 | $7.1M | -8% | 89k | 79.76 |
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| Nike Inc Cl B CL B (NKE) | 2.0 | $7.0M | 74k | 93.98 |
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| United Parcel Svc Inc Cl B CL B (UPS) | 1.9 | $6.7M | 45k | 148.63 |
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| Coca-Cola Company (KO) | 1.9 | $6.6M | 108k | 61.18 |
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| Starbucks Corporation (SBUX) | 1.9 | $6.6M | 72k | 91.39 |
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| Stryker Corporation (SYK) | 1.9 | $6.5M | NEW | 18k | 357.87 |
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| Air Products & Chemicals (APD) | 1.8 | $6.4M | 27k | 242.27 |
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| Nextera Energy (NEE) | 1.8 | $6.2M | NEW | 98k | 63.91 |
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| Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 0.2 | $830k | 7.5k | 110.52 |
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| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.2 | $794k | 11k | 74.22 |
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| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.2 | $701k | 14k | 51.60 |
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| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.2 | $641k | 1.2k | 525.73 |
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| Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) | 0.1 | $513k | 8.9k | 57.96 |
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| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.1 | $486k | +400% | 8.0k | 60.74 |
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| Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) | 0.1 | $482k | 5.2k | 92.42 |
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| Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) | 0.1 | $344k | 4.5k | 76.03 |
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| Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) | 0.1 | $300k | 5.9k | 51.06 |
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| Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) | 0.1 | $222k | 3.3k | 67.34 |
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Past Filings by Haverford Financial Services
SEC 13F filings are viewable for Haverford Financial Services going back to 2010
- Haverford Financial Services 2024 Q1 filed April 30, 2024
- Haverford Financial Services 2023 Q4 filed Feb. 8, 2024
- Haverford Financial Services 2023 Q3 filed Nov. 9, 2023
- Haverford Financial Services 2023 Q2 filed Aug. 7, 2023
- Haverford Financial Services 2023 Q1 filed May 12, 2023
- Haverford Financial Services 2022 Q4 filed Feb. 7, 2023
- Haverford Financial Services 2022 Q3 filed Nov. 14, 2022
- Haverford Financial Services 2022 Q2 filed Aug. 12, 2022
- Haverford Financial Services 2022 Q1 filed May 2, 2022
- Haverford Financial Services 2021 Q4 filed Feb. 10, 2022
- Haverford Financial Services 2021 Q3 filed Nov. 12, 2021
- Haverford Financial Services 2021 Q2 filed Aug. 16, 2021
- Haverford Financial Services 2021 Q1 filed May 11, 2021
- Haverford Financial Services 2020 Q4 filed Feb. 4, 2021
- Haverford Financial Services 2020 Q3 filed Nov. 10, 2020
- Haverford Financial Services 2020 Q2 filed Aug. 13, 2020