Haverford Financial Services

Haverford Financial Services as of March 31, 2024

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
Apple (AAPL) 5.6 $19M 113k 171.48
Mastercard Cla (MA) 5.2 $18M 37k 481.57
Raytheon Technologies Corp (RTX) 4.3 $15M 154k 97.53
Accenture Shs Class A (ACN) 4.0 $14M 41k 346.61
Costco Wholesale Corporation (COST) 4.0 $14M 19k 732.63
JPMorgan Chase & Co. (JPM) 4.0 $14M 70k 200.30
BlackRock (BLK) 4.0 $14M 17k 833.70
Lowe's Companies (LOW) 3.9 $14M 53k 254.73
TJX Companies (TJX) 3.8 $13M 131k 101.42
UnitedHealth (UNH) 3.6 $13M 26k 494.70
Pepsi (PEP) 3.5 $12M 70k 175.01
Eaton Corp SHS (ETN) 3.5 $12M 39k 312.68
Oracle Corporation (ORCL) 3.4 $12M 95k 125.61
Honeywell International (HON) 3.2 $11M 54k 205.25
S&p Global (SPGI) 3.2 $11M 26k 425.45
Medtronic SHS (MDT) 3.0 $10M 119k 87.15
Johnson & Johnson (JNJ) 2.8 $9.6M 60k 158.19
Chevron Corporation (CVX) 2.6 $8.9M 57k 157.74
Thermo Fisher Scientific (TMO) 2.3 $8.0M 14k 581.21
McKesson Corporation (MCK) 2.2 $7.8M 14k 536.85
Texas Instruments Incorporated (TXN) 2.2 $7.5M 43k 174.21
Aon Shs Cl A (AON) 2.1 $7.1M 21k 333.72
CVS Caremark Corporation (CVS) 2.1 $7.1M 89k 79.76
Nike Inc Cl B CL B (NKE) 2.0 $7.0M 74k 93.98
United Parcel Svc Inc Cl B CL B (UPS) 1.9 $6.7M 45k 148.63
Coca-Cola Company (KO) 1.9 $6.6M 108k 61.18
Starbucks Corporation (SBUX) 1.9 $6.6M 72k 91.39
Stryker Corporation (SYK) 1.9 $6.5M 18k 357.87
Air Products & Chemicals (APD) 1.8 $6.4M 27k 242.27
Nextera Energy (NEE) 1.8 $6.2M 98k 63.91
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $830k 7.5k 110.52
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $794k 11k 74.22
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $701k 14k 51.60
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $641k 1.2k 525.73
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.1 $513k 8.9k 57.96
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $486k 8.0k 60.74
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.1 $482k 5.2k 92.42
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $344k 4.5k 76.03
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.1 $300k 5.9k 51.06
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $222k 3.3k 67.34