Haverford Financial Services
Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MA, JPM, ORCL, and represent 29.88% of Haverford Financial Services's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$14M), LLY, NEE, JAAA, JMBS, MSFT, AAPL, ORCL, COST, MA.
- Started 3 new stock positions in BLK, LLY, JAAA.
- Reduced shares in these 10 stocks: , UPS (-$5.1M), CVX, MDT, RTX, UNH, HON, LOW, SPGI, PEP.
- Sold out of its position in BlackRock.
- Haverford Financial Services was a net seller of stock by $-17M.
- Haverford Financial Services has $328M in assets under management (AUM), dropping by -6.13%.
- Central Index Key (CIK): 0001347683
Tip: Access up to 7 years of quarterly data
Positions held by Haverford Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $26M | 103k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 7.1 | $23M | 55k | 421.50 |
|
|
| Mastercard Incorporated Cl A (MA) | 5.2 | $17M | 32k | 526.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.9 | $16M | 67k | 239.71 |
|
|
| Oracle Corporation (ORCL) | 4.8 | $16M | 95k | 166.64 |
|
|
| Costco Wholesale Corporation (COST) | 4.8 | $16M | 17k | 916.27 |
|
|
| Blackrock (BLK) | 4.3 | $14M | NEW | 14k | 1025.11 |
|
| Honeywell International (HON) | 4.3 | $14M | -5% | 62k | 225.89 |
|
| Raytheon Technologies Corp (RTX) | 4.0 | $13M | -13% | 115k | 115.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $12M | 35k | 351.79 |
|
|
| TJX Companies (TJX) | 3.7 | $12M | 100k | 120.81 |
|
|
| Lowe's Companies (LOW) | 3.7 | $12M | -5% | 49k | 246.80 |
|
| S&p Global (SPGI) | 3.5 | $11M | -5% | 23k | 498.03 |
|
| Eaton Corp SHS (ETN) | 3.3 | $11M | -4% | 32k | 331.87 |
|
| UnitedHealth (UNH) | 3.1 | $10M | -10% | 20k | 505.86 |
|
| Pepsi (PEP) | 3.1 | $10M | -5% | 66k | 152.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.6M | -5% | 45k | 189.30 |
|
| Johnson & Johnson (JNJ) | 2.5 | $8.1M | -6% | 56k | 144.62 |
|
| McKesson Corporation (MCK) | 2.4 | $7.8M | -4% | 14k | 569.91 |
|
| Nextera Energy (NEE) | 2.4 | $7.7M | +10% | 108k | 71.69 |
|
| Texas Instruments Incorporated (TXN) | 2.2 | $7.2M | -7% | 38k | 187.51 |
|
| Aon Shs Cl A (AON) | 2.1 | $6.8M | 19k | 359.16 |
|
|
| Stryker Corporation (SYK) | 2.0 | $6.6M | 18k | 360.05 |
|
|
| Thermo Fisher Scientific (TMO) | 2.0 | $6.5M | -7% | 13k | 520.23 |
|
| Coca-Cola Company (KO) | 1.9 | $6.3M | -5% | 101k | 62.26 |
|
| Air Products & Chemicals (APD) | 1.8 | $6.0M | -5% | 21k | 290.04 |
|
| Medtronic SHS (MDT) | 1.5 | $4.9M | -33% | 62k | 79.88 |
|
| Chevron Corporation (CVX) | 1.3 | $4.2M | -48% | 29k | 144.84 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.6M | -8% | 27k | 134.29 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | NEW | 3.7k | 772.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.4M | 8.1k | 178.08 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $752k | 11k | 70.28 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $710k | 14k | 52.22 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $612k | 1.0k | 588.68 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $600k | 5.2k | 115.22 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $521k | 8.9k | 58.79 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $499k | 8.0k | 62.31 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $494k | +29% | 11k | 44.18 |
|
| United Parcel Service CL B (UPS) | 0.1 | $350k | -93% | 2.8k | 126.10 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $321k | 4.5k | 71.04 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $273k | 5.4k | 50.88 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $230k | NEW | 4.5k | 50.71 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $209k | 3.3k | 63.47 |
|
Past Filings by Haverford Financial Services
SEC 13F filings are viewable for Haverford Financial Services going back to 2010
- Haverford Financial Services 2024 Q4 filed Feb. 11, 2025
- Haverford Financial Services 2024 Q3 filed Oct. 28, 2024
- Haverford Financial Services 2024 Q2 filed Aug. 12, 2024
- 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