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Haverford Financial Services

Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, ORCL, RTX, MA, and represent 27.36% of Haverford Financial Services's stock portfolio.
Added to shares of these 6 stocks: GOOGL, NVDA, JMBS, KO, ETN, JNJ.
Reduced shares in these 10 stocks: AAPL, ACN, COST, UNH, BLK, MA, TJX, MDT, SPGI, TXN.
Haverford Financial Services was a net seller of stock by $-13M.
Haverford Financial Services has $349M in assets under management (AUM), dropping by 4.75%.
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 September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.8	$24M	-9%	102k	233.00	View chart
Microsoft Corporation (MSFT)	6.8	$24M		55k	430.30	View chart
Oracle Corporation (ORCL)	4.6	$16M		95k	170.40	View chart
Raytheon Technologies Corp (RTX)	4.6	$16M		132k	121.16	View chart
Mastercard Cla (MA)	4.6	$16M	-8%	32k	493.80	View chart
Costco Wholesale Corporation (COST)	4.3	$15M	-10%	17k	886.52	View chart
BlackRock (BLK)	4.0	$14M	-9%	15k	949.51	View chart
JPMorgan Chase & Co. (JPM)	4.0	$14M		67k	210.86	View chart
Lowe's Companies (LOW)	4.0	$14M		52k	270.85	View chart
Honeywell International (HON)	3.9	$14M		65k	206.71	View chart
UnitedHealth (UNH)	3.8	$13M	-11%	23k	584.68	View chart
S&p Global (SPGI)	3.6	$12M	-7%	24k	516.62	View chart
Accenture Shs Class A (ACN)	3.5	$12M	-13%	35k	353.48	View chart
Pepsi (PEP)	3.4	$12M		70k	170.05	View chart
TJX Companies (TJX)	3.3	$12M	-9%	99k	117.54	View chart
Eaton Corp SHS (ETN)	3.2	$11M		34k	331.44	View chart
Johnson & Johnson (JNJ)	2.8	$9.7M		60k	162.06	View chart
Texas Instruments Incorporated (TXN)	2.5	$8.6M		42k	206.57	View chart
Thermo Fisher Scientific (TMO)	2.4	$8.4M		14k	618.57	View chart
Medtronic SHS (MDT)	2.4	$8.4M	-12%	93k	90.03	View chart
Chevron Corporation (CVX)	2.4	$8.3M		57k	147.27	View chart
Nextera Energy (NEE)	2.4	$8.2M		98k	84.53	View chart
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL)	2.3	$8.0M	+25%	48k	165.85	View chart
Coca-Cola Company (KO)	2.2	$7.7M		107k	71.86	View chart
McKesson Corporation (MCK)	2.0	$7.1M		14k	494.42	View chart
Stryker Corporation (SYK)	1.9	$6.6M		18k	361.26	View chart
Aon Shs Cl A (AON)	1.9	$6.5M		19k	345.99	View chart
Air Products & Chemicals (APD)	1.9	$6.5M		22k	297.74	View chart
United Parcel Svc Inc Cl B CL B (UPS)	1.7	$5.9M		44k	136.34	View chart
NVIDIA Corporation (NVDA)	1.0	$3.6M	+3%	30k	121.44	View chart
Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL)	0.4	$1.5M		8.1k	179.30	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.2	$835k		11k	78.05	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.2	$780k		14k	57.41	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.2	$609k		5.2k	116.96	View chart
Ishares Core S&p 500 Etf Core S&p Etf (IVV)	0.2	$600k		1.0k	576.82	View chart
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM)	0.2	$572k		8.9k	64.60	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.1	$499k		8.0k	62.32	View chart
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS)	0.1	$402k	+14%	8.6k	46.65	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$354k		4.5k	78.39	View chart
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT)	0.1	$272k		5.3k	51.04	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$234k		3.3k	71.10	View chart

Past Filings by Haverford Financial Services

SEC 13F filings are viewable for Haverford Financial Services going back to 2010

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
Haverford Financial Services 2020 Q4 filed Feb. 4, 2021

View all past filings

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