Haverford Financial Services

Haverford Financial Services as of Dec. 31, 2023

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $22M 114k 192.53
Microsoft Corporation (MSFT) 6.2 $21M 55k 376.04
Costco Wholesale Corporation (COST) 5.3 $18M 27k 660.08
Mastercard Cla (MA) 5.2 $17M 41k 426.51
Accenture Shs Class A (ACN) 4.3 $14M 41k 350.91
UnitedHealth (UNH) 4.2 $14M 27k 526.47
JPMorgan Chase & Co. (JPM) 4.2 $14M 82k 170.10
Pepsi (PEP) 4.1 $14M 81k 169.84
Lowe's Companies (LOW) 4.1 $14M 61k 222.55
BlackRock (BLK) 4.0 $14M 17k 811.80
Raytheon Technologies Corp (RTX) 4.0 $13M 160k 84.14
TJX Companies (TJX) 3.7 $12M 131k 93.81
S&p Global (SPGI) 3.4 $12M 26k 440.52
Honeywell International (HON) 3.4 $11M 54k 209.71
Eaton Corp SHS (ETN) 3.1 $10M 42k 240.82
Oracle Corporation (ORCL) 3.0 $10M 96k 105.43
Medtronic SHS (MDT) 2.9 $9.8M 119k 82.38
Johnson & Johnson (JNJ) 2.9 $9.5M 61k 156.74
Chevron Corporation (CVX) 2.5 $8.5M 57k 149.16
Nike Inc Cl B CL B (NKE) 2.4 $8.1M 74k 108.57
CVS Caremark Corporation (CVS) 2.3 $7.7M 97k 78.96
Texas Instruments Incorporated (TXN) 2.2 $7.4M 44k 170.46
Thermo Fisher Scientific (TMO) 2.2 $7.4M 14k 530.79
Air Products & Chemicals (APD) 2.2 $7.3M 27k 273.80
United Parcel Svc Inc Cl B CL B (UPS) 2.1 $7.1M 45k 157.23
Starbucks Corporation (SBUX) 2.1 $6.9M 72k 96.01
McKesson Corporation (MCK) 2.0 $6.7M 15k 462.98
Coca-Cola Company (KO) 1.9 $6.4M 108k 58.93
Aon Shs Cl A (AON) 1.9 $6.2M 21k 291.02
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $812k 7.5k 108.25
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $753k 11k 70.35
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $687k 14k 50.58
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $583k 1.2k 477.63
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.1 $499k 8.9k 56.39
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.1 $499k 5.3k 94.08
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $443k 1.6k 277.15
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $326k 4.5k 72.03
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.1 $302k 6.0k 50.62
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $222k 2.3k 98.59
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $212k 3.3k 64.48