Haverford Financial Services

Haverford Financial Services as of June 30, 2024

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $25M 55k 446.95
Apple (AAPL) 7.2 $24M 113k 210.62
Costco Wholesale Corporation (COST) 4.9 $16M 19k 849.99
Mastercard Cla (MA) 4.7 $16M 35k 441.16
Honeywell International (HON) 4.2 $14M 65k 213.54
JPMorgan Chase & Co. (JPM) 4.1 $14M 67k 202.26
Oracle Corporation (ORCL) 4.0 $13M 95k 141.20
Raytheon Technologies Corp (RTX) 4.0 $13M 132k 100.39
UnitedHealth (UNH) 3.9 $13M 26k 509.26
BlackRock 3.9 $13M 17k 787.32
Accenture Shs Class A (ACN) 3.7 $12M 41k 303.41
TJX Companies (TJX) 3.6 $12M 110k 110.10
S&p Global (SPGI) 3.5 $12M 26k 446.00
Pepsi (PEP) 3.5 $12M 70k 164.93
Lowe's Companies (LOW) 3.4 $11M 52k 220.46
Eaton Corp SHS (ETN) 3.2 $11M 34k 313.55
Chevron Corporation (CVX) 2.7 $8.8M 57k 156.42
Johnson & Johnson (JNJ) 2.6 $8.8M 60k 146.16
McKesson Corporation (MCK) 2.5 $8.4M 14k 584.04
Medtronic SHS (MDT) 2.5 $8.4M 107k 78.71
Texas Instruments Incorporated (TXN) 2.4 $8.1M 42k 194.53
Thermo Fisher Scientific (TMO) 2.3 $7.5M 14k 553.00
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 2.1 $7.0M 39k 182.15
Nextera Energy (NEE) 2.1 $6.9M 98k 70.81
Coca-Cola Company (KO) 2.0 $6.8M 107k 63.65
Stryker Corporation (SYK) 1.9 $6.2M 18k 340.25
United Parcel Svc Inc Cl B CL B (UPS) 1.8 $6.0M 44k 136.85
Air Products & Chemicals (APD) 1.7 $5.7M 22k 258.05
Aon Shs Cl A (AON) 1.7 $5.6M 19k 293.58
NVIDIA Corporation (NVDA) 1.1 $3.5M 28k 123.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 8.1k 170.76
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $777k 11k 72.64
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $728k 14k 53.53
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 0.2 $569k 1.0k 547.23
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $556k 5.2k 106.66
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.2 $541k 8.9k 61.09
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $468k 8.0k 58.52
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.1 $335k 4.5k 74.18
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $335k 7.5k 44.65
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.1 $272k 5.3k 51.09
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $220k 3.3k 66.77