Haverford Financial Services

Haverford Financial Services as of Sept. 30, 2024

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