Haverford Financial Services as of Dec. 31, 2024
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 | 14k | 1025.11 | |
| Honeywell International (HON) | 4.3 | $14M | 62k | 225.89 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $13M | 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 | 49k | 246.80 | |
| S&p Global (SPGI) | 3.5 | $11M | 23k | 498.03 | |
| Eaton Corp SHS (ETN) | 3.3 | $11M | 32k | 331.87 | |
| UnitedHealth (UNH) | 3.1 | $10M | 20k | 505.86 | |
| Pepsi (PEP) | 3.1 | $10M | 66k | 152.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.6M | 45k | 189.30 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.1M | 56k | 144.62 | |
| McKesson Corporation (MCK) | 2.4 | $7.8M | 14k | 569.91 | |
| Nextera Energy (NEE) | 2.4 | $7.7M | 108k | 71.69 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $7.2M | 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 | 13k | 520.23 | |
| Coca-Cola Company (KO) | 1.9 | $6.3M | 101k | 62.26 | |
| Air Products & Chemicals (APD) | 1.8 | $6.0M | 21k | 290.04 | |
| Medtronic SHS (MDT) | 1.5 | $4.9M | 62k | 79.88 | |
| Chevron Corporation (CVX) | 1.3 | $4.2M | 29k | 144.84 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.6M | 27k | 134.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | 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 | 11k | 44.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $350k | 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 | 4.5k | 50.71 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $209k | 3.3k | 63.47 |
