13F-HR filed by Haverford Financial Services, Inc.
Haverford Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 41 holding rows worth $333,525,676.
- Accession
- 0001104659-24-088394
- Filer
- CIK 1347683
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $333,525,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,525,676 with VALUE read as dollars as filed, 13F file number 028-11678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 54,942 | $24,556,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,250 | $23,852,715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,067 | $16,206,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,185 | $15,522,215 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,283 | $13,940,532 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,853 | $13,521,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 95,042 | $13,419,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,913 | $13,242,746 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,534 | $13,003,445 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,465 | $12,963,224 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,480 | $12,282,037 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 110,315 | $12,145,682 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,934 | $11,566,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,981 | $11,541,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,476 | $11,348,399 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,813 | $10,602,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,573 | $8,849,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,978 | $8,766,384 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,384 | $8,400,831 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106,520 | $8,384,189 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,626 | $8,097,506 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,598 | $7,519,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,464 | $7,006,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,593 | $6,910,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,854 | $6,801,257 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,241 | $6,206,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,492 | $5,951,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,938 | $5,661,101 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,907 | $5,550,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,434 | $3,512,736 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,140 | $1,389,986 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,699 | $777,175 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,590 | $727,473 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,040 | $569,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,210 | $555,699 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,855 | $540,952 | dollars as filed | |
| IJH | 464287507 | COM | 8,000 | $468,160 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,520 | $335,294 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,501 | $334,920 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,328 | $272,208 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,290 | $219,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088394 | this filing | 2024-08-12 | acceptance time not in the bulk data set |