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Disclosery

13F-HR filed by Haverford Financial Services, Inc.

Haverford Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 41 holding rows worth $349,365,313.

Accession
0001104659-24-111778
Filer
CIK 1347683
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 41 entries on the cover page, a total value of $349,365,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,365,313 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM102,240$23,821,920dollars as filed
Microsoft Corp594918104COM54,935$23,638,531dollars as filed
Oracle Corporation68389X105COM95,041$16,194,986dollars as filed
Raytheon Technologies Corporation75513E101COM131,902$15,981,246dollars as filed
MasterCard, Inc57636Q104COM32,272$15,935,914dollars as filed
Costco Wholesale Corporation22160K105COM17,023$15,091,230dollars as filed
BLACKROCK INC CL A COM09247X101COM14,861$14,110,668dollars as filed
JPMorgan Chase & Co46625H100COM66,846$14,095,148dollars as filed
Lowes Companies,Inc.548661107COM51,470$13,940,650dollars as filed
Honeywell Technologies438516106COM65,279$13,493,822dollars as filed
UnitedHealth Group Inc91324P102COM22,707$13,276,329dollars as filed
S&P Global,Inc.78409V104COM24,046$12,422,645dollars as filed
Accenture Plc Class AG1151C101COM34,849$12,318,425dollars as filed
PepsiCo,Inc.713448108COM69,980$11,900,099dollars as filed
TJX Companies Inc872540109COM99,311$11,673,015dollars as filed
Eaton Corp. PlcG29183103COM33,814$11,207,312dollars as filed
Johnson & Johnson478160104COM59,979$9,720,197dollars as filed
Texas Instruments Incorporated882508104COM41,606$8,594,551dollars as filed
Thermo Fisher Scientific Inc.883556102COM13,594$8,408,841dollars as filed
Medtronic PlcG5960L103COM93,206$8,391,336dollars as filed
Chevron Corporation166764100COM56,570$8,331,064dollars as filed
NextEra Energy,Inc.65339F101COM97,593$8,249,536dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM48,168$7,988,663dollars as filed
Coca-Cola Company191216100COM106,859$7,678,888dollars as filed
MCKESSON CORP COM58155Q103Stock14,383$7,111,243dollars as filed
Stryker Corporation863667101COM18,235$6,587,576dollars as filed
AON PLC SHS CL AG0403H108Stock18,905$6,540,941dollars as filed
AIR PRODS & CHEMS INC009158106COM21,936$6,531,225dollars as filed
United Parcel Service,Inc. Class B911312106COM43,491$5,929,563dollars as filed
NVIDIA Corp67066G104COM29,509$3,583,573dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF8,140$1,459,502dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS10,699$835,057dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS13,590$780,202dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,210$609,362dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,040$599,893dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS8,855$572,033dollars as filed
IJH464287507COM8,000$498,560dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG8,614$401,843dollars as filed
Vanguard FTSE Pacific ETF922042866SHS4,520$354,323dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5,319$271,482dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,290$233,919dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-111778this filing2024-10-28acceptance time not in the bulk data set