Haverford Financial Services, Inc. Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Haverford Financial Services, Inc.Investment ActivityHaverford Financial Services, Inc. has $347.34 million in total holdings as of March 31, 2024.Haverford Financial Services, Inc. owns shares of 41 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 4.90% of the portfolio was sold this quarter.This quarter, Haverford Financial Services, Inc. has purchased 40 new stocks and bought additional shares in 1 stock.Haverford Financial Services, Inc. sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $23,146,332Apple $19,444,289Mastercard $17,961,116RTX $15,006,063Accenture $14,052,263 Largest New Holdings this Quarter Stryker $6,537,211 HoldingNextEra Energy $6,242,729 Holding Largest Purchases this Quarter Stryker 18,267 shares (about $6.54M)NextEra Energy 97,680 shares (about $6.24M)iShares Core S&P Mid-Cap ETF 6,400 shares (about $388.74K) Largest Sales this Quarter Costco Wholesale 7,543 shares (about $5.53M)JPMorgan Chase & Co. 11,850 shares (about $2.37M)Lowe's Companies 8,048 shares (about $2.05M)PepsiCo 10,490 shares (about $1.84M)Mastercard 3,292 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHaverford Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,146,332$91,717 ▼-0.4%55,0166.7%Computer and TechnologyAAPLApple$19,444,289$68,935 ▼-0.4%113,3915.6%Computer and TechnologyMAMastercard$17,961,116$1,585,328 ▼-8.1%37,2975.2%Business ServicesRTXRTX$15,006,063$573,867 ▼-3.7%153,8614.3%AerospaceACNAccenture$14,052,263$56,151 ▼-0.4%40,5424.0%Business ServicesCOSTCostco Wholesale$14,019,608$5,526,228 ▼-28.3%19,1364.0%Retail/WholesaleJPMJPMorgan Chase & Co.$14,001,972$2,373,555 ▼-14.5%69,9054.0%FinanceBLKBlackRock$13,748,547$72,532 ▼-0.5%16,4914.0%FinanceLOWLowe's Companies$13,514,700$2,050,067 ▼-13.2%53,0553.9%Retail/WholesaleTJXTJX Companies$13,270,401$32,150 ▼-0.2%130,8463.8%Retail/WholesaleUNHUnitedHealth Group$12,647,006$494,700 ▼-3.8%25,5653.6%MedicalPEPPepsiCo$12,326,304$1,835,855 ▼-13.0%70,4323.5%Consumer StaplesETNEaton$12,280,507$949,922 ▼-7.2%39,2753.5%Industrial ProductsORCLOracle$11,954,932$46,853 ▼-0.4%95,1753.4%Computer and TechnologyHONHoneywell International$11,112,235$63,217 ▼-0.6%54,1403.2%Multi-Sector ConglomeratesSPGIS&P Global$11,081,696$7,233 ▼-0.1%26,0473.2%Business ServicesMDTMedtronic$10,340,609$30,154 ▼-0.3%118,6533.0%MedicalJNJJohnson & Johnson$9,560,054$69,129 ▼-0.7%60,4342.8%MedicalCVXChevron$8,936,129$30,128 ▼-0.3%56,6512.6%Oils/EnergyTMOThermo Fisher Scientific$8,046,852$14,530 ▼-0.2%13,8452.3%MedicalMCKMcKesson$7,752,114$22,548 ▼-0.3%14,4402.2%MedicalTXNTexas Instruments$7,537,892$41,636 ▼-0.5%43,2692.2%Computer and TechnologyAONAON$7,130,929$21,358 ▼-0.3%21,3682.1%FinanceCVSCVS Health$7,128,550$626,993 ▼-8.1%89,3752.1%Retail/WholesaleNKENIKE$6,959,501$28,194 ▼-0.4%74,0532.0%Consumer DiscretionaryUPSUnited Parcel Service$6,717,630$10,701 ▼-0.2%45,1971.9%TransportationKOCoca-Cola$6,586,211$16,641 ▼-0.3%107,6531.9%Consumer StaplesSBUXStarbucks$6,566,828$21,385 ▼-0.3%71,8551.9%Retail/WholesaleSYKStryker$6,537,211$6,537,211 ▲New Holding18,2671.9%MedicalAPDAir Products and Chemicals$6,415,310$18,897 ▼-0.3%26,4801.8%Basic MaterialsNEENextEra Energy$6,242,729$6,242,729 ▲New Holding97,6801.8%UtilitiesIJRiShares Core S&P Small-Cap ETF$829,4530.0%7,5050.2%ETFIEFAiShares Core MSCI EAFE ETF$794,0800.0%10,6990.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$701,2440.0%13,5900.2%ETFIVViShares Core S&P 500 ETF$641,3910.0%1,2200.2%ETFAVEMAvantis Emerging Markets Equity ETF$513,2360.0%8,8550.1%ETFIJHiShares Core S&P Mid-Cap ETF$485,920$388,736 ▲400.0%8,0000.1%ETFMBBiShares MBS ETF$481,693$8,780 ▼-1.8%5,2120.1%ETFVPLVanguard FTSE Pacific ETF$343,6560.0%4,5200.1%ETFFLOTiShares Floating Rate Bond ETF$300,233$4,187 ▼-1.4%5,8800.1%ETFVGKVanguard FTSE Europe ETF$221,5490.0%3,2900.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$222,025 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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