Haverford Financial Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Haverford Financial Services, Inc. reported 41 stock positions worth $347.3 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Mastercard Class A (MA, 5.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 1 and reduced 31. The biggest buy was a new position in Stryker (SYK) and the biggest sale Costco Wholesale (COST, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001347683
- Portfolio Value
- $347.3M (Q1 2024)
- SEC Filing
- 0001104659-24-055032 ↗ filed Apr 30, 2024
Holdings Value
Holdings 41 stocks · $347.3M
| MSFT Microsoft Corp. | 6.66% | 55,016 | $23.1M | Reduce -0.4% |
| AAPL Apple Inc. | 5.60% | 113,391 | $19.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 5.17% | 37,297 | $18.0M | Reduce -8.1% |
| RTX RTX Corp. | 4.32% | 153,861 | $15.0M | Reduce -3.7% |
| ACN Accenture PLC Class A | 4.05% | 40,542 | $14.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 4.04% | 19,136 | $14.0M | Reduce -28.3% |
| JPM JPMorgan Chase & Co. | 4.03% | 69,905 | $14.0M | Reduce -14.5% |
| BLK BlackRock Finance Inc. | 3.96% | 16,491 | $13.7M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 3.89% | 53,055 | $13.5M | Reduce -13.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.82% | 130,846 | $13.3M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 3.64% | 25,565 | $12.6M | Reduce -3.8% |
| PEP Pepsico Inc. | 3.55% | 70,432 | $12.3M | Reduce -13.0% |
| ETN Eaton Corp. PLC | 3.54% | 39,275 | $12.3M | Reduce -7.2% |
| ORCL Oracle Corp. | 3.44% | 95,175 | $12.0M | Reduce -0.4% |
| HON Honeywell International Inc. | 3.20% | 54,140 | $11.1M | Reduce -0.6% |
| SPGI S&P Global Inc. | 3.19% | 26,047 | $11.1M | Reduce -0.1% |
| MDT Medtronic PLC | 2.98% | 118,653 | $10.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.75% | 60,434 | $9.6M | Reduce -0.7% |
| CVX Chevron Corp. | 2.57% | 56,651 | $8.9M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.32% | 13,845 | $8.0M | Reduce -0.2% |
| MCK McKesson Corp. | 2.23% | 14,440 | $7.8M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 2.17% | 43,269 | $7.5M | Reduce -0.6% |
| AON Aon PLC Class A | 2.05% | 21,368 | $7.1M | Reduce -0.3% |
| CVS CVS Health Corp. | 2.05% | 89,375 | $7.1M | Reduce -8.1% |
| NKE Nike Inc. Class B | 2.00% | 74,053 | $7.0M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.93% | 45,197 | $6.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.90% | 107,653 | $6.6M | Reduce -0.3% |
| SBUX Starbucks Corp. | 1.89% | 71,855 | $6.6M | Reduce -0.3% |
| SYK Stryker Corp. | 1.88% | 18,267 | $6.5M | New |
| APD Air Products & Chemicals Inc. | 1.85% | 26,480 | $6.4M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.80% | 97,680 | $6.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.24% | 7,505 | $829K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 10,699 | $794K | No change |
| IEMG iShares Core MSCI Emerging | 0.20% | 13,590 | $701K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,220 | $641K | No change |
| AVEM Avantis Emerging Markets Eq | 0.15% | 8,855 | $513K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,000 | $486K | No change |
| MBB iShares MBS ETF | 0.14% | 5,212 | $482K | Reduce -1.8% |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 4,520 | $344K | No change |
| FLOT iShares Floating Rate Bond E | 0.09% | 5,880 | $300K | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 3,290 | $222K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Reduce -28.3% | 4.04% | −1.24 |
| AAPL Apple Inc. | Reduce -0.3% | 5.60% | −0.97 |
| PEP Pepsico Inc. | Reduce -13.0% | 3.55% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 3.64% | −0.55 |
| NKE Nike Inc. Class B | Reduce -0.4% | 2.00% | −0.41 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 1.85% | −0.33 |
| SPGI S&P Global Inc. | Reduce -0.1% | 3.19% | −0.25 |
| CVS CVS Health Corp. | Reduce -8.1% | 2.05% | −0.25 |
| ACN Accenture PLC Class A | Reduce -0.4% | 4.05% | −0.23 |
| HON Honeywell International Inc. | Reduce -0.6% | 3.20% | −0.22 |
| UPS United Parcel Service Class B | Reduce -0.2% | 1.93% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -13.2% | 3.89% | −0.18 |
| SBUX Starbucks Corp. | Reduce -0.3% | 1.89% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -14.5% | 4.03% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.7% | 2.75% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -0.5% | 3.96% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 2.17% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 5.17% | −0.02 |
| MBB iShares MBS ETF | Reduce -1.8% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.90% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -1.4% | 0.09% | −0.00 |
| CVX Chevron Corp. | Reduce -0.3% | 2.57% | +0.03 |
| MDT Medtronic PLC | Reduce -0.3% | 2.98% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 2.32% | +0.11 |
| TJX TJX Companies Inc. | Reduce -0.2% | 3.82% | +0.13 |
| AON Aon PLC Class A | Reduce -0.3% | 2.05% | +0.18 |
| MCK McKesson Corp. | Reduce -0.3% | 2.23% | +0.22 |
| RTX RTX Corp. | Reduce -3.7% | 4.32% | +0.29 |
| ORCL Oracle Corp. | Reduce -0.4% | 3.44% | +0.42 |
| MSFT Microsoft Corp. | Reduce -0.4% | 6.66% | +0.44 |
| ETN Eaton Corp. PLC | Reduce -7.2% | 3.54% | +0.48 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $339.2M | AAPL, GOOGL, NVDA, MSFT, JPM |
| Q1 2026 | 46 | $335.6M | AAPL, MSFT, NVDA, GOOGL, COST |
| Q4 2025 | 48 | $356.8M | MSFT, AAPL, GOOGL, JPM, RTX |
| Q3 2025 | 45 | $356.4M | MSFT, AAPL, JPM, RTX, ORCL |
| Q2 2025 | 43 | $337.8M | MSFT, AAPL, JPM, ORCL, COST |
| Q1 2025 | 41 | $324.6M | AAPL, MSFT, MA, JPM, COST |
| Q4 2024 | 43 | $327.9M | AAPL, MSFT, MA, JPM, ORCL |
| Q3 2024 | 41 | $349.4M | AAPL, MSFT, ORCL, RTX, MA |
| Q2 2024 | 41 | $333.5M | MSFT, AAPL, COST, MA, HON |
| Q1 2024 | 41 | $347.3M | MSFT, AAPL, MA, RTX, ACN |