Haverford Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Haverford Financial Services, Inc. reported 41 stock positions worth $333.5 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Apple (AAPL, 7.2%) and Costco Wholesale (COST, 4.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 1 and reduced 30. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001347683
- Portfolio Value
- $333.5M (Q2 2024)
- SEC Filing
- 0001104659-24-088394 ↗ filed Aug 12, 2024
Holdings Value
Holdings 41 stocks · $333.5M
| MSFT Microsoft Corp. | 7.36% | 54,942 | $24.6M | Reduce -0.1% |
| AAPL Apple Inc. | 7.15% | 113,250 | $23.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 4.86% | 19,067 | $16.2M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 4.65% | 35,185 | $15.5M | Reduce -5.7% |
| HON Honeywell International Inc. | 4.18% | 65,283 | $13.9M | Add +20.6% |
| JPM JPMorgan Chase & Co. | 4.05% | 66,853 | $13.5M | Reduce -4.4% |
| ORCL Oracle Corp. | 4.02% | 95,042 | $13.4M | Reduce -0.1% |
| RTX RTX Corp. | 3.97% | 131,913 | $13.2M | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 3.90% | 25,534 | $13.0M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 3.89% | 16,465 | $13.0M | Reduce -0.2% |
| ACN Accenture PLC Class A | 3.68% | 40,480 | $12.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.64% | 110,315 | $12.1M | Reduce -15.7% |
| SPGI S&P Global Inc. | 3.47% | 25,934 | $11.6M | Reduce -0.4% |
| PEP Pepsico Inc. | 3.46% | 69,981 | $11.5M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 3.40% | 51,476 | $11.3M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 3.18% | 33,813 | $10.6M | Reduce -13.9% |
| CVX Chevron Corp. | 2.65% | 56,573 | $8.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.63% | 59,978 | $8.8M | Reduce -0.8% |
| MCK McKesson Corp. | 2.52% | 14,384 | $8.4M | Reduce -0.4% |
| MDT Medtronic PLC | 2.51% | 106,520 | $8.4M | Reduce -10.2% |
| TXN Texas Instruments Inc. | 2.43% | 41,626 | $8.1M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 2.25% | 13,598 | $7.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.10% | 38,464 | $7.0M | New |
| NEE Nextera Energy Inc. | 2.07% | 97,593 | $6.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 2.04% | 106,854 | $6.8M | Reduce -0.7% |
| SYK Stryker Corp. | 1.86% | 18,241 | $6.2M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.78% | 43,492 | $6.0M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 1.70% | 21,938 | $5.7M | Reduce -17.1% |
| AON Aon PLC Class A | 1.66% | 18,907 | $5.6M | Reduce -11.5% |
| NVDA Nvidia Corp. | 1.05% | 28,434 | $3.5M | New |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 8,140 | $1.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 10,699 | $777K | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 13,590 | $727K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,040 | $569K | Reduce -14.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,210 | $556K | Reduce -30.6% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 8,855 | $541K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,000 | $468K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 4,520 | $335K | No change |
| JMBS Janus Henderson Mortg Backed | 0.10% | 7,501 | $335K | New |
| FLOT iShares Floating Rate Bond E | 0.08% | 5,328 | $272K | Reduce -9.4% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 3,290 | $220K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −2.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −2.00 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.89 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 4.65% | −0.52 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 3.40% | −0.49 |
| MDT Medtronic PLC | Reduce -10.2% | 2.51% | −0.46 |
| AON Aon PLC Class A | Reduce -11.5% | 1.66% | −0.39 |
| ACN Accenture PLC Class A | Reduce -0.1% | 3.68% | −0.36 |
| ETN Eaton Corp. PLC | Reduce -13.9% | 3.18% | −0.36 |
| RTX RTX Corp. | Reduce -14.3% | 3.97% | −0.35 |
| TJX TJX Companies Inc. | Reduce -15.7% | 3.64% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -17.1% | 1.70% | −0.15 |
| UPS United Parcel Service Class B | Reduce -3.8% | 1.78% | −0.15 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.8% | 2.63% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.6% | 3.46% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.6% | 0.17% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -0.2% | 3.89% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 2.25% | −0.06 |
| SYK Stryker Corp. | Reduce -0.1% | 1.86% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -14.8% | 0.17% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -9.4% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 4.05% | +0.02 |
| CVX Chevron Corp. | Reduce -0.1% | 2.65% | +0.08 |
| KO The Coca-Cola Co. | Reduce -0.7% | 2.04% | +0.14 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 2.43% | +0.26 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 3.90% | +0.26 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 2.07% | +0.27 |
| SPGI S&P Global Inc. | Reduce -0.4% | 3.47% | +0.28 |
| MCK McKesson Corp. | Reduce -0.4% | 2.52% | +0.29 |
| ORCL Oracle Corp. | Reduce -0.1% | 4.02% | +0.58 |
| MSFT Microsoft Corp. | Reduce -0.1% | 7.36% | +0.70 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 4.86% | +0.82 |
| AAPL Apple Inc. | Reduce -0.1% | 7.15% | +1.55 |
Portfolio Buys Q1 2024 → Q2 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 |