Haverford Financial Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Haverford Financial Services, Inc. reported 41 stock positions worth $349.4 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Oracle (ORCL, 4.6%). Compared with Q2 2024, it added to 6 and reduced 25. The biggest buy was Alphabet Class A (GOOGL, shares +25%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001347683
- Portfolio Value
- $349.4M (Q3 2024)
- SEC Filing
- 0001104659-24-111778 ↗ filed Oct 28, 2024
Holdings Value
Holdings 41 stocks · $349.4M
| AAPL Apple Inc. | 6.82% | 102,240 | $23.8M | Reduce -9.7% |
| MSFT Microsoft Corp. | 6.77% | 54,935 | $23.6M | Reduce -0.0% |
| ORCL Oracle Corp. | 4.64% | 95,041 | $16.2M | Reduce 0.0% |
| RTX RTX Corp. | 4.57% | 131,902 | $16.0M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 4.56% | 32,272 | $15.9M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 4.32% | 17,023 | $15.1M | Reduce -10.7% |
| BLK BlackRock Finance Inc. | 4.04% | 14,861 | $14.1M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 4.03% | 66,846 | $14.1M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 3.99% | 51,470 | $13.9M | Reduce -0.0% |
| HON Honeywell International Inc. | 3.86% | 65,279 | $13.5M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 3.80% | 22,707 | $13.3M | Reduce -11.1% |
| SPGI S&P Global Inc. | 3.56% | 24,046 | $12.4M | Reduce -7.3% |
| ACN Accenture PLC Class A | 3.53% | 34,849 | $12.3M | Reduce -13.9% |
| PEP Pepsico Inc. | 3.41% | 69,980 | $11.9M | Reduce 0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.34% | 99,311 | $11.7M | Reduce -10.0% |
| ETN Eaton Corp. PLC | 3.21% | 33,814 | $11.2M | Add +0.0% |
| JNJ Johnson & Johnson | 2.78% | 59,979 | $9.7M | Add +0.0% |
| TXN Texas Instruments Inc. | 2.46% | 41,606 | $8.6M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 2.41% | 13,594 | $8.4M | Reduce -0.0% |
| MDT Medtronic PLC | 2.40% | 93,206 | $8.4M | Reduce -12.5% |
| CVX Chevron Corp. | 2.38% | 56,570 | $8.3M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 2.36% | 97,593 | $8.2M | No change |
| GOOGL Alphabet Inc. Class A | 2.29% | 48,168 | $8.0M | Add +25.2% |
| KO The Coca-Cola Co. | 2.20% | 106,859 | $7.7M | Add +0.0% |
| MCK McKesson Corp. | 2.04% | 14,383 | $7.1M | Reduce -0.0% |
| SYK Stryker Corp. | 1.89% | 18,235 | $6.6M | Reduce -0.0% |
| AON Aon PLC Class A | 1.87% | 18,905 | $6.5M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 1.87% | 21,936 | $6.5M | Reduce -0.0% |
| UPS United Parcel Service Class B | 1.70% | 43,491 | $5.9M | Reduce 0.0% |
| NVDA Nvidia Corp. | 1.03% | 29,509 | $3.6M | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 8,140 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 10,699 | $835K | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 13,590 | $780K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,210 | $609K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,040 | $600K | No change |
| AVEM Avantis Emerging Markets Eq | 0.16% | 8,855 | $572K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,000 | $499K | No change |
| JMBS Janus Henderson Mortg Backed | 0.12% | 8,614 | $402K | Add +14.8% |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 4,520 | $354K | No change |
| FLOT iShares Floating Rate Bond E | 0.08% | 5,319 | $271K | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 3,290 | $234K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.0% | 6.77% | −0.60 |
| COST Costco Wholesale Corp. | Reduce -10.7% | 4.32% | −0.54 |
| MCK McKesson Corp. | Reduce -0.0% | 2.04% | −0.48 |
| AAPL Apple Inc. | Reduce -9.7% | 6.82% | −0.33 |
| HON Honeywell International Inc. | Reduce -0.0% | 3.86% | −0.32 |
| TJX TJX Companies Inc. | Reduce -10.0% | 3.34% | −0.30 |
| CVX Chevron Corp. | Reduce -0.0% | 2.38% | −0.27 |
| ACN Accenture PLC Class A | Reduce -13.9% | 3.53% | −0.16 |
| MDT Medtronic PLC | Reduce -12.5% | 2.40% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -11.1% | 3.80% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -8.3% | 4.56% | −0.09 |
| UPS United Parcel Service Class B | Reduce 0.0% | 1.70% | −0.09 |
| PEP Pepsico Inc. | Reduce 0.0% | 3.41% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 4.03% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -0.2% | 0.08% | −0.00 |
| SYK Stryker Corp. | Reduce -0.0% | 1.89% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 2.46% | +0.03 |
| SPGI S&P Global Inc. | Reduce -7.3% | 3.56% | +0.09 |
| BLK BlackRock Finance Inc. | Reduce -9.7% | 4.04% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 2.41% | +0.15 |
| APD Air Products & Chemicals Inc. | Reduce -0.0% | 1.87% | +0.17 |
| AON Aon PLC Class A | Reduce -0.0% | 1.87% | +0.21 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 3.99% | +0.59 |
| RTX RTX Corp. | Reduce -0.0% | 4.57% | +0.60 |
| ORCL Oracle Corp. | Reduce 0.0% | 4.64% | +0.61 |
Portfolio Buys Q2 2024 → Q3 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 |