Haverford Financial Services, Inc. Top Holdings and 13F Report (2024) About Haverford Financial Services, Inc.Investment ActivityHaverford Financial Services, Inc. has $349.37 million in total holdings as of September 30, 2024.Haverford Financial Services, Inc. owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 0.51% of the portfolio was purchased this quarter.About 4.14% of the portfolio was sold this quarter.This quarter, Haverford Financial Services, Inc. has purchased 41 new stocks and bought additional shares in 6 stocks.Haverford Financial Services, Inc. sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $23,821,920Microsoft $23,638,531Oracle $16,194,986RTX $15,981,246Mastercard $15,935,914 Largest Purchases this Quarter Alphabet 9,704 shares (about $1.61M)NVIDIA 1,075 shares (about $130.55K)Janus Henderson Mortgage-Backed Securities ETF 1,113 shares (about $51.92K)Coca-Cola 5 shares (about $359.30)Eaton 1 shares (about $331.44) Largest Sales this Quarter Apple 11,010 shares (about $2.57M)Accenture 5,631 shares (about $1.99M)Costco Wholesale 2,044 shares (about $1.81M)UnitedHealth Group 2,827 shares (about $1.65M)BlackRock 1,604 shares (about $1.52M) 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 PortfolioSectorAAPLApple$23,821,920$2,565,330 ▼-9.7%102,2406.8%Computer and TechnologyMSFTMicrosoft$23,638,531$3,012 ▼0.0%54,9356.8%Computer and TechnologyORCLOracle$16,194,986$170 ▼0.0%95,0414.6%Computer and TechnologyRTXRTX$15,981,246$1,333 ▼0.0%131,9024.6%AerospaceMAMastercard$15,935,914$1,438,439 ▼-8.3%32,2724.6%Business ServicesCOSTCostco Wholesale$15,091,230$1,812,047 ▼-10.7%17,0234.3%Retail/WholesaleBLKBlackRock$14,110,668$1,523,014 ▼-9.7%14,8614.0%FinanceJPMJPMorgan Chase & Co.$14,095,148$1,476 ▼0.0%66,8464.0%FinanceLOWLowe's Companies$13,940,650$1,625 ▼0.0%51,4704.0%Retail/WholesaleHONHoneywell International$13,493,822$827 ▼0.0%65,2793.9%Multi-Sector ConglomeratesUNHUnitedHealth Group$13,276,329$1,652,890 ▼-11.1%22,7073.8%MedicalSPGIS&P Global$12,422,645$975,379 ▼-7.3%24,0463.6%Business ServicesACNAccenture$12,318,425$1,990,446 ▼-13.9%34,8493.5%Computer and TechnologyPEPPepsiCo$11,900,099$170 ▼0.0%69,9803.4%Consumer StaplesTJXTJX Companies$11,673,015$1,293,410 ▼-10.0%99,3113.3%Retail/WholesaleETNEaton$11,207,312$331 ▲0.0%33,8143.2%Industrial ProductsJNJJohnson & Johnson$9,720,197$162 ▲0.0%59,9792.8%MedicalTXNTexas Instruments$8,594,551$4,131 ▼0.0%41,6062.5%Computer and TechnologyTMOThermo Fisher Scientific$8,408,841$2,474 ▼0.0%13,5942.4%MedicalMDTMedtronic$8,391,336$1,198,659 ▼-12.5%93,2062.4%MedicalCVXChevron$8,331,064$442 ▼0.0%56,5702.4%Oils/EnergyNEENextEra Energy$8,249,5360.0%97,5932.4%UtilitiesGOOGLAlphabet$7,988,663$1,609,408 ▲25.2%48,1682.3%Computer and TechnologyKOCoca-Cola$7,678,888$359 ▲0.0%106,8592.2%Consumer StaplesMCKMcKesson$7,111,243$494 ▼0.0%14,3832.0%MedicalSYKStryker$6,587,576$2,168 ▼0.0%18,2351.9%MedicalAONAON$6,540,941$692 ▼0.0%18,9051.9%FinanceAPDAir Products and Chemicals$6,531,225$595 ▼0.0%21,9361.9%Basic MaterialsUPSUnited Parcel Service$5,929,563$136 ▼0.0%43,4911.7%TransportationNVDANVIDIA$3,583,573$130,548 ▲3.8%29,5091.0%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,459,5020.0%8,1400.4%ETFIEFAiShares Core MSCI EAFE ETF$835,0570.0%10,6990.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$780,2020.0%13,5900.2%ETFIJRiShares Core S&P Small-Cap ETF$609,3620.0%5,2100.2%ETFIVViShares Core S&P 500 ETF$599,8930.0%1,0400.2%ETFAVEMAvantis Emerging Markets Equity ETF$572,0330.0%8,8550.2%ETFIJHiShares Core S&P Mid-Cap ETF$498,5600.0%8,0000.1%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$401,843$51,921 ▲14.8%8,6140.1%ETFVPLVanguard FTSE Pacific ETF$354,3230.0%4,5200.1%ETFFLOTiShares Floating Rate Bond ETF$271,482$459 ▼-0.2%5,3190.1%ETFVGKVanguard FTSE Europe ETF$233,9190.0%3,2900.1%ETFShowing largest 100 holdings. 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