Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $347,339 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 6.7%

Value ($000) $23,146 Shares 55,016 Est. Cost $64.35 Unrealized +520.5%

AAPL APPLE INC 5.6%

Value ($000) $19,444 Shares 113,391 Est. Cost $83.93 Unrealized +114.8%

MA MASTERCARD 5.2%

Value ($000) $17,961 Shares 37,297 Est. Cost $84.33 Unrealized +436.7%

RTX RAYTHEON TECHNOLOGIES CORP 4.3%

Value ($000) $15,006 Shares 153,861 Est. Cost $55.17 Unrealized +57.4%

ACN ACCENTURE LTD 4.0%

Value ($000) $14,052 Shares 40,542 Est. Cost $64.37 Unrealized +451.1%

COST COSTCO WHSL CORP NEW COM 4.0%

Value ($000) $14,020 Shares 19,136 Est. Cost $354.96 Unrealized +99.1%

JPM J.P. MORGAN CHASE & CO 4.0%

Value ($000) $14,002 Shares 69,905 Est. Cost $44.79 Unrealized +287.6%

— BLACKROCK INC 4.0%

Value ($000) $13,749 Shares 16,491 Est. Cost $266.04 Unrealized —

LOW LOWES COS INC 3.9%

Value ($000) $13,515 Shares 53,055 Est. Cost $85.35 Unrealized +160.2%

TJX TJX COS INC NEW 3.8%

Value ($000) $13,270 Shares 130,846 Est. Cost $34.37 Unrealized +175.3%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $12,647 Shares 25,565 Est. Cost $54.44 Unrealized +798.1%

PEP PEPSICO INC 3.5%

Value ($000) $12,326 Shares 70,432 Est. Cost $64.86 Unrealized +142.5%

ETN EATON CORP, PLC 3.5%

Value ($000) $12,281 Shares 39,275 Est. Cost $170.34 Unrealized +57.1%

ORCL ORACLE SYS CORP 3.4%

Value ($000) $11,955 Shares 95,175 Est. Cost $39.82 Unrealized +182.2%

HON HONEYWELL INTERNATIONAL, INC. 3.2%

Value ($000) $11,112 Shares 54,140 Est. Cost $124.79 Unrealized +44.8%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $11,082 Shares 26,047 Est. Cost $254.69 Unrealized +67.8%

MDT MEDTRONIC PLC 3.0%

Value ($000) $10,341 Shares 118,653 Est. Cost $71.29 Unrealized +13.1%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $9,560 Shares 60,434 Est. Cost $76.10 Unrealized +97.4%

CVX CHEVRON CORPORATION 2.6%

Value ($000) $8,936 Shares 56,651 Est. Cost $147.51 Unrealized -5.8%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $8,047 Shares 13,845 Est. Cost $530.35 Unrealized +5.2%

MCK MCKESSON CORP 2.2%

Value ($000) $7,752 Shares 14,440 Est. Cost $416.71 Unrealized +20.8%

TXN TEXAS INSTRUMENTS INC 2.2%

Value ($000) $7,538 Shares 43,269 Est. Cost $164.88 Unrealized -4.2%

AON AON PLC 2.1%

Value ($000) $7,131 Shares 21,368 Est. Cost $278.27 Unrealized +10.0%

CVS CVS HEALTH CORPORATION 2.1%

Value ($000) $7,129 Shares 89,375 Est. Cost $49.24 Unrealized +43.8%

NKE NIKE INC CL B 2.0%

Value ($000) $6,960 Shares 74,053 Est. Cost $118.93 Unrealized -17.8%

UPS UNITED PARCEL SVC INC CL B 1.9%

Value ($000) $6,718 Shares 45,197 Est. Cost $149.32 Unrealized -8.7%

KO COCA-COLA CO 1.9%

Value ($000) $6,586 Shares 107,653 Est. Cost $33.18 Unrealized +70.9%

SBUX STARBUCKS CORP 1.9%

Value ($000) $6,567 Shares 71,855 Est. Cost $51.13 Unrealized +73.3%

SYK STRYKER CORP 1.9%

Value ($000) $6,537 Shares 18,267 Est. Cost $330.34 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 1.8%

Value ($000) $6,415 Shares 26,480 Est. Cost $142.60 Unrealized +63.0%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $6,243 Shares 97,680 Est. Cost $55.40 Unrealized 0.0%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value ($000) $829 Shares 7,505 Est. Cost $85.04 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $794 Shares 10,699 Est. Cost $61.21 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $701 Shares 13,590 Est. Cost $44.66 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $641 Shares 1,220 Est. Cost $336.51 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.1%

Value ($000) $513 Shares 8,855 Est. Cost $54.41 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $486 Shares 8,000 Est. Cost $90.71 Unrealized —

MBB ISHARES BARCLAYS MBS BOND FUND 0.1%

Value ($000) $482 Shares 5,212 Est. Cost $109.24 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.1%

Value ($000) $344 Shares 4,520 Est. Cost $65.87 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 0.1%

Value ($000) $300 Shares 5,880 Est. Cost $50.41 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value ($000) $222 Shares 3,290 Est. Cost $64.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	55,016	$23,146	6.7%	$64.35	+520.5%	COM	594918104
AAPL	APPLE INC	113,391	$19,444	5.6%	$83.93	+114.8%	COM	037833100
MA	MASTERCARD	37,297	$17,961	5.2%	$84.33	+436.7%	CLA	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	153,861	$15,006	4.3%	$55.17	+57.4%	COM	75513E101
ACN	ACCENTURE LTD	40,542	$14,052	4.0%	$64.37	+451.1%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW COM	19,136	$14,020	4.0%	$354.96	+99.1%	COM	22160K105
JPM	J.P. MORGAN CHASE & CO	69,905	$14,002	4.0%	$44.79	+287.6%	COM	46625H100
—	BLACKROCK INC	16,491	$13,749	4.0%	$266.04	—	COM	09247X101
LOW	LOWES COS INC	53,055	$13,515	3.9%	$85.35	+160.2%	COM	548661107
TJX	TJX COS INC NEW	130,846	$13,270	3.8%	$34.37	+175.3%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	25,565	$12,647	3.6%	$54.44	+798.1%	COM	91324P102
PEP	PEPSICO INC	70,432	$12,326	3.5%	$64.86	+142.5%	COM	713448108
ETN	EATON CORP, PLC	39,275	$12,281	3.5%	$170.34	+57.1%	SHS	G29183103
ORCL	ORACLE SYS CORP	95,175	$11,955	3.4%	$39.82	+182.2%	COM	68389X105
HON	HONEYWELL INTERNATIONAL, INC.	54,140	$11,112	3.2%	$124.79	+44.8%	COM	438516106
SPGI	S&P GLOBAL INC	26,047	$11,082	3.2%	$254.69	+67.8%	COM	78409V104
MDT	MEDTRONIC PLC	118,653	$10,341	3.0%	$71.29	+13.1%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	60,434	$9,560	2.8%	$76.10	+97.4%	COM	478160104
CVX	CHEVRON CORPORATION	56,651	$8,936	2.6%	$147.51	-5.8%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	13,845	$8,047	2.3%	$530.35	+5.2%	COM	883556102
MCK	MCKESSON CORP	14,440	$7,752	2.2%	$416.71	+20.8%	COM	58155Q103
TXN	TEXAS INSTRUMENTS INC	43,269	$7,538	2.2%	$164.88	-4.2%	COM	882508104
AON	AON PLC	21,368	$7,131	2.1%	$278.27	+10.0%	SHS CL A	G0403H108
CVS	CVS HEALTH CORPORATION	89,375	$7,129	2.1%	$49.24	+43.8%	COM	126650100
NKE	NIKE INC CL B	74,053	$6,960	2.0%	$118.93	-17.8%	CL B	654106103
UPS	UNITED PARCEL SVC INC CL B	45,197	$6,718	1.9%	$149.32	-8.7%	CL B	911312106
KO	COCA-COLA CO	107,653	$6,586	1.9%	$33.18	+70.9%	COM	191216100
SBUX	STARBUCKS CORP	71,855	$6,567	1.9%	$51.13	+73.3%	COM	855244109
SYK	STRYKER CORP	18,267	$6,537	1.9%	$330.34	0.0%	COM	863667101
APD	AIR PRODUCTS & CHEMICALS INC	26,480	$6,415	1.8%	$142.60	+63.0%	COM	009158106
NEE	NEXTERA ENERGY INC	97,680	$6,243	1.8%	$55.40	0.0%	COM	65339F101
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,505	$829	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	10,699	$794	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,590	$701	0.2%	$44.66	—	CORE MSCI EMKT	46434G103
IVV	ISHARES CORE S&P 500 ETF	1,220	$641	0.2%	$336.51	—	CORE S&P500 ETF	464287200
AVEM	AVANTIS EMERGING MARKETS EQ	8,855	$513	0.1%	$54.41	—	AVANTIS EMGMKT	025072604
IJH	ISHARES CORE S&P MID-CAP ETF	8,000	$486	0.1%	$90.71	—	CORE S&P MCP ETF	464287507
MBB	ISHARES BARCLAYS MBS BOND FUND	5,212	$482	0.1%	$109.24	—	MBS ETF	464288588
VPL	VANGUARD FTSE PACIFIC ETF	4,520	$344	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
FLOT	ISHARES FLOATING RATE BOND E	5,880	$300	0.1%	$50.41	—	FLTG RATE NT ETF	46429B655
VGK	VANGUARD FTSE EUROPE ETF	3,290	$222	0.1%	$64.48	—	FTSE EUROPE ETF	922042874