Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $333,526 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 7.4%

Value ($000) $24,556 Shares 54,942 Est. Cost $64.35 Unrealized +548.4%

AAPL APPLE INC 7.2%

Value ($000) $23,853 Shares 113,250 Est. Cost $83.93 Unrealized +120.6%

COST COSTCO WHSL CORP NEW COM 4.9%

Value ($000) $16,207 Shares 19,067 Est. Cost $354.96 Unrealized +118.0%

MA MASTERCARD 4.7%

Value ($000) $15,522 Shares 35,185 Est. Cost $84.33 Unrealized +435.5%

HON HONEYWELL INTERNATIONAL, INC. 4.2%

Value ($000) $13,941 Shares 65,283 Est. Cost $134.86 Unrealized +36.3%

JPM J.P. MORGAN CHASE & CO 4.1%

Value ($000) $13,522 Shares 66,853 Est. Cost $44.79 Unrealized +322.4%

ORCL ORACLE SYS CORP 4.0%

Value ($000) $13,420 Shares 95,042 Est. Cost $39.82 Unrealized +207.2%

RTX RAYTHEON TECHNOLOGIES CORP 4.0%

Value ($000) $13,243 Shares 131,913 Est. Cost $55.17 Unrealized +81.5%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $13,003 Shares 25,534 Est. Cost $54.44 Unrealized +769.0%

— BLACKROCK INC 3.9%

Value ($000) $12,963 Shares 16,465 Est. Cost $266.04 Unrealized —

ACN ACCENTURE LTD 3.7%

Value ($000) $12,282 Shares 40,480 Est. Cost $64.37 Unrealized +365.0%

TJX TJX COS INC NEW 3.6%

Value ($000) $12,146 Shares 110,315 Est. Cost $34.37 Unrealized +187.0%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $11,567 Shares 25,934 Est. Cost $254.69 Unrealized +66.4%

PEP PEPSICO INC 3.5%

Value ($000) $11,542 Shares 69,981 Est. Cost $64.86 Unrealized +150.3%

LOW LOWES COS INC 3.4%

Value ($000) $11,348 Shares 51,476 Est. Cost $85.35 Unrealized +159.4%

ETN EATON CORP, PLC 3.2%

Value ($000) $10,602 Shares 33,813 Est. Cost $170.34 Unrealized +86.3%

CVX CHEVRON CORPORATION 2.7%

Value ($000) $8,849 Shares 56,573 Est. Cost $147.51 Unrealized +0.6%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $8,766 Shares 59,978 Est. Cost $76.10 Unrealized +85.9%

MCK MCKESSON CORP 2.5%

Value ($000) $8,401 Shares 14,384 Est. Cost $416.71 Unrealized +32.6%

MDT MEDTRONIC PLC 2.5%

Value ($000) $8,384 Shares 106,520 Est. Cost $71.29 Unrealized +9.5%

TXN TEXAS INSTRUMENTS INC 2.4%

Value ($000) $8,098 Shares 41,626 Est. Cost $164.88 Unrealized +6.8%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $7,520 Shares 13,598 Est. Cost $530.35 Unrealized +7.4%

GOOGL ALPHABET INC - CL A 2.1%

Value ($000) $7,006 Shares 38,464 Est. Cost $167.35 Unrealized 0.0%

NEE NEXTERA ENERGY, INC. 2.1%

Value ($000) $6,911 Shares 97,593 Est. Cost $55.40 Unrealized +22.0%

KO COCA-COLA CO 2.0%

Value ($000) $6,801 Shares 106,854 Est. Cost $33.18 Unrealized +77.5%

SYK STRYKER CORP 1.9%

Value ($000) $6,207 Shares 18,241 Est. Cost $330.34 Unrealized +0.9%

UPS UNITED PARCEL SVC INC CL B 1.8%

Value ($000) $5,952 Shares 43,492 Est. Cost $149.32 Unrealized -12.9%

APD AIR PRODUCTS & CHEMICALS INC 1.7%

Value ($000) $5,661 Shares 21,938 Est. Cost $142.60 Unrealized +70.0%

AON AON PLC 1.7%

Value ($000) $5,551 Shares 18,907 Est. Cost $278.27 Unrealized +5.1%

NVDA NVIDIA CORP 1.1%

Value ($000) $3,513 Shares 28,434 Est. Cost $101.05 Unrealized 0.0%

QUAL ISHARES TR 0.4%

Value ($000) $1,390 Shares 8,140 Est. Cost $170.76 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $777 Shares 10,699 Est. Cost $61.21 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $727 Shares 13,590 Est. Cost $44.66 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $569 Shares 1,040 Est. Cost $336.51 Unrealized —

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

Value ($000) $556 Shares 5,210 Est. Cost $85.04 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.2%

Value ($000) $541 Shares 8,855 Est. Cost $54.41 Unrealized —

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

Value ($000) $468 Shares 8,000 Est. Cost $90.71 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.1%

Value ($000) $335 Shares 4,520 Est. Cost $65.87 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $335 Shares 7,501 Est. Cost $44.65 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 0.1%

Value ($000) $272 Shares 5,328 Est. Cost $50.41 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value ($000) $220 Shares 3,290 Est. Cost $64.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,942	$24,556	7.4%	$64.35	+548.4%	COM	594918104
AAPL	APPLE INC	113,250	$23,853	7.2%	$83.93	+120.6%	COM	037833100
COST	COSTCO WHSL CORP NEW COM	19,067	$16,207	4.9%	$354.96	+118.0%	COM	22160K105
MA	MASTERCARD	35,185	$15,522	4.7%	$84.33	+435.5%	CLA	57636Q104
HON	HONEYWELL INTERNATIONAL, INC.	65,283	$13,941	4.2%	$134.86	+36.3%	COM	438516106
JPM	J.P. MORGAN CHASE & CO	66,853	$13,522	4.1%	$44.79	+322.4%	COM	46625H100
ORCL	ORACLE SYS CORP	95,042	$13,420	4.0%	$39.82	+207.2%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	131,913	$13,243	4.0%	$55.17	+81.5%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	25,534	$13,003	3.9%	$54.44	+769.0%	COM	91324P102
—	BLACKROCK INC	16,465	$12,963	3.9%	$266.04	—	COM	09247X101
ACN	ACCENTURE LTD	40,480	$12,282	3.7%	$64.37	+365.0%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	110,315	$12,146	3.6%	$34.37	+187.0%	COM	872540109
SPGI	S&P GLOBAL INC	25,934	$11,567	3.5%	$254.69	+66.4%	COM	78409V104
PEP	PEPSICO INC	69,981	$11,542	3.5%	$64.86	+150.3%	COM	713448108
LOW	LOWES COS INC	51,476	$11,348	3.4%	$85.35	+159.4%	COM	548661107
ETN	EATON CORP, PLC	33,813	$10,602	3.2%	$170.34	+86.3%	SHS	G29183103
CVX	CHEVRON CORPORATION	56,573	$8,849	2.7%	$147.51	+0.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	59,978	$8,766	2.6%	$76.10	+85.9%	COM	478160104
MCK	MCKESSON CORP	14,384	$8,401	2.5%	$416.71	+32.6%	COM	58155Q103
MDT	MEDTRONIC PLC	106,520	$8,384	2.5%	$71.29	+9.5%	SHS	G5960L103
TXN	TEXAS INSTRUMENTS INC	41,626	$8,098	2.4%	$164.88	+6.8%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	13,598	$7,520	2.3%	$530.35	+7.4%	COM	883556102
GOOGL	ALPHABET INC - CL A	38,464	$7,006	2.1%	$167.35	0.0%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY, INC.	97,593	$6,911	2.1%	$55.40	+22.0%	COM	65339F101
KO	COCA-COLA CO	106,854	$6,801	2.0%	$33.18	+77.5%	COM	191216100
SYK	STRYKER CORP	18,241	$6,207	1.9%	$330.34	+0.9%	COM	863667101
UPS	UNITED PARCEL SVC INC CL B	43,492	$5,952	1.8%	$149.32	-12.9%	CL B	911312106
APD	AIR PRODUCTS & CHEMICALS INC	21,938	$5,661	1.7%	$142.60	+70.0%	COM	009158106
AON	AON PLC	18,907	$5,551	1.7%	$278.27	+5.1%	SHS CL A	G0403H108
NVDA	NVIDIA CORP	28,434	$3,513	1.1%	$101.05	0.0%	COM	67066G104
QUAL	ISHARES TR	8,140	$1,390	0.4%	$170.76	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES CORE MSCI EAFE ETF	10,699	$777	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,590	$727	0.2%	$44.66	—	CORE MSCI EMKT	46434G103
IVV	ISHARES CORE S&P 500 ETF	1,040	$569	0.2%	$336.51	—	CORE S&P ETF	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,210	$556	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
AVEM	AVANTIS EMERGING MARKETS EQ	8,855	$541	0.2%	$54.41	—	AVANTIS EMGMKT	025072604
IJH	ISHARES CORE S&P MID-CAP ETF	8,000	$468	0.1%	$90.71	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD FTSE PACIFIC ETF	4,520	$335	0.1%	$65.87	—	INF TECH ETF	922042866
JMBS	JANUS DETROIT STR TR	7,501	$335	0.1%	$44.65	—	HENDERSON MTG	47103U852
FLOT	ISHARES FLOATING RATE BOND E	5,328	$272	0.1%	$50.41	—	FLTG RATE NT ETF	46429B655
VGK	VANGUARD FTSE EUROPE ETF	3,290	$220	0.1%	$64.48	—	FTSE EUROPE ETF	922042874