Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $349,365 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 6.8%

Value ($000) $23,822 Shares 102,240 Est. Cost $83.93 Unrealized +164.5%

MSFT MICROSOFT CORP 6.8%

Value ($000) $23,639 Shares 54,935 Est. Cost $64.35 Unrealized +557.5%

ORCL ORACLE SYS CORP 4.6%

Value ($000) $16,195 Shares 95,041 Est. Cost $39.82 Unrealized +259.3%

RTX RAYTHEON TECHNOLOGIES CORP 4.6%

Value ($000) $15,981 Shares 131,902 Est. Cost $55.17 Unrealized +101.3%

MA MASTERCARD 4.6%

Value ($000) $15,936 Shares 32,272 Est. Cost $84.33 Unrealized +447.5%

COST COSTCO WHSL CORP NEW COM 4.3%

Value ($000) $15,091 Shares 17,023 Est. Cost $354.96 Unrealized +142.8%

— BLACKROCK INC 4.0%

Value ($000) $14,111 Shares 14,861 Est. Cost $266.04 Unrealized —

JPM J.P. MORGAN CHASE & CO 4.0%

Value ($000) $14,095 Shares 66,846 Est. Cost $44.79 Unrealized +357.6%

LOW LOWES COS INC 4.0%

Value ($000) $13,941 Shares 51,470 Est. Cost $85.35 Unrealized +176.7%

HON HONEYWELL INTERNATIONAL, INC. 3.9%

Value ($000) $13,494 Shares 65,279 Est. Cost $134.86 Unrealized +39.7%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $13,276 Shares 22,707 Est. Cost $54.44 Unrealized +907.1%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $12,423 Shares 24,046 Est. Cost $254.69 Unrealized +92.3%

ACN ACCENTURE LTD 3.5%

Value ($000) $12,318 Shares 34,849 Est. Cost $64.37 Unrealized +401.4%

PEP PEPSICO INC 3.4%

Value ($000) $11,900 Shares 69,980 Est. Cost $64.86 Unrealized +151.2%

TJX TJX COS INC NEW 3.3%

Value ($000) $11,673 Shares 99,311 Est. Cost $34.37 Unrealized +228.0%

ETN EATON CORP, PLC 3.2%

Value ($000) $11,207 Shares 33,814 Est. Cost $170.34 Unrealized +76.9%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $9,720 Shares 59,979 Est. Cost $76.10 Unrealized +100.6%

TXN TEXAS INSTRUMENTS INC 2.5%

Value ($000) $8,595 Shares 41,606 Est. Cost $164.88 Unrealized +17.0%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $8,409 Shares 13,594 Est. Cost $530.35 Unrealized +11.1%

MDT MEDTRONIC PLC 2.4%

Value ($000) $8,391 Shares 93,206 Est. Cost $71.29 Unrealized +13.4%

CVX CHEVRON CORPORATION 2.4%

Value ($000) $8,331 Shares 56,570 Est. Cost $147.51 Unrealized -5.1%

NEE NEXTERA ENERGY, INC. 2.4%

Value ($000) $8,250 Shares 97,593 Est. Cost $55.40 Unrealized +35.1%

GOOGL ALPHABET INC - CL A 2.3%

Value ($000) $7,989 Shares 48,168 Est. Cost $167.22 Unrealized -0.3%

KO COCA-COLA CO 2.2%

Value ($000) $7,679 Shares 106,859 Est. Cost $33.18 Unrealized +97.9%

MCK MCKESSON CORP 2.0%

Value ($000) $7,111 Shares 14,383 Est. Cost $416.71 Unrealized +32.8%

SYK STRYKER CORP 1.9%

Value ($000) $6,588 Shares 18,235 Est. Cost $330.34 Unrealized +3.1%

AON AON PLC 1.9%

Value ($000) $6,541 Shares 18,905 Est. Cost $278.27 Unrealized +16.6%

APD AIR PRODUCTS & CHEMICALS INC 1.9%

Value ($000) $6,531 Shares 21,936 Est. Cost $142.60 Unrealized +84.5%

UPS UNITED PARCEL SVC INC CL B 1.7%

Value ($000) $5,930 Shares 43,491 Est. Cost $149.32 Unrealized -19.3%

NVDA NVIDIA CORP 1.0%

Value ($000) $3,584 Shares 29,509 Est. Cost $101.67 Unrealized +16.1%

QUAL ISHARES EDGE MSCI USA QUALIT 0.4%

Value ($000) $1,460 Shares 8,140 Est. Cost $170.76 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $835 Shares 10,699 Est. Cost $61.21 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $780 Shares 13,590 Est. Cost $44.66 Unrealized —

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

Value ($000) $609 Shares 5,210 Est. Cost $85.04 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $600 Shares 1,040 Est. Cost $336.51 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.2%

Value ($000) $572 Shares 8,855 Est. Cost $54.41 Unrealized —

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

Value ($000) $499 Shares 8,000 Est. Cost $90.71 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.1%

Value ($000) $402 Shares 8,614 Est. Cost $44.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $354 Shares 4,520 Est. Cost $65.87 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 0.1%

Value ($000) $271 Shares 5,319 Est. Cost $50.41 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $234 Shares 3,290 Est. Cost $64.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	102,240	$23,822	6.8%	$83.93	+164.5%	COM	037833100
MSFT	MICROSOFT CORP	54,935	$23,639	6.8%	$64.35	+557.5%	COM	594918104
ORCL	ORACLE SYS CORP	95,041	$16,195	4.6%	$39.82	+259.3%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	131,902	$15,981	4.6%	$55.17	+101.3%	COM	75513E101
MA	MASTERCARD	32,272	$15,936	4.6%	$84.33	+447.5%	CLA	57636Q104
COST	COSTCO WHSL CORP NEW COM	17,023	$15,091	4.3%	$354.96	+142.8%	COM	22160K105
—	BLACKROCK INC	14,861	$14,111	4.0%	$266.04	—	COM	09247X101
JPM	J.P. MORGAN CHASE & CO	66,846	$14,095	4.0%	$44.79	+357.6%	COM	46625H100
LOW	LOWES COS INC	51,470	$13,941	4.0%	$85.35	+176.7%	COM	548661107
HON	HONEYWELL INTERNATIONAL, INC.	65,279	$13,494	3.9%	$134.86	+39.7%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	22,707	$13,276	3.8%	$54.44	+907.1%	COM	91324P102
SPGI	S&P GLOBAL INC	24,046	$12,423	3.6%	$254.69	+92.3%	COM	78409V104
ACN	ACCENTURE LTD	34,849	$12,318	3.5%	$64.37	+401.4%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	69,980	$11,900	3.4%	$64.86	+151.2%	COM	713448108
TJX	TJX COS INC NEW	99,311	$11,673	3.3%	$34.37	+228.0%	COM	872540109
ETN	EATON CORP, PLC	33,814	$11,207	3.2%	$170.34	+76.9%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	59,979	$9,720	2.8%	$76.10	+100.6%	COM	478160104
TXN	TEXAS INSTRUMENTS INC	41,606	$8,595	2.5%	$164.88	+17.0%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	13,594	$8,409	2.4%	$530.35	+11.1%	COM	883556102
MDT	MEDTRONIC PLC	93,206	$8,391	2.4%	$71.29	+13.4%	SHS	G5960L103
CVX	CHEVRON CORPORATION	56,570	$8,331	2.4%	$147.51	-5.1%	COM	166764100
NEE	NEXTERA ENERGY, INC.	97,593	$8,250	2.4%	$55.40	+35.1%	COM	65339F101
GOOGL	ALPHABET INC - CL A	48,168	$7,989	2.3%	$167.22	-0.3%	CAP STK CL A	02079K305
KO	COCA-COLA CO	106,859	$7,679	2.2%	$33.18	+97.9%	COM	191216100
MCK	MCKESSON CORP	14,383	$7,111	2.0%	$416.71	+32.8%	COM	58155Q103
SYK	STRYKER CORP	18,235	$6,588	1.9%	$330.34	+3.1%	COM	863667101
AON	AON PLC	18,905	$6,541	1.9%	$278.27	+16.6%	SHS CL A	G0403H108
APD	AIR PRODUCTS & CHEMICALS INC	21,936	$6,531	1.9%	$142.60	+84.5%	COM	009158106
UPS	UNITED PARCEL SVC INC CL B	43,491	$5,930	1.7%	$149.32	-19.3%	CL B	911312106
NVDA	NVIDIA CORP	29,509	$3,584	1.0%	$101.67	+16.1%	COM	67066G104
QUAL	ISHARES EDGE MSCI USA QUALIT	8,140	$1,460	0.4%	$170.76	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES CORE MSCI EAFE ETF	10,699	$835	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,590	$780	0.2%	$44.66	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,210	$609	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	1,040	$600	0.2%	$336.51	—	CORE S&P ETF	464287200
AVEM	AVANTIS EMERGING MARKETS EQ	8,855	$572	0.2%	$54.41	—	AVANTIS EMGMKT	025072604
IJH	ISHARES CORE S&P MID-CAP ETF	8,000	$499	0.1%	$90.71	—	CORE S&P MCP ETF	464287507
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	8,614	$402	0.1%	$44.91	—	HENDERSON MTG	47103U852
VPL	VANGUARD INTL EQUITY INDEX F	4,520	$354	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
FLOT	ISHARES FLOATING RATE BOND E	5,319	$271	0.1%	$50.41	—	FLTG RATE NT ETF	46429B655
VGK	VANGUARD INTL EQUITY INDEX F	3,290	$234	0.1%	$64.48	—	FTSE EUROPE ETF	922042874