Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $327,935 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 7.8%

Value ($000) $25,692 Shares 102,597 Est. Cost $83.93 Unrealized +179.4%

MSFT MICROSOFT CORP 7.1%

Value ($000) $23,254 Shares 55,169 Est. Cost $64.35 Unrealized +556.3%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $17,050 Shares 32,379 Est. Cost $84.33 Unrealized +510.3%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $16,080 Shares 67,079 Est. Cost $44.79 Unrealized +409.1%

ORCL ORACLE CORP 4.8%

Value ($000) $15,905 Shares 95,444 Est. Cost $39.82 Unrealized +341.6%

COST COSTCO WHSL CORP NEW 4.8%

Value ($000) $15,658 Shares 17,089 Est. Cost $354.96 Unrealized +159.9%

BLK BLACKROCK INC 4.3%

Value ($000) $14,209 Shares 13,861 Est. Cost $991.05 Unrealized 0.0%

HON HONEYWELL INTL INC 4.3%

Value ($000) $13,978 Shares 61,878 Est. Cost $134.86 Unrealized +51.0%

RTX RTX CORPORATION 4.0%

Value ($000) $13,250 Shares 114,501 Est. Cost $55.17 Unrealized +114.4%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $12,304 Shares 34,975 Est. Cost $64.37 Unrealized +451.1%

TJX TJX COS INC NEW 3.7%

Value ($000) $12,031 Shares 99,589 Est. Cost $34.37 Unrealized +242.5%

LOW LOWES COS INC 3.7%

Value ($000) $11,979 Shares 48,537 Est. Cost $85.35 Unrealized +206.4%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $11,326 Shares 22,741 Est. Cost $254.69 Unrealized +97.5%

ETN EATON CORP PLC 3.3%

Value ($000) $10,690 Shares 32,211 Est. Cost $170.34 Unrealized +103.8%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $10,258 Shares 20,278 Est. Cost $54.44 Unrealized +915.5%

PEP PEPSICO INC 3.1%

Value ($000) $10,013 Shares 65,852 Est. Cost $64.86 Unrealized +141.4%

GOOGL ALPHABET INC 2.6%

Value ($000) $8,572 Shares 45,284 Est. Cost $167.22 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $8,117 Shares 56,128 Est. Cost $76.10 Unrealized +96.6%

MCK MCKESSON CORP 2.4%

Value ($000) $7,843 Shares 13,762 Est. Cost $416.71 Unrealized +33.7%

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $7,716 Shares 107,624 Est. Cost $57.23 Unrealized +31.1%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $7,178 Shares 38,278 Est. Cost $164.88 Unrealized +17.1%

AON AON PLC 2.1%

Value ($000) $6,783 Shares 18,885 Est. Cost $278.27 Unrealized +31.3%

SYK STRYKER CORPORATION 2.0%

Value ($000) $6,585 Shares 18,290 Est. Cost $330.34 Unrealized +10.9%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $6,527 Shares 12,547 Est. Cost $530.35 Unrealized +3.2%

KO COCA COLA CO 1.9%

Value ($000) $6,275 Shares 100,779 Est. Cost $33.18 Unrealized +90.1%

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $6,003 Shares 20,698 Est. Cost $142.60 Unrealized +113.2%

MDT MEDTRONIC PLC 1.5%

Value ($000) $4,945 Shares 61,905 Est. Cost $71.29 Unrealized +17.6%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $4,180 Shares 28,861 Est. Cost $147.51 Unrealized -1.4%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,637 Shares 27,081 Est. Cost $101.67 Unrealized +35.5%

LLY ELI LILLY & CO 0.9%

Value ($000) $2,878 Shares 3,728 Est. Cost $821.14 Unrealized 0.0%

QUAL ISHARES TR 0.4%

Value ($000) $1,450 Shares 8,140 Est. Cost $170.76 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $752 Shares 10,699 Est. Cost $61.21 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $710 Shares 13,590 Est. Cost $44.66 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $612 Shares 1,040 Est. Cost $336.51 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $600 Shares 5,210 Est. Cost $85.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $521 Shares 8,855 Est. Cost $54.41 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $498 Shares 8,000 Est. Cost $90.71 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value ($000) $494 Shares 11,190 Est. Cost $44.74 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $350 Shares 2,777 Est. Cost $149.32 Unrealized -18.1%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $321 Shares 4,520 Est. Cost $65.87 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $273 Shares 5,364 Est. Cost $50.41 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $230 Shares 4,528 Est. Cost $50.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $209 Shares 3,290 Est. Cost $64.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	102,597	$25,692	7.8%	$83.93	+179.4%	COM	037833100
MSFT	MICROSOFT CORP	55,169	$23,254	7.1%	$64.35	+556.3%	COM	594918104
MA	MASTERCARD INCORPORATED	32,379	$17,050	5.2%	$84.33	+510.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	67,079	$16,080	4.9%	$44.79	+409.1%	COM	46625H100
ORCL	ORACLE CORP	95,444	$15,905	4.8%	$39.82	+341.6%	COM	68389X105
COST	COSTCO WHSL CORP NEW	17,089	$15,658	4.8%	$354.96	+159.9%	COM	22160K105
BLK	BLACKROCK INC	13,861	$14,209	4.3%	$991.05	0.0%	COM	09290D101
HON	HONEYWELL INTL INC	61,878	$13,978	4.3%	$134.86	+51.0%	COM	438516106
RTX	RTX CORPORATION	114,501	$13,250	4.0%	$55.17	+114.4%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	34,975	$12,304	3.8%	$64.37	+451.1%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	99,589	$12,031	3.7%	$34.37	+242.5%	COM	872540109
LOW	LOWES COS INC	48,537	$11,979	3.7%	$85.35	+206.4%	COM	548661107
SPGI	S&P GLOBAL INC	22,741	$11,326	3.5%	$254.69	+97.5%	COM	78409V104
ETN	EATON CORP PLC	32,211	$10,690	3.3%	$170.34	+103.8%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	20,278	$10,258	3.1%	$54.44	+915.5%	COM	91324P102
PEP	PEPSICO INC	65,852	$10,013	3.1%	$64.86	+141.4%	COM	713448108
GOOGL	ALPHABET INC	45,284	$8,572	2.6%	$167.22	+4.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	56,128	$8,117	2.5%	$76.10	+96.6%	COM	478160104
MCK	MCKESSON CORP	13,762	$7,843	2.4%	$416.71	+33.7%	COM	58155Q103
NEE	NEXTERA ENERGY INC	107,624	$7,716	2.4%	$57.23	+31.1%	COM	65339F101
TXN	TEXAS INSTRS INC	38,278	$7,178	2.2%	$164.88	+17.1%	COM	882508104
AON	AON PLC	18,885	$6,783	2.1%	$278.27	+31.3%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	18,290	$6,585	2.0%	$330.34	+10.9%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	12,547	$6,527	2.0%	$530.35	+3.2%	COM	883556102
KO	COCA COLA CO	100,779	$6,275	1.9%	$33.18	+90.1%	COM	191216100
APD	AIR PRODS & CHEMS INC	20,698	$6,003	1.8%	$142.60	+113.2%	COM	009158106
MDT	MEDTRONIC PLC	61,905	$4,945	1.5%	$71.29	+17.6%	SHS	G5960L103
CVX	CHEVRON CORP NEW	28,861	$4,180	1.3%	$147.51	-1.4%	COM	166764100
NVDA	NVIDIA CORPORATION	27,081	$3,637	1.1%	$101.67	+35.5%	COM	67066G104
LLY	ELI LILLY & CO	3,728	$2,878	0.9%	$821.14	0.0%	COM	532457108
QUAL	ISHARES TR	8,140	$1,450	0.4%	$170.76	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	10,699	$752	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	13,590	$710	0.2%	$44.66	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,040	$612	0.2%	$336.51	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,210	$600	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	8,855	$521	0.2%	$54.41	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	8,000	$498	0.2%	$90.71	—	CORE S&P MCP ETF	464287507
JMBS	JANUS DETROIT STR TR	11,190	$494	0.2%	$44.74	—	HENDERSON MTG	47103U852
UPS	UNITED PARCEL SERVICE INC	2,777	$350	0.1%	$149.32	-18.1%	CL B	911312106
VPL	VANGUARD INTL EQUITY INDEX F	4,520	$321	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
FLOT	ISHARES TR	5,364	$273	0.1%	$50.41	—	FLTG RATE NT ETF	46429B655
JAAA	JANUS DETROIT STR TR	4,528	$230	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
VGK	VANGUARD INTL EQUITY INDEX F	3,290	$209	0.1%	$64.48	—	FTSE EUROPE ETF	922042874