Investor Details
| Filer Name: | HAVERFORD FINANCIAL SERVICES, INC. |
|---|---|
| CIK: | 1347683 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 43 |
| Portfolio Value: | $0.33B |
Haverford Financial Services, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 102,597 | $26M | 7.83% | 0.3% | - |
| MSFT | US | MICROSOFT CORP | 55,169 | $23M | 7.09% | 0.4% | - |
| MA | US | MASTERCARD INC - A | 32,379 | $17M | 5.20% | 0.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 67,079 | $16M | 4.90% | 0.3% | - |
| ORCL | US | ORACLE CORP | 95,444 | $16M | 4.85% | 0.4% | - |
| COST | US | COSTCO WHOLESALE CORP | 17,089 | $16M | 4.77% | 0.4% | - |
| BLK | US | BLACKROCK INC | 13,861 | $14M | 4.33% | 100.0% | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 61,878 | $14M | 4.26% | -5.2% | - |
| RTX | US | RTX CORP | 114,501 | $13M | 4.04% | -13.2% | - |
| ACN | US | ACCENTURE PLC-CL A | 34,975 | $12M | 3.75% | 0.4% | - |
| TJX | US | TJX COMPANIES INC | 99,589 | $12M | 3.67% | 0.3% | - |
| LOW | US | LOWE'S COS INC | 48,537 | $12M | 3.65% | -5.7% | - |
| SPGI | US | S&P GLOBAL INC | 22,741 | $11M | 3.45% | -5.4% | - |
| ETN | US | EATON CORP PLC | 32,211 | $11M | 3.26% | -4.7% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 20,278 | $10M | 3.13% | -10.7% | - |
| PEP | US | PEPSICO INC | 65,852 | $10M | 3.05% | -5.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 45,284 | $9M | 2.61% | -6.0% | - |
| JNJ | US | JOHNSON & JOHNSON | 56,128 | $8M | 2.48% | -6.4% | - |
| MCK | US | MCKESSON CORP | 13,762 | $8M | 2.39% | -4.3% | - |
| NEE | US | NEXTERA ENERGY INC | 107,624 | $8M | 2.35% | 10.3% | - |