Filed: 2/8/2024ACC: 0001104659-24-012317
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $333.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$333.79M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$255.43M76.5%
SHS$19.99M6.0%
CLA$17.31M5.2%
CL B$15.19M4.6%
SHS CLASS A$14.28M4.3%
SHS CL A$6.24M1.9%
CORE S&P SCP ETF$812.4K0.2%
Portfolio Concentration
Top 3$60.29M18.1%
4–10$100.29M30.0%
11–25$141.65M42.4%
Rest$31.56M9.5%
Top 3 weight
18.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.86M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.66K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings40
Rows:
APPLE INC
DFNDShares113.79K
TypeSH
Market value$21.91M
6.56%
Sole
113.20K
Shared
0.00
None
589.00
MICROSOFT CORP
DFNDShares55.23K
TypeSH
Market value$20.77M
6.22%
Sole
54.85K
Shared
0.00
None
381.00
COSTCO WHSL CORP NEW COM
DFNDShares26.68K
TypeSH
Market value$17.61M
5.28%
Sole
26.52K
Shared
0.00
None
155.00
MASTERCARD
DFNDShares40.59K
TypeSH
Market value$17.31M
5.19%
Sole
40.40K
Shared
0.00
None
190.00
ACCENTURE LTD
DFNDShares40.70K
TypeSH
Market value$14.28M
4.28%
Sole
40.42K
Shared
0.00
None
285.00
UNITEDHEALTH GROUP INC
DFNDShares26.57K
TypeSH
Market value$13.99M
4.19%
Sole
26.42K
Shared
0.00
None
145.00
J.P. MORGAN CHASE & CO
DFNDShares81.75K
TypeSH
Market value$13.91M
4.17%
Sole
81.29K
Shared
0.00
None
466.00
PEPSICO INC
DFNDShares80.92K
TypeSH
Market value$13.74M
4.12%
Sole
80.55K
Shared
0.00
None
375.00
LOWES COS INC
DFNDShares61.10K
TypeSH
Market value$13.60M
4.07%
Sole
60.68K
Shared
0.00
None
420.00
BLACKROCK INC
DFNDShares16.58K
TypeSH
Market value$13.46M
4.03%
Sole
16.48K
Shared
0.00
None
100.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares159.75K
TypeSH
Market value$13.44M
4.03%
Sole
158.80K
Shared
0.00
None
945.00
TJX COS INC NEW
DFNDShares131.16K
TypeSH
Market value$12.30M
3.69%
Sole
130.66K
Shared
0.00
None
505.00
S&P GLOBAL INC
DFNDShares26.06K
TypeSH
Market value$11.48M
3.44%
Sole
25.98K
Shared
0.00
None
80.00
HONEYWELL INTERNATIONAL, INC.
DFNDShares54.45K
TypeSH
Market value$11.42M
3.42%
Sole
54.10K
Shared
0.00
None
344.00
EATON CORP, PLC
DFNDShares42.31K
TypeSH
Market value$10.19M
3.05%
Sole
42.13K
Shared
0.00
None
180.00
ORACLE SYS CORP
DFNDShares95.55K
TypeSH
Market value$10.07M
3.02%
Sole
95K
Shared
0.00
None
550.00
MEDTRONIC PLC
DFNDShares119K
TypeSH
Market value$9.80M
2.94%
Sole
118.51K
Shared
0.00
None
485.00
JOHNSON & JOHNSON
DFNDShares60.87K
TypeSH
Market value$9.54M
2.86%
Sole
60.50K
Shared
0.00
None
375.00
CHEVRON CORPORATION
DFNDShares56.84K
TypeSH
Market value$8.48M
2.54%
Sole
56.54K
Shared
0.00
None
300.00
NIKE INC CL B
DFNDShares74.35K
TypeSH
Market value$8.07M
2.42%
Sole
73.89K
Shared
0.00
None
465.00
CVS HEALTH CORPORATION
DFNDShares97.24K
TypeSH
Market value$7.68M
2.30%
Sole
96.73K
Shared
0.00
None
505.00
TEXAS INSTRUMENTS INC
DFNDShares43.51K
TypeSH
Market value$7.42M
2.22%
Sole
43.13K
Shared
0.00
None
375.00
THERMO FISHER SCIENTIFIC INC
DFNDShares13.87K
TypeSH
Market value$7.36M
2.21%
Sole
13.82K
Shared
0.00
None
45.00
AIR PRODUCTS & CHEMICALS INC
DFNDShares26.56K
TypeSH
Market value$7.27M
2.18%
Sole
26.45K
Shared
0.00
None
110.00
UNITED PARCEL SVC INC CL B
DFNDShares45.27K
TypeSH
Market value$7.12M
2.13%
Sole
45.09K
Shared
0.00
None
180.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 113.79K | SH | $21.91M 6.56% | 113.20K | 0.00 | 589.00 |
MICROSOFT CORPDFND | COM | 55.23K | SH | $20.77M 6.22% | 54.85K | 0.00 | 381.00 |
COSTCO WHSL CORP NEW COMDFND | COM | 26.68K | SH | $17.61M 5.28% | 26.52K | 0.00 | 155.00 |
MASTERCARDDFND | CLA | 40.59K | SH | $17.31M 5.19% | 40.40K | 0.00 | 190.00 |
ACCENTURE LTDDFND | SHS CLASS A | 40.70K | SH | $14.28M 4.28% | 40.42K | 0.00 | 285.00 |
UNITEDHEALTH GROUP INCDFND | COM | 26.57K | SH | $13.99M 4.19% | 26.42K | 0.00 | 145.00 |
J.P. MORGAN CHASE & CODFND | COM | 81.75K | SH | $13.91M 4.17% | 81.29K | 0.00 | 466.00 |
PEPSICO INCDFND | COM | 80.92K | SH | $13.74M 4.12% | 80.55K | 0.00 | 375.00 |
LOWES COS INCDFND | COM | 61.10K | SH | $13.60M 4.07% | 60.68K | 0.00 | 420.00 |
BLACKROCK INCDFND | COM | 16.58K | SH | $13.46M 4.03% | 16.48K | 0.00 | 100.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 159.75K | SH | $13.44M 4.03% | 158.80K | 0.00 | 945.00 |
TJX COS INC NEWDFND | COM | 131.16K | SH | $12.30M 3.69% | 130.66K | 0.00 | 505.00 |
S&P GLOBAL INCDFND | COM | 26.06K | SH | $11.48M 3.44% | 25.98K | 0.00 | 80.00 |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 54.45K | SH | $11.42M 3.42% | 54.10K | 0.00 | 344.00 |
EATON CORP, PLCDFND | SHS | 42.31K | SH | $10.19M 3.05% | 42.13K | 0.00 | 180.00 |
ORACLE SYS CORPDFND | COM | 95.55K | SH | $10.07M 3.02% | 95K | 0.00 | 550.00 |
MEDTRONIC PLCDFND | SHS | 119K | SH | $9.80M 2.94% | 118.51K | 0.00 | 485.00 |
JOHNSON & JOHNSONDFND | COM | 60.87K | SH | $9.54M 2.86% | 60.50K | 0.00 | 375.00 |
CHEVRON CORPORATIONDFND | COM | 56.84K | SH | $8.48M 2.54% | 56.54K | 0.00 | 300.00 |
NIKE INC CL BDFND | CL B | 74.35K | SH | $8.07M 2.42% | 73.89K | 0.00 | 465.00 |
CVS HEALTH CORPORATIONDFND | COM | 97.24K | SH | $7.68M 2.30% | 96.73K | 0.00 | 505.00 |
TEXAS INSTRUMENTS INCDFND | COM | 43.51K | SH | $7.42M 2.22% | 43.13K | 0.00 | 375.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 13.87K | SH | $7.36M 2.21% | 13.82K | 0.00 | 45.00 |
AIR PRODUCTS & CHEMICALS INCDFND | COM | 26.56K | SH | $7.27M 2.18% | 26.45K | 0.00 | 110.00 |
UNITED PARCEL SVC INC CL BDFND | CL B | 45.27K | SH | $7.12M 2.13% | 45.09K | 0.00 | 180.00 |
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