Filed: 4/30/2024ACC: 0001104659-24-055032
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $347.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$347.34M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$266.58M76.8%
SHS$22.62M6.5%
CLA$17.96M5.2%
SHS CLASS A$14.05M4.0%
CL B$13.68M3.9%
SHS CL A$7.13M2.1%
CORE S&P SCP ETF$829.5K0.2%
Portfolio Concentration
Top 3$60.55M17.4%
4–10$97.61M28.1%
11–25$144.80M41.7%
Rest$44.38M12.8%
Top 3 weight
17.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.92M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.10K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
DFNDShares55.02K
TypeSH
Market value$23.15M
6.66%
Sole
54.67K
Shared
0.00
None
346.00
APPLE INC
DFNDShares113.39K
TypeSH
Market value$19.44M
5.60%
Sole
112.80K
Shared
0.00
None
589.00
MASTERCARD
DFNDShares37.30K
TypeSH
Market value$17.96M
5.17%
Sole
37.11K
Shared
0.00
None
190.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares153.86K
TypeSH
Market value$15.01M
4.32%
Sole
153.16K
Shared
0.00
None
702.00
ACCENTURE LTD
DFNDShares40.54K
TypeSH
Market value$14.05M
4.05%
Sole
40.26K
Shared
0.00
None
285.00
COSTCO WHSL CORP NEW COM
DFNDShares19.14K
TypeSH
Market value$14.02M
4.04%
Sole
19.02K
Shared
0.00
None
111.00
J.P. MORGAN CHASE & CO
DFNDShares69.91K
TypeSH
Market value$14.00M
4.03%
Sole
69.44K
Shared
0.00
None
466.00
BLACKROCK INC
DFNDShares16.49K
TypeSH
Market value$13.75M
3.96%
Sole
16.39K
Shared
0.00
None
100.00
LOWES COS INC
DFNDShares53.05K
TypeSH
Market value$13.51M
3.89%
Sole
52.71K
Shared
0.00
None
342.00
TJX COS INC NEW
DFNDShares130.85K
TypeSH
Market value$13.27M
3.82%
Sole
130.34K
Shared
0.00
None
505.00
UNITEDHEALTH GROUP INC
DFNDShares25.57K
TypeSH
Market value$12.65M
3.64%
Sole
25.43K
Shared
0.00
None
139.00
PEPSICO INC
DFNDShares70.43K
TypeSH
Market value$12.33M
3.55%
Sole
70.06K
Shared
0.00
None
375.00
EATON CORP, PLC
DFNDShares39.27K
TypeSH
Market value$12.28M
3.54%
Sole
39.09K
Shared
0.00
None
180.00
ORACLE SYS CORP
DFNDShares95.17K
TypeSH
Market value$11.95M
3.44%
Sole
94.63K
Shared
0.00
None
550.00
HONEYWELL INTERNATIONAL, INC.
DFNDShares54.14K
TypeSH
Market value$11.11M
3.20%
Sole
53.80K
Shared
0.00
None
344.00
S&P GLOBAL INC
DFNDShares26.05K
TypeSH
Market value$11.08M
3.19%
Sole
25.92K
Shared
0.00
None
129.00
MEDTRONIC PLC
DFNDShares118.65K
TypeSH
Market value$10.34M
2.98%
Sole
118.17K
Shared
0.00
None
485.00
JOHNSON & JOHNSON
DFNDShares60.43K
TypeSH
Market value$9.56M
2.75%
Sole
60.06K
Shared
0.00
None
375.00
CHEVRON CORPORATION
DFNDShares56.65K
TypeSH
Market value$8.94M
2.57%
Sole
56.35K
Shared
0.00
None
300.00
THERMO FISHER SCIENTIFIC INC
DFNDShares13.85K
TypeSH
Market value$8.05M
2.32%
Sole
13.76K
Shared
0.00
None
85.00
MCKESSON CORP
DFNDShares14.44K
TypeSH
Market value$7.75M
2.23%
Sole
14.36K
Shared
0.00
None
80.00
TEXAS INSTRUMENTS INC
DFNDShares43.27K
TypeSH
Market value$7.54M
2.17%
Sole
42.89K
Shared
0.00
None
375.00
AON PLC
DFNDShares21.37K
TypeSH
Market value$7.13M
2.05%
Sole
21.25K
Shared
0.00
None
119.00
CVS HEALTH CORPORATION
DFNDShares89.38K
TypeSH
Market value$7.13M
2.05%
Sole
88.87K
Shared
0.00
None
505.00
NIKE INC CL B
DFNDShares74.05K
TypeSH
Market value$6.96M
2.00%
Sole
73.59K
Shared
0.00
None
465.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 55.02K | SH | $23.15M 6.66% | 54.67K | 0.00 | 346.00 |
APPLE INCDFND | COM | 113.39K | SH | $19.44M 5.60% | 112.80K | 0.00 | 589.00 |
MASTERCARDDFND | CLA | 37.30K | SH | $17.96M 5.17% | 37.11K | 0.00 | 190.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 153.86K | SH | $15.01M 4.32% | 153.16K | 0.00 | 702.00 |
ACCENTURE LTDDFND | SHS CLASS A | 40.54K | SH | $14.05M 4.05% | 40.26K | 0.00 | 285.00 |
COSTCO WHSL CORP NEW COMDFND | COM | 19.14K | SH | $14.02M 4.04% | 19.02K | 0.00 | 111.00 |
J.P. MORGAN CHASE & CODFND | COM | 69.91K | SH | $14.00M 4.03% | 69.44K | 0.00 | 466.00 |
BLACKROCK INCDFND | COM | 16.49K | SH | $13.75M 3.96% | 16.39K | 0.00 | 100.00 |
LOWES COS INCDFND | COM | 53.05K | SH | $13.51M 3.89% | 52.71K | 0.00 | 342.00 |
TJX COS INC NEWDFND | COM | 130.85K | SH | $13.27M 3.82% | 130.34K | 0.00 | 505.00 |
UNITEDHEALTH GROUP INCDFND | COM | 25.57K | SH | $12.65M 3.64% | 25.43K | 0.00 | 139.00 |
PEPSICO INCDFND | COM | 70.43K | SH | $12.33M 3.55% | 70.06K | 0.00 | 375.00 |
EATON CORP, PLCDFND | SHS | 39.27K | SH | $12.28M 3.54% | 39.09K | 0.00 | 180.00 |
ORACLE SYS CORPDFND | COM | 95.17K | SH | $11.95M 3.44% | 94.63K | 0.00 | 550.00 |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 54.14K | SH | $11.11M 3.20% | 53.80K | 0.00 | 344.00 |
S&P GLOBAL INCDFND | COM | 26.05K | SH | $11.08M 3.19% | 25.92K | 0.00 | 129.00 |
MEDTRONIC PLCDFND | SHS | 118.65K | SH | $10.34M 2.98% | 118.17K | 0.00 | 485.00 |
JOHNSON & JOHNSONDFND | COM | 60.43K | SH | $9.56M 2.75% | 60.06K | 0.00 | 375.00 |
CHEVRON CORPORATIONDFND | COM | 56.65K | SH | $8.94M 2.57% | 56.35K | 0.00 | 300.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 13.85K | SH | $8.05M 2.32% | 13.76K | 0.00 | 85.00 |
MCKESSON CORPDFND | COM | 14.44K | SH | $7.75M 2.23% | 14.36K | 0.00 | 80.00 |
TEXAS INSTRUMENTS INCDFND | COM | 43.27K | SH | $7.54M 2.17% | 42.89K | 0.00 | 375.00 |
AON PLCDFND | SHS CL A | 21.37K | SH | $7.13M 2.05% | 21.25K | 0.00 | 119.00 |
CVS HEALTH CORPORATIONDFND | COM | 89.38K | SH | $7.13M 2.05% | 88.87K | 0.00 | 505.00 |
NIKE INC CL BDFND | CL B | 74.05K | SH | $6.96M 2.00% | 73.59K | 0.00 | 465.00 |
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