Filed: 8/12/2024ACC: 0001104659-24-088394
📋 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 $333.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$333.53M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$262.04M78.6%
SHS$18.99M5.7%
CLA$15.52M4.7%
SHS CLASS A$12.28M3.7%
CAP STK CL A$7.01M2.1%
CL B$5.95M1.8%
SHS CL A$5.55M1.7%
Portfolio Concentration
Top 3$64.62M19.4%
4–10$95.61M28.7%
11–25$140.22M42.0%
Rest$33.07M9.9%
Top 3 weight
19.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.69M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.23K
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
DFNDShares54.94K
TypeSH
Market value$24.56M
7.36%
Sole
54.60K
Shared
0.00
None
346.00
APPLE INC
DFNDShares113.25K
TypeSH
Market value$23.85M
7.15%
Sole
112.66K
Shared
0.00
None
589.00
COSTCO WHSL CORP NEW COM
DFNDShares19.07K
TypeSH
Market value$16.21M
4.86%
Sole
18.96K
Shared
0.00
None
111.00
MASTERCARD
DFNDShares35.19K
TypeSH
Market value$15.52M
4.65%
Sole
34.99K
Shared
0.00
None
190.00
HONEYWELL INTERNATIONAL, INC.
DFNDShares65.28K
TypeSH
Market value$13.94M
4.18%
Sole
64.89K
Shared
0.00
None
396.00
J.P. MORGAN CHASE & CO
DFNDShares66.85K
TypeSH
Market value$13.52M
4.05%
Sole
66.39K
Shared
0.00
None
466.00
ORACLE SYS CORP
DFNDShares95.04K
TypeSH
Market value$13.42M
4.02%
Sole
94.49K
Shared
0.00
None
550.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares131.91K
TypeSH
Market value$13.24M
3.97%
Sole
131.21K
Shared
0.00
None
702.00
UNITEDHEALTH GROUP INC
DFNDShares25.53K
TypeSH
Market value$13.00M
3.90%
Sole
25.39K
Shared
0.00
None
139.00
BLACKROCK INC
DFNDShares16.46K
TypeSH
Market value$12.96M
3.89%
Sole
16.36K
Shared
0.00
None
100.00
ACCENTURE LTD
DFNDShares40.48K
TypeSH
Market value$12.28M
3.68%
Sole
40.20K
Shared
0.00
None
285.00
TJX COS INC NEW
DFNDShares110.31K
TypeSH
Market value$12.15M
3.64%
Sole
109.81K
Shared
0.00
None
505.00
S&P GLOBAL INC
DFNDShares25.93K
TypeSH
Market value$11.57M
3.47%
Sole
25.80K
Shared
0.00
None
129.00
PEPSICO INC
DFNDShares69.98K
TypeSH
Market value$11.54M
3.46%
Sole
69.61K
Shared
0.00
None
375.00
LOWES COS INC
DFNDShares51.48K
TypeSH
Market value$11.35M
3.40%
Sole
51.13K
Shared
0.00
None
342.00
EATON CORP, PLC
DFNDShares33.81K
TypeSH
Market value$10.60M
3.18%
Sole
33.63K
Shared
0.00
None
180.00
CHEVRON CORPORATION
DFNDShares56.57K
TypeSH
Market value$8.85M
2.65%
Sole
56.27K
Shared
0.00
None
300.00
JOHNSON & JOHNSON
DFNDShares59.98K
TypeSH
Market value$8.77M
2.63%
Sole
59.60K
Shared
0.00
None
375.00
MCKESSON CORP
DFNDShares14.38K
TypeSH
Market value$8.40M
2.52%
Sole
14.30K
Shared
0.00
None
80.00
MEDTRONIC PLC
DFNDShares106.52K
TypeSH
Market value$8.38M
2.51%
Sole
106.03K
Shared
0.00
None
485.00
TEXAS INSTRUMENTS INC
DFNDShares41.63K
TypeSH
Market value$8.10M
2.43%
Sole
41.25K
Shared
0.00
None
375.00
THERMO FISHER SCIENTIFIC INC
DFNDShares13.60K
TypeSH
Market value$7.52M
2.25%
Sole
13.51K
Shared
0.00
None
85.00
ALPHABET INC - CL A
DFNDShares38.46K
TypeSH
Market value$7.01M
2.10%
Sole
38.24K
Shared
0.00
None
227.00
NEXTERA ENERGY, INC.
DFNDShares97.59K
TypeSH
Market value$6.91M
2.07%
Sole
96.96K
Shared
0.00
None
636.00
COCA-COLA CO
DFNDShares106.85K
TypeSH
Market value$6.80M
2.04%
Sole
106.29K
Shared
0.00
None
560.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 54.94K | SH | $24.56M 7.36% | 54.60K | 0.00 | 346.00 |
APPLE INCDFND | COM | 113.25K | SH | $23.85M 7.15% | 112.66K | 0.00 | 589.00 |
COSTCO WHSL CORP NEW COMDFND | COM | 19.07K | SH | $16.21M 4.86% | 18.96K | 0.00 | 111.00 |
MASTERCARDDFND | CLA | 35.19K | SH | $15.52M 4.65% | 34.99K | 0.00 | 190.00 |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 65.28K | SH | $13.94M 4.18% | 64.89K | 0.00 | 396.00 |
J.P. MORGAN CHASE & CODFND | COM | 66.85K | SH | $13.52M 4.05% | 66.39K | 0.00 | 466.00 |
ORACLE SYS CORPDFND | COM | 95.04K | SH | $13.42M 4.02% | 94.49K | 0.00 | 550.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 131.91K | SH | $13.24M 3.97% | 131.21K | 0.00 | 702.00 |
UNITEDHEALTH GROUP INCDFND | COM | 25.53K | SH | $13.00M 3.90% | 25.39K | 0.00 | 139.00 |
BLACKROCK INCDFND | COM | 16.46K | SH | $12.96M 3.89% | 16.36K | 0.00 | 100.00 |
ACCENTURE LTDDFND | SHS CLASS A | 40.48K | SH | $12.28M 3.68% | 40.20K | 0.00 | 285.00 |
TJX COS INC NEWDFND | COM | 110.31K | SH | $12.15M 3.64% | 109.81K | 0.00 | 505.00 |
S&P GLOBAL INCDFND | COM | 25.93K | SH | $11.57M 3.47% | 25.80K | 0.00 | 129.00 |
PEPSICO INCDFND | COM | 69.98K | SH | $11.54M 3.46% | 69.61K | 0.00 | 375.00 |
LOWES COS INCDFND | COM | 51.48K | SH | $11.35M 3.40% | 51.13K | 0.00 | 342.00 |
EATON CORP, PLCDFND | SHS | 33.81K | SH | $10.60M 3.18% | 33.63K | 0.00 | 180.00 |
CHEVRON CORPORATIONDFND | COM | 56.57K | SH | $8.85M 2.65% | 56.27K | 0.00 | 300.00 |
JOHNSON & JOHNSONDFND | COM | 59.98K | SH | $8.77M 2.63% | 59.60K | 0.00 | 375.00 |
MCKESSON CORPDFND | COM | 14.38K | SH | $8.40M 2.52% | 14.30K | 0.00 | 80.00 |
MEDTRONIC PLCDFND | SHS | 106.52K | SH | $8.38M 2.51% | 106.03K | 0.00 | 485.00 |
TEXAS INSTRUMENTS INCDFND | COM | 41.63K | SH | $8.10M 2.43% | 41.25K | 0.00 | 375.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 13.60K | SH | $7.52M 2.25% | 13.51K | 0.00 | 85.00 |
ALPHABET INC - CL ADFND | CAP STK CL A | 38.46K | SH | $7.01M 2.10% | 38.24K | 0.00 | 227.00 |
NEXTERA ENERGY, INC.DFND | COM | 97.59K | SH | $6.91M 2.07% | 96.96K | 0.00 | 636.00 |
COCA-COLA CODFND | COM | 106.85K | SH | $6.80M 2.04% | 106.29K | 0.00 | 560.00 |
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