Haverford Financial Services, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$349M
Signature - Title
MarieElena V. Ness - Vice President
Location
Radnor, PA
Summary
This page shows a list of all the recent 13F filings made by Haverford Financial Services, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Haverford Financial Services, Inc. reported 41 stock holdings with total value $349M as of Q3 2024. Top holdings included AAPL, MSFT, ORCL, RTX, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $349M +$1.79M -$14.5M -$12.7M AAPL, MSFT, ORCL, RTX, MA 13F-HR 10/28/2024, 03:14 PM
Q2 2024 41 $334M +$14.6M -$33.6M -$19M MSFT, AAPL, COST, MA, HON 13F-HR 8/12/2024, 04:41 PM
Q1 2024 41 $347M +$13.2M -$17M -$3.85M MSFT, AAPL, MA, RTX, ACN 13F-HR 4/30/2024, 05:11 PM
Q4 2023 40 $334M +$2.5M -$7M -$4.5M AAPL, MSFT, COST, MA, ACN 13F-HR 2/8/2024, 04:35 PM
Q3 2023 39 $310M +$9.68M -$16.1M -$6.38M AAPL, MSFT, MA, ACN, UNH 13F-HR 11/9/2023, 10:39 AM
Q2 2023 40 $335M +$8.62M -$9.21M -$587K AAPL, MSFT, MA, ACN, RTX 13F-HR 8/7/2023, 03:30 PM
Q1 2023 40 $320M +$16.7M -$63.4M -$46.7M AAPL, MSFT, MA, RTX, ACN 13F-HR 5/12/2023, 09:25 AM
Q4 2022 65 $363M +$9.26M -$10.1M -$887K RTX, AAPL, MA, UNH, PEP 13F-HR 2/7/2023, 04:44 PM
Q3 2022 64 $327M +$6.52M -$6.5M +$24.9K AAPL, UNH, CVS, RTX, LOW 13F-HR 11/14/2022, 04:23 PM
Q2 2022 66 $344M +$17.4M -$33.9M -$16.5M AAPL, UNH, RTX, CVS, MSFT 13F-HR 8/12/2022, 12:11 PM
Q1 2022 67 $406M +$13.9M -$18.3M -$4.34M AAPL, MSFT, CVS, ACN, MA 13F-HR 5/2/2022, 03:45 PM
Q4 2021 69 $442M +$8.63M -$26.2M -$17.5M AAPL, ACN, MSFT, LOW, CVS 13F-HR 2/10/2022, 09:45 AM
Q3 2021 69 $411M +$13.4M -$12.2M +$1.19M AAPL, ACN, MSFT, MA, LOW 13F-HR 11/12/2021, 06:35 AM
Q2 2021 65 $409M +$14.3M -$9.7M +$4.57M AAPL, MA, ACN, MSFT, CMCSA 13F-HR 8/16/2021, 09:51 AM
Q1 2021 60 $383M +$19.1M -$17.3M +$1.84M AAPL, MA, ACN, LOW, CMCSA 13F-HR 5/11/2021, 07:46 AM
Q4 2020 59 $367M +$8.9M -$9.36M -$459K AAPL, MA, CMCSA, ACN, MSFT 13F-HR 2/4/2021, 03:58 PM
Q3 2020 61 $325M +$24.3M -$4.35M +$20M AAPL, MA, LOW, CMCSA, MSFT 13F-HR 11/10/2020, 03:07 PM
Q2 2020 62 $297M +$30.8M -$27.1M +$3.7M AAPL, MA, MSFT, ACN, CMCSA 13F-HR 8/13/2020, 11:22 AM
Q1 2020 63 $247M +$18.4M -$23.8M -$5.32M AAPL, MA, CMCSA, MSFT, CVS 13F-HR 5/11/2020, 08:51 AM
Q4 2019 72 $314M +$12.1M -$19.7M -$7.6M AAPL, MA, CMCSA, ACN, JPM 13F-HR 2/10/2020, 09:08 AM
Q3 2019 67 $295M +$7.82M -$7.98M -$158K AAPL, CMCSA, MA, ACN, PEP 13F-HR 11/4/2019, 10:01 AM
Q2 2019 67 $288M +$9.99M -$14.6M -$4.64M MA, CMCSA, AAPL, ACN, PEP 13F-HR 8/13/2019, 09:14 AM
Q1 2019 66 $279M +$20.7M -$12.4M +$8.34M MA, CMCSA, AAPL, ACN, PEP 13F-HR 5/9/2019, 09:20 AM
Q4 2018 65 $242M +$26.1M -$22.5M +$3.61M MA, UNH, CMCSA, AAPL, JPM 13F-HR 2/12/2019, 03:30 PM
Q3 2018 77 $282M +$3.79M -$10.2M -$6.45M AAPL, MA, UNH, JPM, ACN 13F-HR 11/8/2018, 10:15 AM
Q2 2018 76 $266M +$17.1M -$20.4M -$3.26M AAPL, MA, UNH, ACN, JPM 13F-HR 8/10/2018, 01:34 PM
Q1 2018 88 $263M +$21.7M -$27.4M -$5.74M MA, JPM, AAPL, BLK, UNH 13F-HR 5/9/2018, 11:30 AM
Q4 2017 88 $274M +$13.5M -$11.4M +$2.11M MA, AAPL, CMCSA, UNH, JPM 13F-HR 2/13/2018, 03:19 PM
Q3 2017 77 $256M +$23.9M -$17.1M +$6.77M MA, CMCSA, AAPL, WFC, UNH 13F-HR 11/9/2017, 09:14 AM
Q2 2017 59 $245M +$3.55M -$7.1M -$3.55M MA, CMCSA, AAPL, WFC, UNH 13F-HR 8/14/2017, 08:36 AM
Q1 2017 58 $243M +$11.3M -$11.5M -$223K AAPL, WFC, CMCSA, MA, JPM 13F-HR 5/5/2017, 07:52 AM
Q4 2016 60 $237M +$7.99M -$7.24M +$750K JPM, WFC, UNH, CMCSA, MA 13F-HR 2/10/2017, 07:34 AM
Q3 2016 59 $233M +$3.94M -$10.2M -$6.29M UNH, JNJ, MA, AAPL, CVS 13F-HR 11/14/2016, 09:51 AM
Q2 2016 60 $237M +$3.01M -$7.13M -$4.12M JNJ, UNH, CVS, WFC, TJX 13F-HR 8/4/2016, 01:48 PM
Q1 2016 60 $237M +$27.6M -$31.6M -$4.02M CVS, TJX, WFC, UNH, JNJ 13F-HR 5/10/2016, 09:39 AM
Q4 2015 52 $234M +$14.3M -$7.23M +$7.07M CVS, WFC, TJX, UNH, JNJ 13F-HR 2/11/2016, 08:24 AM
Q3 2015 45 $217M +$13.1M -$12.2M +$956K CVS, WFC, TJX, AXP, UNH 13F-HR 11/10/2015, 01:22 PM
Q2 2015 43 $237M +$3.58M -$11.3M -$7.77M CVS, DIS, WFC, AXP, UNH 13F-HR 8/13/2015, 03:23 PM
Q1 2015 44 $247M +$8.29M -$4.27M +$4.02M CVS, DIS, WFC, AXP, ORCL 13F-HR 5/4/2015, 01:44 PM
Q4 2014 44 $244M +$28M -$20M +$7.97M CVS, WFC, DIS, AXP, ORCL 13F-HR 2/12/2015, 04:16 PM
Q3 2014 47 $223M +$8.76M -$13.3M -$4.54M WFC, CVS, DIS, JNJ, QCOM 13F-HR 10/30/2014, 10:46 AM
Q2 2014 47 $228M +$19.2M -$6.39M +$12.9M WFC, DIS, QCOM, CVS, JNJ 13F-HR 8/14/2014, 11:15 AM
Q1 2014 47 $219M +$16.3M -$14.4M +$1.91M WFC, QCOM, CVS, DIS, JNJ 13F-HR 5/6/2014, 07:58 AM
Q4 2013 48 $212M $0 $0 QCOM, ETN, CVS, WFC, DIS 13F-HR 1/31/2014, 04:41 PM