Q1 2025 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2025-05-09 · accession 0001104659-25-046590
$324.6M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.8M | 6.72% | 98,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 6.34% | 54,806 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.6M | 5.41% | 32,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.3M | 5.01% | 66,254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.1M | 4.95% | 16,982 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.1M | 4.65% | 113,964 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.0M | 4.01% | 61,407 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.0M | 3.99% | 13,685 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.6M | 3.87% | 89,781 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 3.70% | 98,478 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.5M | 3.54% | 22,590 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.9M | 3.35% | 34,809 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.6M | 3.25% | 20,165 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 3.14% | 43,665 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.8M | 3.03% | 65,558 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 2.86% | 59,992 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.2M | 2.85% | 23,144 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.2M | 2.84% | 13,695 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 2.83% | 55,391 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 2.68% | 31,955 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 2.33% | 106,817 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 2.21% | 100,270 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 2.10% | 23,086 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 2.08% | 18,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 2.07% | 61,959 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 2.03% | 36,664 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 1.91% | 12,469 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 1.71% | 61,604 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 1.47% | 28,431 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.94% | 3,693 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.43% | 8,140 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.42% | 2,420 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $673,285 | 0.21% | 8,900 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $627,602 | 0.19% | 13,885 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $585,035 | 0.18% | 10,840 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $544,810 | 0.17% | 5,210 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $532,805 | 0.16% | 8,855 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $466,800 | 0.14% | 8,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $327,519 | 0.10% | 4,520 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $294,118 | 0.09% | 5,800 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $230,991 | 0.07% | 3,290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.