Q2 2025 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2025-08-12 · accession 0001104659-25-076263
$337.8M
Reported value
43
Positions
2025-06-30
Period end
The Brief · Haverford Financial Services, Inc. · Q2 2025
AI · grounded in 13F
Haverford Financial Services, Inc. established a new position in MSFT valued at $26.5M. The fund also initiated new stakes in AAPL for $20.1M and JPM for $19.2M. Additional new positions include ORCL, COST, and RTX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 7.86% | 53,362 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.1M | 5.95% | 98,032 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.2M | 5.67% | 66,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.8M | 5.56% | 85,870 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.8M | 4.97% | 16,960 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.6M | 4.92% | 113,755 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 4.46% | 26,832 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.3M | 4.23% | 13,631 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.3M | 4.22% | 61,250 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.1M | 3.59% | 98,271 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 3.37% | 31,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 3.12% | 59,804 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.4M | 3.07% | 34,681 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 2.87% | 61,453 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.7M | 2.86% | 43,603 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.3M | 2.75% | 12,686 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 2.50% | 55,288 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 2.44% | 118,804 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.2M | 2.44% | 23,102 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 2.42% | 15,527 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 2.29% | 58,474 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 2.12% | 18,126 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.5M | 1.92% | 23,043 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.4M | 1.89% | 90,276 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 1.89% | 30,747 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 1.88% | 8,126 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 1.59% | 61,466 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 1.38% | 11,533 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 1.33% | 19,615 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.20% | 28,387 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.90% | 8,602 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.44% | 2,420 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.44% | 8,140 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $742,972 | 0.22% | 8,900 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $650,725 | 0.19% | 10,840 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $646,873 | 0.19% | 14,359 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $606,922 | 0.18% | 8,855 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $569,401 | 0.17% | 5,210 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $496,160 | 0.15% | 8,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $371,454 | 0.11% | 4,520 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $302,369 | 0.09% | 5,958 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $254,975 | 0.08% | 3,290 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $202,609 | 0.06% | 3,802 | 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.