Q3 2025 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2025-11-12 · accession 0001104659-25-110202
$356.4M
Reported value
45
Positions
2025-09-30
Period end
The Brief · Haverford Financial Services, Inc. · Q3 2025
AI · grounded in 13F
Haverford Financial Services, Inc. established a new position in MSFT valued at $26.3M. The fund also initiated new stakes in AAPL for $22.6M and JPM for $17.9M. Other new additions include RTX at $17.8M and ORCL at $17.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.3M | 7.38% | 50,783 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.6M | 6.35% | 88,908 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.0M | 5.04% | 56,922 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 5.00% | 106,504 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.7M | 4.97% | 63,011 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.8M | 4.44% | 13,562 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.6M | 4.38% | 16,881 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 4.24% | 26,561 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 4.06% | 59,471 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.2M | 3.97% | 97,901 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.8M | 3.60% | 60,990 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.3M | 3.44% | 49,724 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 3.33% | 31,738 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 3.20% | 61,146 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.9M | 3.06% | 43,384 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 2.77% | 12,916 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 2.63% | 50,493 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 2.51% | 118,396 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.9M | 2.23% | 22,275 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.5M | 2.11% | 15,457 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 2.10% | 9,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 2.10% | 53,170 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 1.87% | 18,047 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.3M | 1.76% | 22,966 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 1.67% | 89,933 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 1.61% | 60,092 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 1.57% | 30,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 1.56% | 11,471 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.26% | 6,133 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 1.23% | 28,154 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 1.21% | 19,509 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.82% | 8,602 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.48% | 2,540 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.47% | 8,550 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $777,059 | 0.22% | 8,900 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $714,573 | 0.20% | 10,840 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $708,068 | 0.20% | 15,504 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $665,099 | 0.19% | 8,855 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $619,104 | 0.17% | 5,210 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $522,080 | 0.15% | 8,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $486,726 | 0.14% | 9,585 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $397,037 | 0.11% | 4,520 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $286,900 | 0.08% | 604 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $262,542 | 0.07% | 3,290 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $205,650 | 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.