Haverford Financial Services, Inc. Top Holdings and 13F Report (2025) About Haverford Financial Services, Inc.Investment ActivityHaverford Financial Services, Inc. has $337.83 million in total holdings as of June 30, 2025.Haverford Financial Services, Inc. owns shares of 43 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 6.90% of the portfolio was sold this quarter.This quarter, Haverford Financial Services, Inc. has purchased 41 new stocks and bought additional shares in 4 stocks.Haverford Financial Services, Inc. sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $26,542,792Apple $20,113,225JPMorgan Chase & Co. $19,156,963Oracle $18,773,758Costco Wholesale $16,789,382 Largest New Holdings this Quarter 94106L109 - Waste Management $4,488,304 Holding92826C839 - Visa $3,054,140 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $202,609 Holding Largest Purchases this Quarter Waste Management 19,615 shares (about $4.49M)Eli Lilly and Company 4,433 shares (about $3.46M)Visa 8,602 shares (about $3.05M)NextEra Energy 11,987 shares (about $832.14K)iShares 5-10 Year Investment Grade Corporate Bond ETF 3,802 shares (about $202.61K) Largest Sales this Quarter S&P Global 7,063 shares (about $3.72M)Mastercard 5,220 shares (about $2.93M)Texas Instruments 5,917 shares (about $1.23M)PepsiCo 7,084 shares (about $935.37K)Oracle 3,911 shares (about $855.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHaverford Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$26,542,792$718,260 ▼-2.6%53,3627.9%Computer and TechnologyAAPLApple$20,113,225$41,034 ▼-0.2%98,0326.0%Computer and TechnologyJPMJPMorgan Chase & Co.$19,156,963$50,734 ▼-0.3%66,0795.7%FinanceORCLOracle$18,773,758$855,062 ▼-4.4%85,8705.6%Computer and TechnologyCOSTCostco Wholesale$16,789,382$21,779 ▼-0.1%16,9605.0%Retail/WholesaleRTXRTX$16,610,505$30,518 ▼-0.2%113,7554.9%AerospaceMAMastercard$15,077,974$2,933,327 ▼-16.3%26,8324.5%Business ServicesBLACKROCK INC$14,302,327$56,660 ▼-0.4%13,6314.2%COMHONHoneywell International$14,263,900$36,562 ▼-0.3%61,2504.2%Multi-Sector ConglomeratesTJXTJX Companies$12,135,486$25,562 ▼-0.2%98,2713.6%Retail/WholesaleETNEaton$11,380,484$27,131 ▼-0.2%31,8793.4%IndustrialsGOOGLAlphabet$10,539,259$33,131 ▼-0.3%59,8043.1%Computer and TechnologyACNAccenture$10,365,804$38,258 ▼-0.4%34,6813.1%Computer and TechnologyNVDANVIDIA$9,708,959$79,943 ▼-0.8%61,4532.9%Computer and TechnologyLOWLowe's Companies$9,674,198$13,756 ▼-0.1%43,6032.9%Retail/WholesaleMCKMcKesson$9,296,047$739,375 ▼-7.4%12,6862.8%MedicalJNJJohnson & Johnson$8,445,242$15,733 ▼-0.2%55,2882.5%MedicalNEENextEra Energy$8,247,374$832,138 ▲11.2%118,8042.4%UtilitiesAONAON$8,241,870$14,984 ▼-0.2%23,1022.4%FinanceSPGIS&P Global$8,187,232$3,724,249 ▼-31.3%15,5272.4%FinancePEPPepsiCo$7,720,907$935,371 ▼-10.8%58,4742.3%Consumer StaplesSYKStryker$7,171,189$17,803 ▼-0.2%18,1262.1%MedicalAPDAir Products and Chemicals$6,499,509$12,129 ▼-0.2%23,0431.9%Basic MaterialsKOCocaCola$6,387,027$707,076 ▼-10.0%90,2761.9%Consumer StaplesTXNTexas Instruments$6,383,692$1,228,488 ▼-16.1%30,7471.9%Computer and TechnologyLLYEli Lilly and Company$6,334,461$3,455,657 ▲120.0%8,1261.9%MedicalMDTMedtronic$5,357,991$12,029 ▼-0.2%61,4661.6%MedicalTMOThermo Fisher Scientific$4,676,170$379,511 ▼-7.5%11,5331.4%MedicalWMWaste Management$4,488,304$4,488,304 ▲New Holding19,6151.3%Business ServicesCVXChevron$4,064,735$6,300 ▼-0.2%28,3871.2%EnergyVVisa$3,054,140$3,054,140 ▲New Holding8,6020.9%Business ServicesIVViShares Core S&P 500 ETF$1,502,5780.0%2,4200.4%ETFQUALiShares MSCI USA Quality Factor ETF$1,488,1550.0%8,1400.4%ETFIEFAiShares Core MSCI EAFE ETF$742,9720.0%8,9000.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$650,7250.0%10,8400.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$646,873$21,354 ▲3.4%14,3590.2%ETFAVEMAvantis Emerging Markets Equity ETF$606,9220.0%8,8550.2%ETFIJRiShares Core S&P Small-Cap ETF$569,4010.0%5,2100.2%ETFIJHiShares Core S&P Mid-Cap ETF$496,1600.0%8,0000.1%ETFVPLVanguard FTSE Pacific ETF$371,4540.0%4,5200.1%ETFJAAAJanus Henderson AAA CLO ETF$302,369$8,019 ▲2.7%5,9580.1%ETFVGKVanguard FTSE Europe ETF$254,9750.0%3,2900.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$202,609$202,609 ▲New Holding3,8020.1%ManufacturingUNHUnitedHealth Group$0$10,561,419 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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