Haverford Financial Services, Inc. Top Holdings and 13F Report (2025) About Haverford Financial Services, Inc.Investment ActivityHaverford Financial Services, Inc. has $324.60 million in total holdings as of March 31, 2025.Haverford Financial Services, Inc. owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.90% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Haverford Financial Services, Inc. has purchased 43 new stocks and bought additional shares in 7 stocks.Haverford Financial Services, Inc. sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $21,820,274Microsoft $20,573,624Mastercard $17,568,342JPMorgan Chase & Co. $16,252,106Costco Wholesale $16,061,236 Largest Purchases this Quarter NVIDIA 34,878 shares (about $3.78M)Alphabet 14,708 shares (about $2.27M)AON 4,259 shares (about $1.70M)iShares Core S&P 500 ETF 1,380 shares (about $775.42K)Air Products and Chemicals 2,388 shares (about $704.27K) Largest Sales this Quarter Lowe's Companies 4,872 shares (about $1.14M)Apple 4,365 shares (about $969.60K)Oracle 5,663 shares (about $791.74K)Texas Instruments 1,614 shares (about $290.04K)JPMorgan Chase & Co. 825 shares (about $202.37K) 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 PortfolioSectorAAPLApple$21,820,274$969,597 ▼-4.3%98,2326.7%Computer and TechnologyMSFTMicrosoft$20,573,624$136,267 ▼-0.7%54,8066.3%Computer and TechnologyMAMastercard$17,568,342$179,235 ▼-1.0%32,0525.4%Business ServicesJPMJPMorgan Chase & Co.$16,252,106$202,372 ▼-1.2%66,2545.0%FinanceCOSTCostco Wholesale$16,061,236$101,198 ▼-0.6%16,9824.9%Retail/WholesaleRTXRTX$15,095,671$71,131 ▼-0.5%113,9644.7%AerospaceHONHoneywell International$13,002,932$99,734 ▼-0.8%61,4074.0%Multi-Sector ConglomeratesBLACKROCK INC$12,952,579$166,580 ▼-1.3%13,6854.0%COMORCLOracle$12,552,282$791,744 ▼-5.9%89,7813.9%Computer and TechnologyTJXTJX Companies$11,994,620$135,320 ▼-1.1%98,4783.7%Retail/WholesaleSPGIS&P Global$11,477,979$76,723 ▼-0.7%22,5903.5%Business ServicesACNAccenture$10,861,800$51,799 ▼-0.5%34,8093.3%Computer and TechnologyUNHUnitedHealth Group$10,561,419$59,184 ▼-0.6%20,1653.3%MedicalLOWLowe's Companies$10,183,988$1,136,297 ▼-10.0%43,6653.1%Retail/WholesalePEPPepsiCo$9,829,767$44,082 ▼-0.4%65,5583.0%Consumer StaplesGOOGLAlphabet$9,277,163$2,274,445 ▲32.5%59,9922.9%Computer and TechnologyAONAON$9,236,539$1,699,724 ▲22.6%23,1442.8%FinanceMCKMcKesson$9,216,598$45,090 ▼-0.5%13,6952.8%MedicalJNJJohnson & Johnson$9,186,043$122,224 ▼-1.3%55,3912.8%MedicalETNEaton$8,686,328$69,588 ▼-0.8%31,9552.7%IndustrialsNEENextEra Energy$7,572,257$57,208 ▼-0.7%106,8172.3%UtilitiesKOCoca-Cola$7,181,337$36,455 ▼-0.5%100,2702.2%Consumer StaplesAPDAir Products and Chemicals$6,808,523$704,269 ▲11.5%23,0862.1%Basic MaterialsSYKStryker$6,764,155$44,298 ▼-0.7%18,1712.1%MedicalNVDANVIDIA$6,715,116$3,780,077 ▲128.8%61,9592.1%Computer and TechnologyTXNTexas Instruments$6,588,521$290,036 ▼-4.2%36,6642.0%Computer and TechnologyTMOThermo Fisher Scientific$6,204,574$38,813 ▼-0.6%12,4691.9%MedicalMDTMedtronic$5,535,735$27,048 ▼-0.5%61,6041.7%MedicalCVXChevron$4,756,222$71,935 ▼-1.5%28,4311.5%EnergyLLYEli Lilly and Company$3,050,086$28,907 ▼-0.9%3,6930.9%MedicalQUALiShares MSCI USA Quality Factor ETF$1,391,0450.0%8,1400.4%ETFIVViShares Core S&P 500 ETF$1,359,798$775,422 ▲132.7%2,4200.4%ETFIEFAiShares Core MSCI EAFE ETF$673,285$136,094 ▼-16.8%8,9000.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$627,602$121,814 ▲24.1%13,8850.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$585,035$148,418 ▼-20.2%10,8400.2%ETFIJRiShares Core S&P Small-Cap ETF$544,8100.0%5,2100.2%ETFAVEMAvantis Emerging Markets Equity ETF$532,8050.0%8,8550.2%ETFIJHiShares Core S&P Mid-Cap ETF$466,8000.0%8,0000.1%ETFVPLVanguard FTSE Pacific ETF$327,5190.0%4,5200.1%ETFJAAAJanus Henderson AAA CLO ETF$294,118$64,503 ▲28.1%5,8000.1%ETFVGKVanguard FTSE Europe ETF$230,9910.0%3,2900.1%ETFUPSUnited Parcel Service$0$350,180 ▼-100.0%00.0%TransportationFLOTiShares Floating Rate Bond ETF$0$272,920 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
