13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001104659-25-046590
Total Value
$324.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,232 | $21.8M | 6.72% |
| 2 | MICROSOFT CORP | MSFT | 54,806 | $20.6M | 6.34% |
| 3 | MASTERCARD INCORPORATED | MA | 32,052 | $17.6M | 5.41% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 66,254 | $16.3M | 5.01% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,982 | $16.1M | 4.95% |
| 6 | RTX CORPORATION | RTX | 113,964 | $15.1M | 4.65% |
| 7 | HONEYWELL INTL INC | 438516106 | 61,407 | $13.0M | 4.01% |
| 8 | BLACKROCK INC | BLK | 13,685 | $13.0M | 3.99% |
| 9 | ORACLE CORP | ORCL-PD | 89,781 | $12.6M | 3.87% |
| 10 | TJX COS INC NEW | 872540109 | 98,478 | $12.0M | 3.70% |
| 11 | S&P GLOBAL INC | SPGI | 22,590 | $11.5M | 3.54% |
| 12 | ACCENTURE PLC IRELAND | ACN | 34,809 | $10.9M | 3.35% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 20,165 | $10.6M | 3.25% |
| 14 | LOWES COS INC | 548661107 | 43,665 | $10.2M | 3.14% |
| 15 | PEPSICO INC | PEP | 65,558 | $9.8M | 3.03% |
| 16 | ALPHABET INC | GOOG | 59,992 | $9.3M | 2.86% |
| 17 | AON PLC | AON | 23,144 | $9.2M | 2.85% |
| 18 | MCKESSON CORP | MCK | 13,695 | $9.2M | 2.84% |
| 19 | JOHNSON & JOHNSON | JNJ | 55,391 | $9.2M | 2.83% |
| 20 | EATON CORP PLC | ETN | 31,955 | $8.7M | 2.68% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 106,817 | $7.6M | 2.33% |
| 22 | COCA COLA CO | KO | 100,270 | $7.2M | 2.21% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 23,086 | $6.8M | 2.10% |
| 24 | STRYKER CORPORATION | SYK | 18,171 | $6.8M | 2.08% |
| 25 | NVIDIA CORPORATION | NVDA | 61,959 | $6.7M | 2.07% |
| 26 | TEXAS INSTRS INC | 882508104 | 36,664 | $6.6M | 2.03% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 12,469 | $6.2M | 1.91% |
| 28 | MEDTRONIC PLC | MDT | 61,604 | $5.5M | 1.71% |
| 29 | CHEVRON CORP NEW | CVX | 28,431 | $4.8M | 1.47% |
| 30 | ELI LILLY & CO | LLY | 3,693 | $3.1M | 0.94% |
| 31 | ISHARES TR | 46432F339 | 8,140 | $1.4M | 0.43% |
| 32 | ISHARES TR | 464287200 | 2,420 | $1.4M | 0.42% |
| 33 | ISHARES TR | 46432F842 | 8,900 | $673,285 | 0.21% |
| 34 | JANUS DETROIT STR TR | 47103U852 | 13,885 | $627,602 | 0.19% |
| 35 | ISHARES INC | 46434G103 | 10,840 | $585,035 | 0.18% |
| 36 | ISHARES TR | 464287804 | 5,210 | $544,810 | 0.17% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 8,855 | $532,805 | 0.16% |
| 38 | ISHARES TR | 464287507 | 8,000 | $466,800 | 0.14% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,520 | $327,519 | 0.10% |
| 40 | JANUS DETROIT STR TR | 47103U845 | 5,800 | $294,118 | 0.09% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,290 | $230,991 | 0.07% |