13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076263
Total Value
$337.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,362 | $26.5M | 7.86% |
| 2 | APPLE INC | AAPL | 98,032 | $20.1M | 5.95% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 66,079 | $19.2M | 5.67% |
| 4 | ORACLE CORP | ORCL-PD | 85,870 | $18.8M | 5.56% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,960 | $16.8M | 4.97% |
| 6 | RTX CORPORATION | RTX | 113,755 | $16.6M | 4.92% |
| 7 | MASTERCARD INCORPORATED | MA | 26,832 | $15.1M | 4.46% |
| 8 | BLACKROCK INC | BLK | 13,631 | $14.3M | 4.23% |
| 9 | HONEYWELL INTL INC | 438516106 | 61,250 | $14.3M | 4.22% |
| 10 | TJX COS INC NEW | 872540109 | 98,271 | $12.1M | 3.59% |
| 11 | EATON CORP PLC | ETN | 31,879 | $11.4M | 3.37% |
| 12 | ALPHABET INC | GOOG | 59,804 | $10.5M | 3.12% |
| 13 | ACCENTURE PLC IRELAND | ACN | 34,681 | $10.4M | 3.07% |
| 14 | NVIDIA CORPORATION | NVDA | 61,453 | $9.7M | 2.87% |
| 15 | LOWES COS INC | 548661107 | 43,603 | $9.7M | 2.86% |
| 16 | MCKESSON CORP | MCK | 12,686 | $9.3M | 2.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 55,288 | $8.4M | 2.50% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 118,804 | $8.2M | 2.44% |
| 19 | AON PLC | AON | 23,102 | $8.2M | 2.44% |
| 20 | S&P GLOBAL INC | SPGI | 15,527 | $8.2M | 2.42% |
| 21 | PEPSICO INC | PEP | 58,474 | $7.7M | 2.29% |
| 22 | STRYKER CORPORATION | SYK | 18,126 | $7.2M | 2.12% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 23,043 | $6.5M | 1.92% |
| 24 | COCA COLA CO | KO | 90,276 | $6.4M | 1.89% |
| 25 | TEXAS INSTRS INC | 882508104 | 30,747 | $6.4M | 1.89% |
| 26 | ELI LILLY & CO | LLY | 8,126 | $6.3M | 1.88% |
| 27 | MEDTRONIC PLC | MDT | 61,466 | $5.4M | 1.59% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 11,533 | $4.7M | 1.38% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 19,615 | $4.5M | 1.33% |
| 30 | CHEVRON CORP NEW | CVX | 28,387 | $4.1M | 1.20% |
| 31 | VISA INC | V | 8,602 | $3.1M | 0.90% |
| 32 | ISHARES TR | 464287200 | 2,420 | $1.5M | 0.44% |
| 33 | ISHARES TR | 46432F339 | 8,140 | $1.5M | 0.44% |
| 34 | ISHARES TR | 46432F842 | 8,900 | $742,972 | 0.22% |
| 35 | ISHARES INC | 46434G103 | 10,840 | $650,725 | 0.19% |
| 36 | JANUS DETROIT STR TR | 47103U852 | 14,359 | $646,873 | 0.19% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 8,855 | $606,922 | 0.18% |
| 38 | ISHARES TR | 464287804 | 5,210 | $569,401 | 0.17% |
| 39 | ISHARES TR | 464287507 | 8,000 | $496,160 | 0.15% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,520 | $371,454 | 0.11% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 5,958 | $302,369 | 0.09% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,290 | $254,975 | 0.08% |
| 43 | ISHARES TR | 464288638 | 3,802 | $202,609 | 0.06% |