13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-110202
Total Value
$356.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,783 | $26.3M | 7.38% |
| 2 | APPLE INC | AAPL | 88,908 | $22.6M | 6.35% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 56,922 | $18.0M | 5.04% |
| 4 | RTX CORPORATION | RTX | 106,504 | $17.8M | 5.00% |
| 5 | ORACLE CORP | ORCL-PD | 63,011 | $17.7M | 4.97% |
| 6 | BLACKROCK INC | BLK | 13,562 | $15.8M | 4.44% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 16,881 | $15.6M | 4.38% |
| 8 | MASTERCARD INCORPORATED | MA | 26,561 | $15.1M | 4.24% |
| 9 | ALPHABET INC | GOOG | 59,471 | $14.5M | 4.06% |
| 10 | TJX COS INC NEW | 872540109 | 97,901 | $14.2M | 3.97% |
| 11 | HONEYWELL INTL INC | 438516106 | 60,990 | $12.8M | 3.60% |
| 12 | ACCENTURE PLC IRELAND | ACN | 49,724 | $12.3M | 3.44% |
| 13 | EATON CORP PLC | ETN | 31,738 | $11.9M | 3.33% |
| 14 | NVIDIA CORPORATION | NVDA | 61,146 | $11.4M | 3.20% |
| 15 | LOWES COS INC | 548661107 | 43,384 | $10.9M | 3.06% |
| 16 | ELI LILLY & CO | LLY | 12,916 | $9.9M | 2.77% |
| 17 | JOHNSON & JOHNSON | JNJ | 50,493 | $9.4M | 2.63% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 118,396 | $8.9M | 2.51% |
| 19 | AON PLC | AON | 22,275 | $7.9M | 2.23% |
| 20 | S&P GLOBAL INC | SPGI | 15,457 | $7.5M | 2.11% |
| 21 | MCKESSON CORP | MCK | 9,667 | $7.5M | 2.10% |
| 22 | PEPSICO INC | PEP | 53,170 | $7.5M | 2.10% |
| 23 | STRYKER CORPORATION | SYK | 18,047 | $6.7M | 1.87% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 22,966 | $6.3M | 1.76% |
| 25 | COCA COLA CO | KO | 89,933 | $6.0M | 1.67% |
| 26 | MEDTRONIC PLC | MDT | 60,092 | $5.7M | 1.61% |
| 27 | TEXAS INSTRS INC | 882508104 | 30,540 | $5.6M | 1.57% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 11,471 | $5.6M | 1.56% |
| 29 | META PLATFORMS INC | META | 6,133 | $4.5M | 1.26% |
| 30 | CHEVRON CORP NEW | CVX | 28,154 | $4.4M | 1.23% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 19,509 | $4.3M | 1.21% |
| 32 | VISA INC | V | 8,602 | $2.9M | 0.82% |
| 33 | ISHARES TR | 464287200 | 2,540 | $1.7M | 0.48% |
| 34 | ISHARES TR | 46432F339 | 8,550 | $1.7M | 0.47% |
| 35 | ISHARES TR | 46432F842 | 8,900 | $777,059 | 0.22% |
| 36 | ISHARES INC | 46434G103 | 10,840 | $714,573 | 0.20% |
| 37 | JANUS DETROIT STR TR | 47103U852 | 15,504 | $708,068 | 0.20% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 8,855 | $665,099 | 0.19% |
| 39 | ISHARES TR | 464287804 | 5,210 | $619,104 | 0.17% |
| 40 | ISHARES TR | 464287507 | 8,000 | $522,080 | 0.15% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 9,585 | $486,726 | 0.14% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,520 | $397,037 | 0.11% |
| 43 | LINDE PLC | LIN | 604 | $286,900 | 0.08% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,290 | $262,542 | 0.07% |
| 45 | ISHARES TR | 464288638 | 3,802 | $205,650 | 0.06% |