Haverford Financial Services
Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, RTX, ORCL, and represent 28.75% of Haverford Financial Services's stock portfolio.
- Added to shares of these 8 stocks: META, ACN, LLY, LIN, JAAA, IVV, QUAL, JMBS.
- Started 2 new stock positions in LIN, META.
- Reduced shares in these 10 stocks: ORCL (-$6.4M), JPM, MCK, AAPL, MSFT, RTX, JNJ, PEP, AON, MA.
- Haverford Financial Services was a net seller of stock by $-7.0M.
- Haverford Financial Services has $356M in assets under management (AUM), dropping by 5.49%.
- Central Index Key (CIK): 0001347683
Tip: Access up to 7 years of quarterly data
Positions held by Haverford Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $26M | -4% | 51k | 517.95 |
|
| Apple (AAPL) | 6.4 | $23M | -9% | 89k | 254.63 |
|
| JPMorgan Chase & Co. (JPM) | 5.0 | $18M | -13% | 57k | 315.43 |
|
| Raytheon Technologies Corp (RTX) | 5.0 | $18M | -6% | 107k | 167.33 |
|
| Oracle Corporation (ORCL) | 5.0 | $18M | -26% | 63k | 281.24 |
|
| Blackrock (BLK) | 4.4 | $16M | 14k | 1165.87 |
|
|
| Costco Wholesale Corporation (COST) | 4.4 | $16M | 17k | 925.63 |
|
|
| Mastercard Incorporated Cl A (MA) | 4.2 | $15M | 27k | 568.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $15M | 60k | 243.10 |
|
|
| TJX Companies (TJX) | 4.0 | $14M | 98k | 144.54 |
|
|
| Honeywell International (HON) | 3.6 | $13M | 61k | 210.50 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $12M | +43% | 50k | 246.60 |
|
| Eaton Corp SHS (ETN) | 3.3 | $12M | 32k | 374.25 |
|
|
| NVIDIA Corporation (NVDA) | 3.2 | $11M | 61k | 186.58 |
|
|
| Lowe's Companies (LOW) | 3.1 | $11M | 43k | 251.31 |
|
|
| Eli Lilly & Co. (LLY) | 2.8 | $9.9M | +58% | 13k | 763.00 |
|
| Johnson & Johnson (JNJ) | 2.6 | $9.4M | -8% | 51k | 185.42 |
|
| Nextera Energy (NEE) | 2.5 | $8.9M | 118k | 75.49 |
|
|
| Aon Shs Cl A (AON) | 2.2 | $7.9M | -3% | 22k | 356.58 |
|
| S&p Global (SPGI) | 2.1 | $7.5M | 16k | 486.71 |
|
|
| McKesson Corporation (MCK) | 2.1 | $7.5M | -23% | 9.7k | 772.54 |
|
| Pepsi (PEP) | 2.1 | $7.5M | -9% | 53k | 140.44 |
|
| Stryker Corporation (SYK) | 1.9 | $6.7M | 18k | 369.67 |
|
|
| Air Products & Chemicals (APD) | 1.8 | $6.3M | 23k | 272.72 |
|
|
| Coca-Cola Company (KO) | 1.7 | $6.0M | 90k | 66.32 |
|
|
| Medtronic SHS (MDT) | 1.6 | $5.7M | -2% | 60k | 95.24 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $5.6M | 31k | 183.73 |
|
|
| Thermo Fisher Scientific (TMO) | 1.6 | $5.6M | 12k | 485.02 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $4.5M | NEW | 6.1k | 734.38 |
|
| Chevron Corporation (CVX) | 1.2 | $4.4M | 28k | 155.29 |
|
|
| Waste Management (WM) | 1.2 | $4.3M | 20k | 220.83 |
|
|
| Visa Com Cl A (V) | 0.8 | $2.9M | 8.6k | 341.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | +4% | 2.5k | 669.30 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.7M | +5% | 8.6k | 194.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $777k | 8.9k | 87.31 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $715k | 11k | 65.92 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $708k | +7% | 16k | 45.67 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $665k | 8.9k | 75.11 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $619k | 5.2k | 118.83 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $522k | 8.0k | 65.26 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $487k | +60% | 9.6k | 50.78 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $397k | 4.5k | 87.84 |
|
|
| Linde SHS (LIN) | 0.1 | $287k | NEW | 604.00 | 475.00 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $263k | 3.3k | 79.80 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $206k | 3.8k | 54.09 |
|
Past Filings by Haverford Financial Services
SEC 13F filings are viewable for Haverford Financial Services going back to 2010
- Haverford Financial Services 2025 Q3 filed Nov. 12, 2025
- Haverford Financial Services 2025 Q2 filed Aug. 12, 2025
- Haverford Financial Services 2025 Q1 filed May 9, 2025
- Haverford Financial Services 2024 Q4 filed Feb. 11, 2025
- Haverford Financial Services 2024 Q3 filed Oct. 28, 2024
- Haverford Financial Services 2024 Q2 filed Aug. 12, 2024
- Haverford Financial Services 2024 Q1 filed April 30, 2024
- Haverford Financial Services 2023 Q4 filed Feb. 8, 2024
- Haverford Financial Services 2023 Q3 filed Nov. 9, 2023
- Haverford Financial Services 2023 Q2 filed Aug. 7, 2023
- Haverford Financial Services 2023 Q1 filed May 12, 2023
- Haverford Financial Services 2022 Q4 filed Feb. 7, 2023
- Haverford Financial Services 2022 Q3 filed Nov. 14, 2022
- Haverford Financial Services 2022 Q2 filed Aug. 12, 2022
- Haverford Financial Services 2022 Q1 filed May 2, 2022
- Haverford Financial Services 2021 Q4 filed Feb. 10, 2022