Haverford Financial Services
Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MA, JPM, COST, and represent 28.43% of Haverford Financial Services's stock portfolio.
- Added to shares of these 7 stocks: NVDA, GOOGL, AON, IVV, APD, JMBS, JAAA.
- Reduced shares in these 10 stocks: LOW, AAPL, ORCL, UPS, TXN, , JPM, MA, BLK, IEMG.
- Sold out of its positions in FLOT, UPS.
- Haverford Financial Services was a net buyer of stock by $3.5M.
- Haverford Financial Services has $325M in assets under management (AUM), dropping by -1.02%.
- Central Index Key (CIK): 0001347683
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Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $22M | -4% | 98k | 222.13 |
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| Microsoft Corporation (MSFT) | 6.3 | $21M | 55k | 375.39 |
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| Mastercard Incorporated Cl A (MA) | 5.4 | $18M | 32k | 548.12 |
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| JPMorgan Chase & Co. (JPM) | 5.0 | $16M | 66k | 245.30 |
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| Costco Wholesale Corporation (COST) | 4.9 | $16M | 17k | 945.78 |
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| Raytheon Technologies Corp (RTX) | 4.7 | $15M | 114k | 132.46 |
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| Honeywell International (HON) | 4.0 | $13M | 61k | 211.75 |
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| Blackrock (BLK) | 4.0 | $13M | 14k | 946.48 |
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| Oracle Corporation (ORCL) | 3.9 | $13M | -5% | 90k | 139.81 |
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| TJX Companies (TJX) | 3.7 | $12M | 99k | 121.80 |
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| S&p Global (SPGI) | 3.5 | $12M | 23k | 508.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $11M | 35k | 312.04 |
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| UnitedHealth (UNH) | 3.3 | $11M | 20k | 523.75 |
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| Lowe's Companies (LOW) | 3.1 | $10M | -10% | 44k | 233.23 |
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| Pepsi (PEP) | 3.0 | $9.8M | 66k | 149.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $9.3M | +32% | 60k | 154.64 |
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| Aon Shs Cl A (AON) | 2.8 | $9.2M | +22% | 23k | 399.09 |
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| McKesson Corporation (MCK) | 2.8 | $9.2M | 14k | 672.99 |
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| Johnson & Johnson (JNJ) | 2.8 | $9.2M | 55k | 165.84 |
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| Eaton Corp SHS (ETN) | 2.7 | $8.7M | 32k | 271.83 |
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| Nextera Energy (NEE) | 2.3 | $7.6M | 107k | 70.89 |
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| Coca-Cola Company (KO) | 2.2 | $7.2M | 100k | 71.62 |
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| Air Products & Chemicals (APD) | 2.1 | $6.8M | +11% | 23k | 294.92 |
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| Stryker Corporation (SYK) | 2.1 | $6.8M | 18k | 372.25 |
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| NVIDIA Corporation (NVDA) | 2.1 | $6.7M | +128% | 62k | 108.38 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $6.6M | -4% | 37k | 179.70 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $6.2M | 13k | 497.60 |
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| Medtronic SHS (MDT) | 1.7 | $5.5M | 62k | 89.86 |
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| Chevron Corporation (CVX) | 1.5 | $4.8M | 28k | 167.29 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.1M | 3.7k | 825.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.4M | 8.1k | 170.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | +132% | 2.4k | 561.90 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $673k | -16% | 8.9k | 75.65 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $628k | +24% | 14k | 45.20 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $585k | -20% | 11k | 53.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $545k | 5.2k | 104.57 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $533k | 8.9k | 60.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $467k | 8.0k | 58.35 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $328k | 4.5k | 72.46 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $294k | +28% | 5.8k | 50.71 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $231k | 3.3k | 70.21 |
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Past Filings by Haverford Financial Services
SEC 13F filings are viewable for Haverford Financial Services going back to 2010
- 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
- Haverford Financial Services 2021 Q3 filed Nov. 12, 2021
- Haverford Financial Services 2021 Q2 filed Aug. 16, 2021