Haverford Financial Services as of March 31, 2025
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 | 98k | 222.13 | |
| Microsoft Corporation (MSFT) | 6.3 | $21M | 55k | 375.39 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $18M | 32k | 548.12 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $16M | 66k | 245.30 | |
| Costco Wholesale Corporation (COST) | 4.9 | $16M | 17k | 945.78 | |
| Raytheon Technologies Corp (RTX) | 4.7 | $15M | 114k | 132.46 | |
| Honeywell International (HON) | 4.0 | $13M | 61k | 211.75 | |
| Blackrock (BLK) | 4.0 | $13M | 14k | 946.48 | |
| Oracle Corporation (ORCL) | 3.9 | $13M | 90k | 139.81 | |
| TJX Companies (TJX) | 3.7 | $12M | 99k | 121.80 | |
| S&p Global (SPGI) | 3.5 | $12M | 23k | 508.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $11M | 35k | 312.04 | |
| UnitedHealth (UNH) | 3.3 | $11M | 20k | 523.75 | |
| Lowe's Companies (LOW) | 3.1 | $10M | 44k | 233.23 | |
| Pepsi (PEP) | 3.0 | $9.8M | 66k | 149.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $9.3M | 60k | 154.64 | |
| Aon Shs Cl A (AON) | 2.8 | $9.2M | 23k | 399.09 | |
| McKesson Corporation (MCK) | 2.8 | $9.2M | 14k | 672.99 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.2M | 55k | 165.84 | |
| Eaton Corp SHS (ETN) | 2.7 | $8.7M | 32k | 271.83 | |
| Nextera Energy (NEE) | 2.3 | $7.6M | 107k | 70.89 | |
| Coca-Cola Company (KO) | 2.2 | $7.2M | 100k | 71.62 | |
| Air Products & Chemicals (APD) | 2.1 | $6.8M | 23k | 294.92 | |
| Stryker Corporation (SYK) | 2.1 | $6.8M | 18k | 372.25 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.7M | 62k | 108.38 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $6.6M | 37k | 179.70 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.2M | 13k | 497.60 | |
| Medtronic SHS (MDT) | 1.7 | $5.5M | 62k | 89.86 | |
| Chevron Corporation (CVX) | 1.5 | $4.8M | 28k | 167.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.1M | 3.7k | 825.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.4M | 8.1k | 170.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 2.4k | 561.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $673k | 8.9k | 75.65 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $628k | 14k | 45.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $585k | 11k | 53.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $545k | 5.2k | 104.57 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $533k | 8.9k | 60.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $467k | 8.0k | 58.35 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $328k | 4.5k | 72.46 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $294k | 5.8k | 50.71 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $231k | 3.3k | 70.21 |
