Haverford Financial Services as of June 30, 2025
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $27M | 53k | 497.41 | |
| Apple (AAPL) | 6.0 | $20M | 98k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $19M | 66k | 289.91 | |
| Oracle Corporation (ORCL) | 5.6 | $19M | 86k | 218.63 | |
| Costco Wholesale Corporation (COST) | 5.0 | $17M | 17k | 989.94 | |
| Raytheon Technologies Corp (RTX) | 4.9 | $17M | 114k | 146.02 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $15M | 27k | 561.94 | |
| Blackrock (BLK) | 4.2 | $14M | 14k | 1049.25 | |
| Honeywell International (HON) | 4.2 | $14M | 61k | 232.88 | |
| TJX Companies (TJX) | 3.6 | $12M | 98k | 123.49 | |
| Eaton Corp SHS (ETN) | 3.4 | $11M | 32k | 356.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $11M | 60k | 176.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $10M | 35k | 298.89 | |
| NVIDIA Corporation (NVDA) | 2.9 | $9.7M | 62k | 157.99 | |
| Lowe's Companies (LOW) | 2.9 | $9.7M | 44k | 221.87 | |
| McKesson Corporation (MCK) | 2.8 | $9.3M | 13k | 732.78 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.4M | 55k | 152.75 | |
| Nextera Energy (NEE) | 2.4 | $8.2M | 119k | 69.42 | |
| Aon Shs Cl A (AON) | 2.4 | $8.2M | 23k | 356.76 | |
| S&p Global (SPGI) | 2.4 | $8.2M | 16k | 527.29 | |
| Pepsi (PEP) | 2.3 | $7.7M | 59k | 132.04 | |
| Stryker Corporation (SYK) | 2.1 | $7.2M | 18k | 395.63 | |
| Air Products & Chemicals (APD) | 1.9 | $6.5M | 23k | 282.06 | |
| Coca-Cola Company (KO) | 1.9 | $6.4M | 90k | 70.75 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $6.4M | 31k | 207.62 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.3M | 8.1k | 779.53 | |
| Medtronic SHS (MDT) | 1.6 | $5.4M | 62k | 87.17 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.7M | 12k | 405.46 | |
| Waste Management (WM) | 1.3 | $4.5M | 20k | 228.82 | |
| Chevron Corporation (CVX) | 1.2 | $4.1M | 28k | 143.19 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 8.6k | 355.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 2.4k | 620.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.5M | 8.1k | 182.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $743k | 8.9k | 83.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $651k | 11k | 60.03 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $647k | 14k | 45.05 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $607k | 8.9k | 68.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $569k | 5.2k | 109.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $496k | 8.0k | 62.02 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $372k | 4.5k | 82.18 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $302k | 6.0k | 50.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $255k | 3.3k | 77.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $203k | 3.8k | 53.29 |
