Haverford Financial Services as of Sept. 30, 2025
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 | 51k | 517.95 | |
| Apple (AAPL) | 6.4 | $23M | 89k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $18M | 57k | 315.43 | |
| Raytheon Technologies Corp (RTX) | 5.0 | $18M | 107k | 167.33 | |
| Oracle Corporation (ORCL) | 5.0 | $18M | 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 | 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 | 13k | 763.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.4M | 51k | 185.42 | |
| Nextera Energy (NEE) | 2.5 | $8.9M | 118k | 75.49 | |
| Aon Shs Cl A (AON) | 2.2 | $7.9M | 22k | 356.58 | |
| S&p Global (SPGI) | 2.1 | $7.5M | 16k | 486.71 | |
| McKesson Corporation (MCK) | 2.1 | $7.5M | 9.7k | 772.54 | |
| Pepsi (PEP) | 2.1 | $7.5M | 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 | 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 | 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 | 2.5k | 669.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.7M | 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 | 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 | 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 | 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 |
