Haverford Financial Services, Inc. Top Holdings and 13F Report (2025) About Haverford Financial Services, Inc.Investment ActivityHaverford Financial Services, Inc. has $327.93 million in total holdings as of December 31, 2024.Haverford Financial Services, Inc. owns shares of 43 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 10.98% of the portfolio was sold this quarter.This quarter, Haverford Financial Services, Inc. has purchased 41 new stocks and bought additional shares in 12 stocks.Haverford Financial Services, Inc. sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $25,692,341Microsoft $23,253,734Mastercard $17,049,810JPMorgan Chase & Co. $16,079,507Oracle $15,904,788 Largest New Holdings this Quarter BLACKROCK INC $14,209,050 HoldingEli Lilly and Company $2,878,016 HoldingJanus Henderson AAA CLO ETF $229,615 Holding Largest Purchases this Quarter BLACKROCK INC 13,861 shares (about $14.21M)Eli Lilly and Company 3,728 shares (about $2.88M)NextEra Energy 10,031 shares (about $719.12K)Janus Henderson AAA CLO ETF 4,528 shares (about $229.62K)Janus Henderson Mortgage-Backed Securities ETF 2,576 shares (about $113.81K) Largest Sales this Quarter United Parcel Service 40,714 shares (about $5.13M)Chevron 27,709 shares (about $4.01M)Medtronic 31,301 shares (about $2.50M)RTX 17,401 shares (about $2.01M)UnitedHealth Group 2,429 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHaverford Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,692,341$89,400 ▲0.3%102,5977.8%Computer and TechnologyMSFTMicrosoft$23,253,734$98,631 ▲0.4%55,1697.1%Computer and TechnologyMAMastercard$17,049,810$56,343 ▲0.3%32,3795.2%Business ServicesJPMJPMorgan Chase & Co.$16,079,507$55,852 ▲0.3%67,0794.9%FinanceORCLOracle$15,904,788$67,156 ▲0.4%95,4444.8%Computer and TechnologyCOSTCostco Wholesale$15,658,138$60,474 ▲0.4%17,0894.8%Retail/WholesaleBLACKROCK INC$14,209,050$14,209,050 ▲New Holding13,8614.3%COMHONHoneywell International$13,977,621$768,252 ▼-5.2%61,8784.3%Multi-Sector ConglomeratesRTXRTX$13,250,056$2,013,644 ▼-13.2%114,5014.0%AerospaceACNAccenture$12,303,855$44,326 ▲0.4%34,9753.8%Computer and TechnologyTJXTJX Companies$12,031,347$33,585 ▲0.3%99,5893.7%Retail/WholesaleLOWLowe's Companies$11,978,932$723,864 ▼-5.7%48,5373.7%Retail/WholesaleSPGIS&P Global$11,325,700$649,929 ▼-5.4%22,7413.5%Business ServicesETNEaton$10,689,865$531,988 ▼-4.7%32,2113.3%Industrial ProductsUNHUnitedHealth Group$10,257,829$1,228,734 ▼-10.7%20,2783.1%MedicalPEPPepsiCo$10,013,455$627,704 ▼-5.9%65,8523.1%Consumer StaplesGOOGLAlphabet$8,572,261$545,941 ▼-6.0%45,2842.6%Computer and TechnologyJNJJohnson & Johnson$8,117,231$556,932 ▼-6.4%56,1282.5%MedicalMCKMcKesson$7,843,101$353,914 ▼-4.3%13,7622.4%MedicalNEENextEra Energy$7,715,565$719,122 ▲10.3%107,6242.4%UtilitiesTXNTexas Instruments$7,177,508$624,033 ▼-8.0%38,2782.2%Computer and TechnologyAONAON$6,782,737$7,183 ▼-0.1%18,8852.1%FinanceSYKStryker$6,585,315$19,803 ▲0.3%18,2902.0%MedicalTMOThermo Fisher Scientific$6,527,326$544,681 ▼-7.7%12,5472.0%MedicalKOCoca-Cola$6,274,501$378,541 ▼-5.7%100,7791.9%Consumer StaplesAPDAir Products and Chemicals$6,003,248$359,070 ▼-5.6%20,6981.8%Basic MaterialsMDTMedtronic$4,944,971$2,500,324 ▼-33.6%61,9051.5%MedicalCVXChevron$4,180,227$4,013,371 ▼-49.0%28,8611.3%Oils/EnergyNVDANVIDIA$3,636,707$326,056 ▼-8.2%27,0811.1%Computer and TechnologyLLYEli Lilly and Company$2,878,016$2,878,016 ▲New Holding3,7280.9%MedicalQUALiShares MSCI USA Quality Factor ETF$1,449,5710.0%8,1400.4%ETFIEFAiShares Core MSCI EAFE ETF$751,9260.0%10,6990.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$709,6700.0%13,5900.2%ETFIVViShares Core S&P 500 ETF$612,2270.0%1,0400.2%ETFIJRiShares Core S&P Small-Cap ETF$600,2960.0%5,2100.2%ETFAVEMAvantis Emerging Markets Equity ETF$520,5850.0%8,8550.2%ETFIJHiShares Core S&P Mid-Cap ETF$498,4800.0%8,0000.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$494,374$113,808 ▲29.9%11,1900.2%ETFUPSUnited Parcel Service$350,180$5,134,040 ▼-93.6%2,7770.1%TransportationVPLVanguard FTSE Pacific ETF$321,1010.0%4,5200.1%ETFFLOTiShares Floating Rate Bond ETF$272,920$2,290 ▲0.8%5,3640.1%ETFJAAAJanus Henderson AAA CLO ETF$229,615$229,615 ▲New Holding4,5280.1%ETFVGKVanguard FTSE Europe ETF$208,8160.0%3,2900.1%ETFBLKBlackRock$0$14,110,668 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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