13F-HR filed by Haverford Financial Services, Inc.
Haverford Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 45 holding rows worth $356,363,963.
- Accession
- 0001104659-25-110202
- Filer
- CIK 1347683
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 45 entries on the cover page, a total value of $356,363,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,363,963 with VALUE read as dollars as filed, 13F file number 028-11678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 50,783 | $26,303,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,908 | $22,638,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,922 | $17,954,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,504 | $17,821,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,011 | $17,721,214 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,562 | $15,811,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,881 | $15,625,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,561 | $15,108,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,471 | $14,457,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97,901 | $14,150,611 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,990 | $12,838,395 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,724 | $12,261,938 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,738 | $11,877,947 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,146 | $11,408,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,384 | $10,902,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,916 | $9,854,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,493 | $9,362,412 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,396 | $8,937,714 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,275 | $7,942,820 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,457 | $7,523,076 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,667 | $7,468,144 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,170 | $7,467,195 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,047 | $6,671,434 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,966 | $6,263,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,933 | $5,964,357 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,092 | $5,723,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,540 | $5,611,114 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,471 | $5,563,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,133 | $4,503,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,154 | $4,372,035 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,509 | $4,308,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,602 | $2,936,551 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,540 | $1,700,022 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,550 | $1,662,975 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,900 | $777,059 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,840 | $714,573 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,504 | $708,068 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,855 | $665,099 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,210 | $619,104 | dollars as filed | |
| IJH | 464287507 | COM | 8,000 | $522,080 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,585 | $486,726 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,520 | $397,037 | dollars as filed | |
| Linde plc | G54950103 | COM | 604 | $286,900 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,290 | $262,542 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,802 | $205,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-110202 | this filing | 2025-11-12 | acceptance time not in the bulk data set |