Haverford Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Haverford Financial Services, Inc. reported 43 stock positions worth $327.9 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Mastercard Class A (MA, 5.2%). Compared with Q3 2024, it opened 2 new positions, added to 12 and reduced 20. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale United Parcel Service Class B (UPS, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001347683
- Portfolio Value
- $327.9M (Q4 2024)
- SEC Filing
- 0001104659-25-011392 ↗ filed Feb 11, 2025
Holdings Value
Holdings 43 stocks · $327.9M
| AAPL Apple Inc. | 7.83% | 102,597 | $25.7M | Add +0.3% |
| MSFT Microsoft Corp. | 7.09% | 55,169 | $23.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 5.20% | 32,379 | $17.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 4.90% | 67,079 | $16.1M | Add +0.3% |
| ORCL Oracle Corp. | 4.85% | 95,444 | $15.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 4.77% | 17,089 | $15.7M | Add +0.4% |
| BLK BlackRock Inc. | 4.33% | 13,861 | $14.2M | Reduce -6.7% |
| HON Honeywell International Inc. | 4.26% | 61,878 | $14.0M | Reduce -5.2% |
| RTX RTX Corp. | 4.04% | 114,501 | $13.3M | Reduce -13.2% |
| ACN Accenture PLC Class A | 3.75% | 34,975 | $12.3M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.67% | 99,589 | $12.0M | Add +0.3% |
| LOW Lowe's Cos Inc. | 3.65% | 48,537 | $12.0M | Reduce -5.7% |
| SPGI S&P Global Inc. | 3.45% | 22,741 | $11.3M | Reduce -5.4% |
| ETN Eaton Corp. PLC | 3.26% | 32,211 | $10.7M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 3.13% | 20,278 | $10.3M | Reduce -10.7% |
| PEP Pepsico Inc. | 3.05% | 65,852 | $10.0M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 2.61% | 45,284 | $8.6M | Reduce -6.0% |
| JNJ Johnson & Johnson | 2.48% | 56,128 | $8.1M | Reduce -6.4% |
| MCK McKesson Corp. | 2.39% | 13,762 | $7.8M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 2.35% | 107,624 | $7.7M | Add +10.3% |
| TXN Texas Instruments Inc. | 2.19% | 38,278 | $7.2M | Reduce -8.0% |
| AON Aon PLC Class A | 2.07% | 18,885 | $6.8M | Reduce -0.1% |
| SYK Stryker Corp. | 2.01% | 18,290 | $6.6M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.99% | 12,547 | $6.5M | Reduce -7.7% |
| KO The Coca-Cola Co. | 1.91% | 100,779 | $6.3M | Reduce -5.7% |
| APD Air Products & Chemicals Inc. | 1.83% | 20,698 | $6.0M | Reduce -5.6% |
| MDT Medtronic PLC | 1.51% | 61,905 | $4.9M | Reduce -33.6% |
| CVX Chevron Corp. | 1.27% | 28,861 | $4.2M | Reduce -49.0% |
| NVDA Nvidia Corp. | 1.11% | 27,081 | $3.6M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.88% | 3,728 | $2.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 8,140 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 10,699 | $752K | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 13,590 | $710K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,040 | $612K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,210 | $600K | No change |
| AVEM Avantis Emerging Markets Eq | 0.16% | 8,855 | $521K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 8,000 | $498K | No change |
| JMBS Janus Henderson Mortg Backed | 0.15% | 11,190 | $494K | Add +29.9% |
| UPS United Parcel Service Class B | 0.11% | 2,777 | $350K | Reduce -93.6% |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 4,520 | $321K | No change |
| FLOT iShares Floating Rate Bond E | 0.08% | 5,364 | $273K | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 4,528 | $230K | New |
| VGK Vanguard Ftse Europe ETF | 0.06% | 3,290 | $209K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | Reduce -93.6% | 0.11% | −1.59 |
| CVX Chevron Corp. | Reduce -49.0% | 1.27% | −1.11 |
| MDT Medtronic PLC | Reduce -33.6% | 1.51% | −0.89 |
| UNH Unitedhealth Group Inc. | Reduce -10.7% | 3.13% | −0.67 |
| RTX RTX Corp. | Reduce -13.2% | 4.04% | −0.53 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 1.99% | −0.42 |
| PEP Pepsico Inc. | Reduce -5.9% | 3.05% | −0.35 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 3.65% | −0.34 |
| JNJ Johnson & Johnson | Reduce -6.4% | 2.48% | −0.31 |
| KO The Coca-Cola Co. | Reduce -5.7% | 1.91% | −0.28 |
| TXN Texas Instruments Inc. | Reduce -8.0% | 2.19% | −0.27 |
| SPGI S&P Global Inc. | Reduce -5.4% | 3.45% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -5.6% | 1.83% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -4.7% | 3.26% | +0.05 |
| NVDA Nvidia Corp. | Reduce -8.2% | 1.11% | +0.08 |
| AON Aon PLC Class A | Reduce -0.1% | 2.07% | +0.20 |
| BLK BlackRock Inc. | Reduce -6.7% | 4.33% | +0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 2.61% | +0.33 |
| MCK McKesson Corp. | Reduce -4.3% | 2.39% | +0.36 |
| HON Honeywell International Inc. | Reduce -5.2% | 4.26% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.3% | 7.83% | +1.02 |
| LLY Eli Lilly & Co. | New | 0.88% | +0.88 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 4.90% | +0.87 |
| MA Mastercard Inc. Class A | Add +0.3% | 5.20% | +0.64 |
| COST Costco Wholesale Corp. | Add +0.4% | 4.77% | +0.46 |
| TJX TJX Companies Inc. | Add +0.3% | 3.67% | +0.33 |
| MSFT Microsoft Corp. | Add +0.4% | 7.09% | +0.32 |
| ACN Accenture PLC Class A | Add +0.4% | 3.75% | +0.23 |
| ORCL Oracle Corp. | Add +0.4% | 4.85% | +0.21 |
| SYK Stryker Corp. | Add +0.3% | 2.01% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.07% | +0.07 |
| JMBS Janus Henderson Mortg Backed | Add +29.9% | 0.15% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +0.8% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Add +10.3% | 2.35% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $339.2M | AAPL, GOOGL, NVDA, MSFT, JPM |
| Q1 2026 | 46 | $335.6M | AAPL, MSFT, NVDA, GOOGL, COST |
| Q4 2025 | 48 | $356.8M | MSFT, AAPL, GOOGL, JPM, RTX |
| Q3 2025 | 45 | $356.4M | MSFT, AAPL, JPM, RTX, ORCL |
| Q2 2025 | 43 | $337.8M | MSFT, AAPL, JPM, ORCL, COST |
| Q1 2025 | 41 | $324.6M | AAPL, MSFT, MA, JPM, COST |
| Q4 2024 | 43 | $327.9M | AAPL, MSFT, MA, JPM, ORCL |
| Q3 2024 | 41 | $349.4M | AAPL, MSFT, ORCL, RTX, MA |
| Q2 2024 | 41 | $333.5M | MSFT, AAPL, COST, MA, HON |
| Q1 2024 | 41 | $347.3M | MSFT, AAPL, MA, RTX, ACN |