Haverford Financial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Haverford Financial Services, Inc. reported 41 stock positions worth $324.6 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Mastercard Class A (MA, 5.4%). Compared with Q4 2024, it sold out of 2, added to 7 and reduced 28. The biggest buy was Nvidia (NVDA, shares +129%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001347683
- Portfolio Value
- $324.6M (Q1 2025)
- SEC Filing
- 0001104659-25-046590 ↗ filed May 9, 2025
Holdings Value
Holdings 41 stocks · $324.6M
| AAPL Apple Inc. | 6.72% | 98,232 | $21.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 6.34% | 54,806 | $20.6M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 5.41% | 32,052 | $17.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 5.01% | 66,254 | $16.3M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 4.95% | 16,982 | $16.1M | Reduce -0.6% |
| RTX RTX Corp. | 4.65% | 113,964 | $15.1M | Reduce -0.5% |
| HON Honeywell International Inc. | 4.01% | 61,407 | $13.0M | Reduce -0.8% |
| BLK BlackRock Inc. | 3.99% | 13,685 | $13.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 3.87% | 89,781 | $12.6M | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.70% | 98,478 | $12.0M | Reduce -1.1% |
| SPGI S&P Global Inc. | 3.54% | 22,590 | $11.5M | Reduce -0.7% |
| ACN Accenture PLC Class A | 3.35% | 34,809 | $10.9M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 3.25% | 20,165 | $10.6M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 3.14% | 43,665 | $10.2M | Reduce -10.0% |
| PEP Pepsico Inc. | 3.03% | 65,558 | $9.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.86% | 59,992 | $9.3M | Add +32.5% |
| AON Aon PLC Class A | 2.85% | 23,144 | $9.2M | Add +22.6% |
| MCK McKesson Corp. | 2.84% | 13,695 | $9.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.83% | 55,391 | $9.2M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 2.68% | 31,955 | $8.7M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 2.33% | 106,817 | $7.6M | Reduce -0.8% |
| KO The Coca-Cola Co. | 2.21% | 100,270 | $7.2M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 2.10% | 23,086 | $6.8M | Add +11.5% |
| SYK Stryker Corp. | 2.08% | 18,171 | $6.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.07% | 61,959 | $6.7M | Add +128.8% |
| TXN Texas Instruments Inc. | 2.03% | 36,664 | $6.6M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 1.91% | 12,469 | $6.2M | Reduce -0.6% |
| MDT Medtronic PLC | 1.71% | 61,604 | $5.5M | Reduce -0.5% |
| CVX Chevron Corp. | 1.47% | 28,431 | $4.8M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.94% | 3,693 | $3.1M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 8,140 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,420 | $1.4M | Add +132.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 8,900 | $673K | Reduce -16.8% |
| JMBS Janus Henderson Mortg Backed | 0.19% | 13,885 | $628K | Add +24.1% |
| IEMG iShares Core MSCI Emerging | 0.18% | 10,840 | $585K | Reduce -20.2% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,210 | $545K | No change |
| AVEM Avantis Emerging Markets Eq | 0.16% | 8,855 | $533K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,000 | $467K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 4,520 | $328K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 5,800 | $294K | Add +28.1% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 3,290 | $231K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.3% | 6.72% | −1.11 |
| ORCL Oracle Corp. | Reduce -5.9% | 3.87% | −0.98 |
| MSFT Microsoft Corp. | Reduce -0.7% | 6.34% | −0.75 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 2.68% | −0.58 |
| LOW Lowe's Cos Inc. | Reduce -10.0% | 3.14% | −0.52 |
| ACN Accenture PLC Class A | Reduce -0.5% | 3.35% | −0.41 |
| BLK BlackRock Inc. | Reduce -1.3% | 3.99% | −0.34 |
| HON Honeywell International Inc. | Reduce -0.8% | 4.01% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -4.2% | 2.03% | −0.16 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.91% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -20.2% | 0.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.5% | 3.03% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.8% | 0.21% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 2.33% | −0.02 |
| TJX TJX Companies Inc. | Reduce -1.1% | 3.70% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.94% | +0.06 |
| SYK Stryker Corp. | Reduce -0.7% | 2.08% | +0.08 |
| SPGI S&P Global Inc. | Reduce -0.7% | 3.54% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 5.01% | +0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 3.25% | +0.13 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 4.95% | +0.17 |
| CVX Chevron Corp. | Reduce -1.5% | 1.47% | +0.19 |
| MDT Medtronic PLC | Reduce -0.5% | 1.71% | +0.20 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 5.41% | +0.21 |
| KO The Coca-Cola Co. | Reduce -0.5% | 2.21% | +0.30 |
| JNJ Johnson & Johnson | Reduce -1.3% | 2.83% | +0.35 |
| MCK McKesson Corp. | Reduce -0.5% | 2.84% | +0.45 |
| RTX RTX Corp. | Reduce -0.5% | 4.65% | +0.61 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +128.8% | 2.07% | +0.96 |
| AON Aon PLC Class A | Add +22.6% | 2.85% | +0.78 |
| APD Air Products & Chemicals Inc. | Add +11.5% | 2.10% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +32.5% | 2.86% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +132.7% | 0.42% | +0.23 |
| JMBS Janus Henderson Mortg Backed | Add +24.1% | 0.19% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +28.1% | 0.09% | +0.02 |
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 |