Filed: 2/11/2025ACC: 0001104659-25-011392
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $327.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$327.93M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$260.57M79.5%
CL A$17.05M5.2%
SHS$15.63M4.8%
SHS CLASS A$12.30M3.8%
CAP STK CL A$8.57M2.6%
SHS CL A$6.78M2.1%
MSCI USA QLT FCT$1.45M0.4%
Portfolio Concentration
Top 3$66.00M20.1%
4–10$101.38M30.9%
11–25$131.89M40.2%
Rest$28.66M8.7%
Top 3 weight
20.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.51M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.36K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings43
Rows:
APPLE INC
DFNDShares102.60K
TypeSH
Market value$25.69M
7.83%
Sole
101.63K
Shared
0.00
None
969.00
MICROSOFT CORP
DFNDShares55.17K
TypeSH
Market value$23.25M
7.09%
Sole
54.58K
Shared
0.00
None
588.00
MASTERCARD INCORPORATED
DFNDShares32.38K
TypeSH
Market value$17.05M
5.20%
Sole
32.07K
Shared
0.00
None
305.00
JPMORGAN CHASE & CO.
DFNDShares67.08K
TypeSH
Market value$16.08M
4.90%
Sole
66.36K
Shared
0.00
None
716.00
ORACLE CORP
DFNDShares95.44K
TypeSH
Market value$15.90M
4.85%
Sole
94.47K
Shared
0.00
None
972.00
COSTCO WHSL CORP NEW
DFNDShares17.09K
TypeSH
Market value$15.66M
4.77%
Sole
16.91K
Shared
0.00
None
181.00
BLACKROCK INC
DFNDShares13.86K
TypeSH
Market value$14.21M
4.33%
Sole
13.70K
Shared
0.00
None
159.00
HONEYWELL INTL INC
DFNDShares61.88K
TypeSH
Market value$13.98M
4.26%
Sole
61.28K
Shared
0.00
None
601.00
RTX CORPORATION
DFNDShares114.50K
TypeSH
Market value$13.25M
4.04%
Sole
113.53K
Shared
0.00
None
969.00
ACCENTURE PLC IRELAND
DFNDShares34.98K
TypeSH
Market value$12.30M
3.75%
Sole
34.62K
Shared
0.00
None
356.00
TJX COS INC NEW
DFNDShares99.59K
TypeSH
Market value$12.03M
3.67%
Sole
98.79K
Shared
0.00
None
800.00
LOWES COS INC
DFNDShares48.54K
TypeSH
Market value$11.98M
3.65%
Sole
47.98K
Shared
0.00
None
552.00
S&P GLOBAL INC
DFNDShares22.74K
TypeSH
Market value$11.33M
3.45%
Sole
22.53K
Shared
0.00
None
214.00
EATON CORP PLC
DFNDShares32.21K
TypeSH
Market value$10.69M
3.26%
Sole
31.87K
Shared
0.00
None
340.00
UNITEDHEALTH GROUP INC
DFNDShares20.28K
TypeSH
Market value$10.26M
3.13%
Sole
20.05K
Shared
0.00
None
225.00
PEPSICO INC
DFNDShares65.85K
TypeSH
Market value$10.01M
3.05%
Sole
65.30K
Shared
0.00
None
557.00
ALPHABET INC
DFNDShares45.28K
TypeSH
Market value$8.57M
2.61%
Sole
44.65K
Shared
0.00
None
630.00
JOHNSON & JOHNSON
DFNDShares56.13K
TypeSH
Market value$8.12M
2.48%
Sole
55.56K
Shared
0.00
None
571.00
MCKESSON CORP
DFNDShares13.76K
TypeSH
Market value$7.84M
2.39%
Sole
13.63K
Shared
0.00
None
130.00
NEXTERA ENERGY INC
DFNDShares107.62K
TypeSH
Market value$7.72M
2.35%
Sole
106.39K
Shared
0.00
None
1.24K
TEXAS INSTRS INC
DFNDShares38.28K
TypeSH
Market value$7.18M
2.19%
Sole
37.64K
Shared
0.00
None
640.00
AON PLC
DFNDShares18.89K
TypeSH
Market value$6.78M
2.07%
Sole
18.69K
Shared
0.00
None
195.00
STRYKER CORPORATION
DFNDShares18.29K
TypeSH
Market value$6.59M
2.01%
Sole
18.11K
Shared
0.00
None
181.00
THERMO FISHER SCIENTIFIC INC
DFNDShares12.55K
TypeSH
Market value$6.53M
1.99%
Sole
12.42K
Shared
0.00
None
131.00
COCA COLA CO
DFNDShares100.78K
TypeSH
Market value$6.27M
1.91%
Sole
99.97K
Shared
0.00
None
806.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 102.60K | SH | $25.69M 7.83% | 101.63K | 0.00 | 969.00 |
MICROSOFT CORPDFND | COM | 55.17K | SH | $23.25M 7.09% | 54.58K | 0.00 | 588.00 |
MASTERCARD INCORPORATEDDFND | CL A | 32.38K | SH | $17.05M 5.20% | 32.07K | 0.00 | 305.00 |
JPMORGAN CHASE & CO.DFND | COM | 67.08K | SH | $16.08M 4.90% | 66.36K | 0.00 | 716.00 |
ORACLE CORPDFND | COM | 95.44K | SH | $15.90M 4.85% | 94.47K | 0.00 | 972.00 |
COSTCO WHSL CORP NEWDFND | COM | 17.09K | SH | $15.66M 4.77% | 16.91K | 0.00 | 181.00 |
BLACKROCK INCDFND | COM | 13.86K | SH | $14.21M 4.33% | 13.70K | 0.00 | 159.00 |
HONEYWELL INTL INCDFND | COM | 61.88K | SH | $13.98M 4.26% | 61.28K | 0.00 | 601.00 |
RTX CORPORATIONDFND | COM | 114.50K | SH | $13.25M 4.04% | 113.53K | 0.00 | 969.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 34.98K | SH | $12.30M 3.75% | 34.62K | 0.00 | 356.00 |
TJX COS INC NEWDFND | COM | 99.59K | SH | $12.03M 3.67% | 98.79K | 0.00 | 800.00 |
LOWES COS INCDFND | COM | 48.54K | SH | $11.98M 3.65% | 47.98K | 0.00 | 552.00 |
S&P GLOBAL INCDFND | COM | 22.74K | SH | $11.33M 3.45% | 22.53K | 0.00 | 214.00 |
EATON CORP PLCDFND | SHS | 32.21K | SH | $10.69M 3.26% | 31.87K | 0.00 | 340.00 |
UNITEDHEALTH GROUP INCDFND | COM | 20.28K | SH | $10.26M 3.13% | 20.05K | 0.00 | 225.00 |
PEPSICO INCDFND | COM | 65.85K | SH | $10.01M 3.05% | 65.30K | 0.00 | 557.00 |
ALPHABET INCDFND | CAP STK CL A | 45.28K | SH | $8.57M 2.61% | 44.65K | 0.00 | 630.00 |
JOHNSON & JOHNSONDFND | COM | 56.13K | SH | $8.12M 2.48% | 55.56K | 0.00 | 571.00 |
MCKESSON CORPDFND | COM | 13.76K | SH | $7.84M 2.39% | 13.63K | 0.00 | 130.00 |
NEXTERA ENERGY INCDFND | COM | 107.62K | SH | $7.72M 2.35% | 106.39K | 0.00 | 1.24K |
TEXAS INSTRS INCDFND | COM | 38.28K | SH | $7.18M 2.19% | 37.64K | 0.00 | 640.00 |
AON PLCDFND | SHS CL A | 18.89K | SH | $6.78M 2.07% | 18.69K | 0.00 | 195.00 |
STRYKER CORPORATIONDFND | COM | 18.29K | SH | $6.59M 2.01% | 18.11K | 0.00 | 181.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 12.55K | SH | $6.53M 1.99% | 12.42K | 0.00 | 131.00 |
COCA COLA CODFND | COM | 100.78K | SH | $6.27M 1.91% | 99.97K | 0.00 | 806.00 |
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