Filed: 5/9/2025ACC: 0001104659-25-046590
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $324.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$324.60M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$256.40M79.0%
CL A$17.57M5.4%
SHS$14.22M4.4%
SHS CLASS A$10.86M3.3%
CAP STK CL A$9.28M2.9%
SHS CL A$9.24M2.8%
MSCI USA QLT FCT$1.39M0.4%
Portfolio Concentration
Top 3$59.96M18.5%
4–10$97.91M30.2%
11–25$133.56M41.1%
Rest$33.17M10.2%
Top 3 weight
18.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.53M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.21K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
DFNDShares98.23K
TypeSH
Market value$21.82M
6.72%
Sole
97.26K
Shared
0.00
None
969.00
MICROSOFT CORP
DFNDShares54.81K
TypeSH
Market value$20.57M
6.34%
Sole
54.22K
Shared
0.00
None
588.00
MASTERCARD INCORPORATED
DFNDShares32.05K
TypeSH
Market value$17.57M
5.41%
Sole
31.74K
Shared
0.00
None
311.00
JPMORGAN CHASE & CO.
DFNDShares66.25K
TypeSH
Market value$16.25M
5.01%
Sole
65.54K
Shared
0.00
None
716.00
COSTCO WHSL CORP NEW
DFNDShares16.98K
TypeSH
Market value$16.06M
4.95%
Sole
16.80K
Shared
0.00
None
181.00
RTX CORPORATION
DFNDShares113.96K
TypeSH
Market value$15.10M
4.65%
Sole
113K
Shared
0.00
None
969.00
HONEYWELL INTL INC
DFNDShares61.41K
TypeSH
Market value$13.00M
4.01%
Sole
60.81K
Shared
0.00
None
601.00
BLACKROCK INC
DFNDShares13.69K
TypeSH
Market value$12.95M
3.99%
Sole
13.52K
Shared
0.00
None
163.00
ORACLE CORP
DFNDShares89.78K
TypeSH
Market value$12.55M
3.87%
Sole
88.81K
Shared
0.00
None
972.00
TJX COS INC NEW
DFNDShares98.48K
TypeSH
Market value$11.99M
3.70%
Sole
97.68K
Shared
0.00
None
800.00
S&P GLOBAL INC
DFNDShares22.59K
TypeSH
Market value$11.48M
3.54%
Sole
22.38K
Shared
0.00
None
214.00
ACCENTURE PLC IRELAND
DFNDShares34.81K
TypeSH
Market value$10.86M
3.35%
Sole
34.45K
Shared
0.00
None
356.00
UNITEDHEALTH GROUP INC
DFNDShares20.16K
TypeSH
Market value$10.56M
3.25%
Sole
19.94K
Shared
0.00
None
225.00
LOWES COS INC
DFNDShares43.66K
TypeSH
Market value$10.18M
3.14%
Sole
43.11K
Shared
0.00
None
552.00
PEPSICO INC
DFNDShares65.56K
TypeSH
Market value$9.83M
3.03%
Sole
65K
Shared
0.00
None
557.00
ALPHABET INC
DFNDShares59.99K
TypeSH
Market value$9.28M
2.86%
Sole
59.25K
Shared
0.00
None
740.00
AON PLC
DFNDShares23.14K
TypeSH
Market value$9.24M
2.85%
Sole
22.91K
Shared
0.00
None
239.00
MCKESSON CORP
DFNDShares13.70K
TypeSH
Market value$9.22M
2.84%
Sole
13.56K
Shared
0.00
None
130.00
JOHNSON & JOHNSON
DFNDShares55.39K
TypeSH
Market value$9.19M
2.83%
Sole
54.82K
Shared
0.00
None
571.00
EATON CORP PLC
DFNDShares31.95K
TypeSH
Market value$8.69M
2.68%
Sole
31.61K
Shared
0.00
None
340.00
NEXTERA ENERGY INC
DFNDShares106.82K
TypeSH
Market value$7.57M
2.33%
Sole
105.58K
Shared
0.00
None
1.24K
COCA COLA CO
DFNDShares100.27K
TypeSH
Market value$7.18M
2.21%
Sole
99.46K
Shared
0.00
None
806.00
AIR PRODS & CHEMS INC
DFNDShares23.09K
TypeSH
Market value$6.81M
2.10%
Sole
22.90K
Shared
0.00
None
182.00
STRYKER CORPORATION
DFNDShares18.17K
TypeSH
Market value$6.76M
2.08%
Sole
17.99K
Shared
0.00
None
181.00
NVIDIA CORPORATION
DFNDShares61.96K
TypeSH
Market value$6.72M
2.07%
Sole
61.30K
Shared
0.00
None
661.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 98.23K | SH | $21.82M 6.72% | 97.26K | 0.00 | 969.00 |
MICROSOFT CORPDFND | COM | 54.81K | SH | $20.57M 6.34% | 54.22K | 0.00 | 588.00 |
MASTERCARD INCORPORATEDDFND | CL A | 32.05K | SH | $17.57M 5.41% | 31.74K | 0.00 | 311.00 |
JPMORGAN CHASE & CO.DFND | COM | 66.25K | SH | $16.25M 5.01% | 65.54K | 0.00 | 716.00 |
COSTCO WHSL CORP NEWDFND | COM | 16.98K | SH | $16.06M 4.95% | 16.80K | 0.00 | 181.00 |
RTX CORPORATIONDFND | COM | 113.96K | SH | $15.10M 4.65% | 113K | 0.00 | 969.00 |
HONEYWELL INTL INCDFND | COM | 61.41K | SH | $13.00M 4.01% | 60.81K | 0.00 | 601.00 |
BLACKROCK INCDFND | COM | 13.69K | SH | $12.95M 3.99% | 13.52K | 0.00 | 163.00 |
ORACLE CORPDFND | COM | 89.78K | SH | $12.55M 3.87% | 88.81K | 0.00 | 972.00 |
TJX COS INC NEWDFND | COM | 98.48K | SH | $11.99M 3.70% | 97.68K | 0.00 | 800.00 |
S&P GLOBAL INCDFND | COM | 22.59K | SH | $11.48M 3.54% | 22.38K | 0.00 | 214.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 34.81K | SH | $10.86M 3.35% | 34.45K | 0.00 | 356.00 |
UNITEDHEALTH GROUP INCDFND | COM | 20.16K | SH | $10.56M 3.25% | 19.94K | 0.00 | 225.00 |
LOWES COS INCDFND | COM | 43.66K | SH | $10.18M 3.14% | 43.11K | 0.00 | 552.00 |
PEPSICO INCDFND | COM | 65.56K | SH | $9.83M 3.03% | 65K | 0.00 | 557.00 |
ALPHABET INCDFND | CAP STK CL A | 59.99K | SH | $9.28M 2.86% | 59.25K | 0.00 | 740.00 |
AON PLCDFND | SHS CL A | 23.14K | SH | $9.24M 2.85% | 22.91K | 0.00 | 239.00 |
MCKESSON CORPDFND | COM | 13.70K | SH | $9.22M 2.84% | 13.56K | 0.00 | 130.00 |
JOHNSON & JOHNSONDFND | COM | 55.39K | SH | $9.19M 2.83% | 54.82K | 0.00 | 571.00 |
EATON CORP PLCDFND | SHS | 31.95K | SH | $8.69M 2.68% | 31.61K | 0.00 | 340.00 |
NEXTERA ENERGY INCDFND | COM | 106.82K | SH | $7.57M 2.33% | 105.58K | 0.00 | 1.24K |
COCA COLA CODFND | COM | 100.27K | SH | $7.18M 2.21% | 99.46K | 0.00 | 806.00 |
AIR PRODS & CHEMS INCDFND | COM | 23.09K | SH | $6.81M 2.10% | 22.90K | 0.00 | 182.00 |
STRYKER CORPORATIONDFND | COM | 18.17K | SH | $6.76M 2.08% | 17.99K | 0.00 | 181.00 |
NVIDIA CORPORATIONDFND | COM | 61.96K | SH | $6.72M 2.07% | 61.30K | 0.00 | 661.00 |
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