Filed: 8/12/2025ACC: 0001104659-25-076263
📋 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 $337.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$337.83M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$265.97M78.7%
SHS$16.74M5.0%
CL A$15.08M4.5%
CAP STK CL A$10.54M3.1%
SHS CLASS A$10.37M3.1%
SHS CL A$8.24M2.4%
COM CL A$3.05M0.9%
Portfolio Concentration
Top 3$65.81M19.5%
4–10$107.95M32.0%
11–25$128.25M38.0%
Rest$35.81M10.6%
Top 3 weight
19.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.52M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.23K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
DFNDShares53.36K
TypeSH
Market value$26.54M
7.86%
Sole
52.77K
Shared
0.00
None
588.00
APPLE INC
DFNDShares98.03K
TypeSH
Market value$20.11M
5.95%
Sole
97.06K
Shared
0.00
None
969.00
JPMORGAN CHASE & CO.
DFNDShares66.08K
TypeSH
Market value$19.16M
5.67%
Sole
65.36K
Shared
0.00
None
716.00
ORACLE CORP
DFNDShares85.87K
TypeSH
Market value$18.77M
5.56%
Sole
84.90K
Shared
0.00
None
972.00
COSTCO WHSL CORP NEW
DFNDShares16.96K
TypeSH
Market value$16.79M
4.97%
Sole
16.78K
Shared
0.00
None
181.00
RTX CORPORATION
DFNDShares113.75K
TypeSH
Market value$16.61M
4.92%
Sole
112.79K
Shared
0.00
None
969.00
MASTERCARD INCORPORATED
DFNDShares26.83K
TypeSH
Market value$15.08M
4.46%
Sole
26.52K
Shared
0.00
None
311.00
BLACKROCK INC
DFNDShares13.63K
TypeSH
Market value$14.30M
4.23%
Sole
13.47K
Shared
0.00
None
163.00
HONEYWELL INTL INC
DFNDShares61.25K
TypeSH
Market value$14.26M
4.22%
Sole
60.65K
Shared
0.00
None
601.00
TJX COS INC NEW
DFNDShares98.27K
TypeSH
Market value$12.14M
3.59%
Sole
97.47K
Shared
0.00
None
800.00
EATON CORP PLC
DFNDShares31.88K
TypeSH
Market value$11.38M
3.37%
Sole
31.54K
Shared
0.00
None
340.00
ALPHABET INC
DFNDShares59.80K
TypeSH
Market value$10.54M
3.12%
Sole
59.06K
Shared
0.00
None
740.00
ACCENTURE PLC IRELAND
DFNDShares34.68K
TypeSH
Market value$10.37M
3.07%
Sole
34.33K
Shared
0.00
None
356.00
NVIDIA CORPORATION
DFNDShares61.45K
TypeSH
Market value$9.71M
2.87%
Sole
60.79K
Shared
0.00
None
661.00
LOWES COS INC
DFNDShares43.60K
TypeSH
Market value$9.67M
2.86%
Sole
43.05K
Shared
0.00
None
552.00
MCKESSON CORP
DFNDShares12.69K
TypeSH
Market value$9.30M
2.75%
Sole
12.56K
Shared
0.00
None
130.00
JOHNSON & JOHNSON
DFNDShares55.29K
TypeSH
Market value$8.45M
2.50%
Sole
54.72K
Shared
0.00
None
571.00
NEXTERA ENERGY INC
DFNDShares118.80K
TypeSH
Market value$8.25M
2.44%
Sole
117.57K
Shared
0.00
None
1.24K
AON PLC
DFNDShares23.10K
TypeSH
Market value$8.24M
2.44%
Sole
22.86K
Shared
0.00
None
239.00
S&P GLOBAL INC
DFNDShares15.53K
TypeSH
Market value$8.19M
2.42%
Sole
15.35K
Shared
0.00
None
174.00
PEPSICO INC
DFNDShares58.47K
TypeSH
Market value$7.72M
2.29%
Sole
57.92K
Shared
0.00
None
557.00
STRYKER CORPORATION
DFNDShares18.13K
TypeSH
Market value$7.17M
2.12%
Sole
17.95K
Shared
0.00
None
181.00
AIR PRODS & CHEMS INC
DFNDShares23.04K
TypeSH
Market value$6.50M
1.92%
Sole
22.86K
Shared
0.00
None
182.00
COCA COLA CO
DFNDShares90.28K
TypeSH
Market value$6.39M
1.89%
Sole
89.47K
Shared
0.00
None
806.00
TEXAS INSTRS INC
DFNDShares30.75K
TypeSH
Market value$6.38M
1.89%
Sole
30.24K
Shared
0.00
None
511.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 53.36K | SH | $26.54M 7.86% | 52.77K | 0.00 | 588.00 |
APPLE INCDFND | COM | 98.03K | SH | $20.11M 5.95% | 97.06K | 0.00 | 969.00 |
JPMORGAN CHASE & CO.DFND | COM | 66.08K | SH | $19.16M 5.67% | 65.36K | 0.00 | 716.00 |
ORACLE CORPDFND | COM | 85.87K | SH | $18.77M 5.56% | 84.90K | 0.00 | 972.00 |
COSTCO WHSL CORP NEWDFND | COM | 16.96K | SH | $16.79M 4.97% | 16.78K | 0.00 | 181.00 |
RTX CORPORATIONDFND | COM | 113.75K | SH | $16.61M 4.92% | 112.79K | 0.00 | 969.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.83K | SH | $15.08M 4.46% | 26.52K | 0.00 | 311.00 |
BLACKROCK INCDFND | COM | 13.63K | SH | $14.30M 4.23% | 13.47K | 0.00 | 163.00 |
HONEYWELL INTL INCDFND | COM | 61.25K | SH | $14.26M 4.22% | 60.65K | 0.00 | 601.00 |
TJX COS INC NEWDFND | COM | 98.27K | SH | $12.14M 3.59% | 97.47K | 0.00 | 800.00 |
EATON CORP PLCDFND | SHS | 31.88K | SH | $11.38M 3.37% | 31.54K | 0.00 | 340.00 |
ALPHABET INCDFND | CAP STK CL A | 59.80K | SH | $10.54M 3.12% | 59.06K | 0.00 | 740.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 34.68K | SH | $10.37M 3.07% | 34.33K | 0.00 | 356.00 |
NVIDIA CORPORATIONDFND | COM | 61.45K | SH | $9.71M 2.87% | 60.79K | 0.00 | 661.00 |
LOWES COS INCDFND | COM | 43.60K | SH | $9.67M 2.86% | 43.05K | 0.00 | 552.00 |
MCKESSON CORPDFND | COM | 12.69K | SH | $9.30M 2.75% | 12.56K | 0.00 | 130.00 |
JOHNSON & JOHNSONDFND | COM | 55.29K | SH | $8.45M 2.50% | 54.72K | 0.00 | 571.00 |
NEXTERA ENERGY INCDFND | COM | 118.80K | SH | $8.25M 2.44% | 117.57K | 0.00 | 1.24K |
AON PLCDFND | SHS CL A | 23.10K | SH | $8.24M 2.44% | 22.86K | 0.00 | 239.00 |
S&P GLOBAL INCDFND | COM | 15.53K | SH | $8.19M 2.42% | 15.35K | 0.00 | 174.00 |
PEPSICO INCDFND | COM | 58.47K | SH | $7.72M 2.29% | 57.92K | 0.00 | 557.00 |
STRYKER CORPORATIONDFND | COM | 18.13K | SH | $7.17M 2.12% | 17.95K | 0.00 | 181.00 |
AIR PRODS & CHEMS INCDFND | COM | 23.04K | SH | $6.50M 1.92% | 22.86K | 0.00 | 182.00 |
COCA COLA CODFND | COM | 90.28K | SH | $6.39M 1.89% | 89.47K | 0.00 | 806.00 |
TEXAS INSTRS INCDFND | COM | 30.75K | SH | $6.38M 1.89% | 30.24K | 0.00 | 511.00 |
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