Filed: 11/12/2025ACC: 0001104659-25-110202
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $356.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$356.36M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$272.54M76.5%
CL A$19.61M5.5%
SHS$17.89M5.0%
CAP STK CL A$14.46M4.1%
SHS CLASS A$12.26M3.4%
SHS CL A$7.94M2.2%
COM CL A$2.94M0.8%
Portfolio Concentration
Top 3$66.90M18.8%
4–10$110.70M31.1%
11–25$136.75M38.4%
Rest$42.03M11.8%
Top 3 weight
18.8%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.48M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.28K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
DFNDShares50.78K
TypeSH
Market value$26.30M
7.38%
Sole
50.20K
Shared
0.00
None
588.00
APPLE INC
DFNDShares88.91K
TypeSH
Market value$22.64M
6.35%
Sole
87.94K
Shared
0.00
None
968.00
JPMORGAN CHASE & CO.
DFNDShares56.92K
TypeSH
Market value$17.95M
5.04%
Sole
56.21K
Shared
0.00
None
716.00
RTX CORPORATION
DFNDShares106.50K
TypeSH
Market value$17.82M
5.00%
Sole
105.53K
Shared
0.00
None
969.00
ORACLE CORP
DFNDShares63.01K
TypeSH
Market value$17.72M
4.97%
Sole
62.31K
Shared
0.00
None
696.00
BLACKROCK INC
DFNDShares13.56K
TypeSH
Market value$15.81M
4.44%
Sole
13.40K
Shared
0.00
None
163.00
COSTCO WHSL CORP NEW
DFNDShares16.88K
TypeSH
Market value$15.63M
4.38%
Sole
16.70K
Shared
0.00
None
181.00
MASTERCARD INCORPORATED
DFNDShares26.56K
TypeSH
Market value$15.11M
4.24%
Sole
26.25K
Shared
0.00
None
311.00
ALPHABET INC
DFNDShares59.47K
TypeSH
Market value$14.46M
4.06%
Sole
58.73K
Shared
0.00
None
740.00
TJX COS INC NEW
DFNDShares97.90K
TypeSH
Market value$14.15M
3.97%
Sole
97.10K
Shared
0.00
None
800.00
HONEYWELL INTL INC
DFNDShares60.99K
TypeSH
Market value$12.84M
3.60%
Sole
60.39K
Shared
0.00
None
601.00
ACCENTURE PLC IRELAND
DFNDShares49.72K
TypeSH
Market value$12.26M
3.44%
Sole
49.15K
Shared
0.00
None
574.00
EATON CORP PLC
DFNDShares31.74K
TypeSH
Market value$11.88M
3.33%
Sole
31.40K
Shared
0.00
None
340.00
NVIDIA CORPORATION
DFNDShares61.15K
TypeSH
Market value$11.41M
3.20%
Sole
60.48K
Shared
0.00
None
661.00
LOWES COS INC
DFNDShares43.38K
TypeSH
Market value$10.90M
3.06%
Sole
42.83K
Shared
0.00
None
552.00
ELI LILLY & CO
DFNDShares12.92K
TypeSH
Market value$9.85M
2.77%
Sole
12.82K
Shared
0.00
None
96.00
JOHNSON & JOHNSON
DFNDShares50.49K
TypeSH
Market value$9.36M
2.63%
Sole
49.92K
Shared
0.00
None
571.00
NEXTERA ENERGY INC
DFNDShares118.40K
TypeSH
Market value$8.94M
2.51%
Sole
117.16K
Shared
0.00
None
1.24K
AON PLC
DFNDShares22.27K
TypeSH
Market value$7.94M
2.23%
Sole
22.04K
Shared
0.00
None
239.00
S&P GLOBAL INC
DFNDShares15.46K
TypeSH
Market value$7.52M
2.11%
Sole
15.28K
Shared
0.00
None
174.00
MCKESSON CORP
DFNDShares9.67K
TypeSH
Market value$7.47M
2.10%
Sole
9.56K
Shared
0.00
None
111.00
PEPSICO INC
DFNDShares53.17K
TypeSH
Market value$7.47M
2.10%
Sole
52.61K
Shared
0.00
None
557.00
STRYKER CORPORATION
DFNDShares18.05K
TypeSH
Market value$6.67M
1.87%
Sole
17.87K
Shared
0.00
None
181.00
AIR PRODS & CHEMS INC
DFNDShares22.97K
TypeSH
Market value$6.26M
1.76%
Sole
22.78K
Shared
0.00
None
182.00
COCA COLA CO
DFNDShares89.93K
TypeSH
Market value$5.96M
1.67%
Sole
89.13K
Shared
0.00
None
806.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 50.78K | SH | $26.30M 7.38% | 50.20K | 0.00 | 588.00 |
APPLE INCDFND | COM | 88.91K | SH | $22.64M 6.35% | 87.94K | 0.00 | 968.00 |
JPMORGAN CHASE & CO.DFND | COM | 56.92K | SH | $17.95M 5.04% | 56.21K | 0.00 | 716.00 |
RTX CORPORATIONDFND | COM | 106.50K | SH | $17.82M 5.00% | 105.53K | 0.00 | 969.00 |
ORACLE CORPDFND | COM | 63.01K | SH | $17.72M 4.97% | 62.31K | 0.00 | 696.00 |
BLACKROCK INCDFND | COM | 13.56K | SH | $15.81M 4.44% | 13.40K | 0.00 | 163.00 |
COSTCO WHSL CORP NEWDFND | COM | 16.88K | SH | $15.63M 4.38% | 16.70K | 0.00 | 181.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.56K | SH | $15.11M 4.24% | 26.25K | 0.00 | 311.00 |
ALPHABET INCDFND | CAP STK CL A | 59.47K | SH | $14.46M 4.06% | 58.73K | 0.00 | 740.00 |
TJX COS INC NEWDFND | COM | 97.90K | SH | $14.15M 3.97% | 97.10K | 0.00 | 800.00 |
HONEYWELL INTL INCDFND | COM | 60.99K | SH | $12.84M 3.60% | 60.39K | 0.00 | 601.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 49.72K | SH | $12.26M 3.44% | 49.15K | 0.00 | 574.00 |
EATON CORP PLCDFND | SHS | 31.74K | SH | $11.88M 3.33% | 31.40K | 0.00 | 340.00 |
NVIDIA CORPORATIONDFND | COM | 61.15K | SH | $11.41M 3.20% | 60.48K | 0.00 | 661.00 |
LOWES COS INCDFND | COM | 43.38K | SH | $10.90M 3.06% | 42.83K | 0.00 | 552.00 |
ELI LILLY & CODFND | COM | 12.92K | SH | $9.85M 2.77% | 12.82K | 0.00 | 96.00 |
JOHNSON & JOHNSONDFND | COM | 50.49K | SH | $9.36M 2.63% | 49.92K | 0.00 | 571.00 |
NEXTERA ENERGY INCDFND | COM | 118.40K | SH | $8.94M 2.51% | 117.16K | 0.00 | 1.24K |
AON PLCDFND | SHS CL A | 22.27K | SH | $7.94M 2.23% | 22.04K | 0.00 | 239.00 |
S&P GLOBAL INCDFND | COM | 15.46K | SH | $7.52M 2.11% | 15.28K | 0.00 | 174.00 |
MCKESSON CORPDFND | COM | 9.67K | SH | $7.47M 2.10% | 9.56K | 0.00 | 111.00 |
PEPSICO INCDFND | COM | 53.17K | SH | $7.47M 2.10% | 52.61K | 0.00 | 557.00 |
STRYKER CORPORATIONDFND | COM | 18.05K | SH | $6.67M 1.87% | 17.87K | 0.00 | 181.00 |
AIR PRODS & CHEMS INCDFND | COM | 22.97K | SH | $6.26M 1.76% | 22.78K | 0.00 | 182.00 |
COCA COLA CODFND | COM | 89.93K | SH | $5.96M 1.67% | 89.13K | 0.00 | 806.00 |
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