Haverford Financial Services, Inc. Diversified Active

Location: Radnor, PA

CIK: 0001347683 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 6.7%

Value $21.82M Shares 98,232 Est. Cost $83.93 Unrealized +175.0%

MSFT MICROSOFT CORP 6.3%

Value $20.57M Shares 54,806 Est. Cost $64.35 Unrealized +529.5%

MA MASTERCARD INCORPORATED 5.4%

Value $17.57M Shares 32,052 Est. Cost $84.33 Unrealized +542.7%

JPM JPMORGAN CHASE & CO. 5.0%

Value $16.25M Shares 66,254 Est. Cost $44.79 Unrealized +460.2%

COST COSTCO WHSL CORP NEW 4.9%

Value $16.06M Shares 16,982 Est. Cost $354.96 Unrealized +173.4%

RTX RTX CORPORATION 4.7%

Value $15.1M Shares 113,964 Est. Cost $55.17 Unrealized +126.2%

HON HONEYWELL INTL INC 4.0%

Value $13M Shares 61,407 Est. Cost $134.86 Unrealized +47.1%

BLK BLACKROCK INC 4.0%

Value $12.95M Shares 13,685 Est. Cost $991.05 Unrealized -2.9%

ORCL ORACLE CORP 3.9%

Value $12.55M Shares 89,781 Est. Cost $39.82 Unrealized +305.8%

TJX TJX COS INC NEW 3.7%

Value $11.99M Shares 98,478 Est. Cost $34.37 Unrealized +249.4%

SPGI S&P GLOBAL INC 3.5%

Value $11.48M Shares 22,590 Est. Cost $254.69 Unrealized +99.3%

ACN ACCENTURE PLC IRELAND 3.3%

Value $10.86M Shares 34,809 Est. Cost $64.37 Unrealized +442.9%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $10.56M Shares 20,165 Est. Cost $54.44 Unrealized +817.4%

LOW LOWES COS INC 3.1%

Value $10.18M Shares 43,665 Est. Cost $85.35 Unrealized +183.6%

PEP PEPSICO INC 3.0%

Value $9.83M Shares 65,558 Est. Cost $64.86 Unrealized +121.2%

GOOGL ALPHABET INC 2.9%

Value $9.277M Shares 59,992 Est. Cost $170.53 Unrealized +6.0%

AON AON PLC 2.8%

Value $9.237M Shares 23,144 Est. Cost $297.29 Unrealized +28.4%

MCK MCKESSON CORP 2.8%

Value $9.217M Shares 13,695 Est. Cost $416.71 Unrealized +47.8%

JNJ JOHNSON & JOHNSON 2.8%

Value $9.186M Shares 55,391 Est. Cost $76.10 Unrealized +100.3%

ETN EATON CORP PLC 2.7%

Value $8.686M Shares 31,955 Est. Cost $170.34 Unrealized +81.1%

NEE NEXTERA ENERGY INC 2.3%

Value $7.572M Shares 106,817 Est. Cost $57.23 Unrealized +20.0%

KO COCA COLA CO 2.2%

Value $7.181M Shares 100,270 Est. Cost $33.18 Unrealized +95.8%

APD AIR PRODS & CHEMS INC 2.1%

Value $6.809M Shares 23,086 Est. Cost $158.93 Unrealized +89.0%

SYK STRYKER CORPORATION 2.1%

Value $6.764M Shares 18,171 Est. Cost $330.34 Unrealized +14.2%

NVDA NVIDIA CORPORATION 2.1%

Value $6.715M Shares 61,959 Est. Cost $115.77 Unrealized +9.5%

TXN TEXAS INSTRS INC 2.0%

Value $6.589M Shares 36,664 Est. Cost $164.88 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $6.205M Shares 12,469 Est. Cost $530.35 Unrealized +1.8%

MDT MEDTRONIC PLC 1.7%

Value $5.536M Shares 61,604 Est. Cost $71.29 Unrealized +22.6%

CVX CHEVRON CORP NEW 1.5%

Value $4.756M Shares 28,431 Est. Cost $147.51 Unrealized +2.0%

LLY ELI LILLY & CO 0.9%

Value $3.05M Shares 3,693 Est. Cost $821.14 Unrealized +0.7%

QUAL ISHARES TR 0.4%

Value $1.391M Shares 8,140 Est. Cost $170.76 Unrealized —

IVV ISHARES TR 0.4%

Value $1.36M Shares 2,420 Est. Cost $465.04 Unrealized —

IEFA ISHARES TR 0.2%

Value $673K Shares 8,900 Est. Cost $61.21 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value $628K Shares 13,885 Est. Cost $44.83 Unrealized —

IEMG ISHARES INC 0.2%

Value $585K Shares 10,840 Est. Cost $44.66 Unrealized —

IJR ISHARES TR 0.2%

Value $545K Shares 5,210 Est. Cost $85.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $533K Shares 8,855 Est. Cost $54.41 Unrealized —

IJH ISHARES TR 0.1%

Value $467K Shares 8,000 Est. Cost $90.71 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $328K Shares 4,520 Est. Cost $65.87 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $294K Shares 5,800 Est. Cost $50.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $231K Shares 3,290 Est. Cost $64.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	98,232	$21.82M	6.7%	$83.93	+175.0%	COM	037833100
MSFT	MICROSOFT CORP	54,806	$20.57M	6.3%	$64.35	+529.5%	COM	594918104
MA	MASTERCARD INCORPORATED	32,052	$17.57M	5.4%	$84.33	+542.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	66,254	$16.25M	5.0%	$44.79	+460.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	16,982	$16.06M	4.9%	$354.96	+173.4%	COM	22160K105
RTX	RTX CORPORATION	113,964	$15.1M	4.7%	$55.17	+126.2%	COM	75513E101
HON	HONEYWELL INTL INC	61,407	$13M	4.0%	$134.86	+47.1%	COM	438516106
BLK	BLACKROCK INC	13,685	$12.95M	4.0%	$991.05	-2.9%	COM	09290D101
ORCL	ORACLE CORP	89,781	$12.55M	3.9%	$39.82	+305.8%	COM	68389X105
TJX	TJX COS INC NEW	98,478	$11.99M	3.7%	$34.37	+249.4%	COM	872540109
SPGI	S&P GLOBAL INC	22,590	$11.48M	3.5%	$254.69	+99.3%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	34,809	$10.86M	3.3%	$64.37	+442.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	20,165	$10.56M	3.3%	$54.44	+817.4%	COM	91324P102
LOW	LOWES COS INC	43,665	$10.18M	3.1%	$85.35	+183.6%	COM	548661107
PEP	PEPSICO INC	65,558	$9.83M	3.0%	$64.86	+121.2%	COM	713448108
GOOGL	ALPHABET INC	59,992	$9.277M	2.9%	$170.53	+6.0%	CAP STK CL A	02079K305
AON	AON PLC	23,144	$9.237M	2.8%	$297.29	+28.4%	SHS CL A	G0403H108
MCK	MCKESSON CORP	13,695	$9.217M	2.8%	$416.71	+47.8%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	55,391	$9.186M	2.8%	$76.10	+100.3%	COM	478160104
ETN	EATON CORP PLC	31,955	$8.686M	2.7%	$170.34	+81.1%	SHS	G29183103
NEE	NEXTERA ENERGY INC	106,817	$7.572M	2.3%	$57.23	+20.0%	COM	65339F101
KO	COCA COLA CO	100,270	$7.181M	2.2%	$33.18	+95.8%	COM	191216100
APD	AIR PRODS & CHEMS INC	23,086	$6.809M	2.1%	$158.93	+89.0%	COM	009158106
SYK	STRYKER CORPORATION	18,171	$6.764M	2.1%	$330.34	+14.2%	COM	863667101
NVDA	NVIDIA CORPORATION	61,959	$6.715M	2.1%	$115.77	+9.5%	COM	67066G104
TXN	TEXAS INSTRS INC	36,664	$6.589M	2.0%	$164.88	+10.5%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	12,469	$6.205M	1.9%	$530.35	+1.8%	COM	883556102
MDT	MEDTRONIC PLC	61,604	$5.536M	1.7%	$71.29	+22.6%	SHS	G5960L103
CVX	CHEVRON CORP NEW	28,431	$4.756M	1.5%	$147.51	+2.0%	COM	166764100
LLY	ELI LILLY & CO	3,693	$3.05M	0.9%	$821.14	+0.7%	COM	532457108
QUAL	ISHARES TR	8,140	$1.391M	0.4%	$170.76	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	2,420	$1.36M	0.4%	$465.04	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	8,900	$673K	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
JMBS	JANUS DETROIT STR TR	13,885	$628K	0.2%	$44.83	—	HENDERSON MTG	47103U852
IEMG	ISHARES INC	10,840	$585K	0.2%	$44.66	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	5,210	$545K	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	8,855	$533K	0.2%	$54.41	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	8,000	$467K	0.1%	$90.71	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F	4,520	$328K	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
JAAA	JANUS DETROIT STR TR	5,800	$294K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
VGK	VANGUARD INTL EQUITY INDEX F	3,290	$231K	0.1%	$64.48	—	FTSE EUROPE ETF	922042874