Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $324,602 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 6.7%

Value ($000) $21,820 Shares 98,232 Est. Cost $83.93 Unrealized +175.0%

MSFT MICROSOFT CORP 6.3%

Value ($000) $20,574 Shares 54,806 Est. Cost $64.35 Unrealized +529.5%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $17,568 Shares 32,052 Est. Cost $84.33 Unrealized +542.7%

JPM JPMORGAN CHASE & CO. 5.0%

Value ($000) $16,252 Shares 66,254 Est. Cost $44.79 Unrealized +460.2%

COST COSTCO WHSL CORP NEW 4.9%

Value ($000) $16,061 Shares 16,982 Est. Cost $354.96 Unrealized +173.4%

RTX RTX CORPORATION 4.7%

Value ($000) $15,096 Shares 113,964 Est. Cost $55.17 Unrealized +126.2%

HON HONEYWELL INTL INC 4.0%

Value ($000) $13,003 Shares 61,407 Est. Cost $134.86 Unrealized +47.1%

BLK BLACKROCK INC 4.0%

Value ($000) $12,953 Shares 13,685 Est. Cost $991.05 Unrealized -2.9%

ORCL ORACLE CORP 3.9%

Value ($000) $12,552 Shares 89,781 Est. Cost $39.82 Unrealized +305.8%

TJX TJX COS INC NEW 3.7%

Value ($000) $11,995 Shares 98,478 Est. Cost $34.37 Unrealized +249.4%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $11,478 Shares 22,590 Est. Cost $254.69 Unrealized +99.3%

ACN ACCENTURE PLC IRELAND 3.3%

Value ($000) $10,862 Shares 34,809 Est. Cost $64.37 Unrealized +442.9%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $10,561 Shares 20,165 Est. Cost $54.44 Unrealized +817.4%

LOW LOWES COS INC 3.1%

Value ($000) $10,184 Shares 43,665 Est. Cost $85.35 Unrealized +183.6%

PEP PEPSICO INC 3.0%

Value ($000) $9,830 Shares 65,558 Est. Cost $64.86 Unrealized +121.2%

GOOGL ALPHABET INC 2.9%

Value ($000) $9,277 Shares 59,992 Est. Cost $170.53 Unrealized +6.0%

AON AON PLC 2.8%

Value ($000) $9,237 Shares 23,144 Est. Cost $297.29 Unrealized +28.4%

MCK MCKESSON CORP 2.8%

Value ($000) $9,217 Shares 13,695 Est. Cost $416.71 Unrealized +47.8%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $9,186 Shares 55,391 Est. Cost $76.10 Unrealized +100.3%

ETN EATON CORP PLC 2.7%

Value ($000) $8,686 Shares 31,955 Est. Cost $170.34 Unrealized +81.1%

NEE NEXTERA ENERGY INC 2.3%

Value ($000) $7,572 Shares 106,817 Est. Cost $57.23 Unrealized +20.0%

KO COCA COLA CO 2.2%

Value ($000) $7,181 Shares 100,270 Est. Cost $33.18 Unrealized +95.8%

APD AIR PRODS & CHEMS INC 2.1%

Value ($000) $6,809 Shares 23,086 Est. Cost $158.93 Unrealized +89.0%

SYK STRYKER CORPORATION 2.1%

Value ($000) $6,764 Shares 18,171 Est. Cost $330.34 Unrealized +14.2%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $6,715 Shares 61,959 Est. Cost $115.77 Unrealized +9.5%

TXN TEXAS INSTRS INC 2.0%

Value ($000) $6,589 Shares 36,664 Est. Cost $164.88 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $6,205 Shares 12,469 Est. Cost $530.35 Unrealized +1.8%

MDT MEDTRONIC PLC 1.7%

Value ($000) $5,536 Shares 61,604 Est. Cost $71.29 Unrealized +22.6%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $4,756 Shares 28,431 Est. Cost $147.51 Unrealized +2.0%

LLY ELI LILLY & CO 0.9%

Value ($000) $3,050 Shares 3,693 Est. Cost $821.14 Unrealized +0.7%

QUAL ISHARES TR 0.4%

Value ($000) $1,391 Shares 8,140 Est. Cost $170.76 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,360 Shares 2,420 Est. Cost $465.04 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $673 Shares 8,900 Est. Cost $61.21 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value ($000) $628 Shares 13,885 Est. Cost $44.83 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $585 Shares 10,840 Est. Cost $44.66 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $545 Shares 5,210 Est. Cost $85.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $533 Shares 8,855 Est. Cost $54.41 Unrealized —

IJH ISHARES TR 0.1%

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

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $328 Shares 4,520 Est. Cost $65.87 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $294 Shares 5,800 Est. Cost $50.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $231 Shares 3,290 Est. Cost $64.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	98,232	$21,820	6.7%	$83.93	+175.0%	COM	037833100
MSFT	MICROSOFT CORP	54,806	$20,574	6.3%	$64.35	+529.5%	COM	594918104
MA	MASTERCARD INCORPORATED	32,052	$17,568	5.4%	$84.33	+542.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	66,254	$16,252	5.0%	$44.79	+460.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	16,982	$16,061	4.9%	$354.96	+173.4%	COM	22160K105
RTX	RTX CORPORATION	113,964	$15,096	4.7%	$55.17	+126.2%	COM	75513E101
HON	HONEYWELL INTL INC	61,407	$13,003	4.0%	$134.86	+47.1%	COM	438516106
BLK	BLACKROCK INC	13,685	$12,953	4.0%	$991.05	-2.9%	COM	09290D101
ORCL	ORACLE CORP	89,781	$12,552	3.9%	$39.82	+305.8%	COM	68389X105
TJX	TJX COS INC NEW	98,478	$11,995	3.7%	$34.37	+249.4%	COM	872540109
SPGI	S&P GLOBAL INC	22,590	$11,478	3.5%	$254.69	+99.3%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	34,809	$10,862	3.3%	$64.37	+442.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	20,165	$10,561	3.3%	$54.44	+817.4%	COM	91324P102
LOW	LOWES COS INC	43,665	$10,184	3.1%	$85.35	+183.6%	COM	548661107
PEP	PEPSICO INC	65,558	$9,830	3.0%	$64.86	+121.2%	COM	713448108
GOOGL	ALPHABET INC	59,992	$9,277	2.9%	$170.53	+6.0%	CAP STK CL A	02079K305
AON	AON PLC	23,144	$9,237	2.8%	$297.29	+28.4%	SHS CL A	G0403H108
MCK	MCKESSON CORP	13,695	$9,217	2.8%	$416.71	+47.8%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	55,391	$9,186	2.8%	$76.10	+100.3%	COM	478160104
ETN	EATON CORP PLC	31,955	$8,686	2.7%	$170.34	+81.1%	SHS	G29183103
NEE	NEXTERA ENERGY INC	106,817	$7,572	2.3%	$57.23	+20.0%	COM	65339F101
KO	COCA COLA CO	100,270	$7,181	2.2%	$33.18	+95.8%	COM	191216100
APD	AIR PRODS & CHEMS INC	23,086	$6,809	2.1%	$158.93	+89.0%	COM	009158106
SYK	STRYKER CORPORATION	18,171	$6,764	2.1%	$330.34	+14.2%	COM	863667101
NVDA	NVIDIA CORPORATION	61,959	$6,715	2.1%	$115.77	+9.5%	COM	67066G104
TXN	TEXAS INSTRS INC	36,664	$6,589	2.0%	$164.88	+10.5%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	12,469	$6,205	1.9%	$530.35	+1.8%	COM	883556102
MDT	MEDTRONIC PLC	61,604	$5,536	1.7%	$71.29	+22.6%	SHS	G5960L103
CVX	CHEVRON CORP NEW	28,431	$4,756	1.5%	$147.51	+2.0%	COM	166764100
LLY	ELI LILLY & CO	3,693	$3,050	0.9%	$821.14	+0.7%	COM	532457108
QUAL	ISHARES TR	8,140	$1,391	0.4%	$170.76	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	2,420	$1,360	0.4%	$465.04	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	8,900	$673	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
JMBS	JANUS DETROIT STR TR	13,885	$628	0.2%	$44.83	—	HENDERSON MTG	47103U852
IEMG	ISHARES INC	10,840	$585	0.2%	$44.66	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	5,210	$545	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	8,855	$533	0.2%	$54.41	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	8,000	$467	0.1%	$90.71	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F	4,520	$328	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
JAAA	JANUS DETROIT STR TR	5,800	$294	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
VGK	VANGUARD INTL EQUITY INDEX F	3,290	$231	0.1%	$64.48	—	FTSE EUROPE ETF	922042874