Haverford-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "APD",
  "GOOGL",
  "BLK",
  "LOW",
  "AVEM",
  null,
  "HON",
  "IJH",
  "MA",
  "MDT",
  "MSFT",
  "IJR",
  "ORCL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "AON",
  "VPL",
  "VGK",
  "MCK",
  "CVX",
  "KO",
  "COST",
  "NEE",
  "ETN",
  "JNJ",
  "LLY",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 41
Total Value: 324601624
Accession Number: 0001104659-25-046590
Form Type: 13F-HR
CIK: haverford-financial-services
Manager Name: Haverford-Financial-Services

Data Enrichment

95% identified

39 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $324.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:98.2K

Value:$21.8M

% of Portfolio:6.7% ($21.8M/$324.6M)

MICROSOFT CORP

MSFT|594918104

Shares:54.8K

Value:$20.6M

% of Portfolio:6.3% ($20.6M/$324.6M)

Mastercard Inc

MA|57636Q104

Shares:32.1K

Value:$17.6M

% of Portfolio:5.4% ($17.6M/$324.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:66.3K

Value:$16.3M

% of Portfolio:5.0% ($16.3M/$324.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.0K

Value:$16.1M

% of Portfolio:4.9% ($16.1M/$324.6M)

RTX Corp

RTX|75513E101

Shares:114.0K

Value:$15.1M

% of Portfolio:4.7% ($15.1M/$324.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:61.4K

Value:$13.0M

% of Portfolio:4.0% ($13.0M/$324.6M)

BlackRock, Inc.

BLK|09290D101

Shares:13.7K

Value:$13.0M

% of Portfolio:4.0% ($13.0M/$324.6M)

ORACLE CORP

ORCL|68389X105

Shares:89.8K

Value:$12.6M

% of Portfolio:3.9% ($12.6M/$324.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:98.5K

Value:$12.0M

% of Portfolio:3.7% ($12.0M/$324.6M)

S&P Global Inc.

SPGI|78409V104

Shares:22.6K

Value:$11.5M

% of Portfolio:3.5% ($11.5M/$324.6M)

Accenture plc

ACN|G1151C101

Shares:34.8K

Value:$10.9M

% of Portfolio:3.3% ($10.9M/$324.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.2K

Value:$10.6M

% of Portfolio:3.3% ($10.6M/$324.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:43.7K

Value:$10.2M

% of Portfolio:3.1% ($10.2M/$324.6M)

PEPSICO INC

PEP|713448108

Shares:65.6K

Value:$9.8M

% of Portfolio:3.0% ($9.8M/$324.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:60.0K

Value:$9.3M

% of Portfolio:2.9% ($9.3M/$324.6M)

Aon plc

AON|G0403H108

Shares:23.1K

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$324.6M)

MCKESSON CORP

MCK|58155Q103

Shares:13.7K

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$324.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:55.4K

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$324.6M)

Eaton Corp plc

ETN|G29183103

Shares:32.0K

Value:$8.7M

% of Portfolio:2.7% ($8.7M/$324.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	98.2K	QoQ -4.25% (-4.4K) YoY -13.36% (-15.2K)	All Managers (Combined)	$21.8M	6.7% ($21.8M/$324.6M)	QoQ -15.07% (-$3.9M) YoY +12.21% (-$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	54.8K	QoQ -0.65% (-363) YoY -0.38% (-210)	All Managers (Combined)	$20.6M	6.3% ($20.6M/$324.6M)	QoQ -11.52% (-$2.7M) YoY -11.11% (-$2.6M)
Mastercard Inc(MAcusip57636Q104)	32.1K	QoQ -1.00% (-327) YoY -14.06% (-5.2K)	All Managers (Combined)	$17.6M	5.4% ($17.6M/$324.6M)	QoQ +3.04% (-$518.5K) YoY -2.18% (-$392.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	66.3K	QoQ -1.22% (-825) YoY -5.22% (-3.7K)	All Managers (Combined)	$16.3M	5.0% ($16.3M/$324.6M)	QoQ +1.07% (-$172.6K) YoY +16.07% (-$2.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.0K	QoQ -0.62% (-107) YoY -11.25% (-2.2K)	All Managers (Combined)	$16.1M	4.9% ($16.1M/$324.6M)	QoQ +2.57% (-$403.1K) YoY +14.56% (-$2.0M)
RTX Corp(RTXcusip75513E101)	114.0K	QoQ -0.46% (-537) YoY -25.93% (-39.9K)	All Managers (Combined)	$15.1M	4.7% ($15.1M/$324.6M)	QoQ +13.92% (-$1.8M) YoY +0.59% (-$89.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	61.4K	QoQ -0.76% (-471) YoY +13.42% (+7.3K)	All Managers (Combined)	$13.0M	4.0% ($13.0M/$324.6M)	QoQ -6.97% (-$974.7K) YoY +17.01% (+$1.9M)
BlackRock, Inc.(BLKcusip09290D101)	13.7K	QoQ -1.26% (-176) YoY NEW(+13.7K)	All Managers (Combined)	$13.0M	4.0% ($13.0M/$324.6M)	QoQ -8.84% (-$1.3M) YoY NEW(+$13.0M)
ORACLE CORP(ORCLcusip68389X105)	89.8K	QoQ -5.93% (-5.7K) YoY -5.66% (-5.4K)	All Managers (Combined)	$12.6M	3.9% ($12.6M/$324.6M)	QoQ -21.07% (-$3.4M) YoY +4.99% (-$597.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	98.5K	QoQ -1.11% (-1.1K) YoY -24.73% (-32.4K)	All Managers (Combined)	$12.0M	3.7% ($12.0M/$324.6M)	QoQ -0.30% (-$36.7K) YoY -9.61% (-$1.3M)
S&P Global Inc.(SPGIcusip78409V104)	22.6K	QoQ -0.66% (-151) YoY -13.27% (-3.5K)	All Managers (Combined)	$11.5M	3.5% ($11.5M/$324.6M)	QoQ +1.34% (-$152.3K) YoY +3.57% (-$396.3K)
Accenture plc(ACNcusipG1151C101)	34.8K	QoQ -0.47% (-166) YoY -14.14% (-5.7K)	All Managers (Combined)	$10.9M	3.3% ($10.9M/$324.6M)	QoQ -11.72% (-$1.4M) YoY -22.70% (-$3.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.2K	QoQ -0.55% (-113) YoY -21.12% (-5.4K)	All Managers (Combined)	$10.6M	3.3% ($10.6M/$324.6M)	QoQ +2.95% (-$303.6K) YoY -16.49% (-$2.1M)
LOWES COMPANIES INC(LOWcusip548661107)	43.7K	QoQ -10.03% (-4.9K) YoY -17.69% (-9.4K)	All Managers (Combined)	$10.2M	3.1% ($10.2M/$324.6M)	QoQ -14.98% (-$1.8M) YoY -24.64% (-$3.3M)
PEPSICO INC(PEPcusip713448108)	65.6K	QoQ -0.44% (-294) YoY -6.92% (-4.9K)	All Managers (Combined)	$9.8M	3.0% ($9.8M/$324.6M)	QoQ -1.83% (-$183.7K) YoY -20.25% (-$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	60.0K	QoQ +32.47% (+14.7K) YoY NEW(+60.0K)	All Managers (Combined)	$9.3M	2.9% ($9.3M/$324.6M)	QoQ +8.22% (+$704.9K) YoY NEW(+$9.3M)
Aon plc(AONcusipG0403H108)	23.1K	QoQ +22.55% (+4.3K) YoY +8.31% (+1.8K)	All Managers (Combined)	$9.2M	2.8% ($9.2M/$324.6M)	QoQ +36.17% (+$2.5M) YoY +29.52% (+$2.1M)
MCKESSON CORP(MCKcusip58155Q103)	13.7K	QoQ -0.48% (-67) YoY -5.15% (-745)	All Managers (Combined)	$9.2M	2.8% ($9.2M/$324.6M)	QoQ +17.51% (-$1.4M) YoY +18.89% (-$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	55.4K	QoQ -1.31% (-737) YoY -8.34% (-5.0K)	All Managers (Combined)	$9.2M	2.8% ($9.2M/$324.6M)	QoQ +13.16% (-$1.1M) YoY -3.91% (-$374.0K)
Eaton Corp plc(ETNcusipG29183103)	32.0K	QoQ -0.79% (-256) YoY -18.63% (-7.3K)	All Managers (Combined)	$8.7M	2.7% ($8.7M/$324.6M)	QoQ -18.74% (-$2.0M) YoY -29.26% (-$3.6M)