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

Page 2 of 3

Sort by:

NEXTERA ENERGY INC

NEE|65339F101

Shares:106.8K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$324.6M)

COCA COLA CO

KO|191216100

Shares:100.3K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$324.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:23.1K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$324.6M)

STRYKER CORP

SYK|863667101

Shares:18.2K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$324.6M)

NVIDIA CORP

NVDA|67066G104

Shares:62.0K

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$324.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:36.7K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$324.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.5K

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$324.6M)

Medtronic plc

MDT|G5960L103

Shares:61.6K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$324.6M)

CHEVRON CORP

CVX|166764100

Shares:28.4K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$324.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$324.6M)

46432F339

QUAL|46432F339

Shares:8.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$324.6M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$324.6M)

46432F842

IEFA|46432F842

Shares:8.9K

Value:$673.3K

% of Portfolio:0.2% ($673.3K/$324.6M)

47103U852

Shares:13.9K

Value:$627.6K

% of Portfolio:0.2% ($627.6K/$324.6M)

46434G103

IEMG|46434G103

Shares:10.8K

Value:$585.0K

% of Portfolio:0.2% ($585.0K/$324.6M)

464287804

IJR|464287804

Shares:5.2K

Value:$544.8K

% of Portfolio:0.2% ($544.8K/$324.6M)

025072604

AVEM|025072604

Shares:8.9K

Value:$532.8K

% of Portfolio:0.2% ($532.8K/$324.6M)

464287507

IJH|464287507

Shares:8.0K

Value:$466.8K

% of Portfolio:0.1% ($466.8K/$324.6M)

922042866

VPL|922042866

Shares:4.5K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$324.6M)

47103U845

Shares:5.8K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$324.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	106.8K	QoQ -0.74% (-807) YoY +9.35% (+9.1K)	All Managers (Combined)	$7.6M	2.3% ($7.6M/$324.6M)	QoQ -1.85% (-$143.3K) YoY +21.29% (+$1.3M)
COCA COLA CO(KOcusip191216100)	100.3K	QoQ -0.50% (-509) YoY -6.85% (-7.4K)	All Managers (Combined)	$7.2M	2.2% ($7.2M/$324.6M)	QoQ +14.45% (-$906.8K) YoY +9.03% (-$595.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	23.1K	QoQ +11.53% (+2.4K) YoY -12.81% (-3.4K)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$324.6M)	QoQ +13.41% (+$805.3K) YoY +6.12% (-$393.2K)
STRYKER CORP(SYKcusip863667101)	18.2K	QoQ -0.65% (-119) YoY -0.52% (-96)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$324.6M)	QoQ +2.71% (-$178.8K) YoY +3.47% (-$226.9K)
NVIDIA CORP(NVDAcusip67066G104)	62.0K	QoQ +128.79% (+34.9K) YoY NEW(+62.0K)	All Managers (Combined)	$6.7M	2.1% ($6.7M/$324.6M)	QoQ +84.64% (+$3.1M) YoY NEW(+$6.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	36.7K	QoQ -4.21% (-1.6K) YoY -15.26% (-6.6K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$324.6M)	QoQ -8.20% (-$589.0K) YoY -12.59% (-$949.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.5K	QoQ -0.62% (-78) YoY -9.93% (-1.4K)	All Managers (Combined)	$6.2M	1.9% ($6.2M/$324.6M)	QoQ -4.94% (-$322.8K) YoY -22.89% (-$1.8M)
Medtronic plc(MDTcusipG5960L103)	61.6K	QoQ -0.48% (-301) YoY -48.08% (-57.0K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$324.6M)	QoQ +11.94% (-$590.8K) YoY -46.46% (-$4.8M)
CHEVRON CORP(CVXcusip166764100)	28.4K	QoQ -1.48% (-430) YoY -49.81% (-28.2K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$324.6M)	QoQ +13.77% (-$576.0K) YoY -46.77% (-$4.2M)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ -0.93% (-35) YoY NEW(+3.7K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$324.6M)	QoQ +5.97% (-$172.1K) YoY NEW(+$3.1M)
(QUALcusip46432F339)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$324.6M)	QoQ -4.03% (-$58.5K) YoY NEW(+$1.4M)
(IVVcusip464287200)	2.4K	QoQ +132.69% (+1.4K) YoY +98.36% (+1.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$324.6M)	QoQ +122.10% (+$747.6K) YoY +112.00% (+$718.4K)
(IEFAcusip46432F842)	8.9K	QoQ -16.81% (-1.8K) YoY -16.81% (-1.8K)	All Managers (Combined)	$673.3K	0.2% ($673.3K/$324.6M)	QoQ -10.45% (-$78.6K) YoY -15.21% (-$120.8K)
(cusip47103U852)✕	13.9K	QoQ +24.08% (+2.7K) YoY NEW(+13.9K)	All Managers (Combined)	$627.6K	0.2% ($627.6K/$324.6M)	QoQ +26.94% (+$133.2K) YoY NEW(+$627.6K)
(IEMGcusip46434G103)	10.8K	QoQ -20.23% (-2.8K) YoY -20.23% (-2.8K)	All Managers (Combined)	$585.0K	0.2% ($585.0K/$324.6M)	QoQ -17.56% (-$124.6K) YoY -16.57% (-$116.2K)
(IJRcusip464287804)	5.2K	QoQ 0.00% (-0) YoY -30.57% (-2.3K)	All Managers (Combined)	$544.8K	0.2% ($544.8K/$324.6M)	QoQ -9.24% (-$55.5K) YoY -34.31% (-$284.6K)
(AVEMcusip025072604)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$532.8K	0.2% ($532.8K/$324.6M)	QoQ +2.34% (+$12.2K) YoY +3.81% (+$19.6K)
(IJHcusip464287507)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$466.8K	0.1% ($466.8K/$324.6M)	QoQ -6.35% (-$31.7K) YoY -3.93% (-$19.1K)
(VPLcusip922042866)	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$324.6M)	QoQ +1.99% (+$6.4K) YoY -4.69% (-$16.1K)
(cusip47103U845)✕	5.8K	QoQ +28.09% (+1.3K) YoY NEW(+5.8K)	All Managers (Combined)	$294.1K	0.1% ($294.1K/$324.6M)	QoQ +28.09% (+$64.5K) YoY NEW(+$294.1K)