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| Happy Holidays!! thanks for using AUM13F!! |
| Haverford Financial Services Inc
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| CRD # | 130007 |
| SEC # | 801-62759 |
| CIK # | 0001347683 |
| AUM | $341.9 M (2025-03-17) |
| Employees | 44 (59% Investors, 45% Brokers) |
| Phone | 610-995-8700 |
| Address | Three Radnor Corporate Center Radnor, PA 19087-4546 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 26.5 | ||
| Apple Inc | 20.1 | ||
| J P Morgan Chase & Co | 19.2 | ||
| Oracle Corp | 18.8 | ||
| Costco Wholesale Corp /NEW | 16.8 | ||
| United Technologies Corp /DE/ | 16.6 | ||
| Mastercard Inc | 15.1 | ||
| BlackRock Inc | 14.3 | ||
| Honeywell International Inc | 14.3 | ||
| TJX Companies Inc /DE/ | 12.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Continuum Partners LP | [2017-08-14] | 32.9 | 47.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 3.9 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 294.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 3.5 |
| (i) State or municipal government entities | 0 | 18.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 4.3 |
| (n) Other | 13 | 17.4 |
| Total | 27 | 341.9 |
| By Discretionary | ||
| Discretionary | 27 | 341.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 341.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 341.9 | |
| Total | 27 | 341.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Marieelena Ness | 1 | ||
| Haverford Financial Services Inc | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001347683] |
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