Haverford Financial Services
Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, JPM, RTX, and represent 28.38% of Haverford Financial Services's stock portfolio.
- Added to shares of these 10 stocks: AVGO, NVDA, META, LIN, SOLS, IQLT, JMBS, IVV, IGIB, CVX.
- Started 3 new stock positions in SOLS, AVGO, IQLT.
- Reduced shares in these 10 stocks: TJX, RTX, APD, ORCL, NEE, WM, AAPL, MA, TXN, MSFT.
- Haverford Financial Services was a net seller of stock by $-3.3M.
- Haverford Financial Services has $357M in assets under management (AUM), dropping by 0.13%.
- Central Index Key (CIK): 0001347683
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Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $24M | 51k | 483.62 |
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| Apple (AAPL) | 6.7 | $24M | 88k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $19M | 59k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $18M | 57k | 322.22 |
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| Raytheon Technologies Corp (RTX) | 4.5 | $16M | -17% | 88k | 183.40 |
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| Mastercard Incorporated Cl A (MA) | 4.2 | $15M | 26k | 570.88 |
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| NVIDIA Corporation (NVDA) | 4.1 | $15M | +29% | 79k | 186.50 |
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| Costco Wholesale Corporation (COST) | 4.1 | $15M | 17k | 862.34 |
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| Blackrock (BLK) | 4.0 | $14M | 14k | 1070.34 |
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| Eli Lilly & Co. (LLY) | 3.9 | $14M | 13k | 1074.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $13M | 49k | 268.30 |
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| Honeywell International (HON) | 3.3 | $12M | 61k | 195.09 |
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| TJX Companies (TJX) | 3.2 | $11M | -24% | 74k | 153.61 |
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| Oracle Corporation (ORCL) | 3.0 | $11M | -13% | 54k | 194.91 |
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| Johnson & Johnson (JNJ) | 2.9 | $10M | 50k | 206.95 |
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| Lowe's Companies (LOW) | 2.9 | $10M | 43k | 241.16 |
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| Eaton Corp SHS (ETN) | 2.8 | $10M | 32k | 318.51 |
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| Nextera Energy (NEE) | 2.4 | $8.4M | -11% | 105k | 80.28 |
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| S&p Global (SPGI) | 2.3 | $8.0M | 15k | 522.59 |
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| McKesson Corporation (MCK) | 2.2 | $7.9M | 9.6k | 820.29 |
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| Aon Shs Cl A (AON) | 2.2 | $7.8M | 22k | 352.88 |
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| Pepsi (PEP) | 2.1 | $7.6M | 53k | 143.52 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $6.6M | 11k | 579.45 |
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| Stryker Corporation (SYK) | 1.8 | $6.3M | 18k | 351.47 |
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| Coca-Cola Company (KO) | 1.8 | $6.3M | 90k | 69.91 |
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| Meta Platforms Cl A (META) | 1.6 | $5.8M | +42% | 8.7k | 660.09 |
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| Medtronic SHS (MDT) | 1.6 | $5.7M | 60k | 96.06 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $5.1M | -3% | 30k | 173.49 |
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| Chevron Corporation (CVX) | 1.2 | $4.3M | 28k | 152.41 |
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| Waste Management (WM) | 1.1 | $3.8M | -11% | 17k | 219.71 |
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| Broadcom (AVGO) | 1.0 | $3.6M | NEW | 11k | 346.10 |
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| Air Products & Chemicals (APD) | 1.0 | $3.4M | -40% | 14k | 247.02 |
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| Visa Com Cl A (V) | 0.8 | $3.0M | 8.6k | 350.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.8M | +2% | 2.6k | 684.94 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.7M | 8.6k | 198.62 |
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| Linde SHS (LIN) | 0.4 | $1.6M | +522% | 3.8k | 426.39 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $796k | 8.9k | 89.46 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $795k | +12% | 17k | 45.69 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $740k | NEW | 15k | 48.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $729k | 11k | 67.22 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $682k | 8.9k | 77.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $626k | 5.2k | 120.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $528k | 8.0k | 66.00 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $485k | 9.6k | 50.58 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $409k | 4.5k | 90.40 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $292k | NEW | 6.4k | 45.45 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $275k | 3.3k | 83.61 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $215k | +4% | 4.0k | 53.88 |
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Past Filings by Haverford Financial Services
SEC 13F filings are viewable for Haverford Financial Services going back to 2010
- Haverford Financial Services 2025 Q4 filed Feb. 13, 2026
- Haverford Financial Services 2025 Q3 filed Nov. 12, 2025
- Haverford Financial Services 2025 Q2 filed Aug. 12, 2025
- Haverford Financial Services 2025 Q1 filed May 9, 2025
- Haverford Financial Services 2024 Q4 filed Feb. 11, 2025
- Haverford Financial Services 2024 Q3 filed Oct. 28, 2024
- Haverford Financial Services 2024 Q2 filed Aug. 12, 2024
- Haverford Financial Services 2024 Q1 filed April 30, 2024
- Haverford Financial Services 2023 Q4 filed Feb. 8, 2024
- Haverford Financial Services 2023 Q3 filed Nov. 9, 2023
- Haverford Financial Services 2023 Q2 filed Aug. 7, 2023
- Haverford Financial Services 2023 Q1 filed May 12, 2023
- Haverford Financial Services 2022 Q4 filed Feb. 7, 2023
- Haverford Financial Services 2022 Q3 filed Nov. 14, 2022
- Haverford Financial Services 2022 Q2 filed Aug. 12, 2022
- Haverford Financial Services 2022 Q1 filed May 2, 2022