Haverford Financial Services
Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, NVDA, MSFT, JPM, and represent 30.37% of Haverford Financial Services's stock portfolio.
- Added to shares of these 8 stocks: HONA (+$6.8M), HON (+$6.6M), MSI, AVGO, IGIB, AVEM, JMBS, SPGI.
- Started 4 new stock positions in HON, IGIB, MSI, HONA.
- Reduced shares in these 10 stocks: Honeywell International (-$14M), LOW, SYK, TMO, AON, KO, BLK, MDT, ACN, META.
- Sold out of its position in Honeywell International.
- Haverford Financial Services was a net seller of stock by $-10M.
- Haverford Financial Services has $339M in assets under management (AUM), dropping by 1.08%.
- Central Index Key (CIK): 0001347683
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Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $25M | 87k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $21M | 59k | 357.37 |
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| NVIDIA Corporation (NVDA) | 5.8 | $20M | 99k | 200.09 |
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| Microsoft Corporation (MSFT) | 5.5 | $19M | 50k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 5.4 | $18M | 56k | 327.33 |
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| Raytheon Technologies Corp (RTX) | 4.8 | $16M | 86k | 189.73 |
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| Costco Wholesale Corporation (COST) | 4.6 | $16M | 17k | 935.47 |
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| Eli Lilly & Co. (LLY) | 4.5 | $15M | 13k | 1199.43 |
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| Mastercard Incorporated Cl A (MA) | 3.9 | $13M | 26k | 513.60 |
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| Eaton Corp SHS (ETN) | 3.9 | $13M | 31k | 426.12 |
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| Johnson & Johnson (JNJ) | 3.7 | $13M | 50k | 253.97 |
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| Blackrock (BLK) | 3.5 | $12M | -6% | 13k | 961.56 |
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| TJX Companies (TJX) | 3.3 | $11M | 74k | 151.50 |
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| Nextera Energy (NEE) | 2.7 | $9.1M | 104k | 87.77 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $8.1M | 27k | 298.07 |
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| Broadcom (AVGO) | 2.1 | $7.3M | +7% | 19k | 377.75 |
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| McKesson Corporation (MCK) | 2.1 | $7.2M | 9.6k | 755.60 |
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| Pepsi (PEP) | 2.1 | $7.1M | 53k | 135.40 |
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| Lowe's Companies (LOW) | 2.1 | $7.0M | -25% | 32k | 220.49 |
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| Honeywell Aerospace (HONA) | 2.0 | $6.8M | NEW | 31k | 221.08 |
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| Honeywell International (HON) | 1.9 | $6.6M | NEW | 30k | 223.90 |
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| S&p Global (SPGI) | 1.8 | $6.2M | 15k | 407.26 |
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| Meta Platforms Cl A (META) | 1.8 | $6.1M | -8% | 11k | 563.29 |
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| Coca-Cola Company (KO) | 1.7 | $5.8M | -20% | 71k | 81.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.2M | -11% | 42k | 124.44 |
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| Chevron Corporation (CVX) | 1.4 | $4.6M | 28k | 165.76 |
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| Aon Shs Cl A (AON) | 1.3 | $4.3M | -27% | 13k | 331.69 |
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| Motorola Solutions Com New (MSI) | 1.0 | $3.4M | NEW | 8.3k | 415.29 |
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| Stryker Corporation (SYK) | 1.0 | $3.3M | -41% | 11k | 314.84 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $3.3M | -37% | 6.6k | 501.36 |
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| Waste Management (WM) | 1.0 | $3.3M | -8% | 15k | 222.88 |
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| Medtronic SHS (MDT) | 0.9 | $3.1M | -21% | 40k | 78.23 |
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| Air Products & Chemicals (APD) | 0.9 | $3.1M | 11k | 293.18 |
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| Visa Com Cl A (V) | 0.8 | $2.7M | 8.0k | 343.09 |
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| Linde SHS (LIN) | 0.6 | $1.9M | 3.7k | 518.94 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.7M | 7.6k | 219.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | 2.2k | 748.89 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.1M | +17% | 11k | 96.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $898k | 11k | 82.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $860k | 8.9k | 96.58 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $775k | 17k | 44.99 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $649k | 6.3k | 103.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $549k | 3.7k | 148.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $527k | 6.8k | 77.11 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $523k | 4.5k | 115.69 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $473k | 9.4k | 50.49 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $318k | 6.4k | 49.55 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $291k | 3.3k | 88.54 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $200k | NEW | 3.8k | 53.17 |
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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 2026 Q2 filed Aug. 12, 2026
- Haverford Financial Services 2026 Q1 filed May 11, 2026
- 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