Haverford Financial Services
Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, COST, and represent 27.36% of Haverford Financial Services's stock portfolio.
- Added to shares of these 5 stocks: NVDA, AVGO, META, AVDV, AVEM.
- Started 1 new stock position in AVDV.
- Reduced shares in these 10 stocks: , AON, APD, SOLS, MDT, TMO, TXN, ACN, RTX, IVV.
- Sold out of its positions in IGIB, ORCL, SOLS.
- Haverford Financial Services was a net seller of stock by $-9.8M.
- Haverford Financial Services has $336M in assets under management (AUM), dropping by -5.95%.
- Central Index Key (CIK): 0001347683
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Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $22M | 88k | 253.79 |
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| Microsoft Corporation (MSFT) | 5.6 | $19M | 51k | 370.17 |
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| NVIDIA Corporation (NVDA) | 5.1 | $17M | +25% | 99k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $17M | 59k | 287.56 |
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| Costco Wholesale Corporation (COST) | 5.0 | $17M | 17k | 996.43 |
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| Raytheon Technologies Corp (RTX) | 5.0 | $17M | 87k | 192.90 |
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| JPMorgan Chase & Co. (JPM) | 4.9 | $17M | 56k | 294.16 |
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| Honeywell International (HON) | 4.1 | $14M | 61k | 226.03 |
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| Mastercard Incorporated Cl A (MA) | 3.9 | $13M | 26k | 499.66 |
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| Blackrock (BLK) | 3.8 | $13M | 13k | 961.71 |
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| Johnson & Johnson (JNJ) | 3.7 | $12M | 50k | 244.44 |
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| TJX Companies (TJX) | 3.5 | $12M | 74k | 159.70 |
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| Eli Lilly & Co. (LLY) | 3.5 | $12M | 13k | 919.77 |
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| Eaton Corp SHS (ETN) | 3.4 | $11M | 32k | 357.67 |
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| Lowe's Companies (LOW) | 3.0 | $10M | 43k | 236.28 |
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| Nextera Energy (NEE) | 2.9 | $9.7M | 105k | 92.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $9.4M | -4% | 47k | 198.29 |
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| McKesson Corporation (MCK) | 2.5 | $8.3M | 9.6k | 865.36 |
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| Pepsi (PEP) | 2.4 | $8.2M | 53k | 155.29 |
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| Coca-Cola Company (KO) | 2.0 | $6.8M | 90k | 76.05 |
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| Meta Platforms Cl A (META) | 2.0 | $6.7M | +33% | 12k | 572.13 |
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| S&p Global (SPGI) | 1.9 | $6.5M | 15k | 425.34 |
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| Stryker Corporation (SYK) | 1.8 | $5.9M | 18k | 328.59 |
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| Chevron Corporation (CVX) | 1.7 | $5.8M | 28k | 206.90 |
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| Aon Shs Cl A (AON) | 1.7 | $5.8M | -18% | 18k | 322.78 |
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| Broadcom (AVGO) | 1.7 | $5.6M | +70% | 18k | 309.51 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $5.3M | -7% | 27k | 194.14 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $5.2M | -7% | 11k | 491.53 |
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| Medtronic SHS (MDT) | 1.3 | $4.5M | -13% | 52k | 86.65 |
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| Waste Management (WM) | 1.1 | $3.7M | -5% | 16k | 229.79 |
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| Air Products & Chemicals (APD) | 0.9 | $3.0M | -23% | 11k | 290.49 |
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| Visa Com Cl A (V) | 0.7 | $2.4M | -7% | 8.0k | 302.24 |
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| Linde SHS (LIN) | 0.6 | $1.9M | 3.7k | 495.76 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.5M | -10% | 7.6k | 191.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | -14% | 2.2k | 653.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $806k | 8.9k | 90.53 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $776k | 17k | 45.18 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $771k | +8% | 9.6k | 80.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $756k | 11k | 69.75 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $629k | NEW | 6.3k | 99.86 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $472k | -2% | 9.4k | 50.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $462k | -14% | 6.8k | 67.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $460k | -28% | 3.7k | 124.31 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $442k | 4.5k | 97.73 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $297k | 6.4k | 46.23 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $271k | 3.3k | 82.43 |
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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 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
- Haverford Financial Services 2022 Q2 filed Aug. 12, 2022