Haverford Financial Services as of Dec. 31, 2025
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 | |
| Apple (AAPL) | 6.7 | $24M | 88k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $19M | 59k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $18M | 57k | 322.22 | |
| Raytheon Technologies Corp (RTX) | 4.5 | $16M | 88k | 183.40 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $15M | 26k | 570.88 | |
| NVIDIA Corporation (NVDA) | 4.1 | $15M | 79k | 186.50 | |
| Costco Wholesale Corporation (COST) | 4.1 | $15M | 17k | 862.34 | |
| Blackrock (BLK) | 4.0 | $14M | 14k | 1070.34 | |
| Eli Lilly & Co. (LLY) | 3.9 | $14M | 13k | 1074.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $13M | 49k | 268.30 | |
| Honeywell International (HON) | 3.3 | $12M | 61k | 195.09 | |
| TJX Companies (TJX) | 3.2 | $11M | 74k | 153.61 | |
| Oracle Corporation (ORCL) | 3.0 | $11M | 54k | 194.91 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 50k | 206.95 | |
| Lowe's Companies (LOW) | 2.9 | $10M | 43k | 241.16 | |
| Eaton Corp SHS (ETN) | 2.8 | $10M | 32k | 318.51 | |
| Nextera Energy (NEE) | 2.4 | $8.4M | 105k | 80.28 | |
| S&p Global (SPGI) | 2.3 | $8.0M | 15k | 522.59 | |
| McKesson Corporation (MCK) | 2.2 | $7.9M | 9.6k | 820.29 | |
| Aon Shs Cl A (AON) | 2.2 | $7.8M | 22k | 352.88 | |
| Pepsi (PEP) | 2.1 | $7.6M | 53k | 143.52 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.6M | 11k | 579.45 | |
| Stryker Corporation (SYK) | 1.8 | $6.3M | 18k | 351.47 | |
| Coca-Cola Company (KO) | 1.8 | $6.3M | 90k | 69.91 | |
| Meta Platforms Cl A (META) | 1.6 | $5.8M | 8.7k | 660.09 | |
| Medtronic SHS (MDT) | 1.6 | $5.7M | 60k | 96.06 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $5.1M | 30k | 173.49 | |
| Chevron Corporation (CVX) | 1.2 | $4.3M | 28k | 152.41 | |
| Waste Management (WM) | 1.1 | $3.8M | 17k | 219.71 | |
| Broadcom (AVGO) | 1.0 | $3.6M | 11k | 346.10 | |
| Air Products & Chemicals (APD) | 1.0 | $3.4M | 14k | 247.02 | |
| Visa Com Cl A (V) | 0.8 | $3.0M | 8.6k | 350.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.8M | 2.6k | 684.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.7M | 8.6k | 198.62 | |
| Linde SHS (LIN) | 0.4 | $1.6M | 3.8k | 426.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $796k | 8.9k | 89.46 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $795k | 17k | 45.69 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $740k | 15k | 48.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $729k | 11k | 67.22 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $682k | 8.9k | 77.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $626k | 5.2k | 120.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $528k | 8.0k | 66.00 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $485k | 9.6k | 50.58 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $409k | 4.5k | 90.40 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $292k | 6.4k | 45.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $275k | 3.3k | 83.61 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $215k | 4.0k | 53.88 |
