Haverford Financial Services as of March 31, 2026
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 | |
| Microsoft Corporation (MSFT) | 5.6 | $19M | 51k | 370.17 | |
| NVIDIA Corporation (NVDA) | 5.1 | $17M | 99k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $17M | 59k | 287.56 | |
| Costco Wholesale Corporation (COST) | 5.0 | $17M | 17k | 996.43 | |
| Raytheon Technologies Corp (RTX) | 5.0 | $17M | 87k | 192.90 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $17M | 56k | 294.16 | |
| Honeywell International (HON) | 4.1 | $14M | 61k | 226.03 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $13M | 26k | 499.66 | |
| Blackrock (BLK) | 3.8 | $13M | 13k | 961.71 | |
| Johnson & Johnson (JNJ) | 3.7 | $12M | 50k | 244.44 | |
| TJX Companies (TJX) | 3.5 | $12M | 74k | 159.70 | |
| Eli Lilly & Co. (LLY) | 3.5 | $12M | 13k | 919.77 | |
| Eaton Corp SHS (ETN) | 3.4 | $11M | 32k | 357.67 | |
| Lowe's Companies (LOW) | 3.0 | $10M | 43k | 236.28 | |
| Nextera Energy (NEE) | 2.9 | $9.7M | 105k | 92.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $9.4M | 47k | 198.29 | |
| McKesson Corporation (MCK) | 2.5 | $8.3M | 9.6k | 865.36 | |
| Pepsi (PEP) | 2.4 | $8.2M | 53k | 155.29 | |
| Coca-Cola Company (KO) | 2.0 | $6.8M | 90k | 76.05 | |
| Meta Platforms Cl A (META) | 2.0 | $6.7M | 12k | 572.13 | |
| S&p Global (SPGI) | 1.9 | $6.5M | 15k | 425.34 | |
| Stryker Corporation (SYK) | 1.8 | $5.9M | 18k | 328.59 | |
| Chevron Corporation (CVX) | 1.7 | $5.8M | 28k | 206.90 | |
| Aon Shs Cl A (AON) | 1.7 | $5.8M | 18k | 322.78 | |
| Broadcom (AVGO) | 1.7 | $5.6M | 18k | 309.51 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.3M | 27k | 194.14 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $5.2M | 11k | 491.53 | |
| Medtronic SHS (MDT) | 1.3 | $4.5M | 52k | 86.65 | |
| Waste Management (WM) | 1.1 | $3.7M | 16k | 229.79 | |
| Air Products & Chemicals (APD) | 0.9 | $3.0M | 11k | 290.49 | |
| Visa Com Cl A (V) | 0.7 | $2.4M | 8.0k | 302.24 | |
| Linde SHS (LIN) | 0.6 | $1.9M | 3.7k | 495.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.5M | 7.6k | 191.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 2.2k | 653.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $806k | 8.9k | 90.53 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $776k | 17k | 45.18 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $771k | 9.6k | 80.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $756k | 11k | 69.75 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $629k | 6.3k | 99.86 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $472k | 9.4k | 50.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $462k | 6.8k | 67.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $460k | 3.7k | 124.31 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $442k | 4.5k | 97.73 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $297k | 6.4k | 46.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $271k | 3.3k | 82.43 |
