Haverford Financial Services as of June 30, 2026
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $21M | 59k | 357.37 | |
| NVIDIA Corporation (NVDA) | 5.8 | $20M | 99k | 200.09 | |
| Microsoft Corporation (MSFT) | 5.5 | $19M | 50k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $18M | 56k | 327.33 | |
| Raytheon Technologies Corp (RTX) | 4.8 | $16M | 86k | 189.73 | |
| Costco Wholesale Corporation (COST) | 4.6 | $16M | 17k | 935.47 | |
| Eli Lilly & Co. (LLY) | 4.5 | $15M | 13k | 1199.43 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $13M | 26k | 513.60 | |
| Eaton Corp SHS (ETN) | 3.9 | $13M | 31k | 426.12 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 50k | 253.97 | |
| Blackrock (BLK) | 3.5 | $12M | 13k | 961.56 | |
| TJX Companies (TJX) | 3.3 | $11M | 74k | 151.50 | |
| Nextera Energy (NEE) | 2.7 | $9.1M | 104k | 87.77 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $8.1M | 27k | 298.07 | |
| Broadcom (AVGO) | 2.1 | $7.3M | 19k | 377.75 | |
| McKesson Corporation (MCK) | 2.1 | $7.2M | 9.6k | 755.60 | |
| Pepsi (PEP) | 2.1 | $7.1M | 53k | 135.40 | |
| Lowe's Companies (LOW) | 2.1 | $7.0M | 32k | 220.49 | |
| Honeywell Aerospace (HONA) | 2.0 | $6.8M | 31k | 221.08 | |
| Honeywell International (HON) | 1.9 | $6.6M | 30k | 223.90 | |
| S&p Global (SPGI) | 1.8 | $6.2M | 15k | 407.26 | |
| Meta Platforms Cl A (META) | 1.8 | $6.1M | 11k | 563.29 | |
| Coca-Cola Company (KO) | 1.7 | $5.8M | 71k | 81.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.2M | 42k | 124.44 | |
| Chevron Corporation (CVX) | 1.4 | $4.6M | 28k | 165.76 | |
| Aon Shs Cl A (AON) | 1.3 | $4.3M | 13k | 331.69 | |
| Motorola Solutions Com New (MSI) | 1.0 | $3.4M | 8.3k | 415.29 | |
| Stryker Corporation (SYK) | 1.0 | $3.3M | 11k | 314.84 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.3M | 6.6k | 501.36 | |
| Waste Management (WM) | 1.0 | $3.3M | 15k | 222.88 | |
| Medtronic SHS (MDT) | 0.9 | $3.1M | 40k | 78.23 | |
| Air Products & Chemicals (APD) | 0.9 | $3.1M | 11k | 293.18 | |
| Visa Com Cl A (V) | 0.8 | $2.7M | 8.0k | 343.09 | |
| Linde SHS (LIN) | 0.6 | $1.9M | 3.7k | 518.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.7M | 7.6k | 219.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | 2.2k | 748.89 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.1M | 11k | 96.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $898k | 11k | 82.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $860k | 8.9k | 96.58 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $775k | 17k | 44.99 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $649k | 6.3k | 103.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $549k | 3.7k | 148.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $527k | 6.8k | 77.11 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $523k | 4.5k | 115.69 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $473k | 9.4k | 50.49 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $318k | 6.4k | 49.55 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $291k | 3.3k | 88.54 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $200k | 3.8k | 53.17 |
