Haverford Financial Services, Inc.
49 holdingsFiling period: 2026-06-30Current AUM: $351.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 87.0K | $25.2M | $28.8M | 8.20% | -651 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 58.8K | $21.0M | $20.3M | 5.77% | -210 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 98.6K | $19.7M | $20.9M | 5.95% | -23 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 50.2K | $18.7M | $25.0M | 7.11% | -264 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 56.1K | $18.4M | $19.8M | 5.63% | -213 | 2026-06-30 |
| 6 | RTX | RTX CORPORATION | 86.4K | $16.4M | $16.9M | 4.80% | -319 | 2026-06-30 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 16.7K | $15.7M | $15.1M | 4.29% | -39 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 12.8K | $15.3M | $14.5M | 4.14% | -30 | 2026-06-30 |
| 9 | MA | MASTERCARD INCORPORATED | 26.1K | $13.4M | $14.9M | 4.25% | -83 | 2026-06-30 |
| 10 | — | EATON CORP PLC | 31.3K | $13.3M | $13.3M | 3.79% | -203 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 49.8K | $12.7M | $13.3M | 3.79% | -312 | 2026-06-30 |
| 12 | BLK | BLACKROCK INC | 12.5K | $12.0M | $13.2M | 3.76% | -934 | 2026-06-30 |
| 13 | TJX | TJX COS INC NEW | 73.6K | $11.1M | $9.2M | 2.61% | -529 | 2026-06-30 |
| 14 | NEE | NEXTERA ENERGY INC | 103.8K | $9.1M | $8.4M | 2.39% | -677 | 2026-06-30 |
| 15 | TXN | TEXAS INSTRS INC | 27.1K | $8.1M | $7.1M | 2.03% | -102 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 19.2K | $7.3M | $6.5M | 1.85% | +1.3K | 2026-06-30 |
| 17 | MCK | MCKESSON CORP | 9.6K | $7.2M | $8.6M | 2.45% | -30 | 2026-06-30 |
| 18 | PEP | PEPSICO INC | 52.7K | $7.1M | $7.1M | 2.03% | -143 | 2026-06-30 |
| 19 | LOW | LOWES COS INC | 32.0K | $7.0M | $6.2M | 1.77% | -10,785 | 2026-06-30 |
| 20 | HONA | HONEYWELL AEROSPACE INC | 31.0K | $6.8M | $4.9M | 1.40% | -- | 2026-06-30 |
| 21 | HON | HONEYWELL INTL INC | 29.5K | $6.6M | $6.0M | 1.71% | -- | 2026-06-30 |
| 22 | SPGI | S&P GLOBAL INC | 15.3K | $6.2M | $6.3M | 1.80% | +1 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 10.7K | $6.1M | $7.2M | 2.05% | -943 | 2026-06-30 |
| 24 | KO | COCA COLA CO | 71.1K | $5.8M | $6.3M | 1.79% | -18,379 | 2026-06-30 |
| 25 | — | ACCENTURE PLC IRELAND | 41.8K | $5.2M | $5.2M | 1.48% | -5,442 | 2026-06-30 |
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