Haverford Financial Services, Inc.
46 holdingsFiling period: 2026-03-31Current AUM: $360.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 87.7K | $22.3M | $27.1M | 7.51% | -199 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 50.5K | $18.7M | $23.5M | 6.51% | -23 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 98.6K | $17.2M | $19.8M | 5.49% | +19.7K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 59.0K | $17.0M | $21.0M | 5.83% | -159 | 2026-03-31 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 16.8K | $16.7M | $16.0M | 4.43% | -22 | 2026-03-31 |
| 6 | RTX | RTX CORPORATION | 86.7K | $16.7M | $18.7M | 5.18% | -1,581 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 56.3K | $16.6M | $19.8M | 5.50% | -209 | 2026-03-31 |
| 8 | HON | HONEYWELL INTL INC | 60.5K | $13.7M | $7.3M | 2.04% | -137 | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 26.1K | $13.1M | $15.0M | 4.16% | -78 | 2026-03-31 |
| 10 | BLK | BLACKROCK INC | 13.4K | $12.9M | $14.6M | 4.06% | -47 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 50.1K | $12.3M | $12.9M | 3.57% | -118 | 2026-03-31 |
| 12 | TJX | TJX COS INC NEW | 74.1K | $11.8M | $11.7M | 3.23% | -150 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 12.8K | $11.8M | $14.7M | 4.09% | -10 | 2026-03-31 |
| 14 | — | EATON CORP PLC | 31.5K | $11.3M | $11.3M | 3.12% | -92 | 2026-03-31 |
| 15 | LOW | LOWES COS INC | 42.7K | $10.1M | $8.9M | 2.46% | -356 | 2026-03-31 |
| 16 | NEE | NEXTERA ENERGY INC | 104.5K | $9.7M | $9.1M | 2.52% | -251 | 2026-03-31 |
| 17 | — | ACCENTURE PLC IRELAND | 47.2K | $9.4M | $9.4M | 2.60% | -2,165 | 2026-03-31 |
| 18 | MCK | MCKESSON CORP | 9.6K | $8.3M | $8.2M | 2.28% | -25 | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 52.8K | $8.2M | $7.4M | 2.04% | -115 | 2026-03-31 |
| 20 | KO | COCA COLA CO | 89.5K | $6.8M | $7.8M | 2.17% | -167 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 11.7K | $6.7M | $6.5M | 1.81% | +3.0K | 2026-03-31 |
| 22 | SPGI | S&P GLOBAL INC | 15.3K | $6.5M | $6.3M | 1.75% | -44 | 2026-03-31 |
| 23 | SYK | STRYKER CORPORATION | 17.9K | $5.9M | $5.8M | 1.62% | -45 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 28.1K | $5.8M | $5.5M | 1.53% | -121 | 2026-03-31 |
| 25 | — | AON PLC | 17.9K | $5.8M | $5.8M | 1.60% | -4,164 | 2026-03-31 |
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