Haverford Financial Services, Inc.
49 holdingsFiling period: 2026-06-30Current AUM: $363.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 87.0K | $25.2M | $29.5M | 8.12% | -651 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 58.8K | $21.0M | $20.0M | 5.50% | -210 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 98.6K | $19.7M | $21.3M | 5.87% | -23 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 50.2K | $18.7M | $26.7M | 7.35% | -264 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 56.1K | $18.4M | $18.8M | 5.17% | -213 | 2026-06-30 |
| 6 | RTX | Rtx Corporation | 86.4K | $16.4M | $16.7M | 4.59% | -319 | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 16.7K | $15.7M | $16.7M | 4.58% | -39 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 12.8K | $15.3M | $16.4M | 4.52% | -30 | 2026-06-30 |
| 9 | MA | Mastercard Incorporated | 26.1K | $13.4M | $16.2M | 4.44% | -83 | 2026-06-30 |
| 10 | — | Eaton Corp PLC | 31.3K | $13.3M | $13.3M | 3.66% | -203 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 49.8K | $12.7M | $12.9M | 3.55% | -312 | 2026-06-30 |
| 12 | BLK | BlackRock Inc | 12.5K | $12.0M | $14.1M | 3.88% | -934 | 2026-06-30 |
| 13 | TJX | Tjx Cos Inc New | 73.6K | $11.1M | $10.8M | 2.97% | -529 | 2026-06-30 |
| 14 | NEE | Nextera Energy Inc | 103.8K | $9.1M | $8.2M | 2.25% | -677 | 2026-06-30 |
| 15 | TXN | Texas Instrs Inc | 27.1K | $8.1M | $7.5M | 2.07% | -102 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 19.2K | $7.3M | $6.4M | 1.77% | +1.3K | 2026-06-30 |
| 17 | MCK | McKesson Corp | 9.6K | $7.2M | $9.9M | 2.71% | -30 | 2026-06-30 |
| 18 | PEP | Pepsico Inc | 52.7K | $7.1M | $7.1M | 1.94% | -143 | 2026-06-30 |
| 19 | LOW | Lowes Cos Inc | 32.0K | $7.0M | $6.3M | 1.74% | -10,785 | 2026-06-30 |
| 20 | HONA | Honeywell Aerospace Inc | 31.0K | $6.8M | $5.0M | 1.36% | -- | 2026-06-30 |
| 21 | HON | Honeywell Intl Inc | 29.5K | $6.6M | $6.3M | 1.73% | -- | 2026-06-30 |
| 22 | SPGI | S&P Global Inc | 15.3K | $6.2M | $6.7M | 1.85% | +1 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 10.7K | $6.1M | $7.5M | 2.05% | -943 | 2026-06-30 |
| 24 | KO | Coca Cola Co | 71.1K | $5.8M | $6.6M | 1.83% | -18,379 | 2026-06-30 |
| 25 | — | Accenture PLC Ireland | 41.8K | $5.2M | $5.2M | 1.43% | -5,442 | 2026-06-30 |
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