Haverford Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$335.6M
Q ending 2026-03-31
Prior quarter
$356.8M
Q ending 2025-12-31
Change
-5.9% QoQ · +3.4% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $22.3M | 88K |
| Microsoft Corp | MSFT | Shares | $18.7M | 51K |
| Nvidia Corporation | NVDA | Shares | $17.2M | 99K |
| Alphabet Inc | GOOGL | Shares | $17.0M | 59K |
| Costco Wholesale Corporation | COST | Shares | $16.7M | 17K |
| Rtx Corporation | RTX | Shares | $16.7M | 87K |
| Jpmorgan Chase & Co | JPM | Shares | $16.6M | 56K |
| Honeywell Intl Inc | HONGBP | Shares | $13.7M | 60K |
| Mastercard Incorporated | MA | Shares | $13.1M | 26K |
| Blackrock Inc | BLK | Shares | $12.9M | 13K |
| Johnson & Johnson | JNJ | Shares | $12.3M | 50K |
| Tjx Cos Inc New | TJX | Shares | $11.8M | 74K |
| Eli Lilly & Co | LLY | Shares | $11.8M | 13K |
| Eaton Corp Plc | Shares | $11.3M | 31K | |
| Lowes Cos Inc | LOW | Shares | $10.1M | 43K |
| Nextera Energy Inc | NEE | Shares | $9.7M | 104K |
| Accenture Plc Ireland | Shares | $9.4M | 47K | |
| Mckesson Corp | MCK | Shares | $8.3M | 10K |
| Pepsico Inc | PEP | Shares | $8.2M | 53K |
| Coca Cola Co | KO | Shares | $6.8M | 89K |
| Meta Platforms Inc | META | Shares | $6.7M | 12K |
| S&P Global Inc | SPGI | Shares | $6.5M | 15K |
| Stryker Corporation | SYK | Shares | $5.9M | 18K |
| Chevron Corporation | CVX | Shares | $5.8M | 28K |
| Aon Plc | Shares | $5.8M | 18K | |
| Broadcom Inc | AVGO | Shares | $5.6M | 18K |
| Texas Instrs Inc | TXN | Shares | $5.3M | 27K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.2M | 11K |
| Medtronic Plc | Shares | $4.5M | 51K | |
| Waste Mgmt Inc Del | WM | Shares | $3.7M | 16K |
| Air Products And Chemicals I | APD | Shares | $3.0M | 10K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Linde Plc | Shares | $1.9M | 4K | |
| Ishares Tr | QUAL | Shares | $1.5M | 8K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Ishares Tr | IEFA | Shares | $806K | 9K |
| Janus Detroit Str Tr | JMBS | Shares | $776K | 17K |
| American Centy Etf Tr | AVEM | Shares | $771K | 10K |
| Ishares Inc | IEMG | Shares | $756K | 11K |
| American Centy Etf Tr | AVDV | Shares | $629K | 6K |
| Janus Detroit Str Tr | JAAA | Shares | $472K | 9K |
| Ishares Tr | IJH | Shares | $462K | 7K |
| Ishares Tr | IJR | Shares | $460K | 4K |
| Vanguard Intl Equity Index F | VPL | Shares | $442K | 5K |
| Ishares Tr | IQLT | Shares | $297K | 6K |
| Vanguard Intl Equity Index F | VGK | Shares | $271K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.