Institutional
Haverford Financial Services, Inc.
CIK 0001347683
$335.6M
Reported AUM
46
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Haverford Financial Services, Inc. · Q1 2026
AI · grounded in 13F
Haverford Financial Services, Inc. closed its entire position in ORCL, reducing its exposure by $10.58M. The fund increased its holdings in AVGO by 70.72% and NVDA by 25%. Additionally, the fund trimmed positions in AON by 18.91% and ACN by 4.38%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $22.3M | 6.63% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $18.7M | 5.57% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $17.2M | 5.12% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $17.0M | 5.05% | — | HELD |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $16.7M | 4.98% | — | HELD |
| 6 | RTX | RTX CORPORATION | $215.36 | -1.47% | 40.31% | 183.53% | $16.7M | 4.98% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $16.6M | 4.94% | — | HELD |
| 8 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $13.7M | 4.07% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $13.1M | 3.89% | — | HELD |
| 10 | BLK | BLACKROCK INC | $1081.56 | -1.46% | 2.54% | 31.13% | $12.9M | 3.85% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $12.3M | 3.65% | — | HELD |
| 12 | TJX | TJX COS INC NEW | $161.65 | 0.53% | 29.50% | 137.54% | $11.8M | 3.53% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $11.8M | 3.51% | — | HELD |
| 14 | ETN | EATON CORP PLC | $361.85 | -6.32% | 2.48% | 147.32% | $11.3M | 3.35% | — | HELD |
| 15 | LOW | LOWES COS INC | $215.67 | -1.18% | -1.62% | 17.92% | $10.1M | 3.01% | — | HELD |
| 16 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | 30.49% | 20.68% | $9.7M | 2.89% | — | HELD |
| 17 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | -31.00% | -44.27% | $9.4M | 2.79% | — | HELD |
| 18 | MCK | MCKESSON CORP | $888.79 | -0.08% | 28.83% | 350.21% | $8.3M | 2.47% | — | HELD |
| 19 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $8.2M | 2.44% | — | HELD |
| 20 | KO | COCA COLA CO | $89.13 | 0.97% | 35.46% | 86.77% | $6.8M | 2.03% | — | HELD |
| 21 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $6.7M | 1.99% | — | HELD |
| 22 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | -18.03% | 4.03% | $6.5M | 1.94% | — | HELD |
| 23 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | -6.40% | 33.06% | $5.9M | 1.75% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | 32.10% | 140.30% | $5.8M | 1.73% | — | HELD |
| 25 | AON | AON PLC | $377.02 | -1.11% | 8.15% | 37.46% | $5.8M | 1.72% | — | HELD |
| 26 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $5.6M | 1.65% | — | HELD |
| 27 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 56.36% | 66.36% | $5.3M | 1.57% | — | HELD |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | 24.94% | 5.33% | $5.2M | 1.54% | — | HELD |
| 29 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | 0.41% | -23.87% | $4.5M | 1.33% | — | HELD |
| 30 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | 5.03% | 64.94% | $3.7M | 1.11% | — | HELD |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $3.0M | 0.91% | — | HELD |
| 32 | V | VISA INC | $369.54 | 0.80% | — | — | $2.4M | 0.72% | — | HELD |
| 33 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $1.9M | 0.55% | — | HELD |
| 34 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $1.5M | 0.44% | — | HELD |
| 35 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $1.5M | 0.43% | — | HELD |
| 36 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $806K | 0.24% | — | HELD |
| 37 | JMBS | JANUS DETROIT STR TR | $44.48 | -0.34% | — | — | $776K | 0.23% | — | HELD |
| 38 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | — | — | $771K | 0.23% | — | HELD |
| 39 | IEMG | ISHARES INC | $74.16 | -2.16% | — | — | $756K | 0.23% | — | HELD |
| 40 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | — | — | $629K | 0.19% | — | HELD |
| 41 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | — | — | $472K | 0.14% | — | HELD |
| 42 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $462K | 0.14% | — | HELD |
| 43 | IJR | ISHARES TR | $144.35 | -1.34% | — | — | $460K | 0.14% | — | HELD |
| 44 | VPL | VANGUARD INTL EQUITY INDEX F | $104.91 | -1.52% | — | — | $442K | 0.13% | — | HELD |
| 45 | IQLT | ISHARES TR | $49.50 | -0.36% | — | — | $297K | 0.09% | — | HELD |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | — | — | $271K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058495. 13F discloses long positions only — shorts, foreign equities, and options are excluded.