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 | $333.43 | -1.41% | 65.41% | 124.96% | $22.3M | 6.63% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $18.7M | 5.57% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $17.2M | 5.12% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $17.0M | 5.05% | — | HELD |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $16.7M | 4.98% | — | HELD |
| 6 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $16.7M | 4.98% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $16.6M | 4.94% | — | HELD |
| 8 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | 12.79% | 14.50% | $13.7M | 4.07% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $13.1M | 3.89% | — | HELD |
| 10 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $12.9M | 3.85% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $12.3M | 3.65% | — | HELD |
| 12 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $11.8M | 3.53% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $11.8M | 3.51% | — | HELD |
| 14 | ETN | EATON CORP PLC | $386.89 | 6.91% | 2.65% | 147.72% | $11.3M | 3.35% | — | HELD |
| 15 | LOW | LOWES COS INC | $210.08 | -2.60% | -2.78% | 16.54% | $10.1M | 3.01% | — | HELD |
| 16 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $9.7M | 2.89% | — | HELD |
| 17 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | -34.80% | -47.34% | $9.4M | 2.79% | — | HELD |
| 18 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $8.3M | 2.47% | — | HELD |
| 19 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $8.2M | 2.44% | — | HELD |
| 20 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $6.8M | 2.03% | — | HELD |
| 21 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $6.7M | 1.99% | — | HELD |
| 22 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $6.5M | 1.94% | — | HELD |
| 23 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $5.9M | 1.75% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $5.8M | 1.73% | — | HELD |
| 25 | AON | AON PLC | $366.57 | -2.81% | 6.99% | 35.98% | $5.8M | 1.72% | — | HELD |
| 26 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $5.6M | 1.65% | — | HELD |
| 27 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 57.32% | 67.38% | $5.3M | 1.57% | — | HELD |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 24.95% | 5.34% | $5.2M | 1.54% | — | HELD |
| 29 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | 1.17% | -23.30% | $4.5M | 1.33% | — | HELD |
| 30 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | 0.47% | 57.78% | $3.7M | 1.11% | — | HELD |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $3.0M | 0.91% | — | HELD |
| 32 | V | VISA INC | $366.27 | -0.67% | — | — | $2.4M | 0.72% | — | HELD |
| 33 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $1.9M | 0.55% | — | HELD |
| 34 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $1.5M | 0.44% | — | HELD |
| 35 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $1.5M | 0.43% | — | HELD |
| 36 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $806K | 0.24% | — | HELD |
| 37 | JMBS | JANUS DETROIT STR TR | $44.50 | 0.04% | — | — | $776K | 0.23% | — | HELD |
| 38 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $771K | 0.23% | — | HELD |
| 39 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $756K | 0.23% | — | HELD |
| 40 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | — | — | $629K | 0.19% | — | HELD |
| 41 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | — | — | $472K | 0.14% | — | HELD |
| 42 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $462K | 0.14% | — | HELD |
| 43 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $460K | 0.14% | — | HELD |
| 44 | VPL | VANGUARD INTL EQUITY INDEX F | $110.14 | 4.99% | — | — | $442K | 0.13% | — | HELD |
| 45 | IQLT | ISHARES TR | $50.58 | 2.18% | — | — | $297K | 0.09% | — | HELD |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | — | — | $271K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058495. 13F discloses long positions only — shorts, foreign equities, and options are excluded.