Haverford Financial Services, Inc.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $22.25M | 6.6% |
| MICROSOFT CORP | $18.70M | 5.6% |
| NVIDIA Corp | $17.20M | 5.1% |
| Alphabet Inc. | $16.96M | 5.1% |
| COSTCO WHOLESALE CORP /NEW | $16.72M | 5.0% |
| RTX Corp | $16.72M | 5.0% |
| JPMORGAN CHASE & CO | $16.57M | 4.9% |
| HONEYWELL INTERNATIONAL INC | $13.67M | 4.1% |
| Mastercard Inc | $13.06M | 3.9% |
| BlackRock, Inc. | $12.91M | 3.8% |
| JOHNSON & JOHNSON | $12.26M | 3.7% |
| TJX Cos Inc/The | $11.83M | 3.5% |
| ELI LILLY & Co | $11.80M | 3.5% |
| Eaton Corp plc | $11.26M | 3.4% |
| LOWES COMPANIES INC | $10.10M | 3.0% |
| NEXTERA ENERGY INC | $9.70M | 2.9% |
| Accenture plc | $9.37M | 2.8% |
| MCKESSON CORP | $8.30M | 2.5% |
| PEPSICO INC | $8.20M | 2.4% |
| COCA COLA CO | $6.80M | 2.0% |
| Meta Platforms Inc | $6.69M | 2.0% |
| S&P Global Inc. | $6.52M | 1.9% |
| STRYKER CORP | $5.88M | 1.8% |
| CHEVRON CORP | $5.80M | 1.7% |
| Aon plc | $5.76M | 1.7% |
| Broadcom Inc. | $5.55M | 1.7% |
| TEXAS INSTRUMENTS INC | $5.28M | 1.6% |
| THERMO FISHER SCIENTIFIC INC. | $5.16M | 1.5% |
| Medtronic plc | $4.46M | 1.3% |
| WASTE MANAGEMENT INC | $3.73M | 1.1% |
| Air Products & Chemicals, Inc. | $3.04M | 0.9% |
| Visa Inc | $2.41M | 0.7% |
| LINDE PLC | $1.85M | 0.6% |
| iShares MSCI UAE ETF | $1.46M | 0.4% |
| ISHARES TR | $1.46M | 0.4% |
| ISHARES TR | $805.7K | 0.2% |
| JANUS DETROIT STR TR | $775.7K | 0.2% |
| AMERICAN CENTY ETF TR | $771.0K | 0.2% |
| ISHARES INC | $756.1K | 0.2% |
| AMERICAN CENTY ETF TR | $628.8K | 0.2% |
| JANUS DETROIT STR TR | $471.9K | 0.1% |
| ISHARES TR | $461.6K | 0.1% |
| ISHARES TR | $460.4K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $441.7K | 0.1% |
| ISHARES TR | $296.6K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $271.2K | 0.1% |