Haverford Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Haverford Financial Services, Inc. held in its portfolio 48 assets valued at $356,827,737 (i.e. $356.83M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($24.44M), APPLE INC ($23.89M), and ALPHABET INC ($18.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Haverford Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 50533 | 24438769 | COM |
| APPLE INC | 87880 | 23891057 | COM |
| ALPHABET INC | 59149 | 18513637 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 56555 | 18223152 | COM |
| RTX CORPORATION | 88257 | 16186334 | COM |
| MASTERCARD INCORPORATED | 26215 | 14965619 | CL A |
| NVIDIA CORPORATION | 78893 | 14713545 | COM |
| COSTCO WHSL CORP NEW | 16805 | 14491624 | COM |
| BLACKROCK INC | 13475 | 14422832 | COM |
| ELI LILLY & CO | 12835 | 13793518 | COM |
| ACCENTURE PLC IRELAND | 49397 | 13253215 | SHS CLASS A |
| HONEYWELL INTL INC | 60595 | 11821479 | COM |
| TJX COS INC NEW | 74236 | 11403392 | COM |
| ORACLE CORP | 54270 | 10577766 | COM |
| JOHNSON & JOHNSON | 50256 | 10400479 | COM |
| LOWES COS INC | 43102 | 10394478 | COM |
| EATON CORP PLC | 31566 | 10054087 | SHS |
| NEXTERA ENERGY INC | 104723 | 8407162 | COM |
| S&P GLOBAL INC | 15381 | 8037957 | COM |
| MCKESSON CORP | 9619 | 7890370 | COM |
| AON PLC | 22017 | 7769359 | SHS CL A |
| PEPSICO INC | 52937 | 7597518 | COM |
| THERMO FISHER SCIENTIFIC INC | 11406 | 6609207 | COM |
| STRYKER CORPORATION | 17952 | 6309589 | COM |
| COCA COLA CO | 89638 | 6266593 | COM |
| META PLATFORMS INC | 8732 | 5763906 | CL A |
| MEDTRONIC PLC | 59791 | 5743523 | SHS |
| TEXAS INSTRS INC | 29472 | 5113097 | COM |
| CHEVRON CORP NEW | 28175 | 4294152 | COM |
| WASTE MGMT INC DEL | 17181 | 3774838 | COM |
| BROADCOM INC | 10510 | 3637511 | COM |
| AIR PRODS & CHEMS INC | 13759 | 3398748 | COM |
| VISA INC | 8602 | 3016807 | COM CL A |
| ISHARES TR | 2600 | 1780844 | CORE S&P500 ETF |
| ISHARES TR | 8550 | 1698201 | MSCI USA QLT FCT |
| LINDE PLC | 3757 | 1601947 | SHS |
| ISHARES TR | 8900 | 796194 | CORE MSCI EAFE |
| JANUS DETROIT STR TR | 17399 | 794960 | HENDERSON MTG |
| SOLSTICE ADVANCED MATLS INC | 15239 | 740311 | COM SHS |
| ISHARES INC | 10840 | 728665 | CORE MSCI EMKT |
| AMERICAN CENTY ETF TR | 8855 | 682012 | AVANTIS EMGMKT |
| ISHARES TR | 5210 | 626138 | CORE S&P SCP ETF |
| ISHARES TR | 8000 | 528000 | CORE S&P MCP ETF |
| JANUS DETROIT STR TR | 9585 | 484809 | HENDRSON AAA CL |
| VANGUARD INTL EQUITY INDEX F | 4520 | 408608 | FTSE PACIFIC ETF |
| ISHARES TR | 6415 | 291562 | MSCI INTL QUALTY |
| VANGUARD INTL EQUITY INDEX F | 3290 | 275077 | FTSE EUROPE ETF |
| ISHARES TR | 3992 | 215089 | ISHS 5-10YR INVT |
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