Haverford Financial Services, Inc.

Est. AUM

$335.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$22.3M	87681	6.63%	DFND
2	MICROSOFT CORP	COM	$18.7M	50510	5.57%	DFND
3	NVIDIA CORPORATION	COM	$17.2M	98620	5.12%	DFND
4	ALPHABET INC	CAP STK CL A	$17.0M	58990	5.05%	DFND
5	COSTCO WHOLESALE CORPORATION	COM	$16.7M	16783	4.98%	DFND
6	RTX CORPORATION	COM	$16.7M	86676	4.98%	DFND
7	JPMORGAN CHASE & CO	COM	$16.6M	56346	4.94%	DFND
8	HONEYWELL INTL INC	COM	$13.7M	60458	4.07%	DFND
9	MASTERCARD INCORPORATED	CL A	$13.1M	26137	3.89%	DFND
10	BLACKROCK INC	COM	$12.9M	13428	3.85%	DFND
11	JOHNSON & JOHNSON	COM	$12.3M	50138	3.65%	DFND
12	TJX COS INC NEW	COM	$11.8M	74086	3.53%	DFND
13	ELI LILLY & CO	COM	$11.8M	12825	3.51%	DFND
14	EATON CORP PLC	SHS	$11.3M	31474	3.35%	DFND
15	LOWES COS INC	COM	$10.1M	42746	3.01%	DFND
16	NEXTERA ENERGY INC	COM	$9.7M	104472	2.89%	DFND
17	ACCENTURE PLC IRELAND	SHS CLASS A	$9.4M	47232	2.79%	DFND
18	MCKESSON CORP	COM	$8.3M	9594	2.47%	DFND
19	PEPSICO INC	COM	$8.2M	52822	2.44%	DFND
20	COCA COLA CO	COM	$6.8M	89471	2.03%	DFND
21	META PLATFORMS INC	CL A	$6.7M	11690	1.99%	DFND
22	S&P GLOBAL INC	COM	$6.5M	15337	1.94%	DFND
23	STRYKER CORPORATION	COM	$5.9M	17907	1.75%	DFND
24	CHEVRON CORPORATION	COM	$5.8M	28054	1.73%	DFND
25	AON PLC	SHS CL A	$5.8M	17853	1.72%	DFND
26	BROADCOM INC	COM	$5.6M	17943	1.65%	DFND
27	TEXAS INSTRS INC	COM	$5.3M	27216	1.57%	DFND
28	THERMO FISHER SCIENTIFIC INC	COM	$5.2M	10507	1.54%	DFND
29	MEDTRONIC PLC	SHS	$4.5M	51458	1.33%	DFND
30	WASTE MGMT INC DEL	COM	$3.7M	16220	1.11%	DFND
31	AIR PRODUCTS AND CHEMICALS I	COM	$3.0M	10481	0.91%	DFND
32	VISA INC	COM CL A	$2.4M	7977	0.72%	DFND
33	LINDE PLC	SHS	$1.9M	3736	0.55%	DFND
34	ISHARES TR	MSCI USA QLT FCT	$1.5M	7631	0.44%	DFND
35	ISHARES TR	CORE S&P500 ETF	$1.5M	2232	0.43%	DFND
36	ISHARES TR	CORE MSCI EAFE	$806K	8900	0.24%	DFND
37	JANUS DETROIT STR TR	HENDERSON MTG	$776K	17169	0.23%	DFND
38	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$771K	9568	0.23%	DFND
39	ISHARES INC	CORE MSCI EMKT	$756K	10840	0.23%	DFND
40	AMERICAN CENTY ETF TR	INTL SMCP VLU	$629K	6297	0.19%	DFND
41	JANUS DETROIT STR TR	HENDRSON AAA CL	$472K	9368	0.14%	DFND
42	ISHARES TR	CORE S&P MCP ETF	$462K	6836	0.14%	DFND
43	ISHARES TR	CORE S&P SCP ETF	$460K	3704	0.14%	DFND
44	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$442K	4520	0.13%	DFND
45	ISHARES TR	MSCI INTL QUALTY	$297K	6415	0.09%	DFND
46	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$271K	3290	0.08%	DFND

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.