Haverford Financial Services, Inc. Top Holdings and 13F Report (2026) About Haverford Financial Services, Inc.Investment ActivityHaverford Financial Services, Inc. has $339.23 million in total holdings as of June 30, 2026.Haverford Financial Services, Inc. owns shares of 49 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 8.18% of the portfolio was sold this quarter.This quarter, Haverford Financial Services, Inc. has purchased 46 new stocks and bought additional shares in 4 stocks.Haverford Financial Services, Inc. sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $25,183,001Alphabet $21,006,209NVIDIA $19,728,274Microsoft $18,742,763JPMorgan Chase & Co. $18,374,015 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC $6,849,170 Holding438516205 - HONEYWELL INTL INC $6,600,684 Holding620076307 - Motorola Solutions $3,431,541 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $200,291 Holding Largest Purchases this Quarter HONEYWELL AEROSPACE INC 30,981 shares (about $6.85M)HONEYWELL INTL INC 29,481 shares (about $6.60M)Motorola Solutions 8,263 shares (about $3.43M)Broadcom 1,265 shares (about $477.85K)iShares 5-10 Year Investment Grade Corporate Bond ETF 3,767 shares (about $200.29K) Largest Sales this Quarter Lowe's Companies 10,785 shares (about $2.38M)Stryker 7,344 shares (about $2.31M)Thermo Fisher Scientific 3,904 shares (about $1.96M)AON 4,864 shares (about $1.61M)CocaCola 18,379 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHaverford Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,183,001$188,373 â–¼-0.7%87,0307.4%TechnologyGOOGLAlphabet$21,006,209$75,048 â–¼-0.4%58,7806.2%Communication ServicesNVDANVIDIA$19,728,274$4,602 â–¼0.0%98,5975.8%TechnologyMSFTMicrosoft$18,742,763$98,477 â–¼-0.5%50,2465.5%TechnologyJPMJPMorgan Chase & Co.$18,374,015$69,721 â–¼-0.4%56,1335.4%FinanceRTXRTX$16,384,514$60,524 â–¼-0.4%86,3574.8%IndustrialsCOSTCostco Wholesale$15,663,510$36,483 â–¼-0.2%16,7444.6%Consumer StaplesLLYEli Lilly and Company$15,346,707$35,983 â–¼-0.2%12,7954.5%HealthcareMAMastercard$13,381,334$42,629 â–¼-0.3%26,0543.9%FinanceETNEaton$13,325,199$86,502 â–¼-0.6%31,2713.9%IndustrialsJNJJohnson & Johnson$12,654,309$79,239 â–¼-0.6%49,8263.7%HealthcareBLACKROCK INC$12,013,731$898,097 â–¼-7.0%12,4943.5%COMTJXTJX Companies$11,143,886$80,144 â–¼-0.7%73,5573.3%Consumer DiscretionaryNEENextEra Energy$9,110,087$59,420 â–¼-0.6%103,7952.7%UtilitiesTXNTexas Instruments$8,081,870$30,403 â–¼-0.4%27,1142.4%TechnologyAVGOBroadcom$7,255,822$477,854 â–²7.1%19,2082.1%TechnologyMCKMcKesson$7,226,558$22,668 â–¼-0.3%9,5642.1%HealthcarePEPPepsiCo$7,132,737$19,362 â–¼-0.3%52,6792.1%Consumer StaplesLOWLowe's Companies$7,047,081$2,377,985 â–¼-25.2%31,9612.1%Consumer DiscretionaryHONEYWELL AEROSPACE INC$6,849,170$6,849,170 â–²New Holding30,9812.0%COMHONEYWELL INTL INC$6,600,684$6,600,684 â–²New Holding29,4811.9%COMSPGIS&P Global$6,246,554$407 â–²0.0%15,3381.8%FinanceMETAMeta Platforms$6,053,678$531,183 â–¼-8.1%10,7471.8%Communication ServicesKOCocaCola$5,777,647$1,493,661 â–¼-20.5%71,0921.7%Consumer StaplesACNAccenture$5,200,348$677,203 â–¼-11.5%41,7901.5%TechnologyCVXChevron$4,633,489$16,742 â–¼-0.4%27,9531.4%EnergyAONAON$4,308,321$1,613,340 â–¼-27.2%12,9891.3%FinanceMSIMotorola Solutions$3,431,541$3,431,541 â–²New Holding8,2631.0%TechnologySYKStryker$3,325,655$2,312,185 â–¼-41.0%10,5631.0%HealthcareTMOThermo Fisher Scientific$3,310,480$1,957,309 â–¼-37.2%6,6031.0%HealthcareWMWaste Management$3,301,967$313,146 â–¼-8.7%14,8151.0%IndustrialsMDTMedtronic$3,147,193$878,366 â–¼-21.8%40,2300.9%HealthcareAPDAir Products and Chemicals$3,071,354$1,466 â–¼0.0%10,4760.9%MaterialsVVisa$2,736,8290.0%7,9770.8%FinanceLINDE PLC$1,929,938$8,822 â–¼-0.5%3,7190.6%SHSQUALiShares MSCI USA Quality Factor ETF$1,674,4700.0%7,6310.5%ETFIVViShares Core S&P 500 ETF$1,671,5220.0%2,2320.5%ETFAVEMAvantis Emerging Markets Equity ETF$1,089,083$165,866 â–²18.0%11,2870.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$897,9860.0%10,8400.3%ETFIEFAiShares Core MSCI EAFE ETF$859,5620.0%8,9000.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$775,403$2,969 â–²0.4%17,2350.2%ETFAVDVAvantis International Small Cap Value ETF$648,9060.0%6,2970.2%ETFIJRiShares Core S&P Small-Cap ETF$549,3400.0%3,7040.2%ETFIJHiShares Core S&P Mid-Cap ETF$527,1240.0%6,8360.2%ETFVPLVanguard FTSE Pacific ETF$522,9190.0%4,5200.2%ETFJAAAJanus Henderson AAA CLO ETF$472,9900.0%9,3680.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$317,8630.0%6,4150.1%ETFVGKVanguard FTSE Europe ETF$291,2970.0%3,2900.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$200,291$200,291 â–²New Holding3,7670.1%ETFHONHoneywell International$0$13,665,322 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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