Haverford Financial Services, Inc.

RADNOR, PA · CIK 1347683 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2004 · corporation

Assets managed$366.4m
Staff45 · 25 in investment roles
Main clients (by assets)Mutual funds and ETFs 88%, State and local governments 6%, Individuals 1%
Form ADV · 2026-03-16SEC adviser record

Legal entityHaverford Financial Services, Inc. (US)

Kindmutual funds, wealth
Others nearbyWayne, PA
FamilyDrexel Morgan & Co. · 2 related pages · largest: Drexel Morgan & Co.

$339.2m reported value +1.1% vs Q1 2026

49positions

52.2%in top 10

4 new 4 added 29 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	87,030	$25.2m7.42%	7.42%	Reduced -651	-651 -0.7%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,780	$21.0m6.19%	6.19%	Reduced -210	-210 -0.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	98,597	$19.7m5.82%	5.82%	Reduced -23	-23 -0.0%
4	MICROSOFT CORP COM MSFT	MSFT	50,246	$18.7m5.53%	5.53%	Reduced -264	-264 -0.5%
5	JPMORGAN CHASE & CO COM JPM	JPM	56,133	$18.4m5.42%	5.42%	Reduced -213	-213 -0.4%
6	RTX CORPORATION COM RTX	RTX	86,357	$16.4m4.83%	4.83%	Reduced -319	-319 -0.4%
7	COSTCO WHSL CORP NEW COM COST	COST	16,744	$15.7m4.62%	4.62%	Reduced -39	-39 -0.2%
8	ELI LILLY & CO COM LLY	LLY	12,795	$15.3m4.52%	4.52%	Reduced -30	-30 -0.2%
9	MASTERCARD INCORPORATED CL A MA	MA	26,054	$13.4m3.94%	3.94%	Reduced -83	-83 -0.3%
10	EATON CORP PLC SHS ETN	ETN	31,271	$13.3m3.93%	3.93%	Reduced -203	-203 -0.6%
11	JOHNSON & JOHNSON COM JNJ	JNJ	49,826	$12.7m3.73%	3.73%	Reduced -312	-312 -0.6%
12	BLACKROCK INC COM BLK	BLK	12,494	$12.0m3.54%	3.54%	Reduced -934	-934 -7.0%
13	TJX COS INC NEW COM TJX	TJX	73,557	$11.1m3.29%	3.29%	Reduced -529	-529 -0.7%
14	NEXTERA ENERGY INC COM NEE	NEE	103,795	$9.1m2.69%	2.69%	Reduced -677	-677 -0.7%
15	TEXAS INSTRS INC COM TXN	TXN	27,114	$8.1m2.38%	2.38%	Reduced -102	-102 -0.4%
16	BROADCOM INC COM AVGO	AVGO	19,208	$7.3m2.14%	2.14%	Added +1.3k	+1,265 7.0%
17	MCKESSON CORP COM MCK	MCK	9,564	$7.2m2.13%	2.13%	Reduced -30	-30 -0.3%
18	PEPSICO INC COM PEP	PEP	52,679	$7.1m2.10%	2.10%	Reduced -143	-143 -0.3%
19	LOWES COS INC COM LOW	LOW	31,961	$7.0m2.08%	2.08%	Reduced -10.8k	-10,785 -25.2%
20	HONEYWELL AEROSPACE INC COM HONA	HONA	30,981	$6.8m2.02%	2.02%	New
21	HONEYWELL INTL INC COM HON	HON	29,481	$6.6m1.95%	1.95%	New
22	S&P GLOBAL INC COM SPGI	SPGI	15,338	$6.2m1.84%	1.84%	Added +1	+1 0.0%
23	META PLATFORMS INC CL A META	META	10,747	$6.1m1.78%	1.78%	Reduced -943	-943 -8.1%
24	COCA COLA CO COM KO	KO	71,092	$5.8m1.70%	1.70%	Reduced -18.4k	-18,379 -20.5%
25	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	41,790	$5.2m1.53%	1.53%	Reduced -5.4k	-5,442 -11.5%
26	CHEVRON CORP NEW COM CVX	CVX	27,953	$4.6m1.37%	1.37%	Reduced -101	-101 -0.4%
27	AON PLC SHS CL A AON	AON	12,989	$4.3m1.27%	1.27%	Reduced -4.9k	-4,864 -27.2%
28	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	8,263	$3.4m1.01%	1.01%	New
29	STRYKER CORPORATION COM SYK	SYK	10,563	$3.3m0.98%	0.98%	Reduced -7.3k	-7,344 -41.0%
30	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,603	$3.3m0.98%	0.98%	Reduced -3.9k	-3,904 -37.2%
31	WASTE MGMT INC DEL COM WM	WM	14,815	$3.3m0.97%	0.97%	Reduced -1.4k	-1,405 -8.7%
32	MEDTRONIC PLC SHS MDT	MDT	40,230	$3.1m0.93%	0.93%	Reduced -11.2k	-11,228 -21.8%
33	AIR PRODS & CHEMS INC COM APD	APD	10,476	$3.1m0.91%	0.91%	Reduced -5	-5 -0.1%
34	VISA INC COM CL A V	V	7,977	$2.7m0.81%	0.81%	Unchanged
35	LINDE PLC SHS LIN	LIN	3,719	$1.9m0.57%	0.57%	Reduced -17	-17 -0.5%
36	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,631	$1.7m0.49%	0.49%	Unchanged
37	ISHARES TR CORE S&P500 ETF IVV	IVV	2,232	$1.7m0.49%	0.49%	Unchanged
38	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	11,287	$1.1m0.32%	0.32%	Added +1.7k	+1,719 18.0%
39	ISHARES INC CORE MSCI EMKT IEMG	IEMG	10,840	$898.0k0.26%	0.26%	Unchanged
40	ISHARES TR CORE MSCI EAFE IEFA	IEFA	8,900	$859.6k0.25%	0.25%	Unchanged
41	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	17,235	$775.4k0.23%	0.23%	Added +66	+66 0.4%
42	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	6,297	$648.9k0.19%	0.19%	Unchanged
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,704	$549.3k0.16%	0.16%	Unchanged
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,836	$527.1k0.16%	0.16%	Unchanged
45	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	4,520	$522.9k0.15%	0.15%	Unchanged
46	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	9,368	$473.0k0.14%	0.14%	Unchanged
47	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	6,415	$317.9k0.09%	0.09%	Unchanged
48	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	3,290	$291.3k0.09%	0.09%	Unchanged
49	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	3,767	$200.3k0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		30,229	$13.7m30.2k shares