Haverford Quality Growth Stock Fund
Haverford Quality Growth Stock Fund reported 34 holdings worth US$318M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Haverford Quality Growth Stock Fund reported 34 holdings worth US$318M as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$318M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 79,653 | US$24.6M | 7.7% |
| Microsoft Corp. | 46,661 | US$21.7M | 6.8% |
| Alphabet Inc (google) Class C | 54,267 | US$19.3M | 6.1% |
| Nvidia Corporation | 91,479 | US$18.4M | 5.8% |
| Jp Morgan Chase & Co. | 51,509 | US$18.1M | 5.7% |
| Rtx Corporation | 69,473 | US$15M | 4.7% |
| Costco Wholesale Corporation | 15,451 | US$14.7M | 4.6% |
| Mastercard Incorporated | 24,151 | US$13.8M | 4.4% |
| Eli Lilly And Company | 12,011 | US$13.8M | 4.3% |
| Blackrock, Inc. | 11,538 | US$12.6M | 4.0% |
| Eaton Corporation, Plc | 29,308 | US$12.2M | 3.8% |
| Johnson & Johnson | 46,330 | US$11.9M | 3.7% |
| Tjx Companies, Inc. (the) | 65,370 | US$10.3M | 3.2% |
| Broadcom Inc. | 21,352 | US$8.31M | 2.6% |
| Nextera Energy, Inc. | 94,823 | US$8.24M | 2.6% |
| Mckesson Corporation | 8,496 | US$7.27M | 2.3% |
| Texas Instruments Incorporated | 24,674 | US$6.8M | 2.1% |
| Pepsico, Inc. | 48,685 | US$6.79M | 2.1% |
| Accenture Plc | 38,111 | US$6.32M | 2.0% |
| Lowe's Companies, Inc. | 29,506 | US$6.13M | 1.9% |
| S&p Global Inc. | 14,077 | US$5.8M | 1.8% |
| Coca-cola Company (the) | 65,686 | US$5.75M | 1.8% |
| Meta Platforms, Inc. | 9,872 | US$5.5M | 1.7% |
| Chevron Corporation | 24,541 | US$4.83M | 1.5% |
| Aon Plc | 11,738 | US$4.23M | 1.3% |
| Motorola Solutions, Inc. | 7,633 | US$3.33M | 1.0% |
| Medtronic Plc. | 35,394 | US$3.02M | 0.95% |
| Waste Management, Inc. | 13,224 | US$3M | 0.94% |
| Thermo Fisher Scientific Inc | 5,038 | US$2.89M | 0.91% |
| Air Products And Chemicals, Inc. | 9,157 | US$2.7M | 0.85% |
| Stryker Corporation | 8,103 | US$2.64M | 0.83% |
| Visa Inc. | 6,717 | US$2.46M | 0.77% |
| Linde Plc | 3,190 | US$1.53M | 0.48% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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