Holdings (Monthly)
Guide ↗
Haverford Quality Growth Stock Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Jan 2026 | 81,628 | $21.2M | 6.51% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 46,661 | $20.1M | 6.17% | EC |
| 3 | ALPHABET INC. | 02079K305 | Jul 2024 | 54,267 | $18.3M | 5.64% | EC |
| 4 | RTX CORPORATION | N/A | Jan 2026 | 80,153 | $16.1M | 4.95% | EC |
| 5 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 51,974 | $15.9M | 4.88% | EC |
| 6 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 15,451 | $14.5M | 4.46% | EC |
| 7 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 72,889 | $13.9M | 4.28% | EC |
| 8 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 12,257 | $13.7M | 4.21% | EC |
| 9 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 24,151 | $13.0M | 4.00% | EC |
| 10 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Apr 2024 | 56,080 | $12.8M | 3.92% | EC |
| 11 | ELI LILLY AND COMPANY | 532457108 | Jan 2026 | 12,011 | $12.5M | 3.83% | EC |
| 12 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 45,475 | $12.0M | 3.68% | EC |
| 13 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 46,725 | $10.6M | 3.26% | EC |
| 14 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 39,342 | $10.5M | 3.23% | EC |
| 15 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Apr 2024 | 29,308 | $10.3M | 3.16% | EC |
| 16 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 68,016 | $10.2M | 3.13% | EC |
| 17 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 95,383 | $8.4M | 2.58% | EC |
| 18 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 49,766 | $8.2M | 2.52% | EC |
| 19 | Pepsico, Inc. | 713448108 | Apr 2024 | 48,685 | $7.5M | 2.30% | EC |
| 20 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 14,077 | $7.4M | 2.28% | EC |
| 21 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 8,865 | $7.4M | 2.26% | EC |
| 22 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 9,701 | $7.0M | 2.14% | EC |
| 23 | THE COCA-COLA COMPANY | 191216100 | Apr 2024 | 83,861 | $6.3M | 1.93% | EC |
| 24 | STRYKER CORPORATION | 863667101 | Apr 2024 | 16,475 | $6.1M | 1.87% | EC |
| 25 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 10,335 | $6.0M | 1.84% | EC |
| 26 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 26,850 | $5.8M | 1.78% | EC |
| 27 | AON PUBLIC LIMITED COMPANY | G0403H108 | Apr 2024 | 16,407 | $5.7M | 1.76% | EC |
| 28 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 46,460 | $4.8M | 1.47% | EC |
| 29 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 24,541 | $4.3M | 1.33% | EC |
| 30 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2026 | 14,569 | $3.2M | 0.99% | EC |
| 31 | BROADCOM INC. | 11135F101 | Jan 2026 | 9,707 | $3.2M | 0.99% | EC |
| 32 | VISA INC. | 92826C839 | Jan 2026 | 7,977 | $2.6M | 0.79% | EC |
| 33 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Jan 2026 | 9,157 | $2.5M | 0.77% | EC |
| 34 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2026 | 3,190 | $1.5M | 0.45% | EC |
| 35 | N/A | 783965593 | Apr 2024 | 1,159,225 | $1.2M | 0.36% | STIV |
| 36 | SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | Jan 2026 | 14,020 | $866K | 0.27% | EC |