HAVGX Holdings — Haverford Quality Growth Stock Fund
All 33 reported holdings of Haverford Quality Growth Stock Fund (HAVGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 6.97% | $22.15M |
| Alphabet Inc. | 6.57% | $20.88M |
| Microsoft Corporation | 5.99% | $19.03M |
| NVIDIA Corporation | 5.75% | $18.26M |
| JPMorgan Chase & Co. | 5.12% | $16.28M |
| Costco Wholesale Corporation | 4.93% | $15.68M |
| Rtx Corporation | 4.44% | $14.11M |
| Blackrock, Inc. | 4.11% | $13.06M |
| Eaton Corporation Public Limited Company | 3.99% | $12.69M |
| Mastercard Incorporated | 3.82% | $12.15M |
| Honeywell International Incorporation | 3.78% | $12.02M |
| Eli Lilly And Company | 3.53% | $11.23M |
| Johnson & Johnson | 3.38% | $10.74M |
| The Tjx Companies, Inc. | 3.36% | $10.66M |
| Lowe's Companies, Inc. | 2.96% | $9.39M |
| Nextera Energy, Inc. | 2.94% | $9.34M |
| Pepsico, Inc. | 2.43% | $7.72M |
| Mckesson Corporation | 2.27% | $7.23M |
| Texas Instruments Incorporated | 2.18% | $6.94M |
| Broadcom Inc. | 2.17% | $6.90M |
| Accenture Public Limited Company | 2.14% | $6.81M |
| The Coca-Cola Company | 2.08% | $6.60M |
| Meta Platforms, Inc. | 2.06% | $6.54M |
| S&P Global Inc. | 1.91% | $6.07M |
| Stryker Corporation | 1.63% | $5.19M |
| Aon Public Limited Company | 1.61% | $5.11M |
| Chevron Corporation | 1.49% | $4.74M |
| Thermo Fisher Scientific Incorporated | 1.44% | $4.58M |
| Medtronic Public Limited Company | 1.18% | $3.76M |
| Waste Management, Inc. | 1.07% | $3.39M |
| Air Products And Chemicals, Inc. | 0.86% | $2.75M |
| Visa Inc. | 0.83% | $2.63M |
| Linde Public Limited Company | 0.50% | $1.60M |
HAVGX overview: performance, fees, allocation and SEC filings