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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001347683

Haverford Financial Services, Inc.

Radnor, PA · File #028-11678

Latest AUM
$356.8M
Positions
48
Top-10 Concentration
48.7%
Filings
12

Sector Allocation

Technology
22.4%$79.9M
Healthcare
14.2%$50.7M
Financials
13.5%$48.2M
Industrials
7.3%$26.2M
Energy
1.2%$4.3M
Materials
0.4%$1.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT50,533$24.4M6.85%
2APPLE INCAAPL87,880$23.9M6.70%
3ALPHABET INCGOOG59,149$18.5M5.19%
4JPMORGAN CHASE & CO.VYLD56,555$18.2M5.11%
5RTX CORPORATIONRTX88,257$16.2M4.54%
6MASTERCARD INCORPORATEDMA26,215$15.0M4.19%
7NVIDIA CORPORATIONNVDA78,893$14.7M4.12%
8COSTCO WHSL CORP NEW22160K10516,805$14.5M4.06%
9BLACKROCK INCBLK13,475$14.4M4.04%
10ELI LILLY & COLLY12,835$13.8M3.87%
11ACCENTURE PLC IRELANDACN49,397$13.3M3.71%
12HONEYWELL INTL INC43851610660,595$11.8M3.31%
13TJX COS INC NEW87254010974,236$11.4M3.20%
14ORACLE CORPORCL-PD54,270$10.6M2.96%
15JOHNSON & JOHNSONJNJ50,256$10.4M2.91%
16LOWES COS INC54866110743,102$10.4M2.91%
17EATON CORP PLCETN31,566$10.1M2.82%
18NEXTERA ENERGY INCNEE-PW104,723$8.4M2.36%
19S&P GLOBAL INCSPGI15,381$8.0M2.25%
20MCKESSON CORPMCK9,619$7.9M2.21%