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Haverford Trust Co Top Holdings and 13F Report (2025)

About Haverford Trust Co

Investment Activity

  • Haverford Trust Co has $9.94 billion in total holdings as of March 31, 2025.
  • Haverford Trust Co owns shares of 391 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 2.60% of the portfolio was sold this quarter.
  • This quarter, Haverford Trust Co has purchased 384 new stocks and bought additional shares in 140 stocks.
  • Haverford Trust Co sold shares of 155 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$549,996,386
Microsoft
$459,282,285
Mastercard
$337,660,526
BLACKROCK INC
$294,926,242

Largest New Holdings this Quarter

N53745100 - LyondellBasell Industries
$8,609,779 Holding
746729300 - Putnam Focused Large Cap Value ETF
$6,706,002 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF
$1,473,348 Holding
46436E742 - iShares ESG Advanced MSCI EM ETF
$262,938 Holding
571748102 - Marsh & McLennan Companies
$253,059 Holding

Largest Purchases this Quarter

Janus Henderson Mortgage-Backed Securities ETF
631,310 shares (about $28.54M)
Eli Lilly and Company
31,314 shares (about $25.86M)
Alphabet
162,701 shares (about $25.16M)
iShares MSCI USA Quality Factor ETF
141,446 shares (about $24.17M)
NVIDIA
199,937 shares (about $21.67M)

Largest Sales this Quarter

United Parcel Service
393,042 shares (about $43.23M)
iShares Core S&P 500 ETF
67,762 shares (about $38.08M)
Merck & Co., Inc.
174,880 shares (about $15.70M)
Texas Instruments
59,104 shares (about $10.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHaverford Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$549,996,386$1,757,937 -0.3%2,476,0115.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$459,282,285$1,527,462 -0.3%1,223,4804.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$356,927,409$4,348,187 -1.2%1,455,0653.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$337,660,526$3,748,592 -1.1%616,0343.4%Business Services
BLACKROCK INC
$294,926,242$97,488 0.0%311,6033.0%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$284,123,066$3,487,095 -1.2%300,4112.9%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$260,424,398$24,171,707 10.2%1,523,9302.6%ETF
RTX Co. stock logo
RTX
RTX
$243,237,726$3,796,436 -1.5%1,836,3112.4%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$233,597,574$679,616 -0.3%1,670,8222.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$225,564,677$38,075,474 -14.4%401,4322.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$222,516,436$677,209 -0.3%424,8522.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$211,637,536$4,151,676 -1.9%1,737,5822.1%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$209,693,070$4,477,799 -2.1%2,771,8852.1%ETF
Accenture plc stock logo
ACN
Accenture
$208,676,601$4,668,427 -2.2%668,7502.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$201,073,005$8,891,896 -4.2%862,1232.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$199,378,430$1,256,948 -0.6%941,5752.0%Multi-Sector Conglomerates
S&P Global Inc. stock logo
SPGI
S&P Global
$191,592,803$3,451,523 -1.8%377,0771.9%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190,346,805$3,071,522 -1.6%1,147,7741.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$185,465,915$1,332,517 0.7%1,236,9341.9%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$179,139,771$1,156,649 -0.6%1,713,1091.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$162,006,509$25,160,071 18.4%1,047,6371.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$161,133,319$2,317,300 1.5%963,1981.6%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$160,534,396$9,679,518 -5.7%2,974,5121.6%ETF
Aon plc stock logo
AON
AON
$154,347,640$18,570,055 13.7%386,7491.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$149,158,866$981,739 0.7%2,556,2791.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$126,024,511$11,571,023 10.1%1,777,7471.3%Utilities
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$125,439,085$6,559,010 -5.0%2,084,7451.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$122,664,359$236,526 -0.2%415,9241.2%Basic Materials
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$114,236,142$2,580,450 -2.2%1,638,0291.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$109,589,068$5,610,447 5.4%220,2351.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$108,115,574$4,326,450 4.2%397,7321.1%Industrials
NVIDIA Co. stock logo
NVDA
NVIDIA
$105,522,347$21,669,173 25.8%973,6331.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$99,033,506$1,764,502 -1.8%1,382,7631.0%Consumer Staples
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$95,901,044$28,535,205 42.4%2,121,7051.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$93,697,569$3,371,098 3.7%1,042,7060.9%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$93,365,877$10,620,994 -10.2%519,5650.9%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$92,839,118$1,626,619 -1.7%137,9500.9%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$90,624,266$14,050,299 -13.4%1,730,4610.9%Manufacturing
Stryker Co. stock logo
SYK
Stryker
$86,676,987$6,809,202 8.5%232,8460.9%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$79,659,679$2,282,681 3.0%410,6380.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$77,774,367$1,191,260 -1.5%254,5560.8%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$76,136,745$822,783 -1.1%243,7390.8%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65,402,294$8,521,040 -11.5%1,059,8330.7%Computer and Technology
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$65,214,227$4,698,162 -6.7%900,0030.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$64,941,959$4,941,075 8.2%236,2900.7%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$64,368,907$2,467,179 4.0%1,225,6080.6%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$63,980,870$141,115 -0.2%1,410,5130.6%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$63,166,761$1,830,901 3.0%610,4840.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$58,031,829$570,020 -1.0%103,7410.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$57,309,084$25,862,553 82.2%69,3890.6%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$49,759,256$3,158,923 -6.0%974,7160.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$49,743,976$15,697,220 -24.0%554,1890.5%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$46,629,462$861,327 -1.8%750,8770.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$46,245,864$3,317,002 -6.7%658,6790.5%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$43,928,523$1,649,763 3.9%177,1240.4%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$43,090,831$4,417,824 11.4%280,5210.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$39,973,178$355,714 -0.9%251,8310.4%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$39,806,874$697,843 1.8%182,9360.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$39,617,569$1,166,171 -2.9%108,1000.4%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$39,033,861$1,659,900 4.4%151,8650.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$38,727,434$474,790 -1.2%227,2470.4%Consumer Staples
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$37,276,160$9,895,093 36.1%735,0850.4%ETF
nVent Electric plc stock logo
NVT
nVent Electric
$36,822,534$7,826,621 27.0%702,4520.4%Computer and Technology
Masco Co. stock logo
MAS
Masco
$32,039,234$208,759 -0.6%460,7310.3%Construction
Intuit Inc. stock logo
INTU
Intuit
$31,905,376$269,542 -0.8%51,9640.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$30,953,679$604,894 2.0%88,3230.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$30,340,7810.0%380.3%Finance
TE CONNECTIVITY PLC
$29,096,940$260,029 -0.9%205,8940.3%ORD SHS
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$28,616,304$892,077 3.2%345,9000.3%Manufacturing
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$25,715,866$1,183,700 4.8%312,4270.3%Consumer Staples
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$23,254,906$3,121,643 15.5%984,9600.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,752,883$167,230 0.7%42,7220.2%Finance
ASML Holding stock logo
ASML
ASML
$22,667,910$2,979,847 15.1%34,2090.2%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$22,650,061$454,784 -2.0%282,7370.2%Construction
Salesforce, Inc. stock logo
CRM
Salesforce
$22,604,231$3,593,609 18.9%84,2310.2%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$22,458,992$2,410,481 12.0%655,7370.2%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$20,926,686$109,492 0.5%127,0980.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$20,825,343$143,352 -0.7%57,6740.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$20,010,208$31,428 -0.2%95,5050.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$18,656,092$43,230,755 -69.9%169,6160.2%Transportation
CME Group Inc. stock logo
CME
CME Group
$18,339,498$250,434 -1.3%69,1300.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$16,886,978$184,938 -1.1%37,8030.2%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,691,588$302,201 1.8%140,3480.2%Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$16,468,621$279,035 1.7%139,4050.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,172,930$656,791 4.2%103,5200.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,141,844$998,527 7.1%29,4640.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$14,641,466$424,777 3.0%153,5230.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$14,395,339$1,282,393 -8.2%131,7410.1%Utilities
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$14,169,886$3,720,779 35.6%357,0140.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,876,423$207,003 1.5%72,9340.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$13,095,693$82,561 -0.6%42,0340.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,909,498$58,366 -0.5%97,3200.1%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$12,689,930$16,680 0.1%106,5130.1%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$11,510,779$8,091,881 236.7%98,6610.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$11,171,773$2,039,743 22.3%440,8750.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,073,077$609,127 5.8%23,6140.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$10,790,026$8,268 0.1%45,6740.1%Transportation
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,670,684$8,843 0.1%56,7110.1%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$10,412,954$52,324 -0.5%434,2350.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$10,361,683$203,175 -1.9%45,2360.1%Medical

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