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

About Haverford Trust Co

Investment Activity

Haverford Trust Co has $10.07 billion in total holdings as of December 31, 2024.
Haverford Trust Co owns shares of 384 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 5.16% of the portfolio was purchased this quarter.
About 4.93% of the portfolio was sold this quarter.
This quarter, Haverford Trust Co has purchased 405 new stocks and bought additional shares in 98 stocks.
Haverford Trust Co sold shares of 220 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple: $622,024,523
Microsoft: $517,411,981
JPMorgan Chase & Co.: $353,042,784
Mastercard: $327,986,164
BLACKROCK INC: $319,533,010

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $319,533,010 Holding
45259A803 - TIDAL TRUST III: $821,677 Holding
512807306 - LAM RESEARCH CORP: $386,431 Holding
921910816 - Vanguard Mega Cap Growth ETF: $373,287 Holding
237194105 - Darden Restaurants: $218,987 Holding

Largest Purchases this Quarter

BLACKROCK INC: 311,706 shares (about $319.53M)
iShares Core S&P 500 ETF: 121,281 shares (about $71.40M)
Eli Lilly and Company: 34,560 shares (about $26.68M)
iShares MSCI USA Quality Factor ETF: 87,118 shares (about $15.51M)
Schwab Fundamental U.S. Large Company Index ETF: 570,372 shares (about $13.51M)

Largest Sales this Quarter

United Parcel Service: 213,713 shares (about $26.95M)
RTX: 84,064 shares (about $9.73M)
Chevron: 64,261 shares (about $9.31M)
iShares Core MSCI Emerging Markets ETF: 177,275 shares (about $9.26M)
Medtronic: 112,399 shares (about $8.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$622,024,523	$4,496,792 ▼	-0.7%	2,483,925	6.2%	Computer and Technology
MSFT Microsoft	$517,411,981	$2,679,476 ▼	-0.5%	1,227,549	5.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$353,042,784	$950,211 ▼	-0.3%	1,472,791	3.5%	Finance
MA Mastercard	$327,986,164	$651,894 ▲	0.2%	622,873	3.3%	Business Services
BLACKROCK INC	$319,533,010	$319,533,010 ▲	New Holding	311,706	3.2%	COM
ORCL Oracle	$279,235,860	$2,490,602 ▼	-0.9%	1,675,683	2.8%	Computer and Technology
COST Costco Wholesale	$278,636,184	$1,005,149 ▼	-0.4%	304,098	2.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$276,204,911	$71,395,644 ▲	34.9%	469,194	2.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$246,192,751	$15,513,973 ▲	6.7%	1,382,484	2.4%	ETF
ACN Accenture	$240,522,770	$1,070,146 ▼	-0.4%	683,711	2.4%	Computer and Technology
LOW Lowe's Companies	$222,181,168	$4,444,867 ▼	-2.0%	900,248	2.2%	Retail/Wholesale
RTX RTX	$215,814,610	$9,727,888 ▼	-4.3%	1,864,972	2.1%	Aerospace
UNH UnitedHealth Group	$215,569,801	$647,501 ▼	-0.3%	426,145	2.1%	Medical
TJX TJX Companies	$214,035,200	$672,670 ▼	-0.3%	1,771,668	2.1%	Retail/Wholesale
HON Honeywell International	$214,033,258	$1,038,416 ▼	-0.5%	947,511	2.1%	Multi-Sector Conglomerates
IEFA iShares Core MSCI EAFE ETF	$198,967,993	$5,277,606 ▲	2.7%	2,831,076	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$198,658,826	$619,423 ▲	0.3%	1,724,170	2.0%	ETF
SPGI S&P Global	$191,178,705	$751,527 ▲	0.4%	383,870	1.9%	Business Services
PEP PepsiCo	$186,736,859	$4,366,556 ▼	-2.3%	1,228,047	1.9%	Consumer Staples
JNJ Johnson & Johnson	$168,669,552	$5,039,717 ▼	-2.9%	1,166,295	1.7%	Medical
GOOGL Alphabet	$167,518,451	$5,185,118 ▼	-3.0%	884,936	1.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$164,694,657	$9,257,300 ▼	-5.3%	3,153,862	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$158,233,364	$1,148,747 ▲	0.7%	2,539,454	1.6%	ETF
CVX Chevron	$137,503,346	$9,307,568 ▼	-6.3%	949,346	1.4%	Energy
AVEM Avantis Emerging Markets Equity ETF	$128,970,718	$3,226,277 ▼	-2.4%	2,193,753	1.3%	ETF
ETN Eaton	$126,713,311	$349,127 ▼	-0.3%	381,816	1.3%	Industrials
AON AON	$122,192,651	$1,141,410 ▲	0.9%	340,218	1.2%	Finance
APD Air Products and Chemicals	$120,867,185	$364,870 ▲	0.3%	416,726	1.2%	Basic Materials
NEE NextEra Energy	$115,745,096	$3,890,187 ▲	3.5%	1,614,522	1.1%	Utilities
AVDV Avantis International Small Cap Value ETF	$109,010,952	$1,800,243 ▲	1.7%	1,675,030	1.1%	ETF
TMO Thermo Fisher Scientific	$108,707,386	$7,979,297 ▼	-6.8%	208,960	1.1%	Medical
TXN Texas Instruments	$108,506,290	$578,844 ▲	0.5%	578,669	1.1%	Computer and Technology
NVDA NVIDIA	$103,899,638	$783,314 ▲	0.8%	773,696	1.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$103,335,366	$3,447,304 ▲	3.5%	1,998,750	1.0%	Manufacturing
KO Coca-Cola	$87,624,741	$427,415 ▼	-0.5%	1,407,400	0.9%	Consumer Staples
MDT Medtronic	$80,294,655	$8,978,432 ▼	-10.1%	1,005,191	0.8%	Medical
MCK McKesson	$79,996,664	$509,500 ▼	-0.6%	140,367	0.8%	Medical
VIG Vanguard Dividend Appreciation ETF	$78,110,968	$3,478,727 ▲	4.7%	398,871	0.8%	ETF
SYK Stryker	$77,250,214	$902,286 ▲	1.2%	214,554	0.8%	Medical
ADP Automatic Data Processing	$75,657,410	$289,217 ▼	-0.4%	258,455	0.8%	Business Services
MRK Merck & Co., Inc.	$72,527,752	$2,600,704 ▼	-3.5%	729,069	0.7%	Medical
MCD McDonald's	$71,421,063	$733,422 ▼	-1.0%	246,373	0.7%	Retail/Wholesale
UPS United Parcel Service	$70,951,221	$26,949,227 ▼	-27.5%	562,658	0.7%	Transportation
CSCO Cisco Systems	$70,916,568	$496,392 ▼	-0.7%	1,197,915	0.7%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$68,542,315	$3,322,825 ▼	-4.6%	964,841	0.7%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$65,845,667	$9,762,589 ▲	17.4%	1,490,395	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$63,269,017	$348,931 ▲	0.6%	218,312	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$61,397,899	$511,649 ▼	-0.8%	104,760	0.6%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$60,711,330	$2,282,459 ▲	3.9%	1,178,632	0.6%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$59,634,548	$1,239,995 ▲	2.1%	592,789	0.6%	ETF
VZ Verizon Communications	$56,530,824	$144,004 ▼	-0.3%	1,413,624	0.6%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$52,741,966	$6,679,121 ▼	-11.2%	1,036,595	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$45,066,541	$984,838 ▲	2.2%	764,747	0.4%	ETF
VGK Vanguard FTSE Europe ETF	$44,804,943	$3,515,287 ▼	-7.3%	705,923	0.4%	ETF
HD Home Depot	$43,287,585	$391,324 ▼	-0.9%	111,282	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$43,224,880	$277,141 ▼	-0.6%	170,472	0.4%	Industrials
VV Vanguard Large-Cap ETF	$39,216,268	$2,779,798 ▲	7.6%	145,407	0.4%	ETF
QCOM QUALCOMM	$38,675,525	$7,457,329 ▼	-16.2%	251,761	0.4%	Computer and Technology
PG Procter & Gamble	$38,565,032	$1,128,452 ▼	-2.8%	230,033	0.4%	Consumer Staples
NVT nVent Electric	$37,702,431	$309,310 ▲	0.8%	553,146	0.4%	Computer and Technology
MAS Masco	$33,653,104	$230,337 ▲	0.7%	463,733	0.3%	Construction
AMT American Tower	$32,964,096	$1,443,987 ▼	-4.2%	179,729	0.3%	Finance
INTU Intuit	$32,935,286	$320,535 ▼	-1.0%	52,403	0.3%	Computer and Technology
PM Philip Morris International	$30,577,598	$431,455 ▼	-1.4%	254,072	0.3%	Consumer Staples
TE CONNECTIVITY PLC	$29,699,730	$320,253 ▲	1.1%	207,734	0.3%	ORD SHS
LLY Eli Lilly and Company	$29,393,900	$26,680,320 ▲	983.2%	38,075	0.3%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$27,472,898	$1,246,916 ▲	4.8%	335,117	0.3%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$27,381,067	$7,368,163 ▲	36.8%	539,954	0.3%	ETF
V Visa	$27,368,116	$566,660 ▲	2.1%	86,597	0.3%	Business Services
BRK.A Berkshire Hathaway	$25,874,960		0.0%	38	0.3%	Finance
CRM Salesforce	$23,683,937	$968,220 ▲	4.3%	70,840	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$23,319,972	$218,859 ▼	-0.9%	58,071	0.2%	ETF
JCI Johnson Controls International	$22,764,517	$464,661 ▼	-2.0%	288,414	0.2%	Construction
MKC McCormick & Company, Incorporated	$22,723,027	$4,810,744 ▼	-17.5%	298,046	0.2%	Consumer Staples
CGGR Capital Group Growth ETF	$21,757,757	$1,819,100 ▲	9.1%	585,358	0.2%	ETF
ZTS Zoetis	$20,599,729	$615,387 ▼	-2.9%	126,433	0.2%	Medical
ASML ASML	$20,592,793	$3,151,435 ▼	-13.3%	29,712	0.2%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$20,192,954	$13,506,409 ▲	202.0%	852,743	0.2%	ETF
BRK.B Berkshire Hathaway	$19,222,698	$36,716 ▼	-0.2%	42,408	0.2%	Finance
GOOG Alphabet	$18,913,739	$496,668 ▼	-2.6%	99,316	0.2%	Computer and Technology
LMT Lockheed Martin	$18,571,169	$228,878 ▼	-1.2%	38,217	0.2%	Aerospace
DOW DOW	$17,700,380	$2,738,873 ▼	-13.4%	441,076	0.2%	Basic Materials
ABBV AbbVie	$16,997,894	$61,484 ▲	0.4%	95,655	0.2%	Medical
CME CME Group	$16,273,285	$356,009 ▼	-2.1%	70,074	0.2%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$15,835,288	$572,780 ▲	3.8%	137,043	0.2%	ETF
AMZN Amazon.com	$15,762,294	$1,228,584 ▼	-7.2%	71,846	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$14,828,590	$288,802 ▲	2.0%	27,521	0.1%	ETF
XOM Exxon Mobil	$14,823,899	$1,248,995 ▼	-7.8%	137,807	0.1%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$13,781,463	$698,554 ▲	5.3%	149,069	0.1%	ETF
AEP American Electric Power	$13,232,884	$95,735 ▼	-0.7%	143,477	0.1%	Utilities
GPC Genuine Parts	$12,420,083	$621,746 ▼	-4.8%	106,373	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$11,408,097	$203,981 ▲	1.8%	22,315	0.1%	Finance
ABT Abbott Laboratories	$11,057,634	$181,428 ▼	-1.6%	97,760	0.1%	Medical
AMGN Amgen	$11,024,811	$148,825 ▼	-1.3%	42,299	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$10,490,149	$368,222 ▼	-3.4%	56,664	0.1%	ETF
BDX Becton, Dickinson and Company	$10,463,968	$709,199 ▼	-6.3%	46,123	0.1%	Medical
DD DuPont de Nemours	$10,447,013	$13,191 ▲	0.1%	137,010	0.1%	Basic Materials
UNP Union Pacific	$10,407,518	$277,981 ▼	-2.6%	45,639	0.1%	Transportation
IQLT iShares MSCI Intl Quality Factor ETF	$9,772,508	$4,046,711 ▲	70.7%	263,268	0.1%	ETF
PFE Pfizer	$9,560,881	$3,497,635 ▼	-26.8%	360,380	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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

About Haverford Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Haverford Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHaverford Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools