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
JPMorgan Chase & Co.: $356,927,409
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)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 268,289 shares (about $14.05M)
Texas Instruments: 59,104 shares (about $10.62M)

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	$549,996,386	$1,757,937 ▼	-0.3%	2,476,011	5.5%	Computer and Technology
MSFT Microsoft	$459,282,285	$1,527,462 ▼	-0.3%	1,223,480	4.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$356,927,409	$4,348,187 ▼	-1.2%	1,455,065	3.6%	Finance
MA Mastercard	$337,660,526	$3,748,592 ▼	-1.1%	616,034	3.4%	Business Services
BLACKROCK INC	$294,926,242	$97,488 ▼	0.0%	311,603	3.0%	COM
COST Costco Wholesale	$284,123,066	$3,487,095 ▼	-1.2%	300,411	2.9%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$260,424,398	$24,171,707 ▲	10.2%	1,523,930	2.6%	ETF
RTX RTX	$243,237,726	$3,796,436 ▼	-1.5%	1,836,311	2.4%	Aerospace
ORCL Oracle	$233,597,574	$679,616 ▼	-0.3%	1,670,822	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$225,564,677	$38,075,474 ▼	-14.4%	401,432	2.3%	ETF
UNH UnitedHealth Group	$222,516,436	$677,209 ▼	-0.3%	424,852	2.2%	Medical
TJX TJX Companies	$211,637,536	$4,151,676 ▼	-1.9%	1,737,582	2.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$209,693,070	$4,477,799 ▼	-2.1%	2,771,885	2.1%	ETF
ACN Accenture	$208,676,601	$4,668,427 ▼	-2.2%	668,750	2.1%	Computer and Technology
LOW Lowe's Companies	$201,073,005	$8,891,896 ▼	-4.2%	862,123	2.0%	Retail/Wholesale
HON Honeywell International	$199,378,430	$1,256,948 ▼	-0.6%	941,575	2.0%	Multi-Sector Conglomerates
SPGI S&P Global	$191,592,803	$3,451,523 ▼	-1.8%	377,077	1.9%	Business Services
JNJ Johnson & Johnson	$190,346,805	$3,071,522 ▼	-1.6%	1,147,774	1.9%	Medical
PEP PepsiCo	$185,465,915	$1,332,517 ▲	0.7%	1,236,934	1.9%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$179,139,771	$1,156,649 ▼	-0.6%	1,713,109	1.8%	ETF
GOOGL Alphabet	$162,006,509	$25,160,071 ▲	18.4%	1,047,637	1.6%	Computer and Technology
CVX Chevron	$161,133,319	$2,317,300 ▲	1.5%	963,198	1.6%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$160,534,396	$9,679,518 ▼	-5.7%	2,974,512	1.6%	ETF
AON AON	$154,347,640	$18,570,055 ▲	13.7%	386,749	1.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$149,158,866	$981,739 ▲	0.7%	2,556,279	1.5%	ETF
NEE NextEra Energy	$126,024,511	$11,571,023 ▲	10.1%	1,777,747	1.3%	Utilities
AVEM Avantis Emerging Markets Equity ETF	$125,439,085	$6,559,010 ▼	-5.0%	2,084,745	1.3%	ETF
APD Air Products and Chemicals	$122,664,359	$236,526 ▼	-0.2%	415,924	1.2%	Basic Materials
AVDV Avantis International Small Cap Value ETF	$114,236,142	$2,580,450 ▼	-2.2%	1,638,029	1.1%	ETF
TMO Thermo Fisher Scientific	$109,589,068	$5,610,447 ▲	5.4%	220,235	1.1%	Medical
ETN Eaton	$108,115,574	$4,326,450 ▲	4.2%	397,732	1.1%	Industrials
NVDA NVIDIA	$105,522,347	$21,669,173 ▲	25.8%	973,633	1.1%	Computer and Technology
KO Coca-Cola	$99,033,506	$1,764,502 ▼	-1.8%	1,382,763	1.0%	Consumer Staples
JMBS Janus Henderson Mortgage-Backed Securities ETF	$95,901,044	$28,535,205 ▲	42.4%	2,121,705	1.0%	ETF
MDT Medtronic	$93,697,569	$3,371,098 ▲	3.7%	1,042,706	0.9%	Medical
TXN Texas Instruments	$93,365,877	$10,620,994 ▼	-10.2%	519,565	0.9%	Computer and Technology
MCK McKesson	$92,839,118	$1,626,619 ▼	-1.7%	137,950	0.9%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$90,624,266	$14,050,299 ▼	-13.4%	1,730,461	0.9%	Manufacturing
SYK Stryker	$86,676,987	$6,809,202 ▲	8.5%	232,846	0.9%	Medical
VIG Vanguard Dividend Appreciation ETF	$79,659,679	$2,282,681 ▲	3.0%	410,638	0.8%	ETF
ADP Automatic Data Processing	$77,774,367	$1,191,260 ▼	-1.5%	254,556	0.8%	Business Services
MCD McDonald's	$76,136,745	$822,783 ▼	-1.1%	243,739	0.8%	Retail/Wholesale
CSCO Cisco Systems	$65,402,294	$8,521,040 ▼	-11.5%	1,059,833	0.7%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$65,214,227	$4,698,162 ▼	-6.7%	900,003	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$64,941,959	$4,941,075 ▲	8.2%	236,290	0.7%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$64,368,907	$2,467,179 ▲	4.0%	1,225,608	0.6%	Manufacturing
VZ Verizon Communications	$63,980,870	$141,115 ▼	-0.2%	1,410,513	0.6%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$63,166,761	$1,830,901 ▲	3.0%	610,484	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$58,031,829	$570,020 ▼	-1.0%	103,741	0.6%	Finance
LLY Eli Lilly and Company	$57,309,084	$25,862,553 ▲	82.2%	69,389	0.6%	Medical
FLOT iShares Floating Rate Bond ETF	$49,759,256	$3,158,923 ▼	-6.0%	974,716	0.5%	ETF
MRK Merck & Co., Inc.	$49,743,976	$15,697,220 ▼	-24.0%	554,189	0.5%	Medical
VXUS Vanguard Total International Stock ETF	$46,629,462	$861,327 ▼	-1.8%	750,877	0.5%	ETF
VGK Vanguard FTSE Europe ETF	$46,245,864	$3,317,002 ▼	-6.7%	658,679	0.5%	ETF
ITW Illinois Tool Works	$43,928,523	$1,649,763 ▲	3.9%	177,124	0.4%	Industrials
QCOM QUALCOMM	$43,090,831	$4,417,824 ▲	11.4%	280,521	0.4%	Computer and Technology
PM Philip Morris International	$39,973,178	$355,714 ▼	-0.9%	251,831	0.4%	Consumer Staples
AMT American Tower	$39,806,874	$697,843 ▲	1.8%	182,936	0.4%	Finance
HD Home Depot	$39,617,569	$1,166,171 ▼	-2.9%	108,100	0.4%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$39,033,861	$1,659,900 ▲	4.4%	151,865	0.4%	ETF
PG Procter & Gamble	$38,727,434	$474,790 ▼	-1.2%	227,247	0.4%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$37,276,160	$9,895,093 ▲	36.1%	735,085	0.4%	ETF
NVT nVent Electric	$36,822,534	$7,826,621 ▲	27.0%	702,452	0.4%	Computer and Technology
MAS Masco	$32,039,234	$208,759 ▼	-0.6%	460,731	0.3%	Construction
INTU Intuit	$31,905,376	$269,542 ▼	-0.8%	51,964	0.3%	Computer and Technology
V Visa	$30,953,679	$604,894 ▲	2.0%	88,323	0.3%	Business Services
BRK.A Berkshire Hathaway	$30,340,781		0.0%	38	0.3%	Finance
TE CONNECTIVITY PLC	$29,096,940	$260,029 ▼	-0.9%	205,894	0.3%	ORD SHS
SHY iShares 1-3 Year Treasury Bond ETF	$28,616,304	$892,077 ▲	3.2%	345,900	0.3%	Manufacturing
MKC McCormick & Company, Incorporated	$25,715,866	$1,183,700 ▲	4.8%	312,427	0.3%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company Index ETF	$23,254,906	$3,121,643 ▲	15.5%	984,960	0.2%	ETF
BRK.B Berkshire Hathaway	$22,752,883	$167,230 ▲	0.7%	42,722	0.2%	Finance
ASML ASML	$22,667,910	$2,979,847 ▲	15.1%	34,209	0.2%	Computer and Technology
JCI Johnson Controls International	$22,650,061	$454,784 ▼	-2.0%	282,737	0.2%	Construction
CRM Salesforce	$22,604,231	$3,593,609 ▲	18.9%	84,231	0.2%	Computer and Technology
CGGR Capital Group Growth ETF	$22,458,992	$2,410,481 ▲	12.0%	655,737	0.2%	ETF
ZTS Zoetis	$20,926,686	$109,492 ▲	0.5%	127,098	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$20,825,343	$143,352 ▼	-0.7%	57,674	0.2%	ETF
ABBV AbbVie	$20,010,208	$31,428 ▼	-0.2%	95,505	0.2%	Medical
UPS United Parcel Service	$18,656,092	$43,230,755 ▼	-69.9%	169,616	0.2%	Transportation
CME CME Group	$18,339,498	$250,434 ▼	-1.3%	69,130	0.2%	Finance
LMT Lockheed Martin	$16,886,978	$184,938 ▼	-1.1%	37,803	0.2%	Aerospace
XOM Exxon Mobil	$16,691,588	$302,201 ▲	1.8%	140,348	0.2%	Energy
IEI iShares 3-7 Year Treasury Bond ETF	$16,468,621	$279,035 ▲	1.7%	139,405	0.2%	ETF
GOOG Alphabet	$16,172,930	$656,791 ▲	4.2%	103,520	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$15,141,844	$998,527 ▲	7.1%	29,464	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$14,641,466	$424,777 ▲	3.0%	153,523	0.1%	ETF
AEP American Electric Power	$14,395,339	$1,282,393 ▼	-8.2%	131,741	0.1%	Utilities
IQLT iShares MSCI Intl Quality Factor ETF	$14,169,886	$3,720,779 ▲	35.6%	357,014	0.1%	ETF
AMZN Amazon.com	$13,876,423	$207,003 ▲	1.5%	72,934	0.1%	Retail/Wholesale
AMGN Amgen	$13,095,693	$82,561 ▼	-0.6%	42,034	0.1%	Medical
ABT Abbott Laboratories	$12,909,498	$58,366 ▼	-0.5%	97,320	0.1%	Medical
GPC Genuine Parts	$12,689,930	$16,680 ▲	0.1%	106,513	0.1%	Retail/Wholesale
MS Morgan Stanley	$11,510,779	$8,091,881 ▲	236.7%	98,661	0.1%	Finance
PFE Pfizer	$11,171,773	$2,039,743 ▲	22.3%	440,875	0.1%	Medical
QQQ Invesco QQQ	$11,073,077	$609,127 ▲	5.8%	23,614	0.1%	Finance
UNP Union Pacific	$10,790,026	$8,268 ▲	0.1%	45,674	0.1%	Transportation
IWD iShares Russell 1000 Value ETF	$10,670,684	$8,843 ▲	0.1%	56,711	0.1%	ETF
KVUE Kenvue	$10,412,954	$52,324 ▼	-0.5%	434,235	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$10,361,683	$203,175 ▼	-1.9%	45,236	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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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