Haverford Trust Co Top Holdings and 13F Report (2025) About Haverford Trust CoInvestment ActivityHaverford Trust Co has $10.53 billion in total holdings as of June 30, 2025.Haverford Trust Co owns shares of 403 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Haverford Trust Co has purchased 391 new stocks and bought additional shares in 114 stocks.Haverford Trust Co sold shares of 188 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $605,365,115Apple $509,138,689JPMorgan Chase & Co. $419,361,092Oracle $370,371,541Mastercard $345,892,630 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $26,571,499 Holding74762E102 - Quanta Services $2,444,665 Holding46436E767 - iShares ESG Advanced MSCI USA ETF $1,844,622 Holding46436E619 - iShares ESG Advanced Total USD Bond Market ETF $1,512,404 Holding92206C680 - Vanguard Russell 1000 Growth ETF $772,044 Holding Largest Purchases this Quarter Waste Management 300,688 shares (about $68.80M)Technology Select Sector SPDR Fund 170,232 shares (about $43.11M)Eli Lilly and Company 38,232 shares (about $29.80M)Vanguard Short-Term Treasury ETF 452,050 shares (about $26.57M)iShares Core S&P 500 ETF 38,409 shares (about $23.85M) Largest Sales this Quarter UnitedHealth Group 367,013 shares (about $114.50M)S&P Global 56,079 shares (about $29.57M)iShares 1-3 Year Treasury Bond ETF 318,679 shares (about $26.41M)Merck & Co., Inc. 244,933 shares (about $19.39M)Texas Instruments 85,635 shares (about $17.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHaverford Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$605,365,115$3,206,306 ▼-0.5%1,217,0345.8%Computer and TechnologyAAPLApple$509,138,689$1,135,411 ▲0.2%2,481,5454.8%Computer and TechnologyJPMJPMorgan Chase & Co.$419,361,092$2,476,701 ▼-0.6%1,446,5224.0%FinanceORCLOracle$370,371,541$5,079,650 ▲1.4%1,694,0563.5%Computer and TechnologyMAMastercard$345,892,630$281,532 ▼-0.1%615,5333.3%Business ServicesBLACKROCK INC$327,239,481$289,593 ▲0.1%311,8793.1%COMCOSTCostco Wholesale$294,655,057$2,734,218 ▼-0.9%297,6492.8%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$294,565,434$15,960,552 ▲5.7%1,611,2322.8%ETFIVViShares Core S&P 500 ETF$273,097,317$23,848,152 ▲9.6%439,8412.6%ETFRTXRTX$265,952,679$2,185,482 ▼-0.8%1,821,3442.5%AerospaceIEFAiShares Core MSCI EAFE ETF$236,930,565$5,533,638 ▲2.4%2,838,1722.3%ETFHONHoneywell International$217,943,595$1,330,444 ▼-0.6%935,8622.1%Multi-Sector ConglomeratesTJXTJX Companies$212,493,061$2,080,930 ▼-1.0%1,720,7312.0%Retail/WholesaleACNAccenture$200,293,030$410,376 ▲0.2%670,1231.9%Computer and TechnologyLOWLowe's Companies$190,933,271$345,895 ▼-0.2%860,5641.8%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$186,972,965$252,678 ▼-0.1%1,710,7971.8%ETFGOOGLAlphabet$178,525,336$6,099,671 ▼-3.3%1,013,0251.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$178,336,385$223,552 ▼-0.1%2,970,7881.7%ETFJNJJohnson & Johnson$173,000,459$2,321,952 ▼-1.3%1,132,5731.6%MedicalSPGIS&P Global$169,259,055$29,569,899 ▼-14.9%320,9981.6%FinancePEPPepsiCo$161,976,458$1,348,260 ▼-0.8%1,226,7231.5%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$159,613,603$1,073,194 ▲0.7%2,573,5831.5%ETFNVDANVIDIA$148,900,208$4,924,074 ▼-3.2%942,4661.4%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$144,256,390$1,367,990 ▲1.0%2,104,7041.4%ETFCVXChevron$138,559,914$639,630 ▲0.5%967,6651.3%EnergyAONAON$137,460,364$516,232 ▼-0.4%385,3021.3%FinanceETNEaton$134,353,720$7,632,813 ▼-5.4%376,3511.3%IndustrialsAVDVAvantis International Small Cap Value ETF$131,747,187$1,884,248 ▲1.5%1,661,7961.3%ETFNEENextEra Energy$119,647,837$3,763,327 ▼-3.0%1,723,5361.1%UtilitiesAPDAir Products and Chemicals$117,202,275$113,388 ▼-0.1%415,5221.1%Basic MaterialsJMBSJanus Henderson Mortgage-Backed Securities ETF$111,026,848$15,444,041 ▲16.2%2,464,5251.1%ETFMCKMcKesson$98,987,036$2,100,151 ▼-2.1%135,0840.9%MedicalKOCocaCola$97,138,921$691,581 ▼-0.7%1,372,9880.9%Consumer StaplesSYKStryker$92,955,332$834,384 ▲0.9%234,9550.9%MedicalTMOThermo Fisher Scientific$92,471,761$3,175,161 ▲3.6%228,0660.9%MedicalMDTMedtronic$92,412,944$1,520,245 ▲1.7%1,060,1460.9%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$90,683,935$615,182 ▼-0.7%1,718,8010.9%ManufacturingTXNTexas Instruments$90,092,551$17,779,540 ▼-16.5%433,9300.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$87,101,017$3,055,724 ▲3.6%425,5680.8%ETFLLYEli Lilly and Company$83,893,837$29,803,005 ▲55.1%107,6210.8%MedicalADPAutomatic Data Processing$77,917,131$587,809 ▼-0.7%252,6500.7%Computer and TechnologyWMWaste Management$75,591,176$68,803,457 ▲1,013.6%330,3520.7%Business ServicesVTIVanguard Total Stock Market ETF$72,013,496$197,858 ▲0.3%236,9410.7%ETFCSCOCisco Systems$72,002,148$1,529,066 ▼-2.1%1,037,7940.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$71,723,284$7,626,758 ▲11.9%116,0850.7%FinanceVPLVanguard FTSE Pacific ETF$71,526,874$2,435,405 ▼-3.3%870,3680.7%ETFMCDMcDonald's$70,902,057$311,161 ▼-0.4%242,6740.7%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$66,124,315$811,660 ▲1.2%1,240,8390.6%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$63,931,362$1,106,488 ▲1.8%621,2360.6%ETFVZVerizon Communications$60,426,209$606,689 ▼-1.0%1,396,4920.6%Computer and TechnologyVXUSVanguard Total International Stock ETF$51,617,208$260,884 ▼-0.5%747,1010.5%ETFNVTnVent Electric$51,458,272$3,663 ▲0.0%702,5020.5%Computer and TechnologyVGKVanguard FTSE Europe ETF$49,960,155$1,087,480 ▼-2.1%644,6470.5%ETFVVVanguard Large-Cap ETF$46,193,208$2,866,124 ▲6.6%161,9110.4%ETFXLKTechnology Select Sector SPDR Fund$46,154,459$43,107,849 ▲1,414.9%182,2630.4%ETFFLOTiShares Floating Rate Bond ETF$45,339,741$4,390,271 ▼-8.8%888,6660.4%ETFJAAAJanus Henderson AAA CLO ETF$44,238,369$6,932,805 ▲18.6%871,6920.4%ETFPMPhilip Morris International$43,685,751$2,180,281 ▼-4.8%239,8600.4%Consumer StaplesQCOMQUALCOMM$43,216,794$1,458,981 ▼-3.3%271,3600.4%Computer and TechnologyITWIllinois Tool Works$43,163,422$630,488 ▼-1.4%174,5740.4%IndustrialsAMTAmerican Tower$40,501,252$68,737 ▲0.2%183,2470.4%FinanceINTUIntuit$39,949,381$979,024 ▼-2.4%50,7210.4%Computer and TechnologyHDHome Depot$39,716,645$82,861 ▲0.2%108,3260.4%Retail/WholesalePGProcter & Gamble$36,035,157$169,835 ▼-0.5%226,1810.3%Consumer StaplesTE CONNECTIVITY PLC$34,484,075$244,065 ▼-0.7%204,4470.3%ORD SHSVVisa$31,054,448$304,633 ▼-1.0%87,4650.3%Business ServicesMASMasco$29,450,943$201,704 ▼-0.7%457,5970.3%ConstructionJCIJohnson Controls International$29,200,128$662,554 ▼-2.2%276,4640.3%ConstructionBRK.ABerkshire Hathaway$27,694,4000.0%380.3%FinanceCGGRCapital Group Growth ETF$27,299,036$643,327 ▲2.4%671,5630.3%ETFASMLASML$26,747,193$667,558 ▼-2.4%33,3760.3%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$26,571,499$26,571,499 ▲New Holding452,0500.3%ETFIWFiShares Russell 1000 Growth ETF$24,716,735$229,696 ▲0.9%58,2150.2%ETFMRKMerck & Co., Inc.$24,480,680$19,388,877 ▼-44.2%309,2560.2%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$24,104,464$66,454 ▼-0.3%982,2520.2%ETFCRMSalesforce$24,014,445$1,045,493 ▲4.6%88,0650.2%Computer and TechnologyMKCMcCormick & Company, Incorporated$22,921,447$766,768 ▼-3.2%302,3140.2%Consumer StaplesUPSUnited Parcel Service$22,742,110$5,621,052 ▲32.8%225,3030.2%TransportationBRK.BBerkshire Hathaway$22,577,132$1,824,066 ▲8.8%46,4770.2%FinanceGOOGAlphabet$22,305,551$3,942,138 ▲21.5%125,7430.2%Computer and TechnologyZTSZoetis$21,086,623$1,265,690 ▲6.4%135,2140.2%MedicalIQLTiShares MSCI Intl Quality Factor ETF$19,485,478$4,055,333 ▲26.3%450,8440.2%ETFLMTLockheed Martin$19,405,566$1,897,485 ▲10.8%41,9000.2%AerospaceCMECME Group$18,650,930$402,681 ▼-2.1%67,6690.2%FinanceUNHUnitedHealth Group$18,044,036$114,497,066 ▼-86.4%57,8390.2%MedicalABBVAbbVie$17,654,133$73,506 ▼-0.4%95,1090.2%MedicalIEIiShares 3-7 Year Treasury Bond ETF$16,553,106$48,589 ▼-0.3%138,9970.2%ETFAMZNAmazon.com$16,469,169$468,178 ▲2.9%75,0680.2%Retail/WholesaleVOOVanguard S&P 500 ETF$15,851,445$884,991 ▼-5.3%27,9060.2%ETFXOMExxon Mobil$15,040,364$89,151 ▼-0.6%139,5210.1%EnergyIEFiShares 7-10 Year Treasury Bond ETF$14,993,599$290,663 ▲2.0%156,5580.1%ETFMSMorgan Stanley$14,455,617$558,228 ▲4.0%102,6240.1%FinanceAEPAmerican Electric Power$13,401,123$268,323 ▼-2.0%129,1550.1%UtilitiesABTAbbott Laboratories$13,338,773$102,280 ▲0.8%98,0720.1%MedicalQQQInvesco QQQ$13,103,105$76,678 ▲0.6%23,7530.1%FinanceGPCGenuine Parts$12,654,545$266,517 ▼-2.1%104,3160.1%Retail/WholesaleAMGNAmgen$11,627,980$108,333 ▼-0.9%41,6460.1%MedicalIWDiShares Russell 1000 Value ETF$10,973,547$41,371 ▼-0.4%56,4980.1%ETFVGTVanguard Information Technology ETF$10,466,558$1,461,869 ▲16.2%15,7800.1%ETFUNPUnion Pacific$10,390,413$118,261 ▼-1.1%45,1600.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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