Haverford Trust Co Top Holdings and 13F Report (2025) About Haverford Trust CoInvestment ActivityHaverford 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 $549,996,386Microsoft $459,282,285JPMorgan Chase & Co. $356,927,409Mastercard $337,660,526BLACKROCK INC $294,926,242 Largest New Holdings this Quarter N53745100 - LyondellBasell Industries $8,609,779 Holding746729300 - Putnam Focused Large Cap Value ETF $6,706,002 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $1,473,348 Holding46436E742 - iShares ESG Advanced MSCI EM ETF $262,938 Holding571748102 - 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 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 PortfolioSectorAAPLApple$549,996,386$1,757,937 ▼-0.3%2,476,0115.5%Computer and TechnologyMSFTMicrosoft$459,282,285$1,527,462 ▼-0.3%1,223,4804.6%Computer and TechnologyJPMJPMorgan Chase & Co.$356,927,409$4,348,187 ▼-1.2%1,455,0653.6%FinanceMAMastercard$337,660,526$3,748,592 ▼-1.1%616,0343.4%Business ServicesBLACKROCK INC$294,926,242$97,488 ▼0.0%311,6033.0%COMCOSTCostco Wholesale$284,123,066$3,487,095 ▼-1.2%300,4112.9%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$260,424,398$24,171,707 ▲10.2%1,523,9302.6%ETFRTXRTX$243,237,726$3,796,436 ▼-1.5%1,836,3112.4%AerospaceORCLOracle$233,597,574$679,616 ▼-0.3%1,670,8222.4%Computer and TechnologyIVViShares Core S&P 500 ETF$225,564,677$38,075,474 ▼-14.4%401,4322.3%ETFUNHUnitedHealth Group$222,516,436$677,209 ▼-0.3%424,8522.2%MedicalTJXTJX Companies$211,637,536$4,151,676 ▼-1.9%1,737,5822.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$209,693,070$4,477,799 ▼-2.1%2,771,8852.1%ETFACNAccenture$208,676,601$4,668,427 ▼-2.2%668,7502.1%Computer and TechnologyLOWLowe's Companies$201,073,005$8,891,896 ▼-4.2%862,1232.0%Retail/WholesaleHONHoneywell International$199,378,430$1,256,948 ▼-0.6%941,5752.0%Multi-Sector ConglomeratesSPGIS&P Global$191,592,803$3,451,523 ▼-1.8%377,0771.9%Business ServicesJNJJohnson & Johnson$190,346,805$3,071,522 ▼-1.6%1,147,7741.9%MedicalPEPPepsiCo$185,465,915$1,332,517 ▲0.7%1,236,9341.9%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$179,139,771$1,156,649 ▼-0.6%1,713,1091.8%ETFGOOGLAlphabet$162,006,509$25,160,071 ▲18.4%1,047,6371.6%Computer and TechnologyCVXChevron$161,133,319$2,317,300 ▲1.5%963,1981.6%EnergyIEMGiShares Core MSCI Emerging Markets ETF$160,534,396$9,679,518 ▼-5.7%2,974,5121.6%ETFAONAON$154,347,640$18,570,055 ▲13.7%386,7491.6%FinanceIJHiShares Core S&P Mid-Cap ETF$149,158,866$981,739 ▲0.7%2,556,2791.5%ETFNEENextEra Energy$126,024,511$11,571,023 ▲10.1%1,777,7471.3%UtilitiesAVEMAvantis Emerging Markets Equity ETF$125,439,085$6,559,010 ▼-5.0%2,084,7451.3%ETFAPDAir Products and Chemicals$122,664,359$236,526 ▼-0.2%415,9241.2%Basic MaterialsAVDVAvantis International Small Cap Value ETF$114,236,142$2,580,450 ▼-2.2%1,638,0291.1%ETFTMOThermo Fisher Scientific$109,589,068$5,610,447 ▲5.4%220,2351.1%MedicalETNEaton$108,115,574$4,326,450 ▲4.2%397,7321.1%IndustrialsNVDANVIDIA$105,522,347$21,669,173 ▲25.8%973,6331.1%Computer and TechnologyKOCoca-Cola$99,033,506$1,764,502 ▼-1.8%1,382,7631.0%Consumer StaplesJMBSJanus Henderson Mortgage-Backed Securities ETF$95,901,044$28,535,205 ▲42.4%2,121,7051.0%ETFMDTMedtronic$93,697,569$3,371,098 ▲3.7%1,042,7060.9%MedicalTXNTexas Instruments$93,365,877$10,620,994 ▼-10.2%519,5650.9%Computer and TechnologyMCKMcKesson$92,839,118$1,626,619 ▼-1.7%137,9500.9%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$90,624,266$14,050,299 ▼-13.4%1,730,4610.9%ManufacturingSYKStryker$86,676,987$6,809,202 ▲8.5%232,8460.9%MedicalVIGVanguard Dividend Appreciation ETF$79,659,679$2,282,681 ▲3.0%410,6380.8%ETFADPAutomatic Data Processing$77,774,367$1,191,260 ▼-1.5%254,5560.8%Business ServicesMCDMcDonald's$76,136,745$822,783 ▼-1.1%243,7390.8%Retail/WholesaleCSCOCisco Systems$65,402,294$8,521,040 ▼-11.5%1,059,8330.7%Computer and TechnologyVPLVanguard FTSE Pacific ETF$65,214,227$4,698,162 ▼-6.7%900,0030.7%ETFVTIVanguard Total Stock Market ETF$64,941,959$4,941,075 ▲8.2%236,2900.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$64,368,907$2,467,179 ▲4.0%1,225,6080.6%ManufacturingVZVerizon Communications$63,980,870$141,115 ▼-0.2%1,410,5130.6%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$63,166,761$1,830,901 ▲3.0%610,4840.6%ETFSPYSPDR S&P 500 ETF Trust$58,031,829$570,020 ▼-1.0%103,7410.6%FinanceLLYEli Lilly and Company$57,309,084$25,862,553 ▲82.2%69,3890.6%MedicalFLOTiShares Floating Rate Bond ETF$49,759,256$3,158,923 ▼-6.0%974,7160.5%ETFMRKMerck & Co., Inc.$49,743,976$15,697,220 ▼-24.0%554,1890.5%MedicalVXUSVanguard Total International Stock ETF$46,629,462$861,327 ▼-1.8%750,8770.5%ETFVGKVanguard FTSE Europe ETF$46,245,864$3,317,002 ▼-6.7%658,6790.5%ETFITWIllinois Tool Works$43,928,523$1,649,763 ▲3.9%177,1240.4%IndustrialsQCOMQUALCOMM$43,090,831$4,417,824 ▲11.4%280,5210.4%Computer and TechnologyPMPhilip Morris International$39,973,178$355,714 ▼-0.9%251,8310.4%Consumer StaplesAMTAmerican Tower$39,806,874$697,843 ▲1.8%182,9360.4%FinanceHDHome Depot$39,617,569$1,166,171 ▼-2.9%108,1000.4%Retail/WholesaleVVVanguard Large-Cap ETF$39,033,861$1,659,900 ▲4.4%151,8650.4%ETFPGProcter & Gamble$38,727,434$474,790 ▼-1.2%227,2470.4%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$37,276,160$9,895,093 ▲36.1%735,0850.4%ETFNVTnVent Electric$36,822,534$7,826,621 ▲27.0%702,4520.4%Computer and TechnologyMASMasco$32,039,234$208,759 ▼-0.6%460,7310.3%ConstructionINTUIntuit$31,905,376$269,542 ▼-0.8%51,9640.3%Computer and TechnologyVVisa$30,953,679$604,894 ▲2.0%88,3230.3%Business ServicesBRK.ABerkshire Hathaway$30,340,7810.0%380.3%FinanceTE CONNECTIVITY PLC$29,096,940$260,029 ▼-0.9%205,8940.3%ORD SHSSHYiShares 1-3 Year Treasury Bond ETF$28,616,304$892,077 ▲3.2%345,9000.3%ManufacturingMKCMcCormick & Company, Incorporated$25,715,866$1,183,700 ▲4.8%312,4270.3%Consumer StaplesFNDXSchwab Fundamental U.S. Large Company Index ETF$23,254,906$3,121,643 ▲15.5%984,9600.2%ETFBRK.BBerkshire Hathaway$22,752,883$167,230 ▲0.7%42,7220.2%FinanceASMLASML$22,667,910$2,979,847 ▲15.1%34,2090.2%Computer and TechnologyJCIJohnson Controls International$22,650,061$454,784 ▼-2.0%282,7370.2%ConstructionCRMSalesforce$22,604,231$3,593,609 ▲18.9%84,2310.2%Computer and TechnologyCGGRCapital Group Growth ETF$22,458,992$2,410,481 ▲12.0%655,7370.2%ETFZTSZoetis$20,926,686$109,492 ▲0.5%127,0980.2%MedicalIWFiShares Russell 1000 Growth ETF$20,825,343$143,352 ▼-0.7%57,6740.2%ETFABBVAbbVie$20,010,208$31,428 ▼-0.2%95,5050.2%MedicalUPSUnited Parcel Service$18,656,092$43,230,755 ▼-69.9%169,6160.2%TransportationCMECME Group$18,339,498$250,434 ▼-1.3%69,1300.2%FinanceLMTLockheed Martin$16,886,978$184,938 ▼-1.1%37,8030.2%AerospaceXOMExxon Mobil$16,691,588$302,201 ▲1.8%140,3480.2%EnergyIEIiShares 3-7 Year Treasury Bond ETF$16,468,621$279,035 ▲1.7%139,4050.2%ETFGOOGAlphabet$16,172,930$656,791 ▲4.2%103,5200.2%Computer and TechnologyVOOVanguard S&P 500 ETF$15,141,844$998,527 ▲7.1%29,4640.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$14,641,466$424,777 ▲3.0%153,5230.1%ETFAEPAmerican Electric Power$14,395,339$1,282,393 ▼-8.2%131,7410.1%UtilitiesIQLTiShares MSCI Intl Quality Factor ETF$14,169,886$3,720,779 ▲35.6%357,0140.1%ETFAMZNAmazon.com$13,876,423$207,003 ▲1.5%72,9340.1%Retail/WholesaleAMGNAmgen$13,095,693$82,561 ▼-0.6%42,0340.1%MedicalABTAbbott Laboratories$12,909,498$58,366 ▼-0.5%97,3200.1%MedicalGPCGenuine Parts$12,689,930$16,680 ▲0.1%106,5130.1%Retail/WholesaleMSMorgan Stanley$11,510,779$8,091,881 ▲236.7%98,6610.1%FinancePFEPfizer$11,171,773$2,039,743 ▲22.3%440,8750.1%MedicalQQQInvesco QQQ$11,073,077$609,127 ▲5.8%23,6140.1%FinanceUNPUnion Pacific$10,790,026$8,268 ▲0.1%45,6740.1%TransportationIWDiShares Russell 1000 Value ETF$10,670,684$8,843 ▲0.1%56,7110.1%ETFKVUEKenvue$10,412,954$52,324 ▼-0.5%434,2350.1%Consumer StaplesBDXBecton, Dickinson and Company$10,361,683$203,175 ▼-1.9%45,2360.1%MedicalShowing 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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