Haverford Trust Co Top Holdings and 13F Report (2026)

About Haverford Trust Co

Investment Activity

Haverford Trust Co has $10.91 billion in total holdings as of March 31, 2026.
Haverford Trust Co owns shares of 419 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.61% of the portfolio was purchased this quarter.
About 3.59% of the portfolio was sold this quarter.
This quarter, Haverford Trust Co has purchased 409 new stocks and bought additional shares in 140 stocks.
Haverford Trust Co sold shares of 171 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $590,437,722
Microsoft: $435,825,504
JPMorgan Chase & Co.: $399,783,949
iShares Core S&P 500 ETF: $398,982,015
iShares MSCI USA Quality Factor ETF: $341,032,527

Largest New Holdings this Quarter

55336V100 - Mplx: $2,128,882 Holding
941848103 - Waters: $1,255,525 Holding
92840M102 - Vistra: $1,181,594 Holding
16411R208 - CHENIERE ENERGY INC: $980,107 Holding
26922B527 - ETF SER SOLUTIONS: $800,668 Holding

Largest Purchases this Quarter

Meta Platforms: 106,048 shares (about $60.67M)
Broadcom: 159,689 shares (about $49.43M)
NVIDIA: 164,662 shares (about $28.72M)
Janus Henderson Mortgage-Backed Securities ETF: 485,364 shares (about $21.93M)
LINDE PLC: 30,911 shares (about $15.32M)

Largest Sales this Quarter

Oracle: 714,950 shares (about $105.18M)
iShares Core S&P 500 ETF: 120,547 shares (about $78.74M)
Automatic Data Processing: 111,458 shares (about $22.65M)
Technology Select Sector SPDR Fund: 97,042 shares (about $12.90M)
Verizon Communications: 256,908 shares (about $12.90M)

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	$590,437,722	$11,389,336 â–¼	-1.9%	2,326,481	5.4%	Computer and Technology
MSFT Microsoft	$435,825,504	$3,666,903 â–²	0.8%	1,177,366	4.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$399,783,949	$5,220,162 â–¼	-1.3%	1,359,070	3.7%	Finance
IVV iShares Core S&P 500 ETF	$398,982,015	$78,742,514 â–¼	-16.5%	610,802	3.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$341,032,527	$11,066,667 â–²	3.4%	1,777,971	3.1%	ETF
RTX RTX	$326,303,018	$5,728,357 â–¼	-1.7%	1,691,566	3.0%	Aerospace
GOOGL Alphabet	$301,572,491	$5,388,586 â–²	1.8%	1,048,729	2.8%	Computer and Technology
COST Costco Wholesale	$289,119,678	$1,743,750 â–¼	-0.6%	290,156	2.6%	Retail/Wholesale
BLACKROCK INC	$288,808,138	$3,356,367 â–¼	-1.1%	300,307	2.6%	COM
MA Mastercard	$277,459,426	$1,208,179 â–¼	-0.4%	555,296	2.5%	Business Services
IEFA iShares Core MSCI EAFE ETF	$268,326,766	$10,060,871 â–²	3.9%	2,963,954	2.5%	ETF
TJX TJX Companies	$249,621,517	$9,916,573 â–¼	-3.8%	1,563,065	2.3%	Retail/Wholesale
JNJ Johnson & Johnson	$249,162,962	$4,883,420 â–¼	-1.9%	1,019,322	2.3%	Medical
NVDA NVIDIA	$213,520,719	$28,717,054 â–²	15.5%	1,224,316	2.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$205,621,591	$4,570,578 â–²	2.3%	2,947,980	1.9%	ETF
HON Honeywell International	$203,623,453	$939,155 â–¼	-0.5%	900,869	1.9%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$199,487,545	$10,602,149 â–¼	-5.0%	1,604,759	1.8%	ETF
LOW Lowe's Companies	$189,395,242	$3,859,162 â–¼	-2.0%	801,571	1.7%	Retail/Wholesale
CVX Chevron	$185,621,141	$8,637,453 â–²	4.9%	897,154	1.7%	Energy
PEP PepsiCo	$176,892,492	$1,538,768 â–²	0.9%	1,139,111	1.6%	Consumer Staples
AVEM Avantis Emerging Markets Equity ETF	$173,942,911	$6,651,477 â–²	4.0%	2,158,636	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$167,613,135	$6,967,274 â–¼	-4.0%	2,482,054	1.5%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$167,121,722	$21,928,745 â–²	15.1%	3,699,020	1.5%	ETF
AVDV Avantis International Small Cap Value ETF	$165,817,540	$2,095,063 â–²	1.3%	1,660,500	1.5%	ETF
NEE NextEra Energy	$163,737,828	$633,256 â–²	0.4%	1,762,897	1.5%	Utilities
LLY Eli Lilly and Company	$153,989,886	$5,630,838 â–²	3.8%	167,422	1.4%	Medical
ACN Accenture	$147,598,467	$9,282,148 â–²	6.7%	744,357	1.4%	Computer and Technology
SPGI S&P Global	$131,013,347	$1,586,094 â–¼	-1.2%	308,020	1.2%	Finance
ETN Eaton	$127,330,507	$409,174 â–¼	-0.3%	356,000	1.2%	Industrials
META Meta Platforms	$121,090,767	$60,673,255 â–²	100.4%	211,649	1.1%	Computer and Technology
AON AON	$111,719,758	$1,630,363 â–¼	-1.4%	346,117	1.0%	Finance
TMO Thermo Fisher Scientific	$111,533,260	$127,798 â–¼	-0.1%	226,910	1.0%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$101,705,146	$4,907,318 â–²	5.1%	1,935,029	0.9%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$98,723,318	$8,220,030 â–²	9.1%	1,959,963	0.9%	ETF
MCK McKesson	$97,262,395	$1,133,625 â–¼	-1.2%	112,395	0.9%	Medical
KO CocaCola	$96,224,337	$3,268,858 â–¼	-3.3%	1,265,277	0.9%	Consumer Staples
APD Air Products and Chemicals	$95,304,940	$11,814,823 â–¼	-11.0%	328,083	0.9%	Basic Materials
MDT Medtronic	$91,377,906	$384,293 â–²	0.4%	1,054,563	0.8%	Medical
VIG Vanguard Dividend Appreciation ETF	$86,632,083	$25,592 â–¼	0.0%	402,828	0.8%	ETF
SYK Stryker	$85,793,980	$4,738,931 â–²	5.8%	261,097	0.8%	Medical
AVGO Broadcom	$82,318,849	$49,425,356 â–²	150.3%	265,965	0.8%	Computer and Technology
ORCL Oracle	$81,129,310	$105,176,369 â–¼	-56.5%	551,487	0.7%	Computer and Technology
MCD McDonald's	$78,113,020	$740,302 â–¼	-0.9%	251,337	0.7%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$78,070,372	$5,005,180 â–²	6.9%	1,466,937	0.7%	Manufacturing
VTI Vanguard Total Stock Market ETF	$77,992,458	$499,822 â–²	0.6%	243,111	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$75,849,948	$1,510,092 â–¼	-2.0%	116,631	0.7%	Finance
NVT nVent Electric	$75,112,531	$1,285,467 â–¼	-1.7%	635,040	0.7%	Computer and Technology
CSCO Cisco Systems	$74,873,031	$543,751 â–¼	-0.7%	964,983	0.7%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$74,592,545	$3,923,959 â–¼	-5.0%	763,251	0.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$73,252,259	$4,313,033 â–²	6.3%	708,230	0.7%	ETF
TXN Texas Instruments	$57,467,920	$9,318,325 â–²	19.4%	296,013	0.5%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$56,706,231	$590,971 â–²	1.1%	735,394	0.5%	ETF
PM Philip Morris International	$54,591,841	$6,359,808 â–²	13.2%	330,179	0.5%	Consumer Staples
WM Waste Management	$53,854,411	$10,786,784 â–²	25.0%	234,364	0.5%	Business Services
VGK Vanguard FTSE Europe ETF	$45,916,395	$2,375,797 â–¼	-4.9%	557,035	0.4%	ETF
ASML ASML	$44,303,280	$51,512 â–¼	-0.1%	33,542	0.4%	Computer and Technology
TE CONNECTIVITY PLC	$43,781,329	$1,852,126 â–²	4.4%	209,460	0.4%	ORD SHS
LINDE PLC	$41,736,086	$15,324,450 â–²	58.0%	84,186	0.4%	SHS
IQLT iShares MSCI Intl Quality Factor ETF	$40,042,139	$9,494,666 â–²	31.1%	866,151	0.4%	ETF
VV Vanguard Large-Cap ETF	$36,298,620	$3,115,810 â–¼	-7.9%	121,461	0.3%	ETF
HD Home Depot	$34,622,579	$280,872 â–²	0.8%	105,271	0.3%	Retail/Wholesale
JCI Johnson Controls International	$34,361,280	$437,635 â–¼	-1.3%	262,400	0.3%	Construction
VGSH Vanguard Short-Term Treasury ETF	$34,100,044	$3,111,403 â–²	10.0%	582,508	0.3%	ETF
QCOM Qualcomm	$33,931,341	$326,457 â–²	1.0%	263,483	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$33,368,408	$268,848 â–¼	-0.8%	277,400	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$31,318,550	$12,896,882 â–¼	-29.2%	235,655	0.3%	ETF
VZ Verizon Communications	$30,654,630	$12,896,782 â–¼	-29.6%	610,650	0.3%	Computer and Technology
GOOG Alphabet	$30,216,685	$13,769 â–²	0.0%	105,336	0.3%	Computer and Technology
CGGR Capital Group Growth ETF	$29,891,031	$615,470 â–²	2.1%	743,743	0.3%	ETF
PG Procter & Gamble	$29,504,181	$207,705 â–¼	-0.7%	204,266	0.3%	Consumer Staples
AMT American Tower	$27,501,658	$1,120,735 â–²	4.2%	159,356	0.3%	Finance
BRK.A Berkshire Hathaway	$27,289,320		0.0%	38	0.3%	Finance
ADP Automatic Data Processing	$26,472,237	$22,645,964 â–¼	-46.1%	130,290	0.2%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$25,989,729	$7,915,230 â–²	43.8%	236,938	0.2%	ETF
MAS Masco	$25,860,999	$458,993 â–²	1.8%	428,375	0.2%	Construction
V Visa	$25,418,988	$1,008,877 â–²	4.1%	84,102	0.2%	Business Services
FNDX Schwab Fundamental U.S. Large Company ETF	$25,070,013	$710,843 â–²	2.9%	900,180	0.2%	ETF
INTU Intuit	$25,004,535	$2,163,629 â–²	9.5%	57,830	0.2%	Computer and Technology
LMT Lockheed Martin	$24,506,201	$592,907 â–¼	-2.4%	40,547	0.2%	Aerospace
XOM ExxonMobil	$23,584,267	$1,573,088 â–²	7.1%	139,009	0.2%	Energy
IWF iShares Russell 1000 Growth ETF	$20,606,442	$867,716 â–¼	-4.0%	48,327	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$19,276,602	$1,147,096 â–²	6.3%	162,535	0.2%	ETF
CME CME Group	$19,265,681	$208,812 â–¼	-1.1%	65,230	0.2%	Finance
BRK.B Berkshire Hathaway	$18,727,136	$101,590 â–¼	-0.5%	39,080	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$18,196,752	$1,700,929 â–²	10.3%	190,662	0.2%	ETF
MS Morgan Stanley	$17,925,129	$97,590 â–²	0.5%	108,921	0.2%	Finance
ABBV AbbVie	$17,781,765	$225,102 â–¼	-1.3%	81,759	0.2%	Medical
VOO Vanguard S&P 500 ETF	$17,646,249	$687,780 â–²	4.1%	29,531	0.2%	ETF
AEP American Electric Power	$16,398,894	$5,112 â–²	0.0%	125,106	0.2%	Utilities
AMZN Amazon.com	$16,356,068	$1,066,551 â–²	7.0%	78,533	0.1%	Retail/Wholesale
PVAL Putnam Focused Large Cap Value ETF	$15,596,386	$1,207,653 â–²	8.4%	336,129	0.1%	ETF
CRM Salesforce	$15,063,149	$3,411,021 â–²	29.3%	80,694	0.1%	Computer and Technology
CTAS Cintas	$13,953,881	$13,535,090 â–²	3,231.9%	82,499	0.1%	Business Services
QQQ Invesco QQQ	$13,288,992	$696,656 â–¼	-5.0%	23,024	0.1%	Finance
UPS United Parcel Service	$12,268,995	$7,300,500 â–¼	-37.3%	124,710	0.1%	Transportation
IWD iShares Russell 1000 Value ETF	$11,972,078	$666,860 â–¼	-5.3%	56,031	0.1%	ETF
UNH UnitedHealth Group	$11,800,038	$758,727 â–¼	-6.0%	43,609	0.1%	Medical
PFE Pfizer	$10,870,582	$2,385,143 â–²	28.1%	387,129	0.1%	Medical
GD General Dynamics	$10,675,172	$127,335 â–¼	-1.2%	31,103	0.1%	Aerospace
UNP Union Pacific	$10,671,883	$612,130 â–²	6.1%	43,986	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Haverford Trust Co Top Holdings and 13F Report (2026)

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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Advanced Stock Screeners and Research Tools

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Haverford Trust Co Top Holdings and 13F Report (2026)

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