Haverford Trust Co Top Holdings and 13F Report (2024)

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About Haverford Trust Co

Investment Activity

Haverford Trust Co has $9.57 billion in total holdings as of March 31, 2024.
Haverford Trust Co owns shares of 382 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.62% of the portfolio was purchased this quarter.
About 3.38% of the portfolio was sold this quarter.
This quarter, Haverford Trust Co has purchased 362 new stocks and bought additional shares in 139 stocks.
Haverford Trust Co sold shares of 133 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $532,116,440
Apple: $426,152,742
JPMorgan Chase & Co.: $304,790,784
Mastercard: $302,388,208
BlackRock: $271,331,441

Largest New Holdings this Quarter

Gentex: $14,943,494 Holding
iShares Treasury Floating Rate Bond ETF: $12,585,263 Holding
Kenvue: $8,693,811 Holding
Vanguard Short-Term Tax-Exempt Bond ETF: $1,057,350 Holding
iShares Core U.S. Aggregate Bond ETF: $618,687 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 2,078,674 shares (about $126.26M)
NextEra Energy: 1,126,846 shares (about $72.02M)
Stryker: 125,464 shares (about $44.90M)
iShares MSCI USA Quality Factor ETF: 270,550 shares (about $44.46M)
Thermo Fisher Scientific: 37,097 shares (about $21.56M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 141,768 shares (about $74.53M)
Health Care Select Sector SPDR Fund: 195,909 shares (about $28.94M)
Costco Wholesale: 33,506 shares (about $24.55M)
Vanguard Total International Stock ETF: 359,122 shares (about $21.66M)
JPMorgan Chase & Co.: 93,224 shares (about $18.67M)

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
MSFT Microsoft	$532,116,440	$4,902,649 ▼	-0.9%	1,264,776	5.6%	Computer and Technology
AAPL Apple	$426,152,742	$3,201,189 ▼	-0.7%	2,485,145	4.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$304,790,784	$18,672,772 ▼	-5.8%	1,521,671	3.2%	Finance
MA Mastercard	$302,388,208	$2,987,658 ▼	-1.0%	627,922	3.2%	Business Services
BLK BlackRock	$271,331,441	$3,328,126 ▼	-1.2%	325,455	2.8%	Finance
ACN Accenture	$261,928,742	$2,160,074 ▼	-0.8%	755,687	2.7%	Business Services
LOW Lowe's Companies	$243,830,477	$14,167,325 ▼	-5.5%	957,211	2.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$238,591,031	$8,179,807 ▲	3.6%	2,158,804	2.5%	ETF
PEP PepsiCo	$228,021,966	$161,884 ▼	-0.1%	1,302,908	2.4%	Consumer Staples
COST Costco Wholesale	$227,290,545	$24,547,517 ▼	-9.7%	310,239	2.4%	Retail/Wholesale
ORCL Oracle	$226,214,979	$645,887 ▼	-0.3%	1,800,931	2.4%	Computer and Technology
UNH UnitedHealth Group	$221,885,129	$13,117,454 ▼	-5.6%	448,525	2.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$205,351,198	$6,719,432 ▲	3.4%	2,766,791	2.1%	ETF
RTX RTX	$197,321,603	$1,435,056 ▲	0.7%	2,023,189	2.1%	Aerospace
JNJ Johnson & Johnson	$195,824,158	$17,647,515 ▼	-8.3%	1,237,905	2.0%	Medical
TJX TJX Companies	$187,887,987	$3,087,327 ▼	-1.6%	1,852,573	2.0%	Retail/Wholesale
HON Honeywell International	$186,910,694	$2,692,675 ▲	1.5%	910,649	2.0%	Multi-Sector Conglomerates
IEMG iShares Core MSCI Emerging Markets ETF	$179,475,981	$4,794,104 ▲	2.7%	3,478,217	1.9%	ETF
IVV iShares Core S&P 500 ETF	$172,507,069	$74,531,608 ▼	-30.2%	328,129	1.8%	ETF
SPGI S&P Global	$166,508,596	$674,337 ▼	-0.4%	391,371	1.7%	Business Services
UPS United Parcel Service	$159,735,961	$13,302,090 ▲	9.1%	1,074,722	1.7%	Transportation
CVX Chevron	$157,174,200	$7,115,967 ▲	4.7%	996,413	1.6%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$156,506,308	$126,258,642 ▲	417.4%	2,576,660	1.6%	ETF
TMO Thermo Fisher Scientific	$132,903,066	$21,561,164 ▲	19.4%	228,666	1.4%	Medical
AVEM Avantis Emerging Markets Equity ETF	$129,386,811	$2,184,048 ▲	1.7%	2,232,347	1.4%	ETF
CVS CVS Health	$126,581,897	$8,334,440 ▼	-6.2%	1,587,035	1.3%	Retail/Wholesale
MDT Medtronic	$125,492,162	$9,876,012 ▲	8.5%	1,439,956	1.3%	Medical
ETN Eaton	$121,685,196	$57,846 ▼	0.0%	389,168	1.3%	Industrial Products
AON AON	$115,888,806	$520,603 ▲	0.5%	347,264	1.2%	Finance
MRK Merck & Co., Inc.	$108,390,285	$948,852 ▲	0.9%	821,450	1.1%	Medical
AVDV Avantis International Small Cap Value ETF	$106,641,434	$9,569,458 ▲	9.9%	1,619,214	1.1%	ETF
APD Air Products and Chemicals	$103,373,465	$550,195 ▲	0.5%	426,687	1.1%	Basic Materials
TXN Texas Instruments	$101,548,353	$17,022,399 ▲	20.1%	582,908	1.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$94,667,955	$3,407,864 ▲	3.7%	1,846,099	1.0%	Manufacturing
SBUX Starbucks	$93,675,842	$583,068 ▼	-0.6%	1,025,012	1.0%	Retail/Wholesale
KO Coca-Cola	$89,878,026	$611,127 ▼	-0.7%	1,469,075	0.9%	Consumer Staples
VPL Vanguard FTSE Pacific ETF	$78,781,384	$1,359,265 ▲	1.8%	1,036,188	0.8%	ETF
NEE NextEra Energy	$78,772,207	$72,016,728 ▲	1,066.0%	1,232,549	0.8%	Utilities
MCK McKesson	$76,107,635	$9,126 ▼	0.0%	141,767	0.8%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$72,930,806	$44,464,893 ▲	156.2%	443,753	0.8%	ETF
MCD McDonald's	$72,328,064	$7,781,537 ▼	-9.7%	256,528	0.8%	Retail/Wholesale
NKE NIKE	$67,387,886	$1,515,145 ▼	-2.2%	717,045	0.7%	Consumer Discretionary
ADP Automatic Data Processing	$65,886,303	$167,076 ▲	0.3%	263,820	0.7%	Business Services
CSCO Cisco Systems	$63,459,467	$11,771,323 ▼	-15.6%	1,271,478	0.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$61,423,353	$3,686,343 ▲	6.4%	336,364	0.6%	ETF
VZ Verizon Communications	$61,249,054	$6,213,353 ▲	11.3%	1,459,701	0.6%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$60,569,063	$3,051,805 ▲	5.3%	1,186,233	0.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$60,012,698	$567,447 ▲	1.0%	603,567	0.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$57,617,945	$8,270,887 ▲	16.8%	660,529	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$55,678,589	$6,372,483 ▲	12.9%	214,231	0.6%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$54,789,509	$2,570,506 ▲	4.9%	1,061,812	0.6%	Manufacturing
VGK Vanguard FTSE Europe ETF	$52,837,602	$3,175,149 ▲	6.4%	784,639	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$50,834,348	$1,780,000 ▼	-3.4%	97,185	0.5%	Finance
VXUS Vanguard Total International Stock ETF	$50,191,851	$21,655,057 ▼	-30.1%	832,369	0.5%	ETF
MBB iShares MBS ETF	$49,935,209	$219,220 ▲	0.4%	540,307	0.5%	ETF
SYK Stryker	$48,667,099	$44,899,802 ▲	1,191.8%	135,991	0.5%	Medical
ITW Illinois Tool Works	$47,679,558	$1,230,025 ▼	-2.5%	177,690	0.5%	Industrial Products
INTU Intuit	$46,987,850	$670,800 ▼	-1.4%	72,289	0.5%	Computer and Technology
HD Home Depot	$43,747,278	$2,351,852 ▼	-5.1%	114,044	0.5%	Retail/Wholesale
NVT nVent Electric	$41,421,292	$906,233 ▲	2.2%	549,354	0.4%	Computer and Technology
PG Procter & Gamble	$39,867,259	$96,377 ▼	-0.2%	245,715	0.4%	Consumer Staples
AMT American Tower	$39,145,148	$3,761,718 ▲	10.6%	198,113	0.4%	Finance
MAS Masco	$37,392,117	$274,345 ▲	0.7%	474,038	0.4%	Construction
SWKS Skyworks Solutions	$34,048,009	$3,957,580 ▲	13.2%	314,328	0.4%	Computer and Technology
ZTS Zoetis	$30,386,393	$350,265 ▲	1.2%	179,578	0.3%	Medical
DOW DOW	$30,078,704	$945,244 ▲	3.2%	519,225	0.3%	Basic Materials
TEL TE Connectivity	$28,756,213	$1,180,220 ▲	4.3%	197,991	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$28,521,166	$6,809,821 ▲	31.4%	371,321	0.3%	Consumer Staples
QCOM QUALCOMM	$25,888,002	$3,057,389 ▲	13.4%	152,912	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$25,377,600		0.0%	40	0.3%	Finance
VV Vanguard Large-Cap ETF	$25,295,639	$3,094,103 ▲	13.9%	105,504	0.3%	ETF
PM Philip Morris International	$24,709,847	$464,697 ▲	1.9%	269,699	0.3%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$24,629,732	$2,430,989 ▲	11.0%	301,171	0.3%	Manufacturing
ASML ASML	$24,229,724	$2,615,417 ▲	12.1%	24,967	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$20,834,595	$245,708 ▼	-1.2%	61,815	0.2%	ETF
JCI Johnson Controls International	$19,622,193	$572,334 ▲	3.0%	300,401	0.2%	Industrial Products
LMT Lockheed Martin	$18,135,212	$243,810 ▼	-1.3%	39,869	0.2%	Aerospace
BRK.B Berkshire Hathaway	$17,949,896	$53,827 ▲	0.3%	42,685	0.2%	Finance
ABBV AbbVie	$17,927,017	$637,896 ▲	3.7%	98,446	0.2%	Medical
GPC Genuine Parts	$17,910,490	$796,958 ▲	4.7%	115,604	0.2%	Auto/Tires/Trucks
VLUE iShares MSCI USA Value Factor ETF	$16,773,103	$1,096,314 ▲	7.0%	154,862	0.2%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$16,746,617	$542,557 ▲	3.3%	248,503	0.2%	ETF
XOM Exxon Mobil	$15,737,818	$427,762 ▲	2.8%	135,391	0.2%	Oils/Energy
CME CME Group	$15,348,670	$275,786 ▲	1.8%	71,293	0.2%	Finance
GNTX Gentex	$14,943,494	$14,943,494 ▲	New Holding	413,718	0.2%	Auto/Tires/Trucks
GOOG Alphabet	$14,878,238	$146,322 ▲	1.0%	97,716	0.2%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$14,414,887	$619,468 ▲	4.5%	124,470	0.2%	ETF
PFE Pfizer	$13,993,659	$345,571 ▼	-2.4%	504,276	0.1%	Medical
BDX Becton, Dickinson and Company	$13,902,599	$566,418 ▼	-3.9%	56,183	0.1%	Medical
AEP American Electric Power	$13,571,685	$341,387 ▲	2.6%	157,627	0.1%	Utilities
IWD iShares Russell 1000 Value ETF	$12,886,551	$473,027 ▼	-3.5%	71,948	0.1%	ETF
VOO Vanguard S&P 500 ETF	$12,630,873	$69,701 ▼	-0.5%	26,276	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$12,585,263	$12,585,263 ▲	New Holding	248,279	0.1%	ETF
UNP Union Pacific	$12,557,678	$86,567 ▼	-0.7%	51,062	0.1%	Transportation
DD DuPont de Nemours	$12,418,393	$806,568 ▼	-6.1%	161,972	0.1%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$12,378,729	$837,081 ▲	7.3%	130,770	0.1%	ETF
AMZN Amazon.com	$12,045,416	$280,491 ▲	2.4%	66,778	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$11,235,291	$565,004 ▲	5.3%	98,850	0.1%	Medical
AMGN Amgen	$10,994,912	$152,395 ▼	-1.4%	38,671	0.1%	Medical
CGGR Capital Group Growth ETF	$10,722,408	$6,762,398 ▲	170.8%	335,180	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Haverford Trust Co Top Holdings and 13F Report (2024)

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

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Haverford Trust Co Top Holdings and 13F Report (2024)

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