Haverford Trust Co Top Holdings and 13F Report (2025) About Haverford Trust CoInvestment ActivityHaverford Trust Co has $10.07 billion in total holdings as of December 31, 2024.Haverford Trust Co owns shares of 384 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 4.93% of the portfolio was sold this quarter.This quarter, Haverford Trust Co has purchased 405 new stocks and bought additional shares in 98 stocks.Haverford Trust Co sold shares of 220 stocks and completely divested from 26 stocks this quarter.Largest Holdings Apple $622,024,523Microsoft $517,411,981JPMorgan Chase & Co. $353,042,784Mastercard $327,986,164BLACKROCK INC $319,533,010 Largest New Holdings this Quarter BLACKROCK INC $319,533,010 HoldingTIDAL TRUST III $821,677 HoldingLAM RESEARCH CORP $386,431 HoldingVanguard Mega Cap Growth ETF $373,287 HoldingDarden Restaurants $218,987 Holding Largest Purchases this Quarter BLACKROCK INC 311,706 shares (about $319.53M)iShares Core S&P 500 ETF 121,281 shares (about $71.40M)Eli Lilly and Company 34,560 shares (about $26.68M)iShares MSCI USA Quality Factor ETF 87,118 shares (about $15.51M)Schwab Fundamental U.S. Large Company Index ETF 570,372 shares (about $13.51M) Largest Sales this Quarter United Parcel Service 213,713 shares (about $26.95M)RTX 84,064 shares (about $9.73M)Chevron 64,261 shares (about $9.31M)iShares Core MSCI Emerging Markets ETF 177,275 shares (about $9.26M)Medtronic 112,399 shares (about $8.98M) 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$622,024,523$4,496,792 ▼-0.7%2,483,9256.2%Computer and TechnologyMSFTMicrosoft$517,411,981$2,679,476 ▼-0.5%1,227,5495.1%Computer and TechnologyJPMJPMorgan Chase & Co.$353,042,784$950,211 ▼-0.3%1,472,7913.5%FinanceMAMastercard$327,986,164$651,894 ▲0.2%622,8733.3%Business ServicesBLACKROCK INC$319,533,010$319,533,010 ▲New Holding311,7063.2%COMORCLOracle$279,235,860$2,490,602 ▼-0.9%1,675,6832.8%Computer and TechnologyCOSTCostco Wholesale$278,636,184$1,005,149 ▼-0.4%304,0982.8%Retail/WholesaleIVViShares Core S&P 500 ETF$276,204,911$71,395,644 ▲34.9%469,1942.7%ETFQUALiShares MSCI USA Quality Factor ETF$246,192,751$15,513,973 ▲6.7%1,382,4842.4%ETFACNAccenture$240,522,770$1,070,146 ▼-0.4%683,7112.4%Computer and TechnologyLOWLowe's Companies$222,181,168$4,444,867 ▼-2.0%900,2482.2%Retail/WholesaleRTXRTX$215,814,610$9,727,888 ▼-4.3%1,864,9722.1%AerospaceUNHUnitedHealth Group$215,569,801$647,501 ▼-0.3%426,1452.1%MedicalTJXTJX Companies$214,035,200$672,670 ▼-0.3%1,771,6682.1%Retail/WholesaleHONHoneywell International$214,033,258$1,038,416 ▼-0.5%947,5112.1%Multi-Sector ConglomeratesIEFAiShares Core MSCI EAFE ETF$198,967,993$5,277,606 ▲2.7%2,831,0762.0%ETFIJRiShares Core S&P Small-Cap ETF$198,658,826$619,423 ▲0.3%1,724,1702.0%ETFSPGIS&P Global$191,178,705$751,527 ▲0.4%383,8701.9%Business ServicesPEPPepsiCo$186,736,859$4,366,556 ▼-2.3%1,228,0471.9%Consumer StaplesJNJJohnson & Johnson$168,669,552$5,039,717 ▼-2.9%1,166,2951.7%MedicalGOOGLAlphabet$167,518,451$5,185,118 ▼-3.0%884,9361.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$164,694,657$9,257,300 ▼-5.3%3,153,8621.6%ETFIJHiShares Core S&P Mid-Cap ETF$158,233,364$1,148,747 ▲0.7%2,539,4541.6%ETFCVXChevron$137,503,346$9,307,568 ▼-6.3%949,3461.4%Oils/EnergyAVEMAvantis Emerging Markets Equity ETF$128,970,718$3,226,277 ▼-2.4%2,193,7531.3%ETFETNEaton$126,713,311$349,127 ▼-0.3%381,8161.3%Industrial ProductsAONAON$122,192,651$1,141,410 ▲0.9%340,2181.2%FinanceAPDAir Products and Chemicals$120,867,185$364,870 ▲0.3%416,7261.2%Basic MaterialsNEENextEra Energy$115,745,096$3,890,187 ▲3.5%1,614,5221.1%UtilitiesAVDVAvantis International Small Cap Value ETF$109,010,952$1,800,243 ▲1.7%1,675,0301.1%ETFTMOThermo Fisher Scientific$108,707,386$7,979,297 ▼-6.8%208,9601.1%MedicalTXNTexas Instruments$108,506,290$578,844 ▲0.5%578,6691.1%Computer and TechnologyNVDANVIDIA$103,899,638$783,314 ▲0.8%773,6961.0%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$103,335,366$3,447,304 ▲3.5%1,998,7501.0%ManufacturingKOCoca-Cola$87,624,741$427,415 ▼-0.5%1,407,4000.9%Consumer StaplesMDTMedtronic$80,294,655$8,978,432 ▼-10.1%1,005,1910.8%MedicalMCKMcKesson$79,996,664$509,500 ▼-0.6%140,3670.8%MedicalVIGVanguard Dividend Appreciation ETF$78,110,968$3,478,727 ▲4.7%398,8710.8%ETFSYKStryker$77,250,214$902,286 ▲1.2%214,5540.8%MedicalADPAutomatic Data Processing$75,657,410$289,217 ▼-0.4%258,4550.8%Business ServicesMRKMerck & Co., Inc.$72,527,752$2,600,704 ▼-3.5%729,0690.7%MedicalMCDMcDonald's$71,421,063$733,422 ▼-1.0%246,3730.7%Retail/WholesaleUPSUnited Parcel Service$70,951,221$26,949,227 ▼-27.5%562,6580.7%TransportationCSCOCisco Systems$70,916,568$496,392 ▼-0.7%1,197,9150.7%Computer and TechnologyVPLVanguard FTSE Pacific ETF$68,542,315$3,322,825 ▼-4.6%964,8410.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$65,845,667$9,762,589 ▲17.4%1,490,3950.7%ETFVTIVanguard Total Stock Market ETF$63,269,017$348,931 ▲0.6%218,3120.6%ETFSPYSPDR S&P 500 ETF Trust$61,397,899$511,649 ▼-0.8%104,7600.6%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$60,711,330$2,282,459 ▲3.9%1,178,6320.6%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$59,634,548$1,239,995 ▲2.1%592,7890.6%ETFVZVerizon Communications$56,530,824$144,004 ▼-0.3%1,413,6240.6%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$52,741,966$6,679,121 ▼-11.2%1,036,5950.5%ETFVXUSVanguard Total International Stock ETF$45,066,541$984,838 ▲2.2%764,7470.4%ETFVGKVanguard FTSE Europe ETF$44,804,943$3,515,287 ▼-7.3%705,9230.4%ETFHDHome Depot$43,287,585$391,324 ▼-0.9%111,2820.4%Retail/WholesaleITWIllinois Tool Works$43,224,880$277,141 ▼-0.6%170,4720.4%Industrial ProductsVVVanguard Large-Cap ETF$39,216,268$2,779,798 ▲7.6%145,4070.4%ETFQCOMQUALCOMM$38,675,525$7,457,329 ▼-16.2%251,7610.4%Computer and TechnologyPGProcter & Gamble$38,565,032$1,128,452 ▼-2.8%230,0330.4%Consumer StaplesNVTnVent Electric$37,702,431$309,310 ▲0.8%553,1460.4%Computer and TechnologyMASMasco$33,653,104$230,337 ▲0.7%463,7330.3%ConstructionAMTAmerican Tower$32,964,096$1,443,987 ▼-4.2%179,7290.3%FinanceINTUIntuit$32,935,286$320,535 ▼-1.0%52,4030.3%Computer and TechnologyPMPhilip Morris International$30,577,598$431,455 ▼-1.4%254,0720.3%Consumer StaplesTE CONNECTIVITY PLC$29,699,730$320,253 ▲1.1%207,7340.3%ORD SHSLLYEli Lilly and Company$29,393,900$26,680,320 ▲983.2%38,0750.3%MedicalSHYiShares 1-3 Year Treasury Bond ETF$27,472,898$1,246,916 ▲4.8%335,1170.3%ManufacturingJAAAJanus Henderson AAA CLO ETF$27,381,067$7,368,163 ▲36.8%539,9540.3%ETFVVisa$27,368,116$566,660 ▲2.1%86,5970.3%Business ServicesBRK.ABerkshire Hathaway$25,874,9600.0%380.3%FinanceCRMSalesforce$23,683,937$968,220 ▲4.3%70,8400.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$23,319,972$218,859 ▼-0.9%58,0710.2%ETFJCIJohnson Controls International$22,764,517$464,661 ▼-2.0%288,4140.2%ConstructionMKCMcCormick & Company, Incorporated$22,723,027$4,810,744 ▼-17.5%298,0460.2%Consumer StaplesCGGRCapital Group Growth ETF$21,757,757$1,819,100 ▲9.1%585,3580.2%ETFZTSZoetis$20,599,729$615,387 ▼-2.9%126,4330.2%MedicalASMLASML$20,592,793$3,151,435 ▼-13.3%29,7120.2%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$20,192,954$13,506,409 ▲202.0%852,7430.2%ETFBRK.BBerkshire Hathaway$19,222,698$36,716 ▼-0.2%42,4080.2%FinanceGOOGAlphabet$18,913,739$496,668 ▼-2.6%99,3160.2%Computer and TechnologyLMTLockheed Martin$18,571,169$228,878 ▼-1.2%38,2170.2%AerospaceDOWDOW$17,700,380$2,738,873 ▼-13.4%441,0760.2%Basic MaterialsABBVAbbVie$16,997,894$61,484 ▲0.4%95,6550.2%MedicalCMECME Group$16,273,285$356,009 ▼-2.1%70,0740.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$15,835,288$572,780 ▲3.8%137,0430.2%ETFAMZNAmazon.com$15,762,294$1,228,584 ▼-7.2%71,8460.2%Retail/WholesaleVOOVanguard S&P 500 ETF$14,828,590$288,802 ▲2.0%27,5210.1%ETFXOMExxon Mobil$14,823,899$1,248,995 ▼-7.8%137,8070.1%Oils/EnergyIEFiShares 7-10 Year Treasury Bond ETF$13,781,463$698,554 ▲5.3%149,0690.1%ETFAEPAmerican Electric Power$13,232,884$95,735 ▼-0.7%143,4770.1%UtilitiesGPCGenuine Parts$12,420,083$621,746 ▼-4.8%106,3730.1%Retail/WholesaleQQQInvesco QQQ$11,408,097$203,981 ▲1.8%22,3150.1%FinanceABTAbbott Laboratories$11,057,634$181,428 ▼-1.6%97,7600.1%MedicalAMGNAmgen$11,024,811$148,825 ▼-1.3%42,2990.1%MedicalIWDiShares Russell 1000 Value ETF$10,490,149$368,222 ▼-3.4%56,6640.1%ETFBDXBecton, Dickinson and Company$10,463,968$709,199 ▼-6.3%46,1230.1%MedicalDDDuPont de Nemours$10,447,013$13,191 ▲0.1%137,0100.1%Basic MaterialsUNPUnion Pacific$10,407,518$277,981 ▼-2.6%45,6390.1%TransportationIQLTiShares MSCI Intl Quality Factor ETF$9,772,508$4,046,711 ▲70.7%263,2680.1%ETFPFEPfizer$9,560,881$3,497,635 ▼-26.8%360,3800.1%MedicalShowing largest 100 holdings. 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