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

About Haverford Trust Co

Investment Activity

Haverford Trust Co has $10.26 billion in total holdings as of September 30, 2024.
Haverford Trust Co owns shares of 405 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 2.00% of the portfolio was purchased this quarter.
About 1.66% of the portfolio was sold this quarter.
This quarter, Haverford Trust Co has purchased 394 new stocks and bought additional shares in 193 stocks.
Haverford Trust Co sold shares of 136 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $582,938,482
Microsoft: $530,949,762
JPMorgan Chase & Co.: $311,388,643
Mastercard: $306,963,257
BlackRock: $296,030,547

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $31,027,539 Holding
Fortinet: $469,875 Holding
BlackRock MuniYield Pennsylvania Quality Fund: $414,000 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $379,890 Holding
Invesco Pennsylvania Value Municipal Income Trust: $343,428 Holding

Largest Purchases this Quarter

Alphabet: 242,906 shares (about $40.29M)
NVIDIA: 259,191 shares (about $31.48M)
TE CONNECTIVITY PLC: 205,494 shares (about $31.03M)
Salesforce: 63,838 shares (about $17.47M)
iShares MSCI USA Quality Factor ETF: 62,283 shares (about $11.17M)

Largest Sales this Quarter

Accenture: 86,391 shares (about $30.54M)
Medtronic: 233,630 shares (about $21.03M)
Oracle: 61,676 shares (about $10.51M)
BlackRock: 8,958 shares (about $8.51M)
Merck & Co., Inc.: 54,165 shares (about $6.15M)

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	$582,938,482	$362,315 ▼	-0.1%	2,501,882	5.7%	Computer and Technology
MSFT Microsoft	$530,949,762	$661,801 ▼	-0.1%	1,233,906	5.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$311,388,643	$3,752,044 ▼	-1.2%	1,476,755	3.0%	Finance
MA Mastercard	$306,963,257	$731,318 ▲	0.2%	621,635	3.0%	Business Services
BLK BlackRock	$296,030,547	$8,505,708 ▼	-2.8%	311,772	2.9%	Finance
ORCL Oracle	$288,083,137	$10,509,589 ▼	-3.5%	1,690,629	2.8%	Computer and Technology
COST Costco Wholesale	$270,561,734	$433,509 ▲	0.2%	305,195	2.6%	Retail/Wholesale
UNH UnitedHealth Group	$249,906,843	$2,189,627 ▼	-0.9%	427,425	2.4%	Medical
LOW Lowe's Companies	$248,710,291	$2,241,014 ▼	-0.9%	918,258	2.4%	Retail/Wholesale
ACN Accenture	$242,753,416	$30,537,486 ▼	-11.2%	686,753	2.4%	Computer and Technology
RTX RTX	$236,145,192	$2,840,596 ▼	-1.2%	1,949,036	2.3%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$232,259,124	$11,167,342 ▲	5.1%	1,295,366	2.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$215,104,364	$713,767 ▲	0.3%	2,755,982	2.1%	ETF
PEP PepsiCo	$213,712,584	$177,702 ▼	-0.1%	1,256,763	2.1%	Consumer Staples
TJX TJX Companies	$208,896,369	$667,040 ▼	-0.3%	1,777,236	2.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$201,030,104	$2,604,114 ▼	-1.3%	1,718,794	2.0%	ETF
IVV iShares Core S&P 500 ETF	$200,682,968	$4,609,364 ▲	2.4%	347,913	2.0%	ETF
SPGI S&P Global	$197,535,215	$468,574 ▼	-0.2%	382,361	1.9%	Business Services
HON Honeywell International	$196,810,313	$561,218 ▲	0.3%	952,108	1.9%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$194,657,200	$1,454,002 ▼	-0.7%	1,201,143	1.9%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$191,240,557	$2,379,070 ▼	-1.2%	3,331,137	1.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$157,109,827	$969,014 ▲	0.6%	2,521,018	1.5%	ETF
GOOGL Alphabet	$151,309,471	$40,285,970 ▲	36.3%	912,327	1.5%	Computer and Technology
CVX Chevron	$149,273,961	$1,039,138 ▲	0.7%	1,013,607	1.5%	Oils/Energy
AVEM Avantis Emerging Markets Equity ETF	$145,261,540	$859,244 ▲	0.6%	2,248,631	1.4%	ETF
TMO Thermo Fisher Scientific	$138,744,150	$288,254 ▲	0.2%	224,298	1.4%	Medical
NEE NextEra Energy	$131,888,641	$1,905,814 ▲	1.5%	1,560,258	1.3%	Utilities
ETN Eaton	$126,897,758	$25,852 ▼	0.0%	382,868	1.2%	Industrial Products
APD Air Products and Chemicals	$123,701,339	$169,414 ▼	-0.1%	415,468	1.2%	Basic Materials
TXN Texas Instruments	$118,897,873	$675,483 ▼	-0.6%	575,582	1.2%	Computer and Technology
AON AON	$116,612,398	$377,129 ▲	0.3%	337,040	1.1%	Finance
AVDV Avantis International Small Cap Value ETF	$116,419,497	$1,122,876 ▲	1.0%	1,647,368	1.1%	ETF
UPS United Parcel Service	$105,850,462	$715,376 ▼	-0.7%	776,371	1.0%	Transportation
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$101,742,859	$2,516,832 ▲	2.5%	1,932,071	1.0%	Manufacturing
KO Coca-Cola	$101,629,103	$1,261,718 ▼	-1.2%	1,414,265	1.0%	Consumer Staples
MDT Medtronic	$100,616,593	$21,033,702 ▼	-17.3%	1,117,590	1.0%	Medical
NVDA NVIDIA	$93,249,283	$31,476,155 ▲	51.0%	767,863	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$85,761,838	$6,150,975 ▼	-6.7%	755,212	0.8%	Medical
VPL Vanguard FTSE Pacific ETF	$79,300,511	$61,615 ▼	-0.1%	1,011,615	0.8%	ETF
SYK Stryker	$76,604,491	$1,720,682 ▲	2.3%	212,048	0.7%	Medical
MCD McDonald's	$75,793,446	$63,034 ▼	-0.1%	248,903	0.7%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$75,482,068	$3,070,723 ▲	4.2%	381,107	0.7%	ETF
ADP Automatic Data Processing	$71,795,546	$13,836 ▼	0.0%	259,443	0.7%	Business Services
MCK McKesson	$69,842,316	$101,851 ▲	0.1%	141,261	0.7%	Medical
CSCO Cisco Systems	$64,199,286	$85,471 ▼	-0.1%	1,206,300	0.6%	Computer and Technology
VZ Verizon Communications	$63,647,575	$784,263 ▲	1.2%	1,417,225	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$61,476,317	$1,356,054 ▼	-2.2%	217,108	0.6%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$60,935,718	$2,022,934 ▲	3.4%	1,134,321	0.6%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$60,608,145	$57,376 ▼	-0.1%	105,633	0.6%	Finance
FLOT iShares Floating Rate Bond ETF	$59,607,930	$822,356 ▲	1.4%	1,167,867	0.6%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$59,218,549	$6,848,875 ▲	13.1%	1,269,422	0.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$58,812,551	$574,789 ▼	-1.0%	580,463	0.6%	ETF
VGK Vanguard FTSE Europe ETF	$54,129,011	$315,329 ▼	-0.6%	761,308	0.5%	ETF
QCOM QUALCOMM	$51,066,865	$443,490 ▲	0.9%	300,305	0.5%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$48,427,786	$838,966 ▼	-1.7%	748,035	0.5%	ETF
HD Home Depot	$45,499,098	$111,025 ▲	0.2%	112,288	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$44,962,040	$106,138 ▼	-0.2%	171,565	0.4%	Industrial Products
AMT American Tower	$43,628,721	$150,001 ▼	-0.3%	187,602	0.4%	Finance
PG Procter & Gamble	$41,007,525	$34,294 ▲	0.1%	236,764	0.4%	Consumer Staples
MAS Masco	$38,659,322	$366,650 ▲	1.0%	460,559	0.4%	Construction
NVT nVent Electric	$38,545,198	$1,315,127 ▲	3.5%	548,608	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$35,570,479	$2,839,846 ▲	8.7%	135,100	0.3%	ETF
INTU Intuit	$32,858,973	$232,875 ▲	0.7%	52,913	0.3%	Computer and Technology
PM Philip Morris International	$31,279,593	$230,296 ▲	0.7%	257,657	0.3%	Consumer Staples
TE CONNECTIVITY PLC	$31,027,539	$31,027,539 ▲	New Holding	205,494	0.3%	ORD SHS
MKC McCormick & Company, Incorporated	$29,722,316	$108,307 ▲	0.4%	361,146	0.3%	Consumer Staples
ASML ASML	$28,546,312	$1,672,333 ▲	6.2%	34,259	0.3%	Computer and Technology
DOW DOW	$27,824,479	$382,847 ▼	-1.4%	509,326	0.3%	Basic Materials
SHY iShares 1-3 Year Treasury Bond ETF	$26,600,289	$877,815 ▲	3.4%	319,907	0.3%	Manufacturing
BRK.A Berkshire Hathaway	$26,264,840		0.0%	38	0.3%	Finance
ZTS Zoetis	$25,440,430	$96,713 ▲	0.4%	130,210	0.2%	Medical
V Visa	$23,316,860	$413,800 ▲	1.8%	84,804	0.2%	Business Services
JCI Johnson Controls International	$22,840,701	$12,650 ▼	-0.1%	294,301	0.2%	Construction
LMT Lockheed Martin	$22,615,457	$243,762 ▼	-1.1%	38,688	0.2%	Aerospace
IWF iShares Russell 1000 Growth ETF	$22,003,106	$966,971 ▼	-4.2%	58,616	0.2%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$20,262,943	$192,102 ▲	1.0%	282,371	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$20,079,996	$4,813,452 ▲	31.5%	394,654	0.2%	ETF
BRK.B Berkshire Hathaway	$19,555,987	$495,240 ▼	-2.5%	42,489	0.2%	Finance
ABBV AbbVie	$18,821,621	$46,803 ▲	0.2%	95,309	0.2%	Medical
CGGR Capital Group Growth ETF	$18,661,982	$2,272,274 ▲	13.9%	536,418	0.2%	ETF
CRM Salesforce	$18,596,952	$17,473,099 ▲	1,554.7%	67,944	0.2%	Computer and Technology
XOM Exxon Mobil	$17,514,778	$214,513 ▲	1.2%	149,418	0.2%	Oils/Energy
GOOG Alphabet	$17,040,674	$86,939 ▲	0.5%	101,924	0.2%	Computer and Technology
CME CME Group	$15,800,085	$122,461 ▼	-0.8%	71,607	0.2%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$15,798,159	$763,559 ▲	5.1%	132,086	0.2%	ETF
GPC Genuine Parts	$15,601,943	$178,371 ▼	-1.1%	111,698	0.2%	Retail/Wholesale
AEP American Electric Power	$14,827,239	$8,003 ▼	-0.1%	144,515	0.1%	Utilities
AMZN Amazon.com	$14,430,513	$638,926 ▲	4.6%	77,446	0.1%	Retail/Wholesale
PFE Pfizer	$14,244,760	$373,355 ▼	-2.6%	492,217	0.1%	Medical
VOO Vanguard S&P 500 ETF	$14,239,175		0.0%	26,985	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$13,885,213	$611,973 ▲	4.6%	141,513	0.1%	ETF
AMGN Amgen	$13,813,143	$111,485 ▲	0.8%	42,870	0.1%	Medical
GNTX Gentex	$13,301,565	$125,559 ▼	-0.9%	448,015	0.1%	Auto/Tires/Trucks
DD DuPont de Nemours	$12,193,545	$599,443 ▼	-4.7%	136,837	0.1%	Basic Materials
BDX Becton, Dickinson and Company	$11,873,865	$1,126,413 ▼	-8.7%	49,249	0.1%	Medical
UNP Union Pacific	$11,549,560	$505,530 ▼	-4.2%	46,858	0.1%	Transportation
ABT Abbott Laboratories	$11,328,490	$72,282 ▼	-0.6%	99,364	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$11,132,281	$1,015,994 ▼	-8.4%	58,653	0.1%	ETF
QQQ Invesco QQQ	$10,696,542	$434,870 ▼	-3.9%	21,916	0.1%	Finance
GD General Dynamics	$10,323,454	$184,040 ▼	-1.8%	34,161	0.1%	Aerospace

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools