Haverford Trust Co 13F Holdings

CIK 0000842941 · Radnor, PA

As of Sep 30, 2025, Haverford Trust Co reported 398 positions worth 1.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology1,171,687$606.9M5.53%
APPLE INCAAPLTechnology2,358,756$600.6M5.47%
JPMORGAN CHASE & COJPMFinancial Services1,388,400$437.9M3.99%
ORACLE CORPORCLTechnology1,416,882$398.5M3.63%
BLACKROCK INCBLKFinancial Services306,510$357.4M3.26%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—1,678,735$326.5M2.97%
MASTERCARD INCMAFinancial Services561,933$319.6M2.91%
ISHARES CORE S&P 500 ETFIVV—473,654$317.0M2.89%
RTX CORPRTXEquity1,777,197$297.4M2.71%
COSTCO WHOLESALE CORPCOSTConsumer Defensive293,904$272.0M2.48%
ISHARES CORE MSCI EAFE ETFIEFA—2,820,948$246.3M2.24%
ALPHABET INCGOOGLEquity1,010,078$245.5M2.24%
TJX COMPANIES INCTJXConsumer Cyclical1,688,540$244.1M2.22%
LOWES COMPANIES INCLOWConsumer Cyclical841,023$211.4M1.93%
ISHARES CORE S&P SMALL-CAP ETFIJR—1,690,361$200.9M1.83%
HONEYWELL INTERNATIONAL INCHONIndustrials923,755 94.5M1.77%
JOHNSON & JOHNSONJNJHealthcare1,048,358 94.4M1.77%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—2,896,445 90.9M1.74%
ACCENTURE PLCACNTechnology764,216 88.5M1.72%
NVIDIA CORPNVDATechnology930,457 73.6M1.58%
ISHARES CORE S&P MID-CAP ETFIJH—2,573,761 68.0M1.53%
PEPSICO INCPEPConsumer Defensive1,193,532 67.6M1.53%
AVANTIS EMERGING MARKETS EQUITY ETFAVEMEquity2,080,765 56.3M1.42%
S&P GLOBAL INCSPGIFinancial Services314,338 53.0M1.39%
CHEVRON CORPCHVEnergy952,684 47.9M1.35%