Haverford Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Haverford Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 391 holdings worth $9.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 391
Total Value: 9935736835
Accession Number: 0001104659-25-048427
Form Type: 13F-HR
CIK: 0000842941
Manager Name: Haverford Trust Co

Data Enrichment

84% identified

329 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

391 positions • $9,935,736.835K total value

391 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

2476011(-0.3%)

Value:

$550.0B(-11.6%)

MICROSOFT CORP

MSFT|594918104

1223480(-0.3%)

Value:

$459.3B(-11.2%)

JPMORGAN CHASE & CO

JPM|46625H100

1455065(-1.2%)

Value:

$356.9B(+1.1%)

Mastercard Inc

MA|57636Q104

616034(-1.1%)

Value:

$337.7B(+2.9%)

BlackRock, Inc.

BLK|09290D101

311603(-0.0%)

Value:

$294.9B(-7.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

300411(-1.2%)

Value:

$284.1B(+2.0%)

46432F339

QUAL|46432F339

1523930(+10.2%)

Value:

$260.4B(+5.8%)

RTX Corp

RTX|75513E101

1836311(-1.5%)

Value:

$243.2B(+12.7%)

ORACLE CORP

ORCL|68389X105

1670822(-0.3%)

Value:

$233.6B(-16.3%)

464287200

IVV|464287200

401432(-14.4%)

Value:

$225.6B(-18.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

424852(-0.3%)

Value:

$222.5B(+3.2%)

TJX COMPANIES INC /DE/

TJX|872540109

1737582(-1.9%)

Value:

$211.6B(-1.1%)

46432F842

IEFA|46432F842

2771885(-2.1%)

Value:

$209.7B(+5.4%)

Accenture plc

ACN|G1151C101

668750(-2.2%)

Value:

$208.7B(-13.2%)

LOWES COMPANIES INC

LOW|548661107

862123(-4.2%)

Value:

$201.1B(-9.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

941575(-0.6%)

Value:

$199.4B(-6.8%)

S&P Global Inc.

SPGI|78409V104

377077(-1.8%)

Value:

$191.6B(+0.2%)

JOHNSON & JOHNSON

JNJ|478160104

1147774(-1.6%)

Value:

$190.3B(+12.8%)

PEPSICO INC

PEP|713448108

1236934(+0.7%)

Value:

$185.5B(-0.7%)

464287804

IJR|464287804

1713109(-0.6%)

Value:

$179.1B(-9.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	2.5M	QoQ -0.31% (-7.9K) YoY -0.36% (-9.1K)	All Managers (Combined)	$550.0M	QoQ -11.57% (-$72.0M) YoY +29.06% (-$123.8M)
Microsoft Corp(MSFTcusip594918104)	1.2M	QoQ -0.33% (-4.1K) YoY -3.26% (-41.3K)	All Managers (Combined)	$459.3M	QoQ -11.23% (-$58.1M) YoY -13.68% (-$72.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.5M	QoQ -1.20% (-17.7K) YoY -4.37% (-66.6K)	All Managers (Combined)	$356.9M	QoQ +1.10% (-$3.9M) YoY +17.10% (-$52.1M)
Mastercard Inc(MAcusip57636Q104)	616.0K	QoQ -1.09% (-6.8K) YoY -1.89% (-11.9K)	All Managers (Combined)	$337.7M	QoQ +2.94% (-$9.7M) YoY +11.66% (-$35.3M)
Blackrock, Inc.(BLKcusip09290D101)	311.6K	QoQ -0.03% (-103) YoY NEW(+311.6K)	All Managers (Combined)	$294.9M	QoQ -7.70% (-$24.6M) YoY NEW(+$294.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	300.4K	QoQ -1.21% (-3.7K) YoY -3.16% (-9.8K)	All Managers (Combined)	$284.1M	QoQ +1.96% (-$5.5M) YoY +25.00% (-$56.8M)
(QUALcusip46432F339)	1.5M	QoQ +10.23% (+141.4K) YoY +243.41% (+1.1M)	All Managers (Combined)	$260.4M	QoQ +5.78% (+$14.2M) YoY +257.08% (+$187.5M)
Rtx Corp(RTXcusip75513E101)	1.8M	QoQ -1.53% (-28.7K) YoY -9.23% (-186.9K)	All Managers (Combined)	$243.2M	QoQ +12.70% (-$27.4M) YoY +23.26% (-$45.9M)
Oracle Corp(ORCLcusip68389X105)	1.7M	QoQ -0.29% (-4.9K) YoY -7.22% (-130.1K)	All Managers (Combined)	$233.6M	QoQ -16.34% (-$45.6M) YoY +3.26% (-$7.4M)
(IVVcusip464287200)	401.4K	QoQ -14.44% (-67.8K) YoY +22.33% (+73.3K)	All Managers (Combined)	$225.6M	QoQ -18.33% (-$50.6M) YoY +30.75% (+$53.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	424.9K	QoQ -0.30% (-1.3K) YoY -5.27% (-23.7K)	All Managers (Combined)	$222.5M	QoQ +3.22% (-$6.9M) YoY +0.28% (-$631.3K)
Tjx Companies Inc /De/(TJXcusip872540109)	1.7M	QoQ -1.92% (-34.1K) YoY -6.20% (-115.0K)	All Managers (Combined)	$211.6M	QoQ -1.12% (-$2.4M) YoY +12.64% (-$23.7M)
(IEFAcusip46432F842)	2.8M	QoQ -2.09% (-59.2K) YoY +0.18% (+5.1K)	All Managers (Combined)	$209.7M	QoQ +5.39% (-$10.7M) YoY +2.11% (+$4.3M)
Accenture Plc(ACNcusipG1151C101)	668.8K	QoQ -2.18% (-15.0K) YoY -11.50% (-86.9K)	All Managers (Combined)	$208.7M	QoQ -13.24% (-$31.8M) YoY -20.33% (-$53.3M)
Lowes Companies Inc(LOWcusip548661107)	862.1K	QoQ -4.23% (-38.1K) YoY -9.93% (-95.1K)	All Managers (Combined)	$201.1M	QoQ -9.50% (-$21.1M) YoY -17.53% (-$42.8M)
Honeywell International Inc(HONcusip438516106)	941.6K	QoQ -0.62% (-5.9K) YoY +3.39% (+30.9K)	All Managers (Combined)	$199.4M	QoQ -6.84% (-$14.7M) YoY +6.67% (+$12.5M)
S&P Global Inc.(SPGIcusip78409V104)	377.1K	QoQ -1.76% (-6.8K) YoY -3.65% (-14.3K)	All Managers (Combined)	$191.6M	QoQ +0.21% (-$414.1K) YoY +15.06% (-$25.1M)
Johnson & Johnson(JNJcusip478160104)	1.1M	QoQ -1.58% (-18.5K) YoY -7.28% (-90.1K)	All Managers (Combined)	$190.3M	QoQ +12.85% (-$21.7M) YoY -2.79% (-$5.5M)
Pepsico Inc(PEPcusip713448108)	1.2M	QoQ +0.72% (-8.9K) YoY -5.06% (-66.0K)	All Managers (Combined)	$185.5M	QoQ -0.68% (-$1.3M) YoY -18.66% (-$42.6M)
(IJRcusip464287804)	1.7M	QoQ -0.64% (-11.1K) YoY -20.64% (-445.7K)	All Managers (Combined)	$179.1M	QoQ -9.82% (-$19.5M) YoY -24.91% (-$59.5M)