Haverford Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 391Value: $9.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MU",
  "NVG",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
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  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  null,
  "BSX",
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "WTRG",
  "EOG",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  null,
  "HEI-A",
  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  "NQP",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "GPC",
  null,
  "NTRS",
  "NVS",
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "SCHW",
  "AB",
  null,
  "VWO",
  "VSS",
  "IWV",
  "VIG",
  "LAD",
  null,
  "TSCO",
  "IWO",
  "IWN",
  "IEF",
  "GL",
  null,
  "IT",
  "GSK",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "DD",
  "MGC",
  "TT",
  "VRSK",
  "SEIC",
  "UGI",
  "ADSK",
  "AON",
  "AFL",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "CUBI",
  "IFF",
  null,
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "MGK",
  "VXUS",
  "MGV",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WSFS",
  "YUM",
  "SOLV",
  null,
  null,
  "GRMN",
  "GNTX",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  "JCI",
  "MKL",
  "SO",
  "TTD",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  null,
  null,
  "IXUS",
  "MTUM",
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  "UHS",
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  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CC",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
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  "COP",
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  "CPRT",
  "ED",
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  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: haverford-trust-co
Manager Name: Haverford-Trust-Co

Data Enrichment

84% identified

329 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

391 positions • $9.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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Apple Inc.

AAPL|037833100

Shares:2.5M

Value:$550.0M

% of Portfolio:5.5% ($550.0M/$9.9B)

MICROSOFT CORP

MSFT|594918104

Shares:1.2M

Value:$459.3M

% of Portfolio:4.6% ($459.3M/$9.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5M

Value:$356.9M

% of Portfolio:3.6% ($356.9M/$9.9B)

Mastercard Inc

MA|57636Q104

Shares:616.0K

Value:$337.7M

% of Portfolio:3.4% ($337.7M/$9.9B)

BlackRock, Inc.

BLK|09290D101

Shares:311.6K

Value:$294.9M

% of Portfolio:3.0% ($294.9M/$9.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:300.4K

Value:$284.1M

% of Portfolio:2.9% ($284.1M/$9.9B)

46432F339

QUAL|46432F339

Shares:1.5M

Value:$260.4M

% of Portfolio:2.6% ($260.4M/$9.9B)

RTX Corp

RTX|75513E101

Shares:1.8M

Value:$243.2M

% of Portfolio:2.4% ($243.2M/$9.9B)

ORACLE CORP

ORCL|68389X105

Shares:1.7M

Value:$233.6M

% of Portfolio:2.4% ($233.6M/$9.9B)

464287200

IVV|464287200

Shares:401.4K

Value:$225.6M

% of Portfolio:2.3% ($225.6M/$9.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:424.9K

Value:$222.5M

% of Portfolio:2.2% ($222.5M/$9.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7M

Value:$211.6M

% of Portfolio:2.1% ($211.6M/$9.9B)

46432F842

IEFA|46432F842

Shares:2.8M

Value:$209.7M

% of Portfolio:2.1% ($209.7M/$9.9B)

Accenture plc

ACN|G1151C101

Shares:668.8K

Value:$208.7M

% of Portfolio:2.1% ($208.7M/$9.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:862.1K

Value:$201.1M

% of Portfolio:2.0% ($201.1M/$9.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:941.6K

Value:$199.4M

% of Portfolio:2.0% ($199.4M/$9.9B)

S&P Global Inc.

SPGI|78409V104

Shares:377.1K

Value:$191.6M

% of Portfolio:1.9% ($191.6M/$9.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.1M

Value:$190.3M

% of Portfolio:1.9% ($190.3M/$9.9B)

PEPSICO INC

PEP|713448108

Shares:1.2M

Value:$185.5M

% of Portfolio:1.9% ($185.5M/$9.9B)

464287804

IJR|464287804

Shares:1.7M

Value:$179.1M

% of Portfolio:1.8% ($179.1M/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.5M	QoQ -0.31% (-7.9K) YoY -0.36% (-9.1K)	All Managers (Combined)	$550.0M	5.5% ($550.0M/$9.9B)	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	4.6% ($459.3M/$9.9B)	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	3.6% ($356.9M/$9.9B)	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	3.4% ($337.7M/$9.9B)	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	3.0% ($294.9M/$9.9B)	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	2.9% ($284.1M/$9.9B)	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	2.6% ($260.4M/$9.9B)	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	2.4% ($243.2M/$9.9B)	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	2.4% ($233.6M/$9.9B)	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	2.3% ($225.6M/$9.9B)	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	2.2% ($222.5M/$9.9B)	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	2.1% ($211.6M/$9.9B)	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	2.1% ($209.7M/$9.9B)	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	2.1% ($208.7M/$9.9B)	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	2.0% ($201.1M/$9.9B)	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	2.0% ($199.4M/$9.9B)	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	1.9% ($191.6M/$9.9B)	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	1.9% ($190.3M/$9.9B)	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	1.9% ($185.5M/$9.9B)	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	1.8% ($179.1M/$9.9B)	QoQ -9.82% (-$19.5M) YoY -24.91% (-$59.5M)