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Haverford Trust Company

Latest statistics and disclosures from Haverford Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, JPM, MA, BLK, and represent 19.76% of Haverford Trust's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$40M), NVDA (+$32M), Te Connectivity (+$31M), CRM (+$18M), QUAL (+$11M), JMBS (+$6.8M), JAAA, IVV, AVGO, VIG.
Started 24 new stock positions in ACNB, EWM, EMN, XLY, MLM, Te Connectivity, PFS, BN, GGG, BK. YUM, BWZ, GRMN, FTNT, NVG, VPV, VRSK, AB, CTSH, OXY, VCIT, VGIT, VMC, MPA.
Reduced shares in these 10 stocks: ACN (-$31M), , MDT (-$21M), ORCL (-$11M), BLK (-$8.5M), MRK (-$6.2M), CATH (-$6.1M), JPM, SBUX, RTX.
Sold out of its positions in COR, GPN, CATH, GSIE, RSPT, KHC, LW, MMC, OGN, SLB. PHYS, ZBH, TEL.
Haverford Trust was a net buyer of stock by $35M.
Haverford Trust has $10B in assets under management (AUM), dropping by 8.03%.
Central Index Key (CIK): 0000842941

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Portfolio Holdings for Haverford Trust

Haverford Trust holds 405 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.7	$583M		2.5M	233.00	View chart
Microsoft Corporation (MSFT)	5.2	$531M		1.2M	430.30	View chart
JPMorgan Chase & Co. (JPM)	3.0	$311M		1.5M	210.86	View chart
Mastercard Cla (MA)	3.0	$307M		622k	493.80	View chart
BlackRock (BLK)	2.9	$296M	-2%	312k	949.51	View chart
Oracle Corporation (ORCL)	2.8	$288M	-3%	1.7M	170.40	View chart
Costco Wholesale Corporation (COST)	2.6	$271M		305k	886.52	View chart
UnitedHealth (UNH)	2.4	$250M		427k	584.68	View chart
Lowe's Companies (LOW)	2.4	$249M		918k	270.85	View chart
Accenture Shs Class A (ACN)	2.4	$243M	-11%	687k	353.48	View chart
Raytheon Technologies Corp (RTX)	2.3	$236M		1.9M	121.16	View chart
Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL)	2.3	$232M	+5%	1.3M	179.30	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	2.1	$215M		2.8M	78.05	View chart
Pepsi (PEP)	2.1	$214M		1.3M	170.05	View chart
TJX Companies (TJX)	2.0	$209M		1.8M	117.54	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	2.0	$201M		1.7M	116.96	View chart
Ishares Core S&p 500 Etf Core S&p Etf (IVV)	2.0	$201M	+2%	348k	576.82	View chart
S&p Global (SPGI)	1.9	$198M		382k	516.62	View chart
Honeywell International (HON)	1.9	$197M		952k	206.71	View chart
Johnson & Johnson (JNJ)	1.9	$195M		1.2M	162.06	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	1.9	$191M		3.3M	57.41	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	1.5	$157M		2.5M	62.32	View chart
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL)	1.5	$151M	+36%	912k	165.85	View chart
Chevron Corporation (CVX)	1.5	$149M		1.0M	147.27	View chart
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM)	1.4	$145M		2.2M	64.60	View chart
Thermo Fisher Scientific (TMO)	1.4	$139M		224k	618.57	View chart
Nextera Energy (NEE)	1.3	$132M		1.6M	84.53	View chart
Eaton Corp SHS (ETN)	1.2	$127M		383k	331.44	View chart
Air Products & Chemicals (APD)	1.2	$124M		416k	297.74	View chart
Texas Instruments Incorporated (TXN)	1.2	$119M		576k	206.57	View chart
Aon Shs Cl A (AON)	1.1	$117M		337k	345.99	View chart
Avantis International Small Cap Value Intl Smcp Vlu (AVDV)	1.1	$116M		1.6M	70.67	View chart
United Parcel Svc Inc Cl B CL B (UPS)	1.0	$106M		776k	136.34	View chart
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB)	1.0	$102M	+2%	1.9M	52.66	View chart
Coca-Cola Company (KO)	1.0	$102M		1.4M	71.86	View chart
Medtronic SHS (MDT)	1.0	$101M	-17%	1.1M	90.03	View chart
NVIDIA Corporation (NVDA)	0.9	$93M	+50%	768k	121.44	View chart
Merck & Co (MRK)	0.8	$86M	-6%	755k	113.56	View chart
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL)	0.8	$79M		1.0M	78.39	View chart
Stryker Corporation (SYK)	0.7	$77M	+2%	212k	361.26	View chart
McDonald's Corporation (MCD)	0.7	$76M		249k	304.51	View chart
Vanguard Dividend Div App Etf (VIG)	0.7	$76M	+4%	381k	198.06	View chart
Automatic Data Processing (ADP)	0.7	$72M		259k	276.73	View chart
McKesson Corporation (MCK)	0.7	$70M		141k	494.42	View chart
Cisco Systems (CSCO)	0.6	$64M		1.2M	53.22	View chart
Verizon Communications (VZ)	0.6	$64M		1.4M	44.91	View chart
Vanguard Total Stock Market Total Stk Mkt (VTI)	0.6	$62M	-2%	217k	283.16	View chart
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB)	0.6	$61M	+3%	1.1M	53.72	View chart
Spdr Tr Unit Ser 1 Tr Unit (SPY)	0.6	$61M		106k	573.76	View chart
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT)	0.6	$60M		1.2M	51.04	View chart
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS)	0.6	$59M	+13%	1.3M	46.65	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.6	$59M		581k	101.32	View chart
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK)	0.5	$54M		761k	71.10	View chart
Qualcomm (QCOM)	0.5	$51M		300k	170.05	View chart
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS)	0.5	$48M		748k	64.74	View chart
Home Depot (HD)	0.4	$46M		112k	405.20	View chart
Illinois Tool Works (ITW)	0.4	$45M		172k	262.07	View chart
American Tower Reit (AMT)	0.4	$44M		188k	232.56	View chart
Procter & Gamble Company (PG)	0.4	$41M		237k	173.20	View chart
Masco Corporation (MAS)	0.4	$39M		461k	83.94	View chart
nVENT ELECTRIC SHS (NVT)	0.4	$39M	+3%	549k	70.26	View chart
Vanguard Large - Cap Etf Large Cap Etf (VV)	0.3	$36M	+8%	135k	263.29	View chart
Intuit (INTU)	0.3	$33M		53k	621.00	View chart
Philip Morris International (PM)	0.3	$31M		258k	121.40	View chart
Te Connectivity Ord Shs	0.3	$31M	NEW	206k	150.99	View chart
Mccormick & Co Com Non Vtg (MKC)	0.3	$30M		361k	82.30	View chart
Asml Holdings N Y Registry Shs (ASML)	0.3	$29M	+6%	34k	833.25	View chart
Dow (DOW)	0.3	$28M		509k	54.63	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.3	$27M	+3%	320k	83.15	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$26M		38.00	691180.00	View chart
Zoetis Cl A (ZTS)	0.2	$25M		130k	195.38	View chart
Visa In - Class A Com Cl A (V)	0.2	$23M		85k	274.95	View chart
Johnson Controls International SHS (JCI)	0.2	$23M		294k	77.61	View chart
Lockheed Martin Corporation (LMT)	0.2	$23M		39k	584.56	View chart
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF)	0.2	$22M	-4%	59k	375.38	View chart
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX)	0.2	$20M		282k	71.76	View chart
Janus Henderson Aaa Clo Etf Henderson Aaa Cl (JAAA)	0.2	$20M	+31%	395k	50.88	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$20M	-2%	43k	460.26	View chart
Abbvie (ABBV)	0.2	$19M		95k	197.48	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$19M	+13%	536k	34.79	View chart
salesforce (CRM)	0.2	$19M	+1554%	68k	273.71	View chart
Exxon Mobil Corporation (XOM)	0.2	$18M		149k	117.22	View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG)	0.2	$17M		102k	167.19	View chart
Cme (CME)	0.2	$16M		72k	220.65	View chart
Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI)	0.2	$16M	+5%	132k	119.61	View chart
Genuine Parts Company (GPC)	0.2	$16M		112k	139.68	View chart
American Electric Power Company (AEP)	0.1	$15M		145k	102.60	View chart
Amazon (AMZN)	0.1	$14M	+4%	77k	186.33	View chart
Pfizer (PFE)	0.1	$14M	-2%	492k	28.94	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$14M		27k	527.67	View chart
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF)	0.1	$14M	+4%	142k	98.12	View chart
Amgen (AMGN)	0.1	$14M		43k	322.21	View chart
Gentex Corporation (GNTX)	0.1	$13M		448k	29.69	View chart
Dupont De Nemours (DD)	0.1	$12M	-4%	137k	89.11	View chart
Becton, Dickinson and (BDX)	0.1	$12M	-8%	49k	241.10	View chart
Union Pacific Corporation (UNP)	0.1	$12M	-4%	47k	246.48	View chart
Abbott Laboratories (ABT)	0.1	$11M		99k	114.01	View chart
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD)	0.1	$11M	-8%	59k	189.80	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$11M	-3%	22k	488.07	View chart
General Dynamics Corporation (GD)	0.1	$10M		34k	302.20	View chart
Kenvue (KVUE)	0.1	$10M		441k	23.13	View chart
Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE)	0.1	$9.8M		90k	109.04	View chart
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR)	0.1	$8.8M	-2%	99k	88.14	View chart
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH)	0.1	$7.9M		157k	50.74	View chart
Vanguard Info Tech Etf Inf Tech Etf (VGT)	0.1	$7.7M		13k	586.52	View chart
Vanguard Small-cap Etf Small Cap Etf (VB)	0.1	$7.5M		32k	237.21	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$7.4M	-8%	41k	179.16	View chart
Disney Walt Productions Com Disney (DIS)	0.1	$6.6M		69k	96.19	View chart
Wal-Mart Stores (WMT)	0.1	$6.5M	+6%	81k	80.75	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.1	$6.5M	+29%	123k	52.81	View chart
Ishares Msci International Quality Factor Etf Msci Intl Qualty (IQLT)	0.1	$6.4M	+4%	154k	41.49	View chart
CVS Caremark Corporation (CVS)	0.1	$6.4M	-26%	101k	62.88	View chart
Spdr Health Care Sel Sec Sbi Healthcare (XLV)	0.1	$6.2M	+10%	41k	154.02	View chart
Waste Management (WM)	0.1	$6.2M		30k	207.60	View chart
Colgate-Palmolive Company (CL)	0.1	$5.5M		53k	103.81	View chart
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV)	0.1	$5.5M	+19%	60k	91.31	View chart
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO)	0.1	$5.5M	+10%	114k	47.85	View chart
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM)	0.1	$5.5M		27k	202.76	View chart
Emerson Electric (EMR)	0.1	$5.1M		47k	109.37	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.0	$5.0M		39k	128.20	View chart
Target Corporation (TGT)	0.0	$4.9M		32k	155.86	View chart
Unilever Spon Adr New (UL)	0.0	$4.9M		76k	64.96	View chart
Linde SHS (LIN)	0.0	$4.9M	+3%	10k	476.86	View chart
Comcast Corp New Com Cl A Cl A (CMCSA)	0.0	$4.8M	-3%	116k	41.77	View chart
American Express Company (AXP)	0.0	$4.8M		18k	271.20	View chart
3M Company (MMM)	0.0	$4.7M		35k	136.70	View chart
Vanguard Short Term Bond Etf Short Trm Bond (BSV)	0.0	$4.4M	+2%	56k	78.69	View chart
Novartis Ag - Sponsored Adr (NVS)	0.0	$4.3M	+2%	37k	115.02	View chart
Sherwin-Williams Company (SHW)	0.0	$4.2M	-10%	11k	381.67	View chart
Meta Platforms, Inc. Class A Cl A (META)	0.0	$4.1M	+8%	7.2k	572.44	View chart
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY)	0.0	$4.1M		7.2k	569.66	View chart
Danaher Corporation (DHR)	0.0	$4.1M	+2%	15k	278.02	View chart
International Business Machines (IBM)	0.0	$4.0M		18k	221.08	View chart
Corteva (CTVA)	0.0	$4.0M	-5%	67k	58.79	View chart
Starbucks Corporation (SBUX)	0.0	$3.9M	-43%	40k	97.49	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	0.0	$3.7M	+2%	49k	75.11	View chart
Norfolk Southern (NSC)	0.0	$3.7M	+5%	15k	248.50	View chart
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS)	0.0	$3.6M		29k	125.96	View chart
Broadcom (AVGO)	0.0	$3.6M	+925%	21k	172.50	View chart
Kimberly-Clark Corporation (KMB)	0.0	$3.5M	+2%	25k	142.28	View chart
Bristol Myers Squibb (BMY)	0.0	$3.5M		67k	51.74	View chart
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW)	0.0	$3.4M		36k	95.75	View chart
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB)	0.0	$3.3M	-27%	34k	95.81	View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY)	0.0	$3.2M	-2%	32k	100.67	View chart
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB)	0.0	$3.2M		10k	314.39	View chart
Novo-nordisk A/s Spons Adr (NVO)	0.0	$3.2M	-2%	27k	119.07	View chart
Nike Inc Cl B CL B (NKE)	0.0	$3.2M	-36%	36k	88.40	View chart
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI)	0.0	$3.1M	+20%	29k	107.10	View chart
Glaxosmithkline Sponsored Adr (GSK)	0.0	$3.1M		77k	40.88	View chart
Morgan Stanley Com New (MS)	0.0	$3.1M		30k	104.24	View chart
Eli Lilly & Co. (LLY)	0.0	$3.1M		3.5k	885.94	View chart
ConocoPhillips (COP)	0.0	$3.1M	+5%	29k	105.28	View chart
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY)	0.0	$3.1M		23k	135.07	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.0	$3.1M	+2%	37k	83.21	View chart
Wells Fargo & Company (WFC)	0.0	$3.0M		54k	56.49	View chart
Adobe Systems Incorporated (ADBE)	0.0	$3.0M		5.8k	517.78	View chart
Altria (MO)	0.0	$3.0M	+15%	58k	51.04	View chart
Chubb (CB)	0.0	$2.8M	+4%	9.6k	288.39	View chart
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX)	0.0	$2.6M		46k	57.22	View chart
Technology Select Sect Spdr Technology (XLK)	0.0	$2.6M	+3%	12k	225.76	View chart
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM)	0.0	$2.6M	-2%	12k	220.89	View chart
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW)	0.0	$2.5M	-10%	16k	151.62	View chart
PNC Financial Services (PNC)	0.0	$2.4M	+20%	13k	184.85	View chart
Caterpillar (CAT)	0.0	$2.4M	+4%	6.2k	391.12	View chart
Ge Aerospace Com New (GE)	0.0	$2.4M		13k	188.58	View chart
Ishares Core Msci Acmi Core Msci Total (IXUS)	0.0	$2.2M	-10%	30k	72.63	View chart
Enterprise Products Partners (EPD)	0.0	$2.2M		74k	29.11	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$2.1M		8.1k	263.83	View chart
Allstate Corporation (ALL)	0.0	$2.1M		11k	189.65	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.0	$2.1M		21k	100.72	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$2.1M	-7%	15k	142.04	View chart
Skyworks Solutions (SWKS)	0.0	$2.0M	-16%	21k	98.77	View chart
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX)	0.0	$2.0M		33k	61.51	View chart
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF)	0.0	$2.0M	-16%	49k	40.63	View chart
Oshares U.s. Small-cap Quality Dividend Etf Oshares Us Smlcp (OUSM)	0.0	$2.0M		44k	45.07	View chart
Phillips 66 (PSX)	0.0	$2.0M		15k	131.45	View chart
Deere & Company (DE)	0.0	$1.9M	+11%	4.6k	417.33	View chart
Shell Plc - Spon Ads (SHEL)	0.0	$1.8M		27k	65.95	View chart
Vanguard Reit Etf Reit Etf (VNQ)	0.0	$1.8M	-14%	18k	97.42	View chart
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG)	0.0	$1.8M	-31%	19k	93.11	View chart
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV)	0.0	$1.8M	-6%	17k	101.65	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	0.0	$1.7M		15k	119.55	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.0	$1.7M	-5%	28k	62.69	View chart
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR)	0.0	$1.7M		5.0k	340.48	View chart
Anthem (ELV)	0.0	$1.7M		3.3k	520.00	View chart
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO)	0.0	$1.7M		6.0k	284.00	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$1.6M		102k	16.05	View chart
Kla - Tencor Corproation Com New (KLAC)	0.0	$1.6M		2.1k	774.41	View chart
TransDigm Group Incorporated (TDG)	0.0	$1.6M	+4%	1.1k	1427.13	View chart
Ishares Treasury Floating Rate TRS FLT RT BD (TFLO)	0.0	$1.6M	-12%	32k	50.60	View chart
Mondelez International Inc Cl A Cl A (MDLZ)	0.0	$1.6M	-9%	22k	73.67	View chart
Public Storage (PSA)	0.0	$1.6M		4.3k	363.87	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$1.5M		8.7k	174.57	View chart
Progressive Corporation (PGR)	0.0	$1.5M	+6%	6.0k	253.76	View chart
Goldman Sachs (GS)	0.0	$1.5M	+40%	3.0k	495.11	View chart
At&t (T)	0.0	$1.5M	+24%	66k	22.00	View chart
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA)	0.0	$1.5M	+19%	17k	83.63	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.4M	+7%	13k	115.30	View chart
Comm Serv Select Sector Spdr Communication (XLC)	0.0	$1.4M	+4%	16k	90.40	View chart
Fiserv (FI)	0.0	$1.4M		7.8k	179.65	View chart
Fifth Third Ban (FITB)	0.0	$1.4M	-3%	33k	42.84	View chart
U S Bancorp Com New (USB)	0.0	$1.4M	-24%	31k	45.73	View chart
Canadian Pacific Kansas City (CP)	0.0	$1.4M		16k	85.54	View chart
Bank of America Corporation (BAC)	0.0	$1.4M	+6%	34k	39.68	View chart
Hershey Company (HSY)	0.0	$1.3M	+11%	7.0k	191.78	View chart
Public Service Enterprise (PEG)	0.0	$1.3M	+31%	15k	89.21	View chart
Dominion Resources (D)	0.0	$1.3M	+21%	23k	57.79	View chart
Fastenal Company (FAST)	0.0	$1.3M	+20%	18k	71.42	View chart
The Blackstone Group Com Cl A (BX)	0.0	$1.3M	+25%	8.4k	153.13	View chart
Diageo Plc - Spon Adr New (DEO)	0.0	$1.3M	-15%	9.1k	140.34	View chart
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML)	0.0	$1.3M	-7%	30k	41.82	View chart
Sap Se Spon Adr (SAP)	0.0	$1.3M	-2%	5.5k	229.10	View chart
Vanguard Short-term Tax Exempt Bond Etf Short Trm Tax Ex (VTES)	0.0	$1.3M	+8%	12k	101.42	View chart
SYSCO Corporation (SYY)	0.0	$1.3M	+10%	16k	78.06	View chart
Travelers Companies (TRV)	0.0	$1.2M		5.3k	234.12	View chart
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE)	0.0	$1.2M		33k	36.41	View chart
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD)	0.0	$1.1M	-3%	14k	84.17	View chart
Netflix (NFLX)	0.0	$1.1M	+8%	1.6k	709.27	View chart
Northrop Grumman Corporation (NOC)	0.0	$1.1M		2.0k	528.07	View chart
Marriott Intl Inc New Cl A Cl A (MAR)	0.0	$1.0M		4.2k	248.60	View chart
Servicenow (NOW)	0.0	$1.0M	+7%	1.2k	894.39	View chart
Intel Corporation (INTC)	0.0	$1.0M	-23%	44k	23.46	View chart
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF)	0.0	$1.0M	+8%	31k	33.23	View chart
Trane Technologies SHS (TT)	0.0	$1.0M		2.6k	388.73	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.0M	+6%	6.3k	162.91	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$1.0M	-10%	2.7k	383.96	View chart
Ishares Msci Usa Esg Select Msci Usa Esg Slc (SUSA)	0.0	$1.0M		8.5k	120.37	View chart
Essential Utils (WTRG)	0.0	$986k	-22%	26k	38.57	View chart
Gilead Sciences (GILD)	0.0	$974k		12k	83.84	View chart
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV)	0.0	$965k		12k	80.37	View chart
Cincinnati Financial Corporation (CINF)	0.0	$964k	-67%	7.1k	136.12	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$957k		3.4k	281.37	View chart
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN)	0.0	$950k	+9%	5.7k	166.82	View chart
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH)	0.0	$928k		14k	65.00	View chart
Oneok (OKE)	0.0	$917k		10k	91.13	View chart
Constellation Energy (CEG)	0.0	$915k		3.5k	260.02	View chart
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI)	0.0	$904k		15k	59.51	View chart
Dover Corporation (DOV)	0.0	$897k		4.7k	191.74	View chart
Energy Select Sector Spdr Energy (XLE)	0.0	$895k	-7%	10k	87.80	View chart
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB)	0.0	$864k	-8%	18k	47.32	View chart
AFLAC Incorporated (AFL)	0.0	$852k		7.6k	111.80	View chart
Enbridge (ENB)	0.0	$849k	-5%	21k	40.61	View chart
Roper Industries (ROP)	0.0	$849k	+18%	1.5k	556.44	View chart
Tyler Technologies (TYL)	0.0	$839k	+7%	1.4k	583.72	View chart
Spdr Gold Trust Gold Shs (GLD)	0.0	$839k	+30%	3.5k	243.06	View chart
RPM International (RPM)	0.0	$836k	+14%	6.9k	121.00	View chart
Cigna Corp (CI)	0.0	$834k	+5%	2.4k	346.44	View chart
PPG Industries (PPG)	0.0	$817k		6.2k	132.46	View chart
Citigroup Com New (C)	0.0	$808k	-3%	13k	62.60	View chart
Constellation Brands Cl A (STZ)	0.0	$798k		3.1k	257.69	View chart
Analog Devices (ADI)	0.0	$793k		3.4k	230.17	View chart
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP)	0.0	$792k		6.8k	117.29	View chart
W.W. Grainger (GWW)	0.0	$791k		761.00	1038.81	View chart
Booking Holdings (BKNG)	0.0	$779k		185.00	4212.12	View chart
Ge Vernova (GEV)	0.0	$777k	-2%	3.0k	254.98	View chart
Universal Health Services CL B (UHS)	0.0	$759k	-14%	3.3k	229.01	View chart
Chemours (CC)	0.0	$758k	-18%	37k	20.32	View chart
Canadian Natl Ry (CNI)	0.0	$753k	-11%	6.4k	117.15	View chart
Spdr Nuveen Barclays Short Term Muni Nuveen Blmbrg Sh (SHM)	0.0	$747k		16k	48.14	View chart
Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC)	0.0	$736k		8.4k	87.94	View chart
Ishares Us Financials Etf U.s. Finls Etf (IYF)	0.0	$732k		7.0k	103.90	View chart
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Etf (AGG)	0.0	$731k	+16%	7.2k	101.27	View chart
M&T Bank Corporation (MTB)	0.0	$728k		4.1k	178.12	View chart
Microchip Technology (MCHP)	0.0	$728k	+3%	9.1k	80.29	View chart
Ishares Nasdaq Biotechnology Ishares Biotech (IBB)	0.0	$709k	-5%	4.9k	145.60	View chart
American Water Works (AWK)	0.0	$689k	-4%	4.7k	146.24	View chart
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM)	0.0	$681k	+6%	15k	45.86	View chart
Markel Corporation (MKL)	0.0	$681k	+86%	434.00	1568.58	View chart
Applied Materials (AMAT)	0.0	$677k	+26%	3.3k	202.05	View chart
Copart (CPRT)	0.0	$665k	+5%	13k	52.40	View chart
Carrier Global Corporation (CARR)	0.0	$664k	+2%	8.2k	80.49	View chart
International Flavors & Fragrances (IFF)	0.0	$649k	-5%	6.2k	104.93	View chart
Agilent Technologies Inc C ommon (A)	0.0	$648k	-2%	4.4k	148.48	View chart
Heico Corporation Cl A (HEI.A)	0.0	$643k	+21%	3.2k	203.76	View chart
The Trade Desk Com Cl A (TTD)	0.0	$639k		5.8k	109.65	View chart
Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC)	0.0	$622k		10k	61.11	View chart
Clorox Company (CLX)	0.0	$620k		3.8k	162.91	View chart
Intercontinental Exchange (ICE)	0.0	$618k	+6%	3.8k	160.64	View chart
Wisdomtree L/c Dividend Us Largecap Divd (DLN)	0.0	$613k		7.8k	78.56	View chart
Tractor Supply Company (TSCO)	0.0	$603k	+52%	2.1k	290.93	View chart
Southern Company (SO)	0.0	$602k	+4%	6.7k	90.18	View chart
Tesla Motors (TSLA)	0.0	$593k	+37%	2.3k	261.63	View chart
Charles Schwab Corporation (SCHW)	0.0	$589k	-7%	9.1k	64.81	View chart
Paychex (PAYX)	0.0	$589k	-2%	4.4k	134.19	View chart
United Rentals (URI)	0.0	$588k	+3%	726.00	809.73	View chart
Moody's Corporation (MCO)	0.0	$580k		1.2k	474.59	View chart
General Mills (GIS)	0.0	$576k		7.8k	73.85	View chart
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM)	0.0	$575k	-7%	19k	31.02	View chart
Cummins (CMI)	0.0	$563k	+6%	1.7k	323.79	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	0.0	$557k		4.3k	128.28	View chart
WSFS Financial Corporation (WSFS)	0.0	$556k	-18%	11k	50.99	View chart
Ametek (AME)	0.0	$543k		3.2k	171.71	View chart
Truist Financial Corp equities (TFC)	0.0	$540k	+8%	13k	42.77	View chart
Parker-Hannifin Corporation (PH)	0.0	$535k		846.00	631.82	View chart
Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ)	0.0	$533k		4.0k	133.67	View chart
Church & Dwight (CHD)	0.0	$532k		5.1k	104.72	View chart
Cintas Corporation (CTAS)	0.0	$529k	+298%	2.6k	205.88	View chart
Incyte Corporation (INCY)	0.0	$515k		7.8k	66.10	View chart
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM)	0.0	$514k		6.2k	83.09	View chart
Globe Life (GL)	0.0	$505k	-8%	4.8k	105.91	View chart
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD)	0.0	$504k		6.0k	84.53	View chart
FedEx Corporation (FDX)	0.0	$504k	+7%	1.8k	273.68	View chart
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT)	0.0	$500k		5.0k	100.69	View chart
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB)	0.0	$495k		6.5k	76.02	View chart
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB)	0.0	$486k		4.6k	106.19	View chart
Vanguard Healthcare Etf Health Car Etf (VHT)	0.0	$482k	+13%	1.7k	282.20	View chart
Boeing Company (BA)	0.0	$477k	+10%	3.1k	152.04	View chart
Gartner (IT)	0.0	$477k	+27%	942.00	506.76	View chart
Kroger (KR)	0.0	$476k	+7%	8.3k	57.30	View chart
Estee Lauder Cos Inc Cl A Cl A (EL)	0.0	$475k	+48%	4.8k	99.69	View chart
Hubbell (HUBB)	0.0	$473k		1.1k	428.35	View chart
Astra Zeneca Sponsored Adr (AZN)	0.0	$471k		6.0k	77.91	View chart
Fortinet (FTNT)	0.0	$470k	NEW	6.1k	77.55	View chart
Wec Energy Group (WEC)	0.0	$466k	+13%	4.8k	96.18	View chart
SEI Investments Company (SEIC)	0.0	$458k		6.6k	69.19	View chart
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK)	0.0	$457k		5.0k	91.93	View chart
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV)	0.0	$457k		1.4k	326.73	View chart
Ge Healthcare Technology Common Stock (GEHC)	0.0	$449k	-11%	4.8k	93.85	View chart
Watsco, Incorporated (WSO)	0.0	$446k	+11%	907.00	491.88	View chart
Vanguard Mega Cap Etf Mega Cap Intdex (MGC)	0.0	$439k		2.1k	206.64	View chart
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$438k		8.5k	51.50	View chart
Ishares North American Tech-software Etf Expanded Tech (IGV)	0.0	$436k		4.9k	89.37	View chart
Paypal Holdings (PYPL)	0.0	$424k		5.4k	78.03	View chart
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF)	0.0	$421k		7.4k	57.11	View chart
Exelon Corporation (EXC)	0.0	$417k		10k	40.55	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$416k		2.1k	197.17	View chart
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV)	0.0	$415k		14k	30.23	View chart
Lam Research Corporation (LRCX)	0.0	$415k		508.00	816.08	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$414k	NEW	33k	12.50	View chart
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG)	0.0	$409k		3.8k	107.65	View chart
Discover Financial Services (DFS)	0.0	$408k	+25%	2.9k	140.29	View chart
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)	0.0	$403k		5.0k	80.30	View chart
Autodesk (ADSK)	0.0	$400k	+8%	1.5k	275.48	View chart
Hilton Worldwide Holdings (HLT)	0.0	$393k	+18%	1.7k	230.50	View chart
FactSet Research Systems (FDS)	0.0	$392k	+4%	852.00	459.85	View chart
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD)	0.0	$390k		3.4k	112.98	View chart
PPL Corporation (PPL)	0.0	$389k	+6%	12k	33.08	View chart
Industrial Select Sect Spdr Indl (XLI)	0.0	$388k		2.9k	135.44	View chart
Ishares Msci Usa Esg Op Esg Awr Msci Usa (ESGU)	0.0	$382k		3.0k	126.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$380k	NEW	4.5k	83.75	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$376k		9.1k	41.12	View chart
Kkr & Co (KKR)	0.0	$375k	+19%	2.9k	130.58	View chart
Dollar General (DG)	0.0	$375k	+2%	4.4k	84.57	View chart
Consolidated Edison (ED)	0.0	$373k	+4%	3.6k	104.13	View chart
Glatfelter (GLT)	0.0	$370k	+94%	206k	1.80	View chart
Ecolab (ECL)	0.0	$370k	+2%	1.4k	255.33	View chart
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM)	0.0	$359k	-4%	10k	35.11	View chart
Ishares National Amt-free Municipal Bond Fund National Mun Etf (MUB)	0.0	$354k		3.3k	108.63	View chart
Solventum Corp Com Shs (SOLV)	0.0	$350k	-22%	5.0k	69.72	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$343k	NEW	30k	11.31	View chart
Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT)	0.0	$334k		2.7k	125.62	View chart
Capital One Financial (COF)	0.0	$329k	-2%	2.2k	149.73	View chart
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ)	0.0	$326k	+8%	2.6k	123.62	View chart
O'reilly Automotive (ORLY)	0.0	$324k	+23%	281.00	1151.60	View chart
Prologis (PLD)	0.0	$323k		2.6k	126.28	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$323k	+7%	307.00	1051.24	View chart
Jp Morgan Ultra Short Income Etf Ultra Shrt Inc (JPST)	0.0	$322k		6.4k	50.74	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$322k	-62%	4.3k	74.46	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Inxvip (VOT)	0.0	$313k		1.3k	243.47	View chart
Utilities Select Sector Spdr Sbi Int-utils (XLU)	0.0	$311k	+3%	3.8k	80.78	View chart
Invesco S&p 500 High Dividend Low Vol Etf S&p500 Hdl Vol (SPHD)	0.0	$303k		6.0k	50.57	View chart
EOG Resources (EOG)	0.0	$300k	+7%	2.4k	122.93	View chart
Valero Energy Corporation (VLO)	0.0	$296k	+2%	2.2k	135.03	View chart
Lithia Motors Inc Cl A Cl A (LAD)	0.0	$290k	-8%	912.00	317.64	View chart
Arch Capital Group Ord (ACGL)	0.0	$284k	+14%	2.5k	111.88	View chart
Alliancebernstein Holding Unit Ltd Partn (AB)	0.0	$276k	NEW	7.9k	34.89	View chart
Jacobs Engineering Group (J)	0.0	$276k		2.1k	130.90	View chart
Diamondback Energy (FANG)	0.0	$276k	+4%	1.6k	172.40	View chart
IDEXX Laboratories (IDXX)	0.0	$275k	+16%	545.00	505.22	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$274k	NEW	1.4k	200.37	View chart
ConAgra Foods (CAG)	0.0	$273k		8.4k	32.52	View chart
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL)	0.0	$262k		2.6k	100.29	View chart
Northern Trust Corporation (NTRS)	0.0	$261k	+5%	2.9k	90.03	View chart
Haleon Spon Ads (HLN)	0.0	$260k		25k	10.58	View chart
West Pharmaceutical Services (WST)	0.0	$258k	+9%	861.00	300.16	View chart
Ishares Silver Trust Ishares (SLV)	0.0	$256k		9.0k	28.41	View chart
Micron Technology (MU)	0.0	$253k	+5%	2.4k	103.71	View chart
Dimensionsal U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.0	$248k		7.2k	34.29	View chart
Gra (GGG)	0.0	$247k	NEW	2.8k	87.51	View chart
Advanced Micro Devices (AMD)	0.0	$245k	+2%	1.5k	164.08	View chart
Ishares Us Tech Independence Focused Etf U.s. Tech Indepd (IETC)	0.0	$244k		3.1k	78.37	View chart
Otis Worldwide Corp (OTIS)	0.0	$242k	+8%	2.3k	103.94	View chart
Occidental Petroleum Corporation (OXY)	0.0	$241k	NEW	4.7k	51.54	View chart
Vulcan Materials Company (VMC)	0.0	$239k	NEW	953.00	250.43	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.0	$237k	+27%	19k	12.62	View chart
Vanguard Total World Stk Tt Wrld St Etf (VT)	0.0	$236k		2.0k	119.70	View chart
L3harris Technologies (LHX)	0.0	$234k		984.00	237.87	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$232k	NEW	17k	13.39	View chart
Prudential Financial (PRU)	0.0	$230k	+4%	1.9k	121.10	View chart
Verisk Analytics (VRSK)	0.0	$230k	NEW	857.00	267.96	View chart
Garmin SHS (GRMN)	0.0	$229k	NEW	1.3k	176.03	View chart
Bank of New York Mellon Corporation (BK)	0.0	$228k	NEW	3.2k	71.86	View chart
Eastman Chemical Company (EMN)	0.0	$221k	NEW	2.0k	111.95	View chart
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS)	0.0	$220k		1.7k	132.25	View chart
Brookfield Asset Manage Cl A Cl A Ltd Vt Sh (BN)	0.0	$219k	NEW	4.1k	53.15	View chart
Ishares Msci Mly Etf New (EWM)	0.0	$216k	NEW	8.0k	27.05	View chart
Baxter International (BAX)	0.0	$214k	-58%	5.6k	37.97	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$212k	NEW	3.5k	60.42	View chart
Spdr Ser Tr Bloomberg Short (BWZ)	0.0	$207k	NEW	7.5k	27.54	View chart
Yum! Brands (YUM)	0.0	$206k	NEW	1.5k	139.71	View chart
Martin Marietta Materials (MLM)	0.0	$202k	NEW	375.00	538.25	View chart
Acnb Corp (ACNB)	0.0	$200k	NEW	4.6k	43.67	View chart
Cognizant Tech Solutions - A Cl A (CTSH)	0.0	$200k	NEW	2.6k	77.18	View chart
Key (KEY)	0.0	$188k	-78%	11k	16.75	View chart
Provident Financial Services (PFS)	0.0	$187k	NEW	10k	18.56	View chart

Past Filings by Haverford Trust

SEC 13F filings are viewable for Haverford Trust going back to 2010

Haverford Trust 2024 Q3 filed Nov. 5, 2024
Haverford Trust 2024 Q2 filed Aug. 13, 2024
Haverford Trust 2024 Q1 filed May 2, 2024
Haverford Trust 2023 Q4 filed Feb. 8, 2024
Haverford Trust 2023 Q3 filed Nov. 9, 2023
Haverford Trust 2023 Q2 filed Aug. 8, 2023
Haverford Trust 2023 Q1 filed May 12, 2023
Haverford Trust 2022 Q4 filed Feb. 13, 2023
Haverford Trust 2022 Q3 filed Nov. 14, 2022
Haverford Trust 2022 Q2 filed Aug. 12, 2022
Haverford Trust 2022 Q1 filed May 5, 2022
Haverford Trust 2021 Q4 filed Feb. 14, 2022
Haverford Trust 2021 Q3 filed Nov. 12, 2021
Haverford Trust 2021 Q2 filed Aug. 16, 2021
Haverford Trust 2021 Q2 restated filed Aug. 16, 2021
Haverford Trust 2021 Q1 filed May 12, 2021

View all past filings

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