Haverford Trust Company
Latest statistics and disclosures from Haverford Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, ORCL, BLK, and represent 21.66% of Haverford Trust's stock portfolio.
- Added to shares of these 10 stocks: META (+$65M), JAAA (+$41M), LLY (+$38M), LIN (+$25M), ACN (+$23M), IVV (+$23M), JMBS (+$16M), VONG (+$16M), QUAL (+$13M), IQLT.
- Started 14 new stock positions in DIA, STX, DORM, AMD, SLV, AZO, SPG, GNTX, IWY, IAU. EAGL, IDCC, WRB, GLW.
- Reduced shares in these 10 stocks: ORCL (-$78M), FLOT (-$39M), AAPL (-$31M), MA (-$31M), MSFT (-$24M), MKC (-$19M), JPM (-$18M), MCK (-$16M), JNJ (-$16M), ITW (-$9.2M).
- Sold out of its positions in BSX, CMG, CTSH, DEO, GILD, IWS, MSCI, MKL, MMC, MLM. NVO, OTIS, PYPL, PLD, VPLS, VRSK, VRTX, VMC, ALC.
- Haverford Trust was a net seller of stock by $-185M.
- Haverford Trust has $11B in assets under management (AUM), dropping by 5.32%.
- Central Index Key (CIK): 0000842941
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Portfolio Holdings for Haverford Trust
Haverford Trust holds 398 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $607M | -3% | 1.2M | 517.95 |
|
| Apple (AAPL) | 5.4 | $601M | -4% | 2.4M | 254.63 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $438M | -4% | 1.4M | 315.43 |
|
| Oracle Corporation (ORCL) | 3.6 | $399M | -16% | 1.4M | 281.24 |
|
| Blackrock (BLK) | 3.2 | $357M | 307k | 1165.87 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $327M | +4% | 1.7M | 194.50 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $320M | -8% | 562k | 568.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $317M | +7% | 474k | 669.30 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $297M | -2% | 1.8M | 167.33 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $272M | 294k | 925.63 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $246M | 2.8M | 87.31 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $246M | 1.0M | 243.10 |
|
|
| TJX Companies (TJX) | 2.2 | $244M | 1.7M | 144.54 |
|
|
| Lowe's Companies (LOW) | 1.9 | $211M | -2% | 841k | 251.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $201M | 1.7M | 118.83 |
|
|
| Honeywell International (HON) | 1.8 | $195M | 924k | 210.50 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $194M | -7% | 1.0M | 185.42 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $191M | -2% | 2.9M | 65.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $189M | +14% | 764k | 246.60 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $174M | 931k | 186.58 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $168M | 2.6M | 65.26 |
|
|
| Pepsi (PEP) | 1.5 | $168M | -2% | 1.2M | 140.44 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.4 | $156M | 2.1M | 75.11 |
|
|
| S&p Global (SPGI) | 1.4 | $153M | -2% | 314k | 486.71 |
|
| Chevron Corporation (CVX) | 1.3 | $148M | 953k | 155.29 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.3 | $147M | 1.7M | 89.03 |
|
|
| Eaton Corp SHS (ETN) | 1.2 | $138M | -2% | 368k | 374.25 |
|
| Aon Shs Cl A (AON) | 1.2 | $136M | 380k | 356.58 |
|
|
| Nextera Energy (NEE) | 1.2 | $133M | 1.8M | 75.49 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $129M | +14% | 2.8M | 45.67 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $120M | +45% | 157k | 763.00 |
|
| Air Products & Chemicals (APD) | 1.0 | $111M | -2% | 407k | 272.72 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $109M | 224k | 485.02 |
|
|
| Medtronic SHS (MDT) | 0.9 | $100M | 1.1M | 95.24 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $94M | +2% | 1.8M | 53.03 |
|
| Coca-Cola Company (KO) | 0.8 | $89M | -2% | 1.3M | 66.32 |
|
| McKesson Corporation (MCK) | 0.8 | $89M | -15% | 115k | 772.54 |
|
| Stryker Corporation (SYK) | 0.8 | $87M | 237k | 369.67 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $86M | +93% | 1.7M | 50.78 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $84M | -8% | 389k | 215.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $78M | 237k | 328.17 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $78M | +5% | 255k | 303.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $77M | 116k | 666.18 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $77M | -3% | 419k | 183.73 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $73M | -3% | 836k | 87.84 |
|
| Waste Management (WM) | 0.7 | $73M | 332k | 220.83 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $72M | -3% | 244k | 293.50 |
|
| Meta Platforms Cl A (META) | 0.6 | $71M | +1169% | 96k | 734.38 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $70M | +4% | 1.3M | 54.09 |
|
| Nvent Electric SHS (NVT) | 0.6 | $69M | 695k | 98.64 |
|
|
| Cisco Systems (CSCO) | 0.6 | $67M | -5% | 981k | 68.42 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $66M | +3% | 642k | 103.36 |
|
| Verizon Communications (VZ) | 0.6 | $63M | 1.4M | 43.95 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $54M | 740k | 73.46 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $51M | 182k | 281.86 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $49M | -4% | 618k | 79.80 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $49M | 159k | 307.86 |
|
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| Qualcomm (QCOM) | 0.4 | $45M | 269k | 166.36 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $44M | 201k | 219.53 |
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| Home Depot (HD) | 0.4 | $43M | -2% | 106k | 405.19 |
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| Philip Morris International (PM) | 0.3 | $39M | 237k | 162.20 |
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| Illinois Tool Works (ITW) | 0.3 | $36M | -20% | 140k | 260.76 |
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| American Tower Reit (AMT) | 0.3 | $36M | 185k | 192.32 |
|
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| Intuit (INTU) | 0.3 | $33M | -3% | 49k | 682.91 |
|
| Procter & Gamble Company (PG) | 0.3 | $32M | -7% | 209k | 153.65 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $32M | 33k | 968.09 |
|
|
| Masco Corporation (MAS) | 0.3 | $31M | -2% | 444k | 70.39 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $30M | -2% | 270k | 109.95 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $30M | 675k | 43.92 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $29M | +8% | 490k | 58.85 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $29M | 38.00 | 754200.00 |
|
|
| Linde SHS (LIN) | 0.3 | $29M | +649% | 60k | 475.00 |
|
| Visa Com Cl A (V) | 0.2 | $27M | -8% | 80k | 341.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $25M | -16% | 105k | 243.55 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $25M | -7% | 54k | 468.41 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $25M | +23% | 556k | 44.19 |
|
| Merck & Co (MRK) | 0.2 | $24M | -6% | 290k | 83.93 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $23M | -11% | 873k | 26.30 |
|
| salesforce (CRM) | 0.2 | $21M | +2% | 90k | 237.00 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $21M | 42k | 499.21 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $20M | -13% | 40k | 502.74 |
|
| Abbvie (ABBV) | 0.2 | $19M | -12% | 83k | 231.54 |
|
| Cme (CME) | 0.2 | $18M | 67k | 270.19 |
|
|
| UnitedHealth (UNH) | 0.2 | $17M | -13% | 50k | 345.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $17M | 28k | 612.38 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $17M | +2% | 143k | 119.51 |
|
| Morgan Stanley Com New (MS) | 0.2 | $17M | +3% | 107k | 158.96 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $17M | +1838% | 137k | 120.50 |
|
| Amazon (AMZN) | 0.1 | $16M | 75k | 219.57 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $16M | -17% | 111k | 146.32 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $16M | +6% | 166k | 96.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $15M | +2% | 24k | 600.37 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | -7% | 129k | 112.75 |
|
| American Electric Power Company (AEP) | 0.1 | $14M | -2% | 126k | 112.50 |
|
| Genuine Parts Company (GPC) | 0.1 | $14M | -5% | 98k | 138.60 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $13M | +10% | 63k | 203.59 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $12M | 16k | 746.63 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $12M | -11% | 86k | 133.94 |
|
| United Parcel Service CL B (UPS) | 0.1 | $11M | -39% | 137k | 83.53 |
|
| General Dynamics Corporation (GD) | 0.1 | $11M | 32k | 341.00 |
|
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $11M | +31% | 247k | 42.72 |
|
| Dupont De Nemours (DD) | 0.1 | $9.8M | -6% | 126k | 77.90 |
|
| Pfizer (PFE) | 0.1 | $9.7M | -6% | 383k | 25.48 |
|
| Union Pacific Corporation (UNP) | 0.1 | $9.6M | -9% | 41k | 236.37 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $8.9M | 35k | 254.28 |
|
|
| Amgen (AMGN) | 0.1 | $8.6M | -26% | 31k | 282.20 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $8.6M | 89k | 96.55 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $8.5M | 83k | 103.06 |
|
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| Broadcom (AVGO) | 0.1 | $7.3M | 22k | 329.91 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $6.9M | -12% | 37k | 187.17 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $6.7M | 133k | 50.75 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $6.6M | 26k | 256.45 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $6.5M | -85% | 128k | 51.09 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.5M | -11% | 34k | 189.70 |
|
| Walt Disney Company (DIS) | 0.1 | $6.3M | -16% | 55k | 114.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.9M | -15% | 99k | 59.92 |
|
| Emerson Electric (EMR) | 0.1 | $5.8M | 44k | 131.18 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.5M | -10% | 101k | 54.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.3M | 22k | 241.96 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $5.1M | -2% | 54k | 95.14 |
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| International Business Machines (IBM) | 0.0 | $4.6M | -8% | 17k | 282.16 |
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| American Express Company (AXP) | 0.0 | $4.6M | -3% | 14k | 332.16 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $4.6M | +5% | 7.8k | 596.03 |
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| Corteva (CTVA) | 0.0 | $4.4M | 66k | 67.63 |
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| 3M Company (MMM) | 0.0 | $4.4M | -16% | 29k | 155.18 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $4.3M | +2% | 40k | 107.44 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.2M | 53k | 78.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $4.2M | 35k | 120.72 |
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| Altria (MO) | 0.0 | $4.1M | 62k | 66.06 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.1M | 29k | 142.55 |
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| Ge Aerospace Com New (GE) | 0.0 | $4.0M | +2% | 13k | 300.82 |
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| Wells Fargo & Company (WFC) | 0.0 | $4.0M | -5% | 48k | 83.82 |
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| Colgate-Palmolive Company (CL) | 0.0 | $4.0M | -5% | 50k | 79.94 |
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| Norfolk Southern (NSC) | 0.0 | $3.9M | -8% | 13k | 300.41 |
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| Sherwin-Williams Company (SHW) | 0.0 | $3.8M | -2% | 11k | 346.26 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $3.8M | +4% | 43k | 88.96 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $3.7M | -22% | 29k | 128.24 |
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| CVS Caremark Corporation (CVS) | 0.0 | $3.7M | -11% | 49k | 75.39 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.6M | 48k | 74.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.5M | 9.5k | 365.48 |
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|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $3.4M | +2% | 29k | 118.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.4M | -32% | 24k | 140.95 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $3.3M | 17k | 195.86 |
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|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $3.2M | +21% | 57k | 57.10 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.0M | -20% | 21k | 139.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.9M | 10k | 293.74 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $2.9M | 42k | 69.37 |
|
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| Unilever Spon Adr New (UL) | 0.0 | $2.9M | -28% | 48k | 59.28 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $2.8M | 63k | 45.08 |
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| GSK Sponsored Adr (GSK) | 0.0 | $2.8M | -11% | 65k | 43.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.8M | 20k | 142.10 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.8M | -5% | 43k | 65.01 |
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| Danaher Corporation (DHR) | 0.0 | $2.7M | -4% | 14k | 198.26 |
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| PNC Financial Services (PNC) | 0.0 | $2.7M | 14k | 200.93 |
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| Goldman Sachs (GS) | 0.0 | $2.7M | 3.4k | 796.35 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.6M | -4% | 32k | 82.58 |
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| Quanta Services (PWR) | 0.0 | $2.6M | 6.4k | 414.42 |
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| Chubb (CB) | 0.0 | $2.6M | 9.1k | 282.25 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | -4% | 20k | 124.34 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.4M | +2% | 26k | 92.98 |
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| Caterpillar (CAT) | 0.0 | $2.4M | 5.0k | 477.15 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.3M | 74k | 31.27 |
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| Ge Vernova (GEV) | 0.0 | $2.3M | +2% | 3.7k | 614.90 |
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| Nike CL B (NKE) | 0.0 | $2.2M | -11% | 32k | 69.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | -9% | 48k | 45.10 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $2.0M | 5.1k | 396.15 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $2.0M | -5% | 42k | 48.33 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | -27% | 64k | 31.42 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $2.0M | +18% | 20k | 101.92 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.0M | -11% | 24k | 82.96 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $2.0M | 44k | 44.80 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $2.0M | 34k | 57.31 |
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| Deere & Company (DE) | 0.0 | $1.9M | -2% | 4.3k | 457.26 |
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| Phillips 66 (PSX) | 0.0 | $1.9M | 14k | 136.02 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.9M | 6.0k | 320.04 |
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| Netflix (NFLX) | 0.0 | $1.9M | 1.6k | 1198.92 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.9M | -10% | 22k | 84.60 |
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| ConocoPhillips (COP) | 0.0 | $1.9M | -16% | 20k | 94.59 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.9M | 16k | 118.37 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.8M | 13k | 140.05 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.8M | +13% | 9.7k | 186.49 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.8M | -47% | 14k | 125.05 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.8M | 13k | 138.24 |
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|
| Dow (DOW) | 0.0 | $1.8M | -54% | 78k | 22.93 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.8M | 41k | 43.42 |
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|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $1.7M | +6% | 30k | 57.52 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.7M | -17% | 18k | 95.15 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.7M | -91% | 25k | 66.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | -2% | 97k | 17.16 |
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| Fastenal Company (FAST) | 0.0 | $1.6M | -8% | 33k | 49.04 |
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| Capital One Financial (COF) | 0.0 | $1.6M | -2% | 7.4k | 212.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | -3% | 25k | 62.47 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $1.5M | 35k | 43.92 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 1.1k | 1318.02 |
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|
| Travelers Companies (TRV) | 0.0 | $1.4M | -3% | 5.2k | 279.22 |
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| Fifth Third Ban (FITB) | 0.0 | $1.4M | 32k | 44.55 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | -4% | 8.1k | 170.85 |
|
| Progressive Corporation (PGR) | 0.0 | $1.4M | -62% | 5.6k | 246.95 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $1.4M | 27k | 50.59 |
|
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $1.4M | 14k | 94.31 |
|
|
| Target Corporation (TGT) | 0.0 | $1.4M | -51% | 15k | 89.70 |
|
| Tesla Motors (TSLA) | 0.0 | $1.3M | +9% | 3.0k | 444.72 |
|
| Servicenow (NOW) | 0.0 | $1.3M | 1.4k | 920.28 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | -3% | 2.7k | 479.65 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.3M | -61% | 1.2k | 1078.60 |
|
| Hershey Company (HSY) | 0.0 | $1.3M | 6.8k | 187.05 |
|
|
| Citigroup Com New (C) | 0.0 | $1.3M | 12k | 101.50 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.2M | +22% | 45k | 27.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 13k | 93.37 |
|
|
| Constellation Energy (CEG) | 0.0 | $1.2M | 3.7k | 329.07 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.2M | -9% | 23k | 51.59 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | -4% | 9.7k | 123.75 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.2M | +10% | 14k | 83.46 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.2M | 41k | 29.11 |
|
|
| Public Storage (PSA) | 0.0 | $1.2M | 4.1k | 288.85 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | -38% | 3.3k | 352.75 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.1M | 8.4k | 135.65 |
|
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.0 | $1.1M | NEW | 34k | 31.26 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 1.7k | 609.32 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.0M | -3% | 3.8k | 267.21 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | -9% | 6.3k | 158.10 |
|
| At&t (T) | 0.0 | $1.0M | -20% | 36k | 28.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 3.2k | 309.74 |
|
|
| Southern Company (SO) | 0.0 | $976k | 10k | 94.77 |
|
|
| Fiserv (FI) | 0.0 | $968k | -11% | 7.5k | 128.93 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $941k | -44% | 14k | 68.08 |
|
| Dominion Resources (D) | 0.0 | $940k | 15k | 61.17 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $922k | 29k | 31.62 |
|
|
| Ametek (AME) | 0.0 | $921k | +67% | 4.9k | 188.00 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $901k | +12% | 6.7k | 133.90 |
|
| SYSCO Corporation (SYY) | 0.0 | $898k | -31% | 11k | 82.34 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $892k | 7.0k | 126.64 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $887k | 9.9k | 89.34 |
|
|
| Essential Utils (WTRG) | 0.0 | $881k | -8% | 22k | 39.90 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $877k | 8.4k | 104.80 |
|
|
| Booking Holdings (BKNG) | 0.0 | $864k | -13% | 160.00 | 5399.27 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $861k | -7% | 3.3k | 260.44 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $858k | 13k | 67.51 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $853k | -12% | 3.4k | 254.09 |
|
| Tidal Trust Iii Rockefeller Us S (RSMC) | 0.0 | $848k | 32k | 26.33 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $846k | 14k | 58.72 |
|
|
| Dover Corporation (DOV) | 0.0 | $821k | 4.9k | 166.83 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $817k | 11k | 71.53 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $816k | 4.1k | 197.62 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $786k | 7.0k | 111.70 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $746k | 5.4k | 137.74 |
|
|
| American Water Works (AWK) | 0.0 | $743k | 5.3k | 139.19 |
|
|
| Allstate Corporation (ALL) | 0.0 | $733k | -69% | 3.4k | 214.65 |
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $733k | 16k | 46.69 |
|
|
| Cummins (CMI) | 0.0 | $723k | 1.7k | 422.37 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $713k | 13k | 53.40 |
|
|
| RPM International (RPM) | 0.0 | $711k | 6.0k | 117.88 |
|
|
| Cigna Corp (CI) | 0.0 | $705k | -32% | 2.4k | 288.25 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $698k | 4.8k | 144.37 |
|
|
| Globe Life (GL) | 0.0 | $680k | 4.8k | 142.97 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $679k | 7.8k | 87.03 |
|
|
| W.W. Grainger (GWW) | 0.0 | $679k | 712.00 | 952.96 |
|
|
| PPG Industries (PPG) | 0.0 | $674k | +2% | 6.4k | 105.11 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $666k | -90% | 14k | 49.04 |
|
| United Rentals (URI) | 0.0 | $623k | 653.00 | 954.66 |
|
|
| Applied Materials (AMAT) | 0.0 | $614k | 3.0k | 204.74 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $607k | 5.7k | 106.49 |
|
|
| Moody's Corporation (MCO) | 0.0 | $606k | -7% | 1.3k | 476.48 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $598k | 3.4k | 176.81 |
|
|
| Enbridge (ENB) | 0.0 | $597k | -14% | 12k | 50.46 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $584k | 4.0k | 145.88 |
|
|
| Intel Corporation (INTC) | 0.0 | $574k | -54% | 17k | 33.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $570k | 1.6k | 355.47 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $561k | 2.7k | 204.44 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $561k | 4.9k | 115.01 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $556k | 6.6k | 84.85 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $555k | 7.2k | 76.98 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $553k | 19k | 29.64 |
|
|
| Tyler Technologies (TYL) | 0.0 | $547k | -17% | 1.0k | 523.16 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $545k | -43% | 3.8k | 142.41 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $545k | 6.6k | 83.05 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $544k | -22% | 5.8k | 94.30 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $540k | +6% | 5.1k | 106.78 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $535k | -18% | 7.0k | 76.72 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $531k | 1.4k | 378.94 |
|
|
| Wec Energy Group (WEC) | 0.0 | $525k | 4.6k | 114.59 |
|
|
| PPL Corporation (PPL) | 0.0 | $524k | 14k | 37.16 |
|
|
| L3harris Technologies (LHX) | 0.0 | $520k | 1.7k | 305.41 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $518k | 9.1k | 56.87 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $508k | 2.5k | 205.26 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $507k | +10% | 2.5k | 206.51 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $506k | -8% | 667.00 | 758.15 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $502k | 14k | 36.55 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $500k | 5.0k | 100.69 |
|
|
| Kkr & Co (KKR) | 0.0 | $497k | 3.8k | 129.95 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $493k | -32% | 4.4k | 111.47 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $487k | -6% | 2.0k | 244.09 |
|
| Microchip Technology (MCHP) | 0.0 | $487k | -7% | 7.6k | 64.22 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $478k | 17k | 27.90 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $477k | 5.0k | 95.89 |
|
|
| Copart (CPRT) | 0.0 | $472k | -5% | 11k | 44.97 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $460k | 4.6k | 100.25 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $459k | 6.1k | 75.74 |
|
|
| Exelon Corporation (EXC) | 0.0 | $458k | 10k | 45.01 |
|
|
| Roper Industries (ROP) | 0.0 | $456k | -13% | 915.00 | 498.69 |
|
| Paychex (PAYX) | 0.0 | $450k | 3.5k | 126.76 |
|
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $446k | 9.9k | 45.27 |
|
|
| Analog Devices (ADI) | 0.0 | $444k | -14% | 1.8k | 245.70 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $435k | 3.0k | 145.65 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $430k | -2% | 4.0k | 107.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $427k | -2% | 1.5k | 279.29 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $426k | 18k | 23.28 |
|
|
| Chemours (CC) | 0.0 | $424k | 27k | 15.84 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $417k | 1.0k | 402.42 |
|
|
| Oneok (OKE) | 0.0 | $412k | 5.7k | 72.97 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $408k | 5.0k | 81.19 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $408k | -13% | 10k | 40.73 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $405k | 2.6k | 154.23 |
|
|
| Boeing Company (BA) | 0.0 | $404k | +27% | 1.9k | 215.83 |
|
| Carrier Global Corporation (CARR) | 0.0 | $403k | -11% | 6.7k | 59.70 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $402k | 4.8k | 84.31 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $393k | 1.3k | 293.79 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $389k | 1.5k | 259.60 |
|
|
| Autodesk (ADSK) | 0.0 | $388k | -14% | 1.2k | 317.67 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $378k | 7.0k | 53.93 |
|
|
| Hubbell (HUBB) | 0.0 | $377k | -2% | 876.00 | 430.31 |
|
| Clorox Company (CLX) | 0.0 | $368k | -9% | 3.0k | 123.30 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $364k | 7.4k | 49.39 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $362k | -2% | 1.4k | 259.44 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $358k | 1.5k | 239.64 |
|
|
| Anthem (ELV) | 0.0 | $358k | -64% | 1.1k | 323.12 |
|
| Trane Technologies SHS (TT) | 0.0 | $356k | -68% | 843.00 | 421.96 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $347k | -36% | 2.7k | 128.35 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $346k | 3.2k | 108.96 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $342k | 2.6k | 129.72 |
|
|
| AutoZone (AZO) | 0.0 | $339k | NEW | 79.00 | 4290.24 |
|
| Kenvue (KVUE) | 0.0 | $339k | -95% | 21k | 16.23 |
|
| Fortinet (FTNT) | 0.0 | $336k | -3% | 4.0k | 84.08 |
|
| Consolidated Edison (ED) | 0.0 | $335k | -7% | 3.3k | 100.52 |
|
| General Mills (GIS) | 0.0 | $333k | -13% | 6.6k | 50.42 |
|
| Cadence Design Systems (CDNS) | 0.0 | $332k | -31% | 944.00 | 351.26 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $325k | -5% | 4.5k | 73.00 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $325k | -3% | 3.7k | 87.21 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $320k | -34% | 2.4k | 134.67 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $318k | 3.1k | 101.93 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $316k | NEW | 2.0k | 161.79 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $312k | NEW | 7.4k | 42.37 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $309k | -6% | 6.8k | 45.72 |
|
| Kroger (KR) | 0.0 | $308k | -2% | 4.6k | 67.41 |
|
| Ecolab (ECL) | 0.0 | $304k | 1.1k | 273.86 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $302k | 7.9k | 38.22 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $300k | -18% | 2.2k | 134.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $297k | 6.0k | 49.45 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $295k | 4.3k | 68.58 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $293k | +23% | 1.5k | 192.74 |
|
| Watsco, Incorporated (WSO) | 0.0 | $287k | -11% | 710.00 | 404.30 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $286k | -21% | 1.8k | 157.56 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $283k | +3% | 2.5k | 113.88 |
|
| Church & Dwight (CHD) | 0.0 | $282k | 3.2k | 87.63 |
|
|
| Lithia Motors (LAD) | 0.0 | $282k | 892.00 | 316.00 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $281k | -62% | 1.7k | 168.48 |
|
| Micron Technology (MU) | 0.0 | $280k | -29% | 1.7k | 167.32 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $279k | 7.2k | 38.57 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $279k | -9% | 5.5k | 50.73 |
|
| Garmin SHS (GRMN) | 0.0 | $279k | 1.1k | 246.22 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $278k | NEW | 1.2k | 236.06 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $277k | -25% | 3.8k | 73.32 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $275k | 5.6k | 49.01 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $273k | NEW | 3.6k | 76.62 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $272k | 2.0k | 137.80 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $270k | -3% | 4.2k | 64.73 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $265k | -83% | 2.9k | 91.42 |
|
| Dorman Products (DORM) | 0.0 | $263k | NEW | 1.7k | 155.88 |
|
| Valero Energy Corporation (VLO) | 0.0 | $260k | 1.5k | 170.26 |
|
|
| Spdr Series Trust Bloomberg Short (BWZ) | 0.0 | $259k | 9.3k | 27.82 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $255k | NEW | 3.5k | 72.77 |
|
| EOG Resources (EOG) | 0.0 | $252k | 2.2k | 112.12 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $249k | -7% | 1.7k | 145.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $248k | +9% | 554.00 | 447.23 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $243k | -7% | 2.0k | 123.75 |
|
| InterDigital (IDCC) | 0.0 | $242k | NEW | 700.00 | 345.23 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $237k | 1.1k | 209.34 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $236k | NEW | 861.00 | 273.65 |
|
| UGI Corporation (UGI) | 0.0 | $233k | 7.0k | 33.26 |
|
|
| Darden Restaurants (DRI) | 0.0 | $223k | 1.2k | 190.36 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $221k | 2.2k | 100.23 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $219k | -2% | 25k | 8.97 |
|
| Simon Property (SPG) | 0.0 | $218k | NEW | 1.2k | 187.67 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $216k | -14% | 338.00 | 638.89 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $215k | NEW | 464.00 | 463.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $212k | +4% | 432.00 | 490.38 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $212k | 4.2k | 50.74 |
|
|
| Prudential Financial (PRU) | 0.0 | $211k | 2.0k | 103.74 |
|
|
| CSX Corporation (CSX) | 0.0 | $210k | -28% | 5.9k | 35.51 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $210k | -60% | 2.2k | 95.47 |
|
| Gartner (IT) | 0.0 | $207k | -10% | 787.00 | 262.87 |
|
| Yum! Brands (YUM) | 0.0 | $206k | 1.4k | 152.00 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $205k | NEW | 7.2k | 28.30 |
|
| Corning Incorporated (GLW) | 0.0 | $204k | NEW | 2.5k | 82.03 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $198k | 16k | 12.29 |
|
|
| Key (KEY) | 0.0 | $195k | 10k | 18.69 |
|
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $177k | 15k | 12.00 |
|
|
| Ross Stores (ROST) | 0.0 | $88k | -76% | 576.00 | 152.39 |
|
Past Filings by Haverford Trust
SEC 13F filings are viewable for Haverford Trust going back to 2010
- Haverford Trust 2025 Q3 filed Nov. 14, 2025
- Haverford Trust 2025 Q2 filed Aug. 13, 2025
- Haverford Trust 2025 Q1 filed May 14, 2025
- Haverford Trust 2024 Q4 filed Feb. 11, 2025
- 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