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 21.25% of Haverford Trust's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$320M), IVV (+$71M), LLY (+$27M), QUAL (+$16M), FNDX (+$14M), JMBS (+$9.8M), JAAA (+$7.4M), IEFA (+$5.3M), IQLT, NEE.
- Started 5 new stock positions in Tidal Trust Iii, LRCX, DRI, MGK, BLK.
- Reduced shares in these 10 stocks: , UPS (-$27M), RTX (-$9.7M), CVX (-$9.3M), IEMG (-$9.3M), MDT (-$9.0M), TMO (-$8.0M), QCOM (-$7.5M), FLOT (-$6.7M), GOOGL (-$5.2M).
- Sold out of its positions in ACNB, AMD, BAX, BlackRock, CP, CTSH, EMN, GLT, GGG, IDXX.
- Haverford Trust was a net buyer of stock by $23M.
- Haverford Trust has $10B in assets under management (AUM), dropping by -1.86%.
- Central Index Key (CIK): 0000842941
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Portfolio Holdings for Haverford Trust
Haverford Trust holds 384 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $622M | 2.5M | 250.42 |
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| Microsoft Corporation (MSFT) | 5.1 | $517M | 1.2M | 421.50 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $353M | 1.5M | 239.71 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $328M | 623k | 526.57 |
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| Blackrock (BLK) | 3.2 | $320M | NEW | 312k | 1025.11 |
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| Oracle Corporation (ORCL) | 2.8 | $279M | 1.7M | 166.64 |
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| Costco Wholesale Corporation (COST) | 2.8 | $279M | 304k | 916.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $276M | +34% | 469k | 588.68 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $246M | +6% | 1.4M | 178.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $241M | 684k | 351.79 |
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| Lowe's Companies (LOW) | 2.2 | $222M | 900k | 246.80 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $216M | -4% | 1.9M | 115.72 |
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| UnitedHealth (UNH) | 2.1 | $216M | 426k | 505.86 |
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| TJX Companies (TJX) | 2.1 | $214M | 1.8M | 120.81 |
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| Honeywell International (HON) | 2.1 | $214M | 948k | 225.89 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $199M | +2% | 2.8M | 70.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $199M | 1.7M | 115.22 |
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| S&p Global (SPGI) | 1.9 | $191M | 384k | 498.03 |
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| Pepsi (PEP) | 1.9 | $187M | -2% | 1.2M | 152.06 |
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| Johnson & Johnson (JNJ) | 1.7 | $169M | -2% | 1.2M | 144.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $168M | -3% | 885k | 189.30 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $165M | -5% | 3.2M | 52.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $158M | 2.5M | 62.31 |
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| Chevron Corporation (CVX) | 1.4 | $138M | -6% | 949k | 144.84 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.3 | $129M | -2% | 2.2M | 58.79 |
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| Eaton Corp SHS (ETN) | 1.3 | $127M | 382k | 331.87 |
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| Aon Shs Cl A (AON) | 1.2 | $122M | 340k | 359.16 |
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| Air Products & Chemicals (APD) | 1.2 | $121M | 417k | 290.04 |
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| Nextera Energy (NEE) | 1.1 | $116M | +3% | 1.6M | 71.69 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.1 | $109M | 1.7M | 65.08 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $109M | -6% | 209k | 520.23 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $109M | 579k | 187.51 |
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| NVIDIA Corporation (NVDA) | 1.0 | $104M | 774k | 134.29 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $103M | +3% | 2.0M | 51.70 |
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| Coca-Cola Company (KO) | 0.9 | $88M | 1.4M | 62.26 |
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| Medtronic SHS (MDT) | 0.8 | $80M | -10% | 1.0M | 79.88 |
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| McKesson Corporation (MCK) | 0.8 | $80M | 140k | 569.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $78M | +4% | 399k | 195.83 |
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| Stryker Corporation (SYK) | 0.8 | $77M | 215k | 360.05 |
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| Automatic Data Processing (ADP) | 0.8 | $76M | 259k | 292.73 |
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| Merck & Co (MRK) | 0.7 | $73M | -3% | 729k | 99.48 |
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| McDonald's Corporation (MCD) | 0.7 | $71M | 246k | 289.89 |
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| United Parcel Service CL B (UPS) | 0.7 | $71M | -27% | 563k | 126.10 |
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| Cisco Systems (CSCO) | 0.7 | $71M | 1.2M | 59.20 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $69M | -4% | 965k | 71.04 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $66M | +17% | 1.5M | 44.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $63M | 218k | 289.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $61M | 105k | 586.08 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $61M | +3% | 1.2M | 51.51 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $60M | +2% | 593k | 100.60 |
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| Verizon Communications (VZ) | 0.6 | $57M | 1.4M | 39.99 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $53M | -11% | 1.0M | 50.88 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $45M | +2% | 765k | 58.93 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $45M | -7% | 706k | 63.47 |
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| Home Depot (HD) | 0.4 | $43M | 111k | 388.99 |
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| Illinois Tool Works (ITW) | 0.4 | $43M | 171k | 253.56 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $39M | +7% | 145k | 269.70 |
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| Qualcomm (QCOM) | 0.4 | $39M | -16% | 252k | 153.62 |
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| Procter & Gamble Company (PG) | 0.4 | $39M | -2% | 230k | 167.65 |
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| Nvent Electric SHS (NVT) | 0.4 | $38M | 553k | 68.16 |
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| Masco Corporation (MAS) | 0.3 | $34M | 464k | 72.57 |
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| American Tower Reit (AMT) | 0.3 | $33M | -4% | 180k | 183.41 |
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| Intuit (INTU) | 0.3 | $33M | 52k | 628.50 |
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| Philip Morris International (PM) | 0.3 | $31M | 254k | 120.35 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $30M | 208k | 142.97 |
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| Eli Lilly & Co. (LLY) | 0.3 | $29M | +983% | 38k | 772.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $28M | +4% | 335k | 81.98 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $27M | +36% | 540k | 50.71 |
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| Visa Com Cl A (V) | 0.3 | $27M | +2% | 87k | 316.04 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $26M | 38.00 | 680920.00 |
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| salesforce (CRM) | 0.2 | $24M | +4% | 71k | 334.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $23M | 58k | 401.58 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $23M | -2% | 288k | 78.93 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $23M | -17% | 298k | 76.24 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $22M | +9% | 585k | 37.17 |
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| Zoetis Cl A (ZTS) | 0.2 | $21M | -2% | 126k | 162.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $21M | -13% | 30k | 693.08 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $20M | +201% | 853k | 23.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $19M | 42k | 453.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $19M | -2% | 99k | 190.44 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $19M | 38k | 485.94 |
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| Dow (DOW) | 0.2 | $18M | -13% | 441k | 40.13 |
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| Abbvie (ABBV) | 0.2 | $17M | 96k | 177.70 |
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| Cme (CME) | 0.2 | $16M | -2% | 70k | 232.23 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $16M | +3% | 137k | 115.55 |
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| Amazon (AMZN) | 0.2 | $16M | -7% | 72k | 219.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $15M | 28k | 538.81 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $15M | -7% | 138k | 107.57 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $14M | +5% | 149k | 92.45 |
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| American Electric Power Company (AEP) | 0.1 | $13M | 144k | 92.23 |
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| Genuine Parts Company (GPC) | 0.1 | $12M | -4% | 106k | 116.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $11M | 22k | 511.23 |
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| Abbott Laboratories (ABT) | 0.1 | $11M | 98k | 113.11 |
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| Amgen (AMGN) | 0.1 | $11M | 42k | 260.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $11M | -3% | 57k | 185.13 |
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| Becton, Dickinson and (BDX) | 0.1 | $11M | -6% | 46k | 226.87 |
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| Dupont De Nemours (DD) | 0.1 | $10M | 137k | 76.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $10M | -2% | 46k | 228.04 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $9.8M | +70% | 263k | 37.12 |
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| Pfizer (PFE) | 0.1 | $9.6M | -26% | 360k | 26.53 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $9.4M | 89k | 105.61 |
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| Kenvue (KVUE) | 0.1 | $9.3M | 436k | 21.35 |
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| General Dynamics Corporation (GD) | 0.1 | $8.9M | 34k | 263.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $8.8M | 99k | 88.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $8.1M | 13k | 621.80 |
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| Gentex Corporation (GNTX) | 0.1 | $7.9M | -38% | 276k | 28.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $7.8M | +2% | 33k | 240.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $7.4M | 82k | 90.35 |
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| Walt Disney Company (DIS) | 0.1 | $7.4M | -4% | 66k | 111.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $7.2M | 41k | 175.23 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $6.9M | -12% | 137k | 50.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.6M | +30% | 149k | 44.04 |
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| Waste Management (WM) | 0.1 | $6.0M | 30k | 201.79 |
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| Emerson Electric (EMR) | 0.1 | $5.8M | 47k | 123.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.6M | -5% | 116k | 47.82 |
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| American Express Company (AXP) | 0.1 | $5.4M | +3% | 18k | 296.79 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.3M | -5% | 38k | 137.57 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $5.0M | -6% | 56k | 88.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $5.0M | 39k | 127.59 |
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| Broadcom (AVGO) | 0.0 | $5.0M | +2% | 21k | 231.84 |
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| Colgate-Palmolive Company (CL) | 0.0 | $4.8M | 53k | 90.91 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $4.8M | -14% | 23k | 206.92 |
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| 3M Company (MMM) | 0.0 | $4.5M | 35k | 129.09 |
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| Target Corporation (TGT) | 0.0 | $4.3M | 32k | 135.18 |
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| Linde SHS (LIN) | 0.0 | $4.2M | 10k | 418.67 |
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| CVS Caremark Corporation (CVS) | 0.0 | $4.2M | -7% | 93k | 44.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.1M | -5% | 53k | 77.27 |
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| International Business Machines (IBM) | 0.0 | $4.1M | +2% | 19k | 219.83 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $4.1M | -6% | 109k | 37.53 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $4.0M | 7.1k | 569.58 |
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| Unilever Spon Adr New (UL) | 0.0 | $4.0M | -7% | 70k | 56.70 |
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| Wells Fargo & Company (WFC) | 0.0 | $3.8M | 54k | 70.24 |
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| Bristol Myers Squibb (BMY) | 0.0 | $3.8M | 67k | 56.56 |
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| Corteva (CTVA) | 0.0 | $3.8M | 66k | 56.96 |
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| Sherwin-Williams Company (SHW) | 0.0 | $3.8M | 11k | 339.93 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $3.7M | 38k | 97.31 |
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| Morgan Stanley Com New (MS) | 0.0 | $3.7M | -2% | 29k | 125.72 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.6M | 36k | 101.53 |
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| Meta Platforms Cl A (META) | 0.0 | $3.6M | -14% | 6.2k | 585.51 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.6M | +17% | 35k | 104.23 |
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| Starbucks Corporation (SBUX) | 0.0 | $3.4M | -6% | 37k | 91.25 |
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| Norfolk Southern (NSC) | 0.0 | $3.4M | -3% | 14k | 234.70 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.3M | 29k | 114.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.3M | 10k | 322.16 |
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| Danaher Corporation (DHR) | 0.0 | $3.2M | -4% | 14k | 229.55 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $3.2M | +6% | 39k | 80.93 |
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| Altria (MO) | 0.0 | $2.9M | -3% | 56k | 52.29 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | -10% | 22k | 131.04 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.9M | -4% | 22k | 131.29 |
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| ConocoPhillips (COP) | 0.0 | $2.8M | -4% | 28k | 99.17 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.7M | 12k | 232.52 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.7M | -25% | 37k | 71.91 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.6M | 16k | 159.52 |
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| Chubb (CB) | 0.0 | $2.6M | 9.4k | 276.30 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.6M | +42% | 25k | 104.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.6M | 12k | 220.96 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $2.6M | -18% | 28k | 91.68 |
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| PNC Financial Services (PNC) | 0.0 | $2.5M | 13k | 192.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.5M | +16% | 9.5k | 264.13 |
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| GSK Sponsored Adr (GSK) | 0.0 | $2.5M | -3% | 74k | 33.82 |
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| Nike CL B (NKE) | 0.0 | $2.5M | -9% | 33k | 75.67 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | -5% | 5.5k | 444.68 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.4M | 46k | 52.16 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.3M | 74k | 31.36 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.3M | 27k | 86.02 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $2.3M | +76% | 54k | 42.05 |
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| Caterpillar (CAT) | 0.0 | $2.2M | 6.2k | 362.76 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.2M | +4% | 13k | 166.79 |
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| Allstate Corporation (ALL) | 0.0 | $2.2M | 11k | 192.79 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.0M | 30k | 66.14 |
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| Deere & Company (DE) | 0.0 | $2.0M | 4.6k | 423.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.0M | -2% | 100k | 19.59 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.9M | +3% | 34k | 56.70 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $1.9M | 44k | 43.72 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.9M | 5.1k | 375.38 |
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| Goldman Sachs (GS) | 0.0 | $1.9M | +9% | 3.3k | 572.62 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.7M | -12% | 43k | 40.34 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.7M | 6.0k | 287.82 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.7M | 28k | 61.34 |
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| Phillips 66 (PSX) | 0.0 | $1.7M | 15k | 113.93 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.7M | -3% | 18k | 90.35 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.7M | -15% | 13k | 132.10 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.6M | 18k | 89.08 |
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| Fiserv (FI) | 0.0 | $1.6M | -3% | 7.6k | 205.42 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.5M | -10% | 13k | 117.50 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.5M | 16k | 96.81 |
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| Bank of America Corporation (BAC) | 0.0 | $1.5M | 34k | 43.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | 8.9k | 169.30 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $1.5M | -6% | 30k | 50.47 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.5M | 30k | 47.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 8.4k | 172.42 |
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| Progressive Corporation (PGR) | 0.0 | $1.4M | 6.0k | 239.61 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $1.4M | +14% | 14k | 100.25 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 1.1k | 1267.28 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.4M | +38% | 19k | 76.14 |
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| Fifth Third Ban (FITB) | 0.0 | $1.4M | 33k | 42.28 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.4M | +2% | 2.2k | 630.12 |
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| Netflix (NFLX) | 0.0 | $1.4M | 1.5k | 891.32 |
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| Sap Se Spon Adr (SAP) | 0.0 | $1.4M | 5.5k | 246.21 |
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| Fastenal Company (FAST) | 0.0 | $1.3M | -2% | 18k | 71.91 |
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| Public Storage (PSA) | 0.0 | $1.3M | 4.3k | 299.44 |
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| Travelers Companies (TRV) | 0.0 | $1.3M | 5.3k | 240.89 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.3M | +45% | 22k | 57.53 |
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| Servicenow (NOW) | 0.0 | $1.2M | 1.2k | 1060.12 |
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| SYSCO Corporation (SYY) | 0.0 | $1.2M | 16k | 76.46 |
|
|
| Anthem (ELV) | 0.0 | $1.2M | 3.3k | 368.90 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.2M | +8% | 36k | 33.39 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.2k | 278.94 |
|
|
| Hershey Company (HSY) | 0.0 | $1.2M | -2% | 6.9k | 169.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | +3% | 2.8k | 410.47 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | -13% | 19k | 59.73 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.1M | +251% | 42k | 26.07 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.1M | -15% | 13k | 84.49 |
|
| At&t (T) | 0.0 | $1.1M | -29% | 47k | 22.77 |
|
| Ge Vernova (GEV) | 0.0 | $1.0M | +3% | 3.2k | 328.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.0M | -21% | 14k | 75.61 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.0M | 8.5k | 121.59 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | -24% | 9.5k | 107.74 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $1.0M | -12% | 8.0k | 127.13 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 7.0k | 143.70 |
|
|
| Essential Utils (WTRG) | 0.0 | $987k | +6% | 27k | 36.32 |
|
| Trane Technologies SHS (TT) | 0.0 | $982k | 2.7k | 369.35 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $978k | 31k | 31.44 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $965k | 3.4k | 283.85 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $961k | -43% | 15k | 62.65 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $950k | +8% | 11k | 85.66 |
|
| Booking Holdings (BKNG) | 0.0 | $904k | 182.00 | 4968.42 |
|
|
| Citigroup Com New (C) | 0.0 | $890k | -2% | 13k | 70.39 |
|
| Tesla Motors (TSLA) | 0.0 | $876k | -4% | 2.2k | 403.84 |
|
| Dover Corporation (DOV) | 0.0 | $873k | 4.7k | 187.60 |
|
|
| Constellation Energy (CEG) | 0.0 | $858k | +8% | 3.8k | 223.71 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $856k | 6.8k | 126.75 |
|
|
| RPM International (RPM) | 0.0 | $851k | 6.9k | 123.06 |
|
|
| Dominion Resources (D) | 0.0 | $842k | -31% | 16k | 53.86 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $832k | 14k | 58.27 |
|
|
| Tyler Technologies (TYL) | 0.0 | $829k | 1.4k | 576.64 |
|
|
| Tidal Trust Iii Rockefeller Us S | 0.0 | $822k | NEW | 32k | 25.51 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $811k | -15% | 1.7k | 469.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $811k | -2% | 3.4k | 242.13 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $805k | 8.4k | 96.14 |
|
|
| W.W. Grainger (GWW) | 0.0 | $785k | -2% | 745.00 | 1054.05 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $785k | -16% | 4.8k | 164.17 |
|
| Skyworks Solutions (SWKS) | 0.0 | $784k | -57% | 8.8k | 88.68 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $779k | 7.0k | 110.58 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $777k | 7.5k | 103.44 |
|
|
| Intel Corporation (INTC) | 0.0 | $775k | -12% | 39k | 20.05 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $772k | +12% | 3.5k | 221.00 |
|
| M&T Bank Corporation (MTB) | 0.0 | $761k | 4.0k | 188.01 |
|
|
| PPG Industries (PPG) | 0.0 | $733k | 6.1k | 119.45 |
|
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $707k | -14% | 16k | 45.07 |
|
| Southern Company (SO) | 0.0 | $695k | +26% | 8.4k | 82.32 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $667k | -2% | 5.7k | 117.53 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $664k | +22% | 5.3k | 124.91 |
|
| Copart (CPRT) | 0.0 | $656k | -10% | 11k | 57.39 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $655k | -6% | 6.8k | 96.90 |
|
| Canadian Natl Ry (CNI) | 0.0 | $654k | 6.4k | 101.51 |
|
|
| Cigna Corp (CI) | 0.0 | $653k | 2.4k | 276.14 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $639k | 4.8k | 132.21 |
|
|
| Chemours (CC) | 0.0 | $631k | 37k | 16.90 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $621k | 15k | 41.82 |
|
|
| Oneok (OKE) | 0.0 | $618k | -38% | 6.2k | 100.40 |
|
| Clorox Company (CLX) | 0.0 | $612k | 3.8k | 162.41 |
|
|
| Enbridge (ENB) | 0.0 | $607k | -31% | 14k | 42.43 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $607k | 7.8k | 77.79 |
|
|
| Cummins (CMI) | 0.0 | $601k | 1.7k | 348.60 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $587k | 3.3k | 179.42 |
|
|
| Moody's Corporation (MCO) | 0.0 | $580k | 1.2k | 473.37 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $577k | 4.3k | 134.34 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $573k | 3.8k | 149.01 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $565k | 10k | 55.45 |
|
|
| Ametek (AME) | 0.0 | $558k | -2% | 3.1k | 180.26 |
|
| Roper Industries (ROP) | 0.0 | $550k | -30% | 1.1k | 519.85 |
|
| SEI Investments Company (SEIC) | 0.0 | $545k | 6.6k | 82.48 |
|
|
| Gilead Sciences (GILD) | 0.0 | $542k | -49% | 5.9k | 92.37 |
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $538k | 19k | 29.02 |
|
|
| PPL Corporation (PPL) | 0.0 | $536k | +40% | 17k | 32.46 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $533k | -9% | 2.9k | 186.08 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $533k | 4.0k | 133.52 |
|
|
| Globe Life (GL) | 0.0 | $531k | 4.8k | 111.52 |
|
|
| Applied Materials (AMAT) | 0.0 | $531k | -2% | 3.3k | 162.63 |
|
| Tractor Supply Company (TSCO) | 0.0 | $527k | +379% | 9.9k | 53.06 |
|
| Carrier Global Corporation (CARR) | 0.0 | $526k | -6% | 7.7k | 68.26 |
|
| Microchip Technology (MCHP) | 0.0 | $516k | 9.0k | 57.35 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $516k | 6.1k | 84.55 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $514k | +200% | 19k | 27.71 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $508k | -12% | 9.6k | 53.13 |
|
| Markel Corporation (MKL) | 0.0 | $508k | -32% | 294.00 | 1726.23 |
|
| Analog Devices (ADI) | 0.0 | $507k | -30% | 2.4k | 212.46 |
|
| Paychex (PAYX) | 0.0 | $504k | -18% | 3.6k | 140.22 |
|
| United Rentals (URI) | 0.0 | $502k | 712.00 | 704.44 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $498k | 5.0k | 100.34 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $496k | 6.5k | 76.15 |
|
|
| Discover Financial Services (DFS) | 0.0 | $493k | -2% | 2.8k | 173.23 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $490k | -8% | 770.00 | 636.03 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $488k | 4.9k | 100.12 |
|
|
| General Mills (GIS) | 0.0 | $485k | -2% | 7.6k | 63.77 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $482k | 4.6k | 105.48 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $470k | +188% | 17k | 27.32 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $468k | 1.4k | 334.25 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $467k | 5.5k | 85.35 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $461k | 2.5k | 182.70 |
|
|
| Hubbell (HUBB) | 0.0 | $459k | 1.1k | 418.89 |
|
|
| Gartner (IT) | 0.0 | $456k | 942.00 | 484.47 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $453k | 5.0k | 90.93 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $452k | 2.1k | 212.66 |
|
|
| American Water Works (AWK) | 0.0 | $449k | -23% | 3.6k | 124.49 |
|
| Wec Energy Group (WEC) | 0.0 | $446k | -2% | 4.7k | 94.04 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $440k | +99% | 17k | 25.86 |
|
| Watsco, Incorporated (WSO) | 0.0 | $428k | 904.00 | 473.89 |
|
|
| Kkr & Co (KKR) | 0.0 | $425k | 2.9k | 147.91 |
|
|
| Fortinet (FTNT) | 0.0 | $423k | -26% | 4.5k | 94.48 |
|
| Autodesk (ADSK) | 0.0 | $422k | 1.4k | 295.57 |
|
|
| Exelon Corporation (EXC) | 0.0 | $421k | +8% | 11k | 37.64 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $414k | -38% | 5.6k | 74.01 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $411k | -2% | 1.7k | 247.16 |
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $411k | +6% | 35k | 11.66 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $402k | 2.1k | 190.88 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $395k | 5.0k | 78.65 |
|
|
| Church & Dwight (CHD) | 0.0 | $393k | -25% | 3.8k | 104.71 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $386k | NEW | 5.4k | 72.23 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $385k | -2% | 5.9k | 65.52 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $383k | +2% | 4.9k | 78.18 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $381k | -12% | 1.5k | 253.69 |
|
| Capital One Financial (COF) | 0.0 | $377k | -3% | 2.1k | 178.32 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $376k | +15% | 12k | 31.92 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $376k | 14k | 27.38 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $374k | 3.5k | 106.84 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $373k | NEW | 1.1k | 343.41 |
|
| FactSet Research Systems (FDS) | 0.0 | $372k | -9% | 774.00 | 480.28 |
|
| Boeing Company (BA) | 0.0 | $361k | -35% | 2.0k | 177.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $359k | 4.8k | 74.98 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $353k | 7.4k | 47.99 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $347k | 3.3k | 106.55 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $342k | 2.7k | 128.62 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $341k | +101% | 18k | 18.50 |
|
| Consolidated Edison (ED) | 0.0 | $331k | +3% | 3.7k | 89.23 |
|
| Ecolab (ECL) | 0.0 | $330k | -2% | 1.4k | 234.32 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $329k | 2.6k | 124.96 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $329k | -12% | 2.5k | 131.76 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $328k | 5.0k | 66.06 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $326k | 1.3k | 253.75 |
|
|
| Lithia Motors (LAD) | 0.0 | $326k | 912.00 | 357.43 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $325k | -40% | 7.5k | 43.38 |
|
| O'reilly Automotive (ORLY) | 0.0 | $323k | -3% | 272.00 | 1185.80 |
|
| FedEx Corporation (FDX) | 0.0 | $317k | -38% | 1.1k | 281.33 |
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $313k | 30k | 10.29 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $307k | 1.4k | 224.35 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $305k | -4% | 6.1k | 50.37 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $301k | -3% | 4.2k | 71.76 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $298k | 2.9k | 102.50 |
|
|
| EOG Resources (EOG) | 0.0 | $296k | 2.4k | 122.58 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $293k | 7.9k | 37.09 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $291k | 3.8k | 75.69 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $290k | 6.0k | 48.31 |
|
|
| Kroger (KR) | 0.0 | $286k | -43% | 4.7k | 61.15 |
|
| Dollar General (DG) | 0.0 | $268k | -20% | 3.5k | 75.82 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $266k | 3.1k | 85.32 |
|
|
| Diamondback Energy (FANG) | 0.0 | $255k | -2% | 1.6k | 163.83 |
|
| West Pharmaceutical Services (WST) | 0.0 | $251k | -10% | 767.00 | 327.56 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $250k | 7.2k | 34.59 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $249k | +5% | 903.00 | 275.43 |
|
| Prologis (PLD) | 0.0 | $248k | -8% | 2.4k | 105.70 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $248k | +4% | 4.3k | 57.45 |
|
| Haleon Spon Ads (HLN) | 0.0 | $247k | +5% | 26k | 9.54 |
|
| Vulcan Materials Company (VMC) | 0.0 | $243k | 944.00 | 257.23 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $239k | -38% | 1.9k | 128.82 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $237k | 9.0k | 26.33 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $236k | -9% | 2.4k | 99.92 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $234k | 2.5k | 92.35 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $232k | -36% | 2.4k | 96.83 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $231k | 2.0k | 117.48 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | -5% | 3.0k | 76.83 |
|
| ConAgra Foods (CAG) | 0.0 | $231k | 8.3k | 27.75 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | +3% | 319.00 | 712.33 |
|
| Valero Energy Corporation (VLO) | 0.0 | $223k | -17% | 1.8k | 122.59 |
|
| Darden Restaurants (DRI) | 0.0 | $219k | NEW | 1.2k | 186.69 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $216k | 1.7k | 129.34 |
|
|
| Garmin SHS (GRMN) | 0.0 | $213k | -20% | 1.0k | 206.26 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $212k | 17k | 12.26 |
|
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $210k | 19k | 11.18 |
|
|
| Prudential Financial (PRU) | 0.0 | $207k | -8% | 1.7k | 118.53 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $202k | -6% | 2.2k | 92.61 |
|
| Provident Financial Services (PFS) | 0.0 | $190k | 10k | 18.87 |
|
|
| Key (KEY) | 0.0 | $180k | -6% | 11k | 17.14 |
|
Past Filings by Haverford Trust
SEC 13F filings are viewable for Haverford Trust going back to 2010
- 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
- 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