Haverford Trust Company

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

Tip: Access up to 7 years of quarterly data

Positions held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Haverford Trust

Haverford Trust holds 419 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $590M 2.3M 253.79
 View chart
Microsoft Corporation (MSFT) 4.0 $436M 1.2M 370.17
 View chart
JPMorgan Chase & Co. (JPM) 3.7 $400M 1.4M 294.16
 View chart
Ishares Tr Core S&p500 Etf (IVV) 3.7 $399M -16% 611k 653.21
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $341M +3% 1.8M 191.81
 View chart
Raytheon Technologies Corp (RTX) 3.0 $326M 1.7M 192.90
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.8 $302M 1.0M 287.56
 View chart
Costco Wholesale Corporation (COST) 2.6 $289M 290k 996.43
 View chart
Blackrock (BLK) 2.6 $289M 300k 961.71
 View chart
Mastercard Incorporated Cl A (MA) 2.5 $278M 555k 499.66
 View chart
Ishares Tr Core Msci Eafe (IEFA) 2.5 $268M +3% 3.0M 90.53
 View chart
TJX Companies (TJX) 2.3 $250M -3% 1.6M 159.70
 View chart
Johnson & Johnson (JNJ) 2.3 $249M 1.0M 244.44
 View chart
NVIDIA Corporation (NVDA) 2.0 $214M +15% 1.2M 174.40
 View chart
Ishares Core Msci Emkt (IEMG) 1.9 $206M +2% 2.9M 69.75
 View chart
Honeywell International (HON) 1.9 $204M 901k 226.03
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $200M -5% 1.6M 124.31
 View chart
Lowe's Companies (LOW) 1.7 $189M 802k 236.28
 View chart
Chevron Corporation (CVX) 1.7 $186M +4% 897k 206.90
 View chart
Pepsi (PEP) 1.6 $177M 1.1M 155.29
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $174M +3% 2.2M 80.58
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $168M -3% 2.5M 67.53
 View chart
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $167M +15% 3.7M 45.18
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $166M 1.7M 99.86
 View chart
Nextera Energy (NEE) 1.5 $164M 1.8M 92.88
 View chart
Eli Lilly & Co. (LLY) 1.4 $154M +3% 167k 919.77
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.4 $148M +6% 744k 198.29
 View chart
S&p Global (SPGI) 1.2 $131M 308k 425.34
 View chart
Eaton Corp SHS (ETN) 1.2 $127M 356k 357.67
 View chart
Meta Platforms Cl A (META) 1.1 $121M +100% 212k 572.13
 View chart
Aon Shs Cl A (AON) 1.0 $112M 346k 322.78
 View chart
Thermo Fisher Scientific (TMO) 1.0 $112M 227k 491.53
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $102M +5% 1.9M 52.56
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $99M +9% 2.0M 50.37
 View chart
McKesson Corporation (MCK) 0.9 $97M 112k 865.36
 View chart
Coca-Cola Company (KO) 0.9 $96M -3% 1.3M 76.05
 View chart
Air Products & Chemicals (APD) 0.9 $95M -11% 328k 290.49
 View chart
Medtronic SHS (MDT) 0.8 $91M 1.1M 86.65
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $87M 403k 215.06
 View chart
Stryker Corporation (SYK) 0.8 $86M +5% 261k 328.59
 View chart
Broadcom (AVGO) 0.8 $82M +150% 266k 309.51
 View chart
Oracle Corporation (ORCL) 0.7 $81M -56% 552k 147.11
 View chart
McDonald's Corporation (MCD) 0.7 $78M 251k 310.79
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $78M +6% 1.5M 53.22
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $78M 243k 320.81
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $76M 117k 650.34
 View chart
Nvent Elec SHS (NVT) 0.7 $75M 635k 118.28
 View chart
Cisco Systems (CSCO) 0.7 $75M 965k 77.59
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $75M -4% 763k 97.73
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $73M +6% 708k 103.43
 View chart
Texas Instruments Incorporated (TXN) 0.5 $58M +19% 296k 194.14
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $57M 735k 77.11
 View chart
Philip Morris International (PM) 0.5 $55M +13% 330k 165.34
 View chart
Waste Management (WM) 0.5 $54M +25% 234k 229.79
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $46M -4% 557k 82.43
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $44M 34k 1320.83
 View chart
Te Connectivity Ord Shs (TEL) 0.4 $44M +4% 210k 209.02
 View chart
Linde SHS (LIN) 0.4 $42M +58% 84k 495.76
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $40M +31% 866k 46.23
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.3 $36M -7% 122k 298.85
 View chart
Home Depot (HD) 0.3 $35M 105k 328.89
 View chart
Johnson Controls Internation SHS (JCI) 0.3 $34M 262k 130.95
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $34M +10% 583k 58.54
 View chart
Qualcomm (QCOM) 0.3 $34M 264k 128.78
 View chart
Merck & Co (MRK) 0.3 $33M 277k 120.29
 View chart
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $31M -29% 236k 132.90
 View chart
Verizon Communications (VZ) 0.3 $31M -29% 611k 50.20
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $30M 105k 286.86
 View chart
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $30M +2% 744k 40.19
 View chart
Procter & Gamble Company (PG) 0.3 $30M 204k 144.44
 View chart
American Tower Reit (AMT) 0.3 $28M +4% 159k 172.58
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $27M 38.00 718140.00
 View chart
Automatic Data Processing (ADP) 0.2 $27M -46% 130k 203.18
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $26M +43% 237k 109.69
 View chart
Masco Corporation (MAS) 0.2 $26M 428k 60.37
 View chart
Visa Com Cl A (V) 0.2 $25M +4% 84k 302.24
 View chart
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $25M +2% 900k 27.85
 View chart
Intuit (INTU) 0.2 $25M +9% 58k 432.38
 View chart
Lockheed Martin Corporation (LMT) 0.2 $25M -2% 41k 604.39
 View chart
Exxon Mobil Corporation (XOM) 0.2 $24M +7% 139k 169.66
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $21M -4% 48k 426.40
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $19M +6% 163k 118.60
 View chart
Cme (CME) 0.2 $19M 65k 295.35
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M 39k 479.20
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $18M +10% 191k 95.44
 View chart
Morgan Stanley Com New (MS) 0.2 $18M 109k 164.57
 View chart
Abbvie (ABBV) 0.2 $18M 82k 217.49
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M +4% 30k 597.55
 View chart
American Electric Power Company (AEP) 0.2 $16M 125k 131.08
 View chart
Amazon (AMZN) 0.1 $16M +6% 79k 208.27
 View chart
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $16M +8% 336k 46.40
 View chart
salesforce (CRM) 0.1 $15M +29% 81k 186.67
 View chart
Cintas Corporation (CTAS) 0.1 $14M +3231% 83k 169.14
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M -4% 23k 577.18
 View chart
United Parcel Svcs CL B (UPS) 0.1 $12M -37% 125k 98.38
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M -5% 56k 213.67
 View chart
UnitedHealth (UNH) 0.1 $12M -6% 44k 270.59
 View chart
Pfizer (PFE) 0.1 $11M +28% 387k 28.08
 View chart
General Dynamics Corporation (GD) 0.1 $11M 31k 343.22
 View chart
Union Pacific Corporation (UNP) 0.1 $11M +6% 44k 242.62
 View chart
Amgen (AMGN) 0.1 $11M 30k 351.85
 View chart
Wal-Mart Stores (WMT) 0.1 $10M -2% 80k 124.28
 View chart
Genuine Parts Company (GPC) 0.1 $9.7M -3% 91k 105.75
 View chart
Vanguard World Inf Tech Etf (VGT) 0.1 $9.5M 14k 697.72
 View chart
Abbott Laboratories (ABT) 0.1 $8.9M 87k 102.67
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $8.5M -2% 87k 97.23
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.4M -9% 32k 261.92
 View chart
Illinois Tool Works (ITW) 0.1 $8.0M -16% 31k 260.29
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $7.0M +13% 29k 239.99
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.9M 36k 191.92
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.6M +2% 103k 64.08
 View chart
Qnity Electronics Common Stock (Q) 0.1 $6.4M -10% 55k 115.38
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.2M +5% 25k 248.00
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.9M +4% 109k 54.05
 View chart
Emerson Electric (EMR) 0.1 $5.7M 44k 131.02
 View chart
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $5.6M +124% 55k 101.14
 View chart
Corteva (CTVA) 0.1 $5.5M 66k 83.71
 View chart
Becton, Dickinson and (BDX) 0.0 $5.2M -5% 33k 157.23
 View chart
Enterprise Products Partners (EPD) 0.0 $5.1M +82% 136k 37.84
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1M -16% 101k 50.95
 View chart
Dupont De Nemours (DD) 0.0 $4.9M -14% 108k 45.80
 View chart
Ishares Tr Ultra Short Dur (ICSH) 0.0 $4.9M -22% 97k 50.62
 View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $4.8M 7.8k 616.76
 View chart
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.5M -73% 59k 76.16
 View chart
Novartis Sponsored Adr (NVS) 0.0 $4.3M 28k 152.75
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.3M -12% 47k 92.74
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.3M +14% 49k 87.84
 View chart
International Business Machines (IBM) 0.0 $4.3M 18k 242.39
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.2M 53k 78.41
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.2M 29k 145.79
 View chart
Colgate-Palmolive Company (CL) 0.0 $4.1M -2% 48k 85.23
 View chart
Wells Fargo & Company (WFC) 0.0 $4.1M +4% 51k 79.61
 View chart
3M Company (MMM) 0.0 $4.1M -2% 28k 145.23
 View chart
American Express Company (AXP) 0.0 $4.0M -4% 13k 302.48
 View chart
Altria (MO) 0.0 $3.9M 59k 65.99
 View chart
Ge Aerospace Com New (GE) 0.0 $3.9M 14k 283.77
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.7M -2% 33k 113.11
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.7M +431% 8.5k 430.29
 View chart
Walt Disney Company (DIS) 0.0 $3.6M -32% 38k 96.38
 View chart
Norfolk Southern (NSC) 0.0 $3.6M 13k 287.00
 View chart
Sherwin-Williams Company (SHW) 0.0 $3.5M 11k 320.55
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.5M +85% 181k 19.30
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.5M -15% 33k 106.68
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.4M 9.5k 356.56
 View chart
Ge Vernova (GEV) 0.0 $3.4M +4% 3.8k 872.90
 View chart
Quanta Services (PWR) 0.0 $3.4M -3% 6.1k 549.02
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.3M 29k 112.27
 View chart
Caterpillar (CAT) 0.0 $3.3M -2% 4.6k 708.46
 View chart
PNC Financial Services (PNC) 0.0 $3.3M +13% 16k 208.09
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.1M -6% 55k 56.68
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.1M -14% 21k 148.10
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0M 17k 181.42
 View chart
Chubb (CB) 0.0 $3.0M 9.2k 325.93
 View chart
Goldman Sachs (GS) 0.0 $3.0M 3.5k 845.99
 View chart
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $3.0M -5% 20k 146.61
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.9M 43k 68.47
 View chart
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8M 33k 86.64
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.8M -6% 9.8k 287.18
 View chart
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.8M -5% 39k 71.73
 View chart
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.8M 60k 47.02
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M -4% 18k 151.41
 View chart
GSK Sponsored Adr (GSK) 0.0 $2.7M -2% 50k 55.19
 View chart
ConocoPhillips (COP) 0.0 $2.6M 20k 132.00
 View chart
Dow (DOW) 0.0 $2.5M -2% 61k 41.65
 View chart
Bristol Myers Squibb (BMY) 0.0 $2.5M -8% 41k 60.65
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.5M 26k 95.62
 View chart
Danaher Corporation (DHR) 0.0 $2.4M -7% 13k 189.60
 View chart
Phillips 66 (PSX) 0.0 $2.4M -5% 13k 182.18
 View chart
Deere & Company (DE) 0.0 $2.3M -2% 4.1k 563.30
 View chart
Unilever Spon Adr New (UL) 0.0 $2.3M -3% 41k 56.97
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M +100% 5.3k 436.81
 View chart
Us Bancorp Com New (USB) 0.0 $2.2M 42k 52.01
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.1M NEW 37k 57.07
 View chart
Lam Research Corp Com New (LRCX) 0.0 $2.1M +40% 9.8k 213.66
 View chart
Citigroup Com New (C) 0.0 $2.0M +34% 18k 113.41
 View chart
At&t (T) 0.0 $2.0M +33% 68k 28.99
 View chart
CVS Caremark Corporation (CVS) 0.0 $2.0M -42% 28k 71.82
 View chart
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.9M 44k 43.74
 View chart
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.9M 35k 55.20
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M -42% 25k 73.64
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9M 5.9k 313.81
 View chart
Netflix (NFLX) 0.0 $1.8M +17% 19k 96.15
 View chart
Vanguard World Consum Dis Etf (VCR) 0.0 $1.8M 5.1k 359.03
 View chart
Spdr Series Trust State Street Spd (SDY) 0.0 $1.8M 13k 145.94
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 13k 138.37
 View chart
Zoetis Cl A (ZTS) 0.0 $1.8M -19% 15k 118.21
 View chart
Bank of America Corporation (BAC) 0.0 $1.8M +53% 37k 48.75
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M -4% 13k 142.19
 View chart
Kla Corp Com New (KLAC) 0.0 $1.8M +3% 1.2k 1472.41
 View chart
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.7M 16k 110.86
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7M -7% 37k 45.47
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.7M 30k 55.52
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M -15% 20k 82.57
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M +18% 16k 97.13
 View chart
Capital One Financial (COF) 0.0 $1.6M +2% 8.7k 182.43
 View chart
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $1.6M 36k 43.50
 View chart
Fifth Third Ban (FITB) 0.0 $1.6M +6% 34k 46.46
 View chart
Nike CL B (NKE) 0.0 $1.5M -2% 29k 52.82
 View chart
Fastenal Company (FAST) 0.0 $1.5M 33k 46.40
 View chart
Duke Energy Corp Com New (DUK) 0.0 $1.5M +15% 12k 130.94
 View chart
Travelers Companies (TRV) 0.0 $1.5M 5.2k 291.68
 View chart
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M +285% 19k 80.05
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 25k 57.64
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 46k 30.68
 View chart
Hershey Company (HSY) 0.0 $1.4M -2% 6.6k 207.89
 View chart
TransDigm Group Incorporated (TDG) 0.0 $1.4M +5% 1.2k 1158.96
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M -24% 7.0k 196.20
 View chart
Target Corporation (TGT) 0.0 $1.3M -16% 11k 121.20
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $1.3M -32% 14k 96.47
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.3M -4% 25k 50.63
 View chart
Spdr Series Trust State Street Spd (SLYG) 0.0 $1.3M -9% 13k 96.62
 View chart
Northrop Grumman Corporation (NOC) 0.0 $1.3M +4% 1.8k 682.24
 View chart
Waters Corporation (WAT) 0.0 $1.3M NEW 4.2k 297.80
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 41k 30.50
 View chart
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.2M +2% 20k 61.26
 View chart
Southern Company (SO) 0.0 $1.2M +13% 13k 96.52
 View chart
Constellation Energy (CEG) 0.0 $1.2M +17% 4.3k 279.25
 View chart
Vistra Energy (VST) 0.0 $1.2M NEW 7.9k 150.33
 View chart
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M -31% 12k 94.95
 View chart
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M +85% 11k 106.15
 View chart
Public Storage (PSA) 0.0 $1.1M 4.1k 270.88
 View chart
Progressive Corporation (PGR) 0.0 $1.1M 5.6k 198.24
 View chart
Ishares Tr Esg Optimized (SUSA) 0.0 $1.1M -2% 8.2k 132.10
 View chart
M&T Bank Corporation (MTB) 0.0 $1.0M +25% 5.1k 206.72
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M -2% 15k 70.18
 View chart
Applied Materials (AMAT) 0.0 $1.0M 3.0k 341.79
 View chart
Tesla Motors (TSLA) 0.0 $1.0M -6% 2.8k 371.75
 View chart
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $1.0M 34k 30.42
 View chart
Dover Corporation (DOV) 0.0 $1.0M 4.9k 208.45
 View chart
Cincinnati Financial Corporation (CINF) 0.0 $1000k 6.4k 157.35
 View chart
Cheniere Energy Com New (LNG) 0.0 $980k NEW 3.5k 283.76
 View chart
Marriott Intl Cl A (MAR) 0.0 $964k -11% 2.9k 327.07
 View chart
Cummins (CMI) 0.0 $958k +3% 1.8k 538.02
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $954k +23% 17k 56.79
 View chart
Dominion Resources (D) 0.0 $953k 15k 61.82
 View chart
Shell Spon Ads (SHEL) 0.0 $947k -9% 10k 93.00
 View chart
Ishares Msci Emrg Chn (EMXC) 0.0 $943k 12k 78.66
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $931k 31k 30.32
 View chart
Intel Corporation (INTC) 0.0 $914k +33% 21k 44.13
 View chart
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $888k 14k 61.64
 View chart
PPL Corporation (PPL) 0.0 $858k +62% 23k 38.20
 View chart
Ishares Tr U.s. Finls Etf (IYF) 0.0 $828k 7.0k 117.66
 View chart
Public Service Enterprise (PEG) 0.0 $821k +2% 10k 80.95
 View chart
Ishares Tr Ishares Biotech (IBB) 0.0 $816k 4.8k 168.85
 View chart
Ishares Tr Us Consum Discre (IYC) 0.0 $811k 8.4k 96.92
 View chart
Sap Se Spon Adr (SAP) 0.0 $808k 4.7k 171.21
 View chart
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $801k -16% 9.9k 80.56
 View chart
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $801k NEW 24k 33.26
 View chart
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $800k 32k 24.84
 View chart
Essential Utils (WTRG) 0.0 $786k -11% 20k 40.27
 View chart
Servicenow (NOW) 0.0 $785k -3% 7.5k 104.55
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.0 $779k -31% 15k 50.44
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.0 $770k 5.3k 144.95
 View chart
Astrazeneca Ord (AZN) 0.0 $758k NEW 3.9k 193.68
 View chart
W.W. Grainger (GWW) 0.0 $754k 691.00 1090.81
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $753k -19% 6.6k 114.99
 View chart
SYSCO Corporation (SYY) 0.0 $750k -6% 11k 71.33
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $745k +10% 2.2k 337.95
 View chart
Micron Technology (MU) 0.0 $743k +29% 2.2k 337.84
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $739k +62% 30k 24.75
 View chart
Corning Incorporated (GLW) 0.0 $709k +59% 5.2k 135.97
 View chart
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $697k 7.8k 89.33
 View chart
Enbridge (ENB) 0.0 $694k +8% 13k 54.14
 View chart
PPG Industries (PPG) 0.0 $692k +7% 6.5k 106.88
 View chart
Wec Energy Group (WEC) 0.0 $676k +27% 5.8k 115.77
 View chart
AFLAC Incorporated (AFL) 0.0 $675k -7% 6.2k 109.71
 View chart
Globe Life (GL) 0.0 $671k 4.8k 139.17
 View chart
Analog Devices (ADI) 0.0 $668k +10% 2.1k 318.14
 View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $664k -7% 15k 45.80
 View chart
Parker-Hannifin Corporation (PH) 0.0 $638k +3% 713.00 895.24
 View chart
L3harris Technologies (LHX) 0.0 $630k 1.8k 345.15
 View chart
Cigna Corp (CI) 0.0 $621k 2.3k 266.75
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $617k -55% 22k 28.71
 View chart
Newmont Mining Corporation (NEM) 0.0 $608k +16% 5.6k 108.25
 View chart
RPM International (RPM) 0.0 $600k 6.0k 99.40
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $593k -21% 2.4k 243.08
 View chart
Ishares Tr Us Industrials (IYJ) 0.0 $591k 4.0k 147.54
 View chart
Chemours (CC) 0.0 $589k 27k 22.03
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $589k -7% 3.1k 189.59
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $589k 5.5k 106.50
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $585k 14k 42.56
 View chart
Starbucks Corporation (SBUX) 0.0 $584k -66% 6.5k 89.59
 View chart
Canadian Natl Ry (CNI) 0.0 $583k 5.7k 102.77
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $582k -3% 19k 30.96
 View chart
Heico Corp Cl A (HEI.A) 0.0 $579k -18% 2.7k 211.09
 View chart
Booking Holdings (BKNG) 0.0 $577k -13% 137.00 4210.32
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $568k 2.7k 211.15
 View chart
Ametek (AME) 0.0 $562k 2.6k 214.36
 View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $551k 6.6k 83.43
 View chart
Gilead Sciences (GILD) 0.0 $550k NEW 3.9k 139.37
 View chart
Ishares Silver Tr Ishares (SLV) 0.0 $544k +8% 8.0k 68.14
 View chart
Moody's Corporation (MCO) 0.0 $542k -2% 1.2k 436.25
 View chart
Arthur J. Gallagher & Co. (AJG) 0.0 $531k -14% 2.5k 216.58
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.0 $519k 1.4k 370.68
 View chart
Spdr Series Trust State Street Spd (SPYG) 0.0 $508k +8% 5.2k 97.91
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $505k -7% 17k 29.08
 View chart
Exelon Corporation (EXC) 0.0 $501k 10k 49.02
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $501k 5.0k 100.62
 View chart
Microchip Technology (MCHP) 0.0 $497k 7.7k 64.61
 View chart
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $496k +98% 18k 26.92
 View chart
Hilton Worldwide Holdings (HLT) 0.0 $495k +16% 1.6k 304.08
 View chart
Universal Hlth Svcs CL B (UHS) 0.0 $492k 2.7k 178.97
 View chart
SEI Investments Company (SEIC) 0.0 $490k -4% 6.3k 78.47
 View chart
Vanguard World Financials Etf (VFH) 0.0 $489k 4.0k 120.81
 View chart
United Rentals (URI) 0.0 $477k 655.00 728.56
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $473k -3% 3.7k 128.12
 View chart
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $472k 9.9k 47.84
 View chart
Vanguard World Mega Cap Index (MGC) 0.0 $472k 2.0k 236.35
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $470k 4.3k 108.99
 View chart
Oneok (OKE) 0.0 $470k -8% 5.2k 90.39
 View chart
Healthcare Rlty Tr Cl A Com (HR) 0.0 $469k NEW 28k 16.99
 View chart
DTE Energy Company (DTE) 0.0 $461k NEW 3.2k 146.22
 View chart
Amphenol Corp Cl A (APH) 0.0 $459k +43% 3.6k 126.35
 View chart
WSFS Financial Corporation (WSFS) 0.0 $458k 7.0k 65.46
 View chart
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $457k 6.1k 75.45
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $455k +21% 3.8k 118.63
 View chart
Charles Schwab Corporation (SCHW) 0.0 $454k +105% 4.8k 93.98
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $453k 1.1k 407.69
 View chart
Intercontinental Exchange (ICE) 0.0 $447k +59% 2.8k 157.28
 View chart
FedEx Corporation (FDX) 0.0 $446k +37% 1.3k 356.18
 View chart
Valero Energy Corporation (VLO) 0.0 $443k +16% 1.8k 247.08
 View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $432k 10k 43.20
 View chart
O'reilly Automotive (ORLY) 0.0 $430k +12% 4.7k 92.31
 View chart
Hubbell (HUBB) 0.0 $427k 871.00 490.74
 View chart
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $422k 2.6k 161.73
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $422k 3.0k 142.43
 View chart
American Water Works (AWK) 0.0 $421k -43% 3.1k 136.09
 View chart
Tractor Supply Company (TSCO) 0.0 $414k 9.1k 45.30
 View chart
Vanguard World Health Car Etf (VHT) 0.0 $409k 1.5k 272.33
 View chart
Trane Technologies SHS (TT) 0.0 $408k +15% 978.00 416.74
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $407k -36% 4.1k 99.27
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $402k +16% 1.6k 257.35
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $400k 5.0k 79.56
 View chart
Kroger (KR) 0.0 $393k 5.4k 72.36
 View chart
Fiserv (FISV) 0.0 $390k -5% 7.0k 55.80
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $389k +17% 9.6k 40.47
 View chart
Kkr & Co (KKR) 0.0 $387k +8% 4.2k 92.50
 View chart
Advanced Micro Devices (AMD) 0.0 $386k -11% 1.9k 203.43
 View chart
CenterPoint Energy (CNP) 0.0 $385k NEW 8.9k 43.16
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.0 $380k 1.0k 367.44
 View chart
Constellation Brands Cl A (STZ) 0.0 $374k 2.5k 150.00
 View chart
Crown Holdings (CCK) 0.0 $372k NEW 3.7k 100.25
 View chart
Ishares Gold Tr Ishares New (IAU) 0.0 $369k +15% 4.2k 88.16
 View chart
CRH Ord (CRH) 0.0 $366k NEW 3.5k 105.12
 View chart
Apollo Global Mgmt (APO) 0.0 $356k NEW 3.2k 111.42
 View chart
Boeing Company (BA) 0.0 $354k +18% 1.8k 199.03
 View chart
Carrier Global Corporation (CARR) 0.0 $351k -7% 6.2k 56.31
 View chart
Lattice Semiconductor (LSCC) 0.0 $350k 3.8k 92.76
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $349k 2.6k 132.50
 View chart
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $342k 7.5k 45.89
 View chart
Avery Dennison Corporation (AVY) 0.0 $336k NEW 1.9k 172.68
 View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $330k -17% 6.9k 47.53
 View chart
Anthem (ELV) 0.0 $324k 1.1k 292.75
 View chart
Select Sector Spdr Tr State Street Con (XLY) 0.0 $322k 3.0k 108.98
 View chart
Clorox Company (CLX) 0.0 $317k 3.1k 103.63
 View chart
Fortinet (FTNT) 0.0 $317k -3% 3.9k 81.72
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $315k 683.00 460.99
 View chart
Ecolab (ECL) 0.0 $314k -22% 1.2k 266.02
 View chart
Northern Trust Corporation (NTRS) 0.0 $314k 2.2k 139.57
 View chart
EOG Resources (EOG) 0.0 $309k -10% 2.1k 144.57
 View chart
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $308k 7.4k 41.85
 View chart
Truist Financial Corp equities (TFC) 0.0 $308k -32% 6.7k 45.97
 View chart
Church & Dwight (CHD) 0.0 $304k -4% 3.3k 93.32
 View chart
Manulife Finl Corp (MFC) 0.0 $300k 8.7k 34.44
 View chart
Marathon Petroleum Corp (MPC) 0.0 $299k NEW 1.2k 244.18
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $298k 6.0k 49.61
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $296k -10% 663.00 446.54
 View chart
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $296k 7.9k 37.44
 View chart
Consolidated Edison (ED) 0.0 $295k -21% 2.6k 113.18
 View chart
Autodesk (ADSK) 0.0 $292k 1.2k 239.40
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $291k -34% 5.8k 50.61
 View chart
Solventum Corp Com Shs (SOLV) 0.0 $285k 4.4k 65.30
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $281k 7.2k 38.86
 View chart
AmerisourceBergen (COR) 0.0 $281k NEW 895.00 314.14
 View chart
Cbre Group Cl A (CBRE) 0.0 $281k -7% 2.1k 135.46
 View chart
CSX Corporation (CSX) 0.0 $280k +11% 6.8k 41.05
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $279k NEW 3.7k 75.10
 View chart
Zions Bancorporation (ZION) 0.0 $278k NEW 4.8k 57.62
 View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $275k 3.1k 88.38
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $273k +17% 1.3k 205.80
 View chart
Copart (CPRT) 0.0 $271k -21% 8.2k 33.20
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $268k NEW 10k 25.64
 View chart
Garmin SHS (GRMN) 0.0 $262k 1.1k 232.01
 View chart
Cadence Design Systems (CDNS) 0.0 $261k 938.00 277.87
 View chart
General Mills (GIS) 0.0 $257k -5% 6.9k 37.22
 View chart
UGI Corporation (UGI) 0.0 $255k 7.0k 36.42
 View chart
Clearway Energy CL C (CWEN) 0.0 $253k NEW 6.4k 39.29
 View chart
Marsh & McLennan Companies (MRSH) 0.0 $253k +21% 1.5k 173.45
 View chart
Prologis (PLD) 0.0 $249k +10% 1.9k 132.18
 View chart
Paychex (PAYX) 0.0 $248k -24% 2.7k 92.12
 View chart
Equity Residential Sh Ben Int (EQR) 0.0 $247k 4.2k 59.15
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $247k +2% 2.8k 88.70
 View chart
Haleon Spon Ads (HLN) 0.0 $245k 25k 10.01
 View chart
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $243k NEW 9.0k 27.07
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.0 $242k NEW 3.3k 74.35
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $242k 1.7k 141.42
 View chart
Medpace Hldgs (MEDP) 0.0 $237k NEW 493.00 480.19
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $235k 304.00 772.64
 View chart
Darden Restaurants (DRI) 0.0 $230k 1.2k 196.04
 View chart
Spotify Technology S A SHS (SPOT) 0.0 $227k NEW 468.00 484.91
 View chart
Lithia Motors (LAD) 0.0 $223k 892.00 249.72
 View chart
Simon Property (SPG) 0.0 $218k 1.2k 186.53
 View chart
Kenvue (KVUE) 0.0 $217k NEW 13k 17.24
 View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $215k 464.00 463.19
 View chart
Roper Industries (ROP) 0.0 $215k -37% 607.00 353.86
 View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $213k 4.2k 51.09
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $213k -28% 1.9k 111.37
 View chart
Vulcan Materials Company (VMC) 0.0 $212k NEW 779.00 272.30
 View chart
Key (KEY) 0.0 $212k 11k 20.05
 View chart
Yum! Brands (YUM) 0.0 $212k 1.4k 155.48
 View chart
InterDigital (IDCC) 0.0 $211k 700.00 302.00
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $210k 842.00 248.84
 View chart
Allstate Corporation (ALL) 0.0 $204k -19% 986.00 207.34
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $202k NEW 4.2k 48.46
 View chart
Nuveen Insd Dividend Advantage (NVG) 0.0 $199k 16k 12.33
 View chart
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $176k 15k 11.93
 View chart
Ross Stores (ROST) 0.0 $150k +2% 691.00 216.63
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $113k NEW 10k 10.88
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $86k NEW 17k 5.10
 View chart

Past Filings by Haverford Trust

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

View all past filings