Haverford Trust Co Portfolio Stock Holdings
Haverford Trust Co disclosed 419 stock positions valued at approximately $10.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 419
- Portfolio Value
- $10.9B
Holdings by Sector
Haverford Trust Co Portfolio Holdings in Q1 2026
413 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.41% | 2,326,481 | -44,877 | -1.89% | $590,437,722 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 1,177,366 | +9,906 | +0.85% | $435,825,504 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.66% | 1,359,070 | -17,746 | -1.29% | $399,783,949 |
| ISHARES TR | IVV | Other | 3.66% | 610,802 | -120,547 | -16.48% | $398,982,015 |
| ISHARES TR | QUAL | Other | 3.12% | 1,777,971 | +57,696 | +3.35% | $341,032,527 |
| RTX CORPORATION | RTX | Industrials | 2.99% | 1,691,566 | -29,696 | -1.73% | $326,303,018 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 1,048,729 | +18,739 | +1.82% | $301,572,491 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.65% | 290,156 | -1,750 | -0.60% | $289,119,678 |
| BLACKROCK INC | BLK | Other | 2.65% | 300,307 | -3,490 | -1.15% | $288,808,138 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.54% | 555,296 | -2,418 | -0.43% | $277,459,426 |
| ISHARES TR | IEFA | Other | 2.46% | 2,963,954 | +111,133 | +3.90% | $268,326,766 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.29% | 1,563,065 | -62,095 | -3.82% | $249,621,517 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.28% | 1,019,322 | -19,978 | -1.92% | $249,162,962 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 1,224,316 | +164,662 | +15.54% | $213,520,719 |
| ISHARES INC | IEMG | Other | 1.88% | 2,947,980 | +65,528 | +2.27% | $205,621,591 |
| HONEYWELL INTL INC | HON | Industrials | 1.87% | 900,869 | -4,155 | -0.46% | $203,623,453 |
| ISHARES TR | IJR | Other | 1.83% | 1,604,759 | -85,288 | -5.05% | $199,487,545 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.74% | 801,571 | -16,333 | -2.00% | $189,395,242 |
| CHEVRON CORPORATION | CVX | Energy | 1.70% | 897,154 | +41,747 | +4.88% | $185,621,141 |
| PEPSICO INC | PEP | Consumer Defensive | 1.62% | 1,139,111 | +9,909 | +0.88% | $176,892,492 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.59% | 2,158,636 | +82,545 | +3.98% | $173,942,911 |
| ISHARES TR | IJH | Other | 1.54% | 2,482,054 | -103,173 | -3.99% | $167,613,135 |
| JANUS DETROIT STR TR | JMBS | Other | 1.53% | 3,699,020 | +485,364 | +15.10% | $167,121,722 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.52% | 1,660,500 | +20,980 | +1.28% | $165,817,540 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.50% | 1,762,897 | +6,818 | +0.39% | $163,737,828 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 167,422 | +6,122 | +3.80% | $153,989,886 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.35% | 744,357 | +46,811 | +6.71% | $147,598,467 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.20% | 308,020 | -3,729 | -1.20% | $131,013,347 |
| EATON CORP PLC | ETN | Other | 1.17% | 356,000 | -1,144 | -0.32% | $127,330,507 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 211,649 | +106,048 | +100.42% | $121,090,767 |
| AON PLC | AON | Financial Services | 1.02% | 346,117 | -5,051 | -1.44% | $111,719,758 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 226,910 | -260 | -0.11% | $111,533,260 |
| ISHARES TR | IGSB | Other | 0.93% | 1,935,029 | +93,366 | +5.07% | $101,705,146 |
| JANUS DETROIT STR TR | JAAA | Other | 0.90% | 1,959,963 | +163,193 | +9.08% | $98,723,318 |
| MCKESSON CORP | MCK | Healthcare | 0.89% | 112,395 | -1,310 | -1.15% | $97,262,395 |
| COCA COLA CO | KO | Consumer Defensive | 0.88% | 1,265,277 | -42,983 | -3.29% | $96,224,337 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.87% | 328,083 | -40,672 | -11.03% | $95,304,940 |
| MEDTRONIC PLC | MDT | Other | 0.84% | 1,054,563 | +4,435 | +0.42% | $91,377,906 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.79% | 402,828 | -119 | -0.03% | $86,632,083 |
| STRYKER CORPORATION | SYK | Healthcare | 0.79% | 261,097 | +14,422 | +5.85% | $85,793,980 |
| BROADCOM INC | AVGO | Technology | 0.75% | 265,965 | +159,689 | +150.26% | $82,318,849 |
| ORACLE CORP | ORCL | Technology | 0.74% | 551,487 | -714,950 | -56.45% | $81,129,310 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.72% | 251,337 | -2,382 | -0.94% | $78,113,020 |
| ISHARES TR | IGIB | Other | 0.72% | 1,466,937 | +94,047 | +6.85% | $78,070,372 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 243,111 | +1,558 | +0.64% | $77,992,458 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 116,631 | -2,322 | -1.95% | $75,849,948 |
| NVENT ELEC PLC | NVT | Other | 0.69% | 635,040 | -10,868 | -1.68% | $75,112,531 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 964,983 | -7,008 | -0.72% | $74,873,031 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.68% | 763,251 | -40,151 | -5.00% | $74,592,545 |
| ISHARES TR | STIP | Other | 0.67% | 708,230 | +41,700 | +6.26% | $73,252,259 |
| TEXAS INSTRS INC | TXN | Technology | 0.53% | 296,013 | +47,998 | +19.35% | $57,467,920 |
| VANGUARD STAR FDS | VXUS | Other | 0.52% | 735,394 | +7,664 | +1.05% | $56,706,231 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.50% | 330,179 | +38,465 | +13.19% | $54,591,841 |
| WASTE MGMT INC DEL | WM | Industrials | 0.49% | 234,364 | +46,942 | +25.05% | $53,854,411 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.42% | 557,035 | -28,822 | -4.92% | $45,916,395 |
| ASML HLDG NV | ASML | Other | 0.41% | 33,542 | -39 | -0.12% | $44,303,280 |
| TE CONNECTIVITY PLC | TEL | Other | 0.40% | 209,460 | +8,861 | +4.42% | $43,781,329 |
| LINDE PLC | LIN | Other | 0.38% | 84,186 | +30,911 | +58.02% | $41,736,086 |
| ISHARES TR | IQLT | Other | 0.37% | 866,151 | +205,379 | +31.08% | $40,042,139 |
| VANGUARD INDEX FDS | VV | Other | 0.33% | 121,461 | -10,426 | -7.91% | $36,298,620 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 105,271 | +854 | +0.82% | $34,622,579 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.31% | 262,400 | -3,342 | -1.26% | $34,361,280 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.31% | 582,508 | +53,150 | +10.04% | $34,100,044 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 263,483 | +2,535 | +0.97% | $33,931,341 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 277,400 | -2,235 | -0.80% | $33,368,408 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 235,655 | -97,042 | -29.17% | $31,318,550 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 610,650 | -256,908 | -29.61% | $30,654,630 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 105,336 | +48 | +0.05% | $30,216,685 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.27% | 743,743 | +15,314 | +2.10% | $29,891,031 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 204,266 | -1,438 | -0.70% | $29,504,181 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.25% | 159,356 | +6,494 | +4.25% | $27,501,658 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 38 | - | - | $27,289,320 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.24% | 130,290 | -111,458 | -46.11% | $26,472,237 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.24% | 236,938 | +72,160 | +43.79% | $25,989,729 |
| MASCO CORP | MAS | Industrials | 0.24% | 428,375 | +7,603 | +1.81% | $25,860,999 |
| VISA INC | V | Financial Services | 0.23% | 84,102 | +3,338 | +4.13% | $25,418,988 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.23% | 900,180 | +25,524 | +2.92% | $25,070,013 |
| INTUIT | INTU | Technology | 0.23% | 57,830 | +5,004 | +9.47% | $25,004,535 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 40,547 | -981 | -2.36% | $24,506,201 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 139,009 | +9,272 | +7.15% | $23,584,267 |
| ISHARES TR | IWF | Other | 0.19% | 48,327 | -2,035 | -4.04% | $20,606,442 |
| ISHARES TR | IEI | Other | 0.18% | 162,535 | +9,672 | +6.33% | $19,276,602 |
| CME GROUP INC | CME | Financial Services | 0.18% | 65,230 | -707 | -1.07% | $19,265,681 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 39,080 | -212 | -0.54% | $18,727,136 |
| ISHARES TR | IEF | Other | 0.17% | 190,662 | +17,822 | +10.31% | $18,196,752 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 108,921 | +593 | +0.55% | $17,925,129 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 81,759 | -1,035 | -1.25% | $17,781,765 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 29,531 | +1,151 | +4.06% | $17,646,249 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 125,106 | +39 | +0.03% | $16,398,894 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 78,533 | +5,121 | +6.98% | $16,356,068 |
| PUTNAM ETF TRUST | PVAL | Other | 0.14% | 336,129 | +26,027 | +8.39% | $15,596,386 |
| SALESFORCE INC | CRM | Technology | 0.14% | 80,694 | +18,273 | +29.27% | $15,063,149 |
| CINTAS CORP | CTAS | Industrials | 0.13% | 82,499 | +80,023 | +3231.95% | $13,953,881 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 23,024 | -1,207 | -4.98% | $13,288,992 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.11% | 124,710 | -74,207 | -37.31% | $12,268,995 |
| ISHARES TR | IWD | Other | 0.11% | 56,031 | -3,121 | -5.28% | $11,972,078 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 43,609 | -2,804 | -6.04% | $11,800,038 |
| PFIZER INC | PFE | Healthcare | 0.10% | 387,129 | +84,941 | +28.11% | $10,870,582 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.10% | 31,103 | -371 | -1.18% | $10,675,172 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 43,986 | +2,523 | +6.08% | $10,671,883 |