Haverford Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.91B
Q ending 2026-03-31
Prior quarter
$11.21B
Q ending 2025-12-31
Change
-2.7% QoQ · +9.8% YoY
Positions
419
reported holdings
Largest positions
Top 100 of 419 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $590.4M | 2.3M |
| Microsoft Corp | MSFT | Shares | $435.8M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $399.8M | 1.4M |
| Ishares Tr | IVV | Shares | $399.0M | 611K |
| Ishares Tr | QUAL | Shares | $341.0M | 1.8M |
| Rtx Corporation | RTX | Shares | $326.3M | 1.7M |
| Alphabet Inc | GOOGL | Shares | $301.6M | 1.0M |
| Costco Wholesale Corporation | COST | Shares | $289.1M | 290K |
| Blackrock Inc | BLK | Shares | $288.8M | 300K |
| Mastercard Incorporated | MA | Shares | $277.5M | 555K |
| Ishares Tr | IEFA | Shares | $268.3M | 3.0M |
| Tjx Cos Inc New | TJX | Shares | $249.6M | 1.6M |
| Johnson & Johnson | JNJ | Shares | $249.2M | 1.0M |
| Nvidia Corporation | NVDA | Shares | $213.5M | 1.2M |
| Ishares Inc | IEMG | Shares | $205.6M | 2.9M |
| Honeywell Intl Inc | HONGBP | Shares | $203.6M | 901K |
| Ishares Tr | IJR | Shares | $199.5M | 1.6M |
| Lowes Cos Inc | LOW | Shares | $189.4M | 802K |
| Chevron Corporation | CVX | Shares | $185.6M | 897K |
| Pepsico Inc | PEP | Shares | $176.9M | 1.1M |
| American Centy Etf Tr | AVEM | Shares | $173.9M | 2.2M |
| Ishares Tr | IJH | Shares | $167.6M | 2.5M |
| Janus Detroit Str Tr | JMBS | Shares | $167.1M | 3.7M |
| American Centy Etf Tr | AVDV | Shares | $165.8M | 1.7M |
| Nextera Energy Inc | NEE | Shares | $163.7M | 1.8M |
| Eli Lilly & Co | LLY | Shares | $154.0M | 167K |
| Accenture Plc Ireland | Shares | $147.6M | 744K | |
| S&P Global Inc | SPGI | Shares | $131.0M | 308K |
| Eaton Corp Plc | Shares | $127.3M | 356K | |
| Meta Platforms Inc | META | Shares | $121.1M | 212K |
| Aon Plc | Shares | $111.7M | 346K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $111.5M | 227K |
| Ishares Tr | IGSB | Shares | $101.7M | 1.9M |
| Janus Detroit Str Tr | JAAA | Shares | $98.7M | 2.0M |
| Mckesson Corp | MCK | Shares | $97.3M | 112K |
| Coca Cola Co | KO | Shares | $96.2M | 1.3M |
| Air Products And Chemicals I | APD | Shares | $95.3M | 328K |
| Medtronic Plc | Shares | $91.4M | 1.1M | |
| Vanguard Specialized Funds | VIG | Shares | $86.6M | 403K |
| Stryker Corporation | SYK | Shares | $85.8M | 261K |
| Broadcom Inc | AVGO | Shares | $82.3M | 266K |
| Oracle Corp | ORCL | Shares | $81.1M | 551K |
| Mcdonalds Corp | MCD | Shares | $78.1M | 251K |
| Ishares Tr | IGIB | Shares | $78.1M | 1.5M |
| Vanguard Index Fds | VTI | Shares | $78.0M | 243K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $75.8M | 117K |
| Nvent Elec Plc | Shares | $75.1M | 635K | |
| Cisco Sys Inc | CSCO | Shares | $74.9M | 965K |
| Vanguard Intl Equity Index F | VPL | Shares | $74.6M | 763K |
| Ishares Tr | STIP | Shares | $73.3M | 708K |
| Texas Instrs Inc | TXN | Shares | $57.5M | 296K |
| Vanguard Star Fds | VXUS | Shares | $56.7M | 735K |
| Philip Morris Intl Inc | PM | Shares | $54.6M | 330K |
| Waste Mgmt Inc Del | WM | Shares | $53.9M | 234K |
| Vanguard Intl Equity Index F | VGK | Shares | $45.9M | 557K |
| Asml Hldg Nv | Shares | $44.3M | 34K | |
| Te Connectivity Plc | Shares | $43.8M | 209K | |
| Linde Plc | Shares | $41.7M | 84K | |
| Ishares Tr | IQLT | Shares | $40.0M | 866K |
| Vanguard Index Fds | VV | Shares | $36.3M | 121K |
| Home Depot Inc | HD | Shares | $34.6M | 105K |
| Johnson Controls Internation | Shares | $34.4M | 262K | |
| Vanguard Scottsdale Fds | VGSH | Shares | $34.1M | 583K |
| Qualcomm Inc | QCOM | Shares | $33.9M | 263K |
| Merck & Co Inc | MRK | Shares | $33.4M | 277K |
| Select Sector Spdr Tr | XLK | Shares | $31.3M | 236K |
| Verizon Communications Inc | VZ | Shares | $30.7M | 611K |
| Alphabet Inc | GOOG | Shares | $30.2M | 105K |
| Capital Group Growth Etf | CGGR | Shares | $29.9M | 744K |
| Procter & Gamble Co | PG | Shares | $29.5M | 204K |
| American Tower Corp | AMT | Shares | $27.5M | 159K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $27.3M | 38 |
| Automatic Data Processing In | ADP | Shares | $26.5M | 130K |
| Vanguard Scottsdale Fds | VONG | Shares | $26.0M | 237K |
| Masco Corp | MAS | Shares | $25.9M | 428K |
| Visa Inc | V | Shares | $25.4M | 84K |
| Schwab Strategic Tr | FNDX | Shares | $25.1M | 900K |
| Intuit | INTU | Shares | $25.0M | 58K |
| Lockheed Martin Corp | LMT | Shares | $24.5M | 41K |
| Exxon Mobil Corp | XOM | Shares | $23.6M | 139K |
| Ishares Tr | IWF | Shares | $20.6M | 48K |
| Ishares Tr | IEI | Shares | $19.3M | 163K |
| Cme Group Inc | CME | Shares | $19.3M | 65K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.7M | 39K |
| Ishares Tr | IEF | Shares | $18.2M | 191K |
| Morgan Stanley | MS | Shares | $17.9M | 109K |
| Abbvie Inc | ABBV | Shares | $17.8M | 82K |
| Vanguard Index Fds | VOO | Shares | $17.6M | 30K |
| American Elec Pwr Co Inc | AEP | Shares | $16.4M | 125K |
| Amazon Com Inc | AMZN | Shares | $16.4M | 79K |
| Putnam Etf Trust | PVAL | Shares | $15.6M | 336K |
| Salesforce Inc | CRM | Shares | $15.1M | 81K |
| Cintas Corp | CTAS | Shares | $14.0M | 82K |
| Invesco Qqq Tr | QQQ | Shares | $13.3M | 23K |
| United Parcel Svcs Inc | UPS | Shares | $12.3M | 125K |
| Ishares Tr | IWD | Shares | $12.0M | 56K |
| Unitedhealth Group Inc | UNH | Shares | $11.8M | 44K |
| Pfizer Inc | PFE | Shares | $10.9M | 387K |
| General Dynamics Corp | GD | Shares | $10.7M | 31K |
| Union Pac Corp | UNP | Shares | $10.7M | 44K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.