EdgeMarket › What Haverford Trust Co reported owning
What Haverford Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.9BPositions
419Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 590.4M | 5.4% | 2.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 435.8M | 4.0% | 1.2M | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 399.8M | 3.7% | 1.4M | 351.58 | +20.3% |
| IVV iShares Core S&P 500 ETF | 399.0M | 3.7% | 610.8K | 769.31 | +20.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 341.0M | 3.1% | 1.8M | 223.22 | +19.3% |
| RTX RTX Corp | 326.3M | 3.0% | 1.7M | 209.91 | +34.1% |
| GOOGL Alphabet Inc. | 301.6M | 2.8% | 1.0M | 344.82 | +73.0% |
| COST COSTCO WHOLESALE CORP /NEW | 289.1M | 2.6% | 290.2K | 947.74 | -4.7% |
| BLK BlackRock, Inc. | 288.8M | 2.6% | 300.3K | 1,156.55 | +2.5% |
| MA Mastercard Inc | 277.5M | 2.5% | 555.3K | 580.63 | -2.0% |
| IEFA iShares Core MSCI EAFE ETF | 268.3M | 2.5% | 3.0M | 100.85 | +16.8% |
| TJX TJX COMPANIES INC /DE/ | 249.6M | 2.3% | 1.6M | 140.53 | +1.6% |
| JNJ JOHNSON & JOHNSON | 249.2M | 2.3% | 1.0M | 270.24 | +51.1% |
| NVDA NVIDIA CORP | 213.5M | 2.0% | 1.2M | 214.72 | +22.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 205.6M | 1.9% | 2.9M | 81.57 | +31.9% |
| HON HONEYWELL INTERNATIONAL INC | 203.6M | 1.9% | 900.9K | 215.90 | -50.3% |
| IJR iShares Core S&P Small-Cap ETF | 199.5M | 1.8% | 1.6M | 147.31 | +29.0% |
| LOW LOWES COMPANIES INC | 189.4M | 1.7% | 801.6K | 216.09 | -16.0% |
| CVX CHEVRON CORP | 185.6M | 1.7% | 897.2K | 205.27 | +34.0% |
| PEP PEPSICO INC | 176.9M | 1.6% | 1.1M | 143.48 | -4.8% |
| AVEM Avantis Emerging Markets Equity ETF | 173.9M | 1.6% | 2.2M | 94.24 | +33.1% |
| IJH iShares Core S&P Mid-Cap ETF | 167.6M | 1.5% | 2.5M | 76.77 | +20.8% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 167.1M | 1.5% | 3.7M | 44.37 | -1.2% |
| AVDV Avantis International Small Cap Value ETF | 165.8M | 1.5% | 1.7M | 111.95 | +32.8% |
| NEE NEXTERA ENERGY INC | 163.7M | 1.5% | 1.8M | 83.65 | +9.8% |
| LLY ELI LILLY & Co | 154.0M | 1.4% | 167.4K | 1,255.40 | +78.0% |
| ACN Accenture plc | 147.6M | 1.4% | 744.4K | 185.28 | -27.4% |
| SPGI S&P Global Inc. | 131.0M | 1.2% | 308.0K | 431.29 | -22.6% |
| ETN Eaton Corp plc | 127.3M | 1.2% | 356.0K | 419.20 | +21.1% |
| META Meta Platforms, Inc. | 121.1M | 1.1% | 211.6K | 549.90 | -26.5% |
| AON Aon plc | 111.7M | 1.0% | 346.1K | 355.11 | -5.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 111.5M | 1.0% | 226.9K | 629.27 | +27.2% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 101.7M | 0.9% | 1.9M | 52.11 | -1.4% |
| JAAA Janus Henderson AAA CLO ETF | 98.7M | 0.9% | 2.0M | 50.67 | -0.1% |
| MCK MCKESSON CORP | 97.3M | 0.9% | 112.4K | 858.90 | +22.2% |
| KO COCA COLA CO | 96.2M | 0.9% | 1.3M | 91.10 | +28.9% |
| APD Air Products & Chemicals, Inc. | 95.3M | 0.9% | 328.1K | 305.10 | +4.4% |
| MDT Medtronic plc | 91.4M | 0.8% | 1.1M | 93.35 | +0.1% |
| VIG Vanguard Div Appreciation ETF | 86.6M | 0.8% | 402.8K | 243.91 | +16.2% |
| SYK STRYKER CORP | 85.8M | 0.8% | 261.1K | 329.45 | -15.9% |
| AVGO Broadcom Inc. | 82.3M | 0.8% | 266.0K | 368.45 | +26.5% |
| ORCL ORACLE CORP | 81.1M | 0.7% | 551.5K | 146.47 | -37.7% |
| MCD MCDONALDS CORP | 78.1M | 0.7% | 251.3K | 270.95 | -13.5% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 78.1M | 0.7% | 1.5M | 52.14 | -2.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 78.0M | 0.7% | 243.1K | 378.24 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 75.8M | 0.7% | 116.6K | 765.72 | +20.0% |
| NVT nVent Electric plc | 75.1M | 0.7% | 635.0K | 151.98 | +72.6% |
| CSCO CISCO SYSTEMS, INC. | 74.9M | 0.7% | 965.0K | 111.04 | +65.5% |
| VPL Vanguard FTSE Pacific ETF | 74.6M | 0.7% | 763.3K | 115.11 | +33.4% |
| STIP iShares 0-5 Year TIPS Bond ETF | 73.3M | 0.7% | 708.2K | 100.92 | -2.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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