Haverford Trust Co
Institutional investor · Portfolio as of Q1 2025
Top Holdings391 positions
Apple Inc. | 2.5M | $550M | 5.5% | $47.53 | +364.52% | 25 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.2M | $459.3M | 4.6% | $112.62 | +229.46% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.5M | $356.9M | 3.6% | $90.32 | +163.60% | 25 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 616,034 | $337.7M | 3.4% | $235.75 | +130.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC COM | 311,603 | $294.9M | 3.0% | $1,006.79 | -7.35% | 2 qtrssince 2024-Q4 | Decreased 0 |
Costco Wholesale Corporation | 300,411 | $284.1M | 2.9% | $331.33 | +183.03% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | 1.5M | $260.4M | 2.6% | $161.91 | +4.11% | 11 qtrssince 2022-Q3 | Increased 58 |
RAYTHEON TECHNOLOGIES CORP | 1.8M | $243.2M | 2.4% | $58.31 | +121.71% | 20 qtrssince 2020-Q2 | Decreased 0 |
Oracle Corp. | 1.7M | $233.6M | 2.4% | $53.43 | +157.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 401,432 | $225.6M | 2.3% | $440.79 | +25.22% | 25 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 424,852 | $222.5M | 2.2% | $225.09 | +123.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
The TJX Companies Inc. | 1.7M | $211.6M | 2.1% | $49.80 | +140.08% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.8M | $209.7M | 2.1% | $54.46 | +35.20% | 25 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 668,750 | $208.7M | 2.1% | $167.95 | +79.41% | 25 qtrssince 2019-Q1 | Decreased 0 |
Lowes Companies, Inc. | 862,123 | $201.1M | 2.0% | $89.47 | +152.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 941,575 | $199.4M | 2.0% | $141.71 | +43.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 377,077 | $191.6M | 1.9% | $219.48 | +116.31% | 25 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.1M | $190.3M | 1.9% | $121.63 | +31.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.2M | $185.5M | 1.9% | $102.06 | +38.30% | 25 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P SMALL CAP ETF | 1.7M | $179.1M | 1.8% | $71.84 | +42.63% | 25 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $9.9B across 391 positions as of Q1 2025. Top holdings: AAPL (5.5%), MSFT (4.6%), JPM (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 15 new positions, 8 exits, 140 increased. Top move: QUAL (INCREASED, conviction 58). Portfolio: $9.9B across 391 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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