Haverford Trust Co
Institutional investor · Portfolio as of Q2 2025
Top Holdings403 positions
MICROSOFT CORP | 1.2M | $605.4M | 5.8% | $112.62 | +337.35% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.5M | $509.1M | 4.8% | $47.88 | +326.48% | 26 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 1.4M | $419.4M | 4.0% | $90.32 | +213.45% | 26 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.7M | $370.4M | 3.5% | $55.65 | +287.59% | 26 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 615,533 | $345.9M | 3.3% | $235.75 | +136.56% | 26 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 311,879 | $327.2M | 3.1% | $1,006.82 | +3.08% | 3 qtrssince 2024-Q4 | Increased 57 |
COSTCO WHOLESALE CORP | 297,649 | $294.7M | 2.8% | $331.33 | +196.63% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $294.6M | 2.8% | $162.93 | +10.92% | 12 qtrssince 2022-Q3 | Increased 56 |
ISHARES TR | 439,841 | $273.1M | 2.6% | $455.72 | +34.25% | 26 qtrssince 2019-Q1 | Increased 58 |
RAYTHEON TECHNOLOGIES CORP | 1.8M | $266M | 2.5% | $58.31 | +145.66% | 21 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 2.8M | $236.9M | 2.3% | $55.10 | +48.34% | 26 qtrssince 2019-Q1 | Increased 54 |
HONEYWELL INTERNATIONAL INC | 935,862 | $217.9M | 2.1% | $141.71 | +58.49% | 26 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 1.7M | $212.5M | 2.0% | $49.80 | +144.20% | 26 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 670,123 | $200.3M | 1.9% | $168.21 | +74.78% | 26 qtrssince 2019-Q1 | Increased 48 |
LOWE'S COS INC | 860,564 | $190.9M | 1.8% | $89.47 | +141.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.7M | $187M | 1.8% | $71.84 | +49.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1M | $178.5M | 1.7% | $168.10 | +4.47% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 3M | $178.3M | 1.7% | $43.69 | +34.43% | 26 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $173M | 1.6% | $121.63 | +21.92% | 26 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 320,998 | $169.3M | 1.6% | $219.48 | +124.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $10.5B across 403 positions as of Q2 2025. Top holdings: MSFT (5.8%), AAPL (4.8%), JPM (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 27 new positions, 15 exits, 114 increased. Top move: ORCL (INCREASED, conviction 58). Portfolio: $10.5B across 403 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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