Haverford Trust Co
Institutional investor · Portfolio as of Q3 2025
Top Holdings398 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $606.9M | 5.5% | $113.34 | +353.18% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.4M | $600.6M | 5.4% | $96.60 | +162.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $437.9M | 4.0% | $91.64 | +241.28% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.4M | $398.5M | 3.6% | $55.90 | +403.59% | 27 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 306,510 | $357.4M | 3.2% | $1,006.82 | +16.19% | 4 qtrssince 2024-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1.7M | $326.5M | 2.9% | $164.95 | +16.87% | 13 qtrssince 2022-Q3 | Increased 55 |
MASTERCARD INC - A | 561,933 | $319.6M | 2.9% | $236.85 | +139.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 473,654 | $317M | 2.9% | $474.55 | +40.01% | 27 qtrssince 2019-Q1 | Increased 57 |
RAYTHEON TECHNOLOGIES CORP | 1.8M | $297.4M | 2.7% | $58.31 | +182.75% | 22 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 293,904 | $272M | 2.5% | $331.33 | +177.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.8M | $246.3M | 2.2% | $55.10 | +54.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1M | $245.5M | 2.2% | $168.65 | +44.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 1.7M | $244.1M | 2.2% | $49.80 | +186.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 841,023 | $211.4M | 1.9% | $89.47 | +175.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.7M | $200.9M | 1.8% | $72.42 | +62.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 923,755 | $194.5M | 1.8% | $136.38 | +43.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $194.4M | 1.8% | $123.64 | +45.96% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2.9M | $190.9M | 1.7% | $43.69 | +47.83% | 27 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 764,216 | $188.5M | 1.7% | $177.91 | +38.84% | 27 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 930,457 | $173.6M | 1.6% | $119.67 | +51.95% | 17 qtrssince 2021-Q3 | Decreased 0 |
Haverford Trust Co manages $11.1B across 398 positions as of Q3 2025. Top holdings: MSFT (5.5%), AAPL (5.4%), JPM (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 19 exits, 78 increased. Top move: IVV (INCREASED, conviction 57). Portfolio: $11.1B across 398 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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