Haverford Trust Co
Institutional investor · Portfolio as of Q3 2025
Top Holdings398 positions
MICROSOFT CORP | 1.2M | $606.9M | 5.5% | $112.62 | +356.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.4M | $600.6M | 5.4% | $47.88 | +429.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $437.9M | 4.0% | $90.32 | +242.69% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.4M | $398.5M | 3.6% | $55.65 | +399.64% | 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 TR | 1.7M | $326.5M | 2.9% | $164.13 | +17.43% | 13 qtrssince 2022-Q3 | Increased 55 |
MASTERCARD INCORPORATED | 561,933 | $319.6M | 2.9% | $235.75 | +139.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 473,654 | $317M | 2.9% | $470.41 | +40.62% | 27 qtrssince 2019-Q1 | Increased 57 |
RTX CORPORATION | 1.8M | $297.4M | 2.7% | $58.31 | +182.75% | 22 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHSL CORP NEW | 293,904 | $272M | 2.5% | $331.33 | +177.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.8M | $246.3M | 2.2% | $55.10 | +54.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1M | $245.5M | 2.2% | $168.10 | +44.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
TJX COS INC NEW | 1.7M | $244.1M | 2.2% | $49.80 | +186.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
LOWES COS INC | 841,023 | $211.4M | 1.9% | $89.47 | +175.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.7M | $200.9M | 1.8% | $71.84 | +63.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 923,755 | $194.5M | 1.8% | $141.71 | +44.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $194.4M | 1.8% | $121.63 | +49.09% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 2.9M | $190.9M | 1.7% | $43.69 | +47.83% | 27 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 764,216 | $188.5M | 1.7% | $177.91 | +38.84% | 27 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORPORATION | 930,457 | $173.6M | 1.6% | $114.73 | +62.24% | 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 Score: 3.5/5.0.
Active quarter - 14 new positions, 19 exits, 78 increased. Top move: IVV (INCREASED, conviction 57). Portfolio: $11.1B across 398 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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