Haverford Trust Co
Institutional investor · Portfolio as of Q4 2025
Top Holdings409 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $644.7M | 5.7% | $97.53 | +177.98% | 28 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.2M | $564.6M | 5.0% | $113.34 | +330.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 731,349 | $500.9M | 4.5% | $550.43 | +25.34% | 28 qtrssince 2019-Q1 | Increased 81 |
JPMORGAN CHASE & CO | 1.4M | $443.6M | 4.0% | $91.64 | +251.34% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1.7M | $341.7M | 3.0% | $165.80 | +20.69% | 14 qtrssince 2022-Q3 | Increased 58 |
BLACKROCK INC | 303,797 | $325.2M | 2.9% | $1,006.82 | +7.60% | 5 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1M | $322.4M | 2.9% | $171.46 | +83.05% | 28 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INC - A | 557,714 | $318.4M | 2.8% | $236.85 | +143.42% | 28 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.7M | $315.7M | 2.8% | $58.31 | +211.13% | 23 qtrssince 2020-Q2 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.9M | $255.2M | 2.3% | $55.48 | +61.97% | 28 qtrssince 2019-Q1 | Increased 53 |
COSTCO WHOLESALE CORP | 291,906 | $251.7M | 2.2% | $331.33 | +159.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 1.6M | $249.6M | 2.2% | $49.80 | +205.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.3M | $246.8M | 2.2% | $55.90 | +251.83% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $215.1M | 1.9% | $123.64 | +67.35% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.7M | $203.1M | 1.8% | $72.42 | +68.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.1M | $197.6M | 1.8% | $127.95 | +46.57% | 18 qtrssince 2021-Q3 | Increased 55 |
LOWE'S COS INC | 817,904 | $197.2M | 1.8% | $89.47 | +165.42% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2.9M | $193.8M | 1.7% | $43.69 | +54.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 697,546 | $187.2M | 1.7% | $177.91 | +51.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 905,024 | $176.6M | 1.6% | $136.38 | +43.98% | 28 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $11.2B across 409 positions as of Q4 2025. Top holdings: AAPL (5.7%), MSFT (5.0%), IVV (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 9 exits, 177 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $11.2B across 409 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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