Haverford Trust Co
Institutional investor · Portfolio as of Q4 2025
Top Holdings409 positions
Apple Inc. | 2.4M | $644.7M | 5.7% | $49.06 | +452.60% | 28 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp. | 1.2M | $564.6M | 5.0% | $112.62 | +326.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 731,349 | $500.9M | 4.5% | $544.02 | +24.87% | 28 qtrssince 2019-Q1 | Increased 81 |
JPMorgan Chase & Co. | 1.4M | $443.6M | 4.0% | $90.32 | +251.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | 1.7M | $341.7M | 3.0% | $164.93 | +19.70% | 14 qtrssince 2022-Q3 | Increased 58 |
BLACKROCK INC COM | 303,797 | $325.2M | 2.9% | $1,006.82 | +7.60% | 5 qtrssince 2024-Q4 | Decreased 0 |
Alphabet Inc. | 1M | $322.4M | 2.9% | $170.89 | +82.81% | 28 qtrssince 2019-Q1 | Increased 54 |
MasterCard Incorporated | 557,714 | $318.4M | 2.8% | $235.75 | +140.97% | 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 Corporation | 291,906 | $251.7M | 2.2% | $331.33 | +159.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
The 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% | $55.65 | +246.87% | 28 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1M | $215.1M | 1.9% | $121.63 | +67.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 1.7M | $203.1M | 1.8% | $71.84 | +65.91% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.1M | $197.6M | 1.8% | $123.42 | +50.75% | 18 qtrssince 2021-Q3 | Increased 55 |
Lowes Companies, Inc. | 817,904 | $197.2M | 1.8% | $89.47 | +165.42% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 2.9M | $193.8M | 1.7% | $43.69 | +54.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 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% | $141.71 | +42.46% | 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 Score: 4/5.0.
Active quarter - 20 new positions, 9 exits, 177 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $11.2B across 409 positions.
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Portfolio allocation by GICS sector
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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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