Haverford Trust Co Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$9.9B
Holdings
391
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,476,011 | $550.0B | 5535.54% | |
| 2 | MSFTMICROSOFT CORP | 1,223,480 | $459.3B | 4622.53% | |
| 3 | JPMJPMORGAN CHASE & CO. | 1,455,065 | $356.9B | 3592.36% | |
| 4 | MAMASTERCARD INCORPORATED | 616,034 | $337.7B | 3398.45% | |
| 5 | BLKBLACKROCK INC | 311,603 | $294.9B | 2968.34% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 300,411 | $284.1B | 2859.61% | |
| 7 | QUALISHARES TR | 1,523,930 | $260.4B | 2621.09% | |
| 8 | RTXRTX CORPORATION | 1,836,311 | $243.2B | 2448.11% | |
| 9 | ORCLORACLE CORP | 1,670,822 | $233.6B | 2351.08% | |
| 10 | IVVISHARES TR | 401,432 | $225.6B | 2270.24% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 424,852 | $222.5B | 2239.56% | |
| 12 | TJXTJX COS INC NEW | 1,737,582 | $211.6B | 2130.06% | |
| 13 | AQLTISHARES TR | 2,771,885 | $209.7B | 2110.49% | |
| 14 | ACNACCENTURE PLC IRELAND | 668,750 | $208.7B | 2100.26% | |
| 15 | LOWLOWES COS INC | 862,123 | $201.1B | 2023.74% | |
| 16 | HONHONEYWELL INTL INC | 941,575 | $199.4B | 2006.68% | |
| 17 | SPGIS&P GLOBAL INC | 377,077 | $191.6B | 1928.32% | |
| 18 | JNJJOHNSON & JOHNSON | 1,147,774 | $190.3B | 1915.78% | |
| 19 | PEPPEPSICO INC | 1,236,934 | $185.5B | 1866.66% | |
| 20 | IJRISHARES TR | 1,713,109 | $179.1B | 1802.98% | |
| 21 | GOOGLALPHABET INC | 1,047,637 | $162.0B | 1630.54% | |
| 22 | CVXCHEVRON CORP NEW | 963,198 | $161.1B | 1621.76% | |
| 23 | IEMGISHARES INC | 2,974,512 | $160.5B | 1615.73% | |
| 24 | AONAON PLC | 386,749 | $154.3B | 1553.46% | |
| 25 | IJHISHARES TR | 2,556,279 | $149.2B | 1501.24% | |
| 26 | NEENEXTERA ENERGY INC | 1,777,747 | $126.0B | 1268.40% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 2,084,745 | $125.4B | 1262.50% | |
| 28 | APDAIR PRODS & CHEMS INC | 415,924 | $122.7B | 1234.58% | |
| 29 | AVDVAMERICAN CENTY ETF TR | 1,638,029 | $114.2B | 1149.75% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 220,235 | $109.6B | 1102.98% | |
| 31 | ETNEATON CORP PLC | 397,732 | $108.1B | 1088.15% | |
| 32 | NVDANVIDIA CORPORATION | 973,633 | $105.5B | 1062.05% | |
| 33 | KOCOCA COLA CO | 1,382,763 | $99.0B | 996.74% | |
| 34 | JMBSJANUS DETROIT STR TR | 2,121,705 | $95.9B | 965.21% | |
| 35 | MDTMEDTRONIC PLC | 1,042,706 | $93.7B | 943.04% | |
| 36 | TXNTEXAS INSTRS INC | 519,565 | $93.4B | 939.70% | |
| 37 | MCKMCKESSON CORP | 137,950 | $92.8B | 934.40% | |
| 38 | IGSBISHARES TR | 1,730,461 | $90.6B | 912.10% | |
| 39 | SYKSTRYKER CORPORATION | 232,846 | $86.7B | 872.38% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 410,638 | $79.7B | 801.75% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 254,556 | $77.8B | 782.77% | |
| 42 | MCDMCDONALDS CORP | 243,739 | $76.1B | 766.29% | |
| 43 | CSCOCISCO SYS INC | 1,059,833 | $65.4B | 658.25% | |
| 44 | VPLVANGUARD INTL EQUITY INDEX F | 900,003 | $65.2B | 656.36% | |
| 45 | VTIVANGUARD INDEX FDS | 236,290 | $64.9B | 653.62% | |
| 46 | IGIBISHARES TR | 1,225,608 | $64.4B | 647.85% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 1,410,513 | $64.0B | 643.95% | |
| 48 | STIPISHARES TR | 610,484 | $63.2B | 635.75% | |
| 49 | SPYSPDR S&P 500 ETF TR | 103,741 | $58.0B | 584.07% | |
| 50 | LLYELI LILLY & CO | 69,389 | $57.3B | 576.80% | |
| 51 | FLOTISHARES TR | 974,716 | $49.8B | 500.81% | |
| 52 | MRKMERCK & CO INC | 554,189 | $49.7B | 500.66% | |
| 53 | VXUSVANGUARD STAR FDS | 750,877 | $46.6B | 469.31% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 658,679 | $46.2B | 465.45% | |
| 55 | ITWILLINOIS TOOL WKS INC | 177,124 | $43.9B | 442.13% | |
| 56 | QCOMQUALCOMM INC | 280,521 | $43.1B | 433.70% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 251,831 | $40.0B | 402.32% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 182,936 | $39.8B | 400.64% | |
| 59 | HDHOME DEPOT INC | 108,100 | $39.6B | 398.74% | |
| 60 | VVVANGUARD INDEX FDS | 151,865 | $39.0B | 392.86% | |
| 61 | PGPROCTER AND GAMBLE CO | 227,247 | $38.7B | 389.78% | |
| 62 | JAAAJANUS DETROIT STR TR | 735,085 | $37.3B | 375.17% | |
| 63 | NVTNVENT ELECTRIC PLC | 702,452 | $36.8B | 370.61% | |
| 64 | MASMASCO CORP | 460,731 | $32.0B | 322.46% | |
| 65 | INTUINTUIT | 51,964 | $31.9B | 321.12% | |
| 66 | VVISA INC | 88,323 | $31.0B | 311.54% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $30.3B | 305.37% | |
| 68 | TELTE CONNECTIVITY PLC | 205,894 | $29.1B | 292.85% | |
| 69 | SHYISHARES TR | 345,900 | $28.6B | 288.01% | |
| 70 | MCXMCCORMICK & CO INC | 312,427 | $25.7B | 258.82% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 984,960 | $23.3B | 234.05% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,722 | $22.8B | 229.00% | |
| 73 | ASMLASML HOLDING N V | 34,209 | $22.7B | 228.15% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 282,737 | $22.7B | 227.97% | |
| 75 | CRMSALESFORCE INC | 84,231 | $22.6B | 227.50% | |
| 76 | CGGRCAPITAL GROUP GROWTH ETF | 655,737 | $22.5B | 226.04% | |
| 77 | ZTSZOETIS INC | 127,098 | $20.9B | 210.62% | |
| 78 | IWFISHARES TR | 57,674 | $20.8B | 209.60% | |
| 79 | ABBVABBVIE INC | 95,505 | $20.0B | 201.40% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 169,616 | $18.7B | 187.77% | |
| 81 | CMECME GROUP INC | 69,130 | $18.3B | 184.58% | |
| 82 | LMTLOCKHEED MARTIN CORP | 37,803 | $16.9B | 169.96% | |
| 83 | XOMEXXON MOBIL CORP | 140,348 | $16.7B | 168.00% | |
| 84 | IEIISHARES TR | 139,405 | $16.5B | 165.75% | |
| 85 | GOOGALPHABET INC | 103,520 | $16.2B | 162.78% | |
| 86 | VOOVANGUARD INDEX FDS | 29,464 | $15.1B | 152.40% | |
| 87 | IEFISHARES TR | 153,523 | $14.6B | 147.36% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 131,741 | $14.4B | 144.88% | |
| 89 | IQLTISHARES TR | 357,014 | $14.2B | 142.62% | |
| 90 | AMZNAMAZON COM INC | 72,934 | $13.9B | 139.66% | |
| 91 | AMGNAMGEN INC | 42,034 | $13.1B | 131.80% | |
| 92 | ABTABBOTT LABS | 97,320 | $12.9B | 129.93% | |
| 93 | GPCGENUINE PARTS CO | 106,513 | $12.7B | 127.72% | |
| 94 | DWDMORGAN STANLEY | 98,661 | $11.5B | 115.85% | |
| 95 | PFEPFIZER INC | 440,875 | $11.2B | 112.44% | |
| 96 | NDQINVESCO QQQ TR | 23,614 | $11.1B | 111.45% | |
| 97 | UNPUNION PAC CORP | 45,674 | $10.8B | 108.60% | |
| 98 | IWDISHARES TR | 56,711 | $10.7B | 107.40% | |
| 99 | KVUEKENVUE INC | 434,235 | $10.4B | 104.80% | |
| 100 | BDXBECTON DICKINSON & CO | 45,236 | $10.4B | 104.29% |
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