Haverford Trust Co Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$11.1B
Holdings
398
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,171,687 | $606.9B | 5474.69% | |
| 2 | AAPLAPPLE INC | 2,358,756 | $600.6B | 5418.17% | |
| 3 | JPMJPMORGAN CHASE & CO. | 1,388,400 | $437.9B | 3950.73% | |
| 4 | ORCLORACLE CORP | 1,416,882 | $398.5B | 3594.77% | |
| 5 | BLKBLACKROCK INC | 306,510 | $357.4B | 3223.70% | |
| 6 | QUALISHARES TR | 1,678,735 | $326.5B | 2945.52% | |
| 7 | MAMASTERCARD INCORPORATED | 561,933 | $319.6B | 2883.45% | |
| 8 | IVVISHARES TR | 473,654 | $317.0B | 2859.84% | |
| 9 | RTXRTX CORPORATION | 1,777,197 | $297.4B | 2682.69% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 293,904 | $272.0B | 2454.17% | |
| 11 | AQLTISHARES TR | 2,820,948 | $246.3B | 2221.87% | |
| 12 | GOOGLALPHABET INC | 1,010,078 | $245.5B | 2215.13% | |
| 13 | TJXTJX COS INC NEW | 1,688,540 | $244.1B | 2201.71% | |
| 14 | LOWLOWES COS INC | 841,023 | $211.4B | 1906.68% | |
| 15 | IJRISHARES TR | 1,690,361 | $200.9B | 1812.03% | |
| 16 | HONHONEYWELL INTL INC | 923,755 | $194.5B | 1754.16% | |
| 17 | JNJJOHNSON & JOHNSON | 1,048,358 | $194.4B | 1753.58% | |
| 18 | IEMGISHARES INC | 2,896,445 | $190.9B | 1722.43% | |
| 19 | ACNACCENTURE PLC IRELAND | 764,216 | $188.5B | 1700.08% | |
| 20 | NVDANVIDIA CORPORATION | 930,457 | $173.6B | 1566.11% | |
| 21 | IJHISHARES TR | 2,573,761 | $168.0B | 1515.22% | |
| 22 | PEPPEPSICO INC | 1,193,532 | $167.6B | 1512.12% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 2,080,765 | $156.3B | 1409.88% | |
| 24 | SPGIS&P GLOBAL INC | 314,338 | $153.0B | 1380.15% | |
| 25 | CVXCHEVRON CORP NEW | 952,684 | $147.9B | 1334.60% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 1,651,250 | $147.0B | 1326.20% | |
| 27 | ETNEATON CORP PLC | 367,950 | $137.7B | 1242.25% | |
| 28 | AONAON PLC | 380,085 | $135.5B | 1222.64% | |
| 29 | NEENEXTERA ENERGY INC | 1,755,450 | $132.5B | 1195.47% | |
| 30 | JMBSJANUS DETROIT STR TR | 2,824,187 | $129.0B | 1163.55% | |
| 31 | LLYELI LILLY & CO | 156,807 | $119.6B | 1079.32% | |
| 32 | APDAIR PRODS & CHEMS INC | 406,590 | $110.9B | 1000.31% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 224,224 | $108.8B | 981.08% | |
| 34 | MDTMEDTRONIC PLC | 1,053,237 | $100.3B | 904.91% | |
| 35 | IGSBISHARES TR | 1,762,433 | $93.5B | 843.13% | |
| 36 | KOCOCA COLA CO | 1,343,016 | $89.1B | 803.50% | |
| 37 | MCKMCKESSON CORP | 114,506 | $88.5B | 798.01% | |
| 38 | SYKSTRYKER CORPORATION | 236,523 | $87.4B | 788.77% | |
| 39 | JAAAJANUS DETROIT STR TR | 1,686,162 | $85.6B | 772.42% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 389,127 | $84.0B | 757.50% | |
| 41 | VTIVANGUARD INDEX FDS | 236,643 | $77.7B | 700.57% | |
| 42 | MCDMCDONALDS CORP | 255,386 | $77.6B | 700.12% | |
| 43 | SPYSPDR S&P 500 ETF TR | 115,539 | $77.0B | 694.36% | |
| 44 | TXNTEXAS INSTRS INC | 418,640 | $76.9B | 693.87% | |
| 45 | VPLVANGUARD INTL EQUITY INDEX F | 835,904 | $73.4B | 662.38% | |
| 46 | WMWASTE MGMT INC DEL | 332,115 | $73.3B | 661.62% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 243,676 | $71.5B | 645.18% | |
| 48 | METAMETA PLATFORMS INC | 96,314 | $70.7B | 638.07% | |
| 49 | IGIBISHARES TR | 1,301,499 | $70.4B | 635.07% | |
| 50 | NVTNVENT ELECTRIC PLC | 694,687 | $68.5B | 618.16% | |
| 51 | CSCOCISCO SYS INC | 980,767 | $67.1B | 605.35% | |
| 52 | STIPISHARES TR | 642,395 | $66.4B | 598.98% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 1,424,189 | $62.6B | 564.66% | |
| 54 | VXUSVANGUARD STAR FDS | 740,093 | $54.4B | 490.45% | |
| 55 | XLKSELECT SECTOR SPDR TR | 181,976 | $51.3B | 462.71% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 617,525 | $49.3B | 444.55% | |
| 57 | VVVANGUARD INDEX FDS | 158,847 | $48.9B | 441.16% | |
| 58 | QCOMQUALCOMM INC | 268,508 | $44.7B | 402.96% | |
| 59 | TELTE CONNECTIVITY PLC | 201,054 | $44.1B | 398.17% | |
| 60 | HDHOME DEPOT INC | 105,652 | $42.8B | 386.19% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 237,357 | $38.5B | 347.31% | |
| 62 | ITWILLINOIS TOOL WKS INC | 139,461 | $36.4B | 328.06% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 184,468 | $35.5B | 320.04% | |
| 64 | INTUINTUIT | 48,743 | $33.3B | 300.29% | |
| 65 | PGPROCTER AND GAMBLE CO | 208,587 | $32.0B | 289.12% | |
| 66 | ASMLASML HOLDING N V | 33,061 | $32.0B | 288.73% | |
| 67 | MASMASCO CORP | 443,876 | $31.2B | 281.86% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 269,970 | $29.7B | 267.78% | |
| 69 | CGGRCAPITAL GROUP GROWTH ETF | 674,664 | $29.6B | 267.31% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 489,480 | $28.8B | 259.86% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $28.7B | 258.54% | |
| 72 | LINLINDE PLC | 59,980 | $28.5B | 257.02% | |
| 73 | VVISA INC | 80,113 | $27.3B | 246.72% | |
| 74 | GOOGALPHABET INC | 104,489 | $25.4B | 229.57% | |
| 75 | IWFISHARES TR | 53,925 | $25.3B | 227.86% | |
| 76 | IQLTISHARES TR | 555,869 | $24.6B | 221.59% | |
| 77 | MRKMERCK & CO INC | 289,639 | $24.3B | 219.30% | |
| 78 | FNDXSCHWAB STRATEGIC TR | 872,707 | $23.0B | 207.05% | |
| 79 | CRMSALESFORCE INC | 90,371 | $21.4B | 193.21% | |
| 80 | LMTLOCKHEED MARTIN CORP | 41,724 | $20.8B | 187.90% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,143 | $20.2B | 182.06% | |
| 82 | ABBVABBVIE INC | 83,431 | $19.3B | 174.27% | |
| 83 | CMECME GROUP INC | 66,829 | $18.1B | 162.89% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 50,086 | $17.3B | 156.02% | |
| 85 | VOOVANGUARD INDEX FDS | 28,076 | $17.2B | 155.10% | |
| 86 | IEIISHARES TR | 142,757 | $17.1B | 153.91% | |
| 87 | DWDMORGAN STANLEY | 106,697 | $17.0B | 153.00% | |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 137,054 | $16.5B | 148.98% | |
| 89 | AMZNAMAZON COM INC | 74,537 | $16.4B | 147.64% | |
| 90 | ZTSZOETIS INC | 110,932 | $16.2B | 146.43% | |
| 91 | IEFISHARES TR | 166,057 | $16.0B | 144.50% | |
| 92 | NDQINVESCO QQQ TR | 24,284 | $14.6B | 131.52% | |
| 93 | XOMEXXON MOBIL CORP | 129,144 | $14.6B | 131.36% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 125,790 | $14.2B | 127.66% | |
| 95 | GPCGENUINE PARTS CO | 98,313 | $13.6B | 122.92% | |
| 96 | IWDISHARES TR | 62,456 | $12.7B | 114.71% | |
| 97 | VGTVANGUARD WORLD FD | 15,758 | $11.8B | 106.14% | |
| 98 | ABTABBOTT LABS | 86,335 | $11.6B | 104.32% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 136,635 | $11.4B | 102.96% | |
| 100 | GDGENERAL DYNAMICS CORP | 31,883 | $10.9B | 98.08% |
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