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 |
|---|---|---|---|---|---|
| 101 | PVALPUTNAM ETF TRUST | 247,371 | $10.6B | 95.33% | |
| 102 | DDDUPONT DE NEMOURS INC | 126,201 | $9.8B | 88.69% | |
| 103 | PFEPFIZER INC | 382,574 | $9.7B | 87.94% | |
| 104 | UNPUNION PAC CORP | 40,795 | $9.6B | 86.99% | |
| 105 | VBVANGUARD INDEX FDS | 35,008 | $8.9B | 80.30% | |
| 106 | AMGNAMGEN INC | 30,627 | $8.6B | 77.97% | |
| 107 | IWRISHARES TR | 88,840 | $8.6B | 77.38% | |
| 108 | WMTWALMART INC | 82,756 | $8.5B | 76.94% | |
| 109 | AVGOBROADCOM INC | 22,105 | $7.3B | 65.79% | |
| 110 | BDXBECTON DICKINSON & CO | 36,896 | $6.9B | 62.30% | |
| 111 | ICSHISHARES TR | 132,471 | $6.7B | 60.65% | |
| 112 | MTUMISHARES TR | 25,563 | $6.6B | 59.14% | |
| 113 | FLOTISHARES TR | 127,480 | $6.5B | 58.75% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 34,240 | $6.5B | 58.60% | |
| 115 | DISDISNEY WALT CO | 54,831 | $6.3B | 56.64% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 98,632 | $5.9B | 53.32% | |
| 117 | EMREMERSON ELEC CO | 44,169 | $5.8B | 52.27% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 101,288 | $5.5B | 49.51% | |
| 119 | IWMISHARES TR | 21,962 | $5.3B | 47.94% | |
| 120 | USMVISHARES TR | 53,596 | $5.1B | 46.00% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 16,474 | $4.6B | 41.93% | |
| 122 | AXPAMERICAN EXPRESS CO | 13,976 | $4.6B | 41.88% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,772 | $4.6B | 41.79% | |
| 124 | CTVACORTEVA INC | 65,694 | $4.4B | 40.08% | |
| 125 | MMM3M CO | 28,489 | $4.4B | 39.88% | |
| 126 | GVIISHARES TR | 39,686 | $4.3B | 38.46% | |
| 127 | BSVVANGUARD BD INDEX FDS | 53,310 | $4.2B | 37.95% | |
| 128 | IVWISHARES TR | 34,654 | $4.2B | 37.74% | |
| 129 | MOALTRIA GROUP INC | 61,529 | $4.1B | 36.67% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 28,510 | $4.1B | 36.66% | |
| 131 | GEGE AEROSPACE | 13,440 | $4.0B | 36.47% | |
| 132 | WFCWELLS FARGO CO NEW | 47,869 | $4.0B | 36.20% | |
| 133 | CLCOLGATE PALMOLIVE CO | 50,019 | $4.0B | 36.07% | |
| 134 | NSCNORFOLK SOUTHN CORP | 13,131 | $3.9B | 35.59% | |
| 135 | SHWSHERWIN WILLIAMS CO | 11,046 | $3.8B | 34.50% | |
| 136 | DGRWWISDOMTREE TR | 42,980 | $3.8B | 34.49% | |
| 137 | NVSNNOVARTIS AG | 28,874 | $3.7B | 33.40% | |
| 138 | CVSCVS HEALTH CORP | 48,979 | $3.7B | 33.31% | |
| 139 | BNDVANGUARD BD INDEX FDS | 47,758 | $3.6B | 32.04% | |
| 140 | IWBISHARES TR | 9,541 | $3.5B | 31.46% | |
| 141 | ESGVVANGUARD WORLD FD | 28,863 | $3.4B | 30.84% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 24,164 | $3.4B | 30.73% | |
| 143 | IYWISHARES TR | 16,784 | $3.3B | 29.66% | |
| 144 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,608 | $3.2B | 29.16% | |
| 145 | XLVSELECT SECTOR SPDR TR | 21,204 | $3.0B | 26.62% | |
| 146 | VOVANGUARD INDEX FDS | 9,977 | $2.9B | 26.44% | |
| 147 | VSGXVANGUARD WORLD FD | 41,696 | $2.9B | 26.09% | |
| 148 | ULUNILEVER PLC | 48,165 | $2.9B | 25.76% | |
| 149 | ESMLISHARES TR | 62,623 | $2.8B | 25.47% | |
| 150 | GSKGSK PLC | 64,848 | $2.8B | 25.25% | |
| 151 | AQLTISHARES TR | 19,536 | $2.8B | 25.04% | |
| 152 | ACWXISHARES TR | 42,587 | $2.8B | 24.98% | |
| 153 | DHRDANAHER CORPORATION | 13,863 | $2.7B | 24.79% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 13,528 | $2.7B | 24.52% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 3,400 | $2.7B | 24.43% | |
| 156 | IXUSISHARES TR | 31,960 | $2.6B | 23.81% | |
| 157 | PWRQUANTA SVCS INC | 6,356 | $2.6B | 23.76% | |
| 158 | CBCHUBB LIMITED | 9,073 | $2.6B | 23.10% | |
| 159 | KMBKIMBERLY-CLARK CORP | 20,410 | $2.5B | 22.89% | |
| 160 | ESGDISHARES TR | 25,824 | $2.4B | 21.66% | |
| 161 | CATCATERPILLAR INC | 4,983 | $2.4B | 21.45% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 74,359 | $2.3B | 20.98% | |
| 163 | GEVGE VERNOVA INC | 3,677 | $2.3B | 20.40% | |
| 164 | NKENIKE INC | 31,567 | $2.2B | 19.86% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 47,577 | $2.1B | 19.36% | |
| 166 | VCRVANGUARD WORLD FD | 5,118 | $2.0B | 18.29% | |
| 167 | USBUS BANCORP DEL | 41,758 | $2.0B | 18.21% | |
| 168 | CMCSACOMCAST CORP NEW | 64,040 | $2.0B | 18.15% | |
| 169 | VTESVANGUARD WELLINGTON FD | 19,635 | $2.0B | 18.05% | |
| 170 | SHYISHARES TR | 23,992 | $2.0B | 17.96% | |
| 171 | OUSMALPS ETF TR | 44,255 | $2.0B | 17.89% | |
| 172 | USXFISHARES TR | 34,446 | $2.0B | 17.81% | |
| 173 | DEDEERE & CO | 4,264 | $1.9B | 17.59% | |
| 174 | PSXPHILLIPS 66 | 14,087 | $1.9B | 17.29% | |
| 175 | IWOISHARES TR | 5,971 | $1.9B | 17.24% | |
| 176 | NFLXNETFLIX INC | 1,583 | $1.9B | 17.12% | |
| 177 | SBUXSTARBUCKS CORP | 22,197 | $1.9B | 16.94% | |
| 178 | COPCONOCOPHILLIPS | 19,850 | $1.9B | 16.94% | |
| 179 | XLCSELECT SECTOR SPDR TR | 15,642 | $1.9B | 16.70% | |
| 180 | SDYSPDR SERIES TRUST | 12,999 | $1.8B | 16.42% | |
| 181 | VTVVANGUARD INDEX FDS | 9,734 | $1.8B | 16.38% | |
| 182 | VLUEISHARES TR | 14,430 | $1.8B | 16.28% | |
| 183 | ACWIISHARES TR | 13,052 | $1.8B | 16.28% | |
| 184 | DOWDOW INC | 78,443 | $1.8B | 16.23% | |
| 185 | ESGEISHARES INC | 40,574 | $1.8B | 15.89% | |
| 186 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,172 | $1.7B | 15.66% | |
| 187 | MBBISHARES TR | 17,698 | $1.7B | 15.19% | |
| 188 | MCXMCCORMICK & CO INC | 25,030 | $1.7B | 15.11% | |
| 189 | ETENERGY TRANSFER L P | 96,702 | $1.7B | 14.97% | |
| 190 | FASTFASTENAL CO | 32,694 | $1.6B | 14.46% | |
| 191 | COFCAPITAL ONE FINL CORP | 7,449 | $1.6B | 14.29% | |
| 192 | MDLZMONDELEZ INTL INC | 25,263 | $1.6B | 14.24% | |
| 193 | EUSBISHARES TR | 34,728 | $1.5B | 13.76% | |
| 194 | T7DTRANSDIGM GROUP INC | 1,120 | $1.5B | 13.32% | |
| 195 | TRVTRAVELERS COMPANIES INC | 5,175 | $1.4B | 13.04% | |
| 196 | FITBFIFTH THIRD BANCORP | 31,603 | $1.4B | 12.70% | |
| 197 | BXBLACKSTONE INC | 8,102 | $1.4B | 12.49% | |
| 198 | PGRPROGRESSIVE CORP | 5,560 | $1.4B | 12.39% | |
| 199 | TFLOISHARES TR | 26,974 | $1.4B | 12.31% | |
| 200 | SLYGSPDR SERIES TRUST | 14,440 | $1.4B | 12.29% |