Haverford Trust Co Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$10.1T
Holdings
384
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,483,925 | $622.0B | 6.18% | |
| 2 | MSFTMICROSOFT CORP | 1,227,549 | $517.4B | 5.14% | |
| 3 | JPMJPMORGAN CHASE & CO. | 1,472,791 | $353.0B | 3.51% | |
| 4 | MAMASTERCARD INCORPORATED | 622,873 | $328.0B | 3.26% | |
| 5 | BLKBLACKROCK INC | 311,706 | $319.5B | 3.17% | |
| 6 | ORCLORACLE CORP | 1,675,683 | $279.2B | 2.77% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 304,098 | $278.6B | 2.77% | |
| 8 | IVVISHARES TR | 469,194 | $276.2B | 2.74% | |
| 9 | QUALISHARES TR | 1,382,484 | $246.2B | 2.44% | |
| 10 | ACNACCENTURE PLC IRELAND | 683,711 | $240.5B | 2.39% | |
| 11 | LOWLOWES COS INC | 900,248 | $222.2B | 2.21% | |
| 12 | RTXRTX CORPORATION | 1,864,972 | $215.8B | 2.14% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 426,145 | $215.6B | 2.14% | |
| 14 | TJXTJX COS INC NEW | 1,771,668 | $214.0B | 2.13% | |
| 15 | HONHONEYWELL INTL INC | 947,511 | $214.0B | 2.13% | |
| 16 | AQLTISHARES TR | 2,831,076 | $199.0B | 1.98% | |
| 17 | IJRISHARES TR | 1,724,170 | $198.7B | 1.97% | |
| 18 | SPGIS&P GLOBAL INC | 383,870 | $191.2B | 1.90% | |
| 19 | PEPPEPSICO INC | 1,228,047 | $186.7B | 1.85% | |
| 20 | JNJJOHNSON & JOHNSON | 1,166,295 | $168.7B | 1.67% | |
| 21 | GOOGLALPHABET INC | 884,936 | $167.5B | 1.66% | |
| 22 | IEMGISHARES INC | 3,153,862 | $164.7B | 1.64% | |
| 23 | IJHISHARES TR | 2,539,454 | $158.2B | 1.57% | |
| 24 | CVXCHEVRON CORP NEW | 949,346 | $137.5B | 1.37% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 2,193,753 | $129.0B | 1.28% | |
| 26 | ETNEATON CORP PLC | 381,816 | $126.7B | 1.26% | |
| 27 | AONAON PLC | 340,218 | $122.2B | 1.21% | |
| 28 | APDAIR PRODS & CHEMS INC | 416,726 | $120.9B | 1.20% | |
| 29 | NEENEXTERA ENERGY INC | 1,614,522 | $115.7B | 1.15% | |
| 30 | AVDVAMERICAN CENTY ETF TR | 1,675,030 | $109.0B | 1.08% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 208,960 | $108.7B | 1.08% | |
| 32 | TXNTEXAS INSTRS INC | 578,669 | $108.5B | 1.08% | |
| 33 | NVDANVIDIA CORPORATION | 773,696 | $103.9B | 1.03% | |
| 34 | IGSBISHARES TR | 1,998,750 | $103.3B | 1.03% | |
| 35 | KOCOCA COLA CO | 1,407,400 | $87.6B | 0.87% | |
| 36 | MDTMEDTRONIC PLC | 1,005,191 | $80.3B | 0.80% | |
| 37 | MCKMCKESSON CORP | 140,367 | $80.0B | 0.79% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 398,871 | $78.1B | 0.78% | |
| 39 | SYKSTRYKER CORPORATION | 214,554 | $77.3B | 0.77% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 258,455 | $75.7B | 0.75% | |
| 41 | MRKMERCK & CO INC | 729,069 | $72.5B | 0.72% | |
| 42 | MCDMCDONALDS CORP | 246,373 | $71.4B | 0.71% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 562,658 | $71.0B | 0.70% | |
| 44 | CSCOCISCO SYS INC | 1,197,915 | $70.9B | 0.70% | |
| 45 | VPLVANGUARD INTL EQUITY INDEX F | 964,841 | $68.5B | 0.68% | |
| 46 | JMBSJANUS DETROIT STR TR | 1,490,395 | $65.8B | 0.65% | |
| 47 | VTIVANGUARD INDEX FDS | 218,312 | $63.3B | 0.63% | |
| 48 | SPYSPDR S&P 500 ETF TR | 104,760 | $61.4B | 0.61% | |
| 49 | IGIBISHARES TR | 1,178,632 | $60.7B | 0.60% | |
| 50 | STIPISHARES TR | 592,789 | $59.6B | 0.59% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 1,413,624 | $56.5B | 0.56% | |
| 52 | FLOTISHARES TR | 1,036,595 | $52.7B | 0.52% | |
| 53 | VXUSVANGUARD STAR FDS | 764,747 | $45.1B | 0.45% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 705,923 | $44.8B | 0.44% | |
| 55 | HDHOME DEPOT INC | 111,282 | $43.3B | 0.43% | |
| 56 | ITWILLINOIS TOOL WKS INC | 170,472 | $43.2B | 0.43% | |
| 57 | VVVANGUARD INDEX FDS | 145,407 | $39.2B | 0.39% | |
| 58 | QCOMQUALCOMM INC | 251,761 | $38.7B | 0.38% | |
| 59 | PGPROCTER AND GAMBLE CO | 230,033 | $38.6B | 0.38% | |
| 60 | NVTNVENT ELECTRIC PLC | 553,146 | $37.7B | 0.37% | |
| 61 | MASMASCO CORP | 463,733 | $33.7B | 0.33% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 179,729 | $33.0B | 0.33% | |
| 63 | INTUINTUIT | 52,403 | $32.9B | 0.33% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 254,072 | $30.6B | 0.30% | |
| 65 | TELTE CONNECTIVITY PLC | 207,734 | $29.7B | 0.29% | |
| 66 | LLYELI LILLY & CO | 38,075 | $29.4B | 0.29% | |
| 67 | SHYISHARES TR | 335,117 | $27.5B | 0.27% | |
| 68 | JAAAJANUS DETROIT STR TR | 539,954 | $27.4B | 0.27% | |
| 69 | VVISA INC | 86,597 | $27.4B | 0.27% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $25.9B | 0.26% | |
| 71 | CRMSALESFORCE INC | 70,840 | $23.7B | 0.24% | |
| 72 | IWFISHARES TR | 58,071 | $23.3B | 0.23% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 288,414 | $22.8B | 0.23% | |
| 74 | MCXMCCORMICK & CO INC | 298,046 | $22.7B | 0.23% | |
| 75 | CGGRCAPITAL GROUP GROWTH ETF | 585,358 | $21.8B | 0.22% | |
| 76 | ZTSZOETIS INC | 126,433 | $20.6B | 0.20% | |
| 77 | ASMLASML HOLDING N V | 29,712 | $20.6B | 0.20% | |
| 78 | FNDXSCHWAB STRATEGIC TR | 852,743 | $20.2B | 0.20% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,408 | $19.2B | 0.19% | |
| 80 | GOOGALPHABET INC | 99,316 | $18.9B | 0.19% | |
| 81 | LMTLOCKHEED MARTIN CORP | 38,217 | $18.6B | 0.18% | |
| 82 | DOWDOW INC | 441,076 | $17.7B | 0.18% | |
| 83 | ABBVABBVIE INC | 95,655 | $17.0B | 0.17% | |
| 84 | CMECME GROUP INC | 70,074 | $16.3B | 0.16% | |
| 85 | IEIISHARES TR | 137,043 | $15.8B | 0.16% | |
| 86 | AMZNAMAZON COM INC | 71,846 | $15.8B | 0.16% | |
| 87 | VOOVANGUARD INDEX FDS | 27,521 | $14.8B | 0.15% | |
| 88 | XOMEXXON MOBIL CORP | 137,807 | $14.8B | 0.15% | |
| 89 | IEFISHARES TR | 149,069 | $13.8B | 0.14% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 143,477 | $13.2B | 0.13% | |
| 91 | GPCGENUINE PARTS CO | 106,373 | $12.4B | 0.12% | |
| 92 | NDQINVESCO QQQ TR | 22,315 | $11.4B | 0.11% | |
| 93 | ABTABBOTT LABS | 97,760 | $11.1B | 0.11% | |
| 94 | AMGNAMGEN INC | 42,299 | $11.0B | 0.11% | |
| 95 | IWDISHARES TR | 56,664 | $10.5B | 0.10% | |
| 96 | BDXBECTON DICKINSON & CO | 46,123 | $10.5B | 0.10% | |
| 97 | DDDUPONT DE NEMOURS INC | 137,010 | $10.4B | 0.10% | |
| 98 | UNPUNION PAC CORP | 45,639 | $10.4B | 0.10% | |
| 99 | IQLTISHARES TR | 263,268 | $9.8B | 0.10% | |
| 100 | PFEPFIZER INC | 360,380 | $9.6B | 0.09% |
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