Haverford Trust Co Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$11.2B
Holdings
409
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,371,358 | $644.0M | 5.74% | |
| 2 | MSFTMICROSOFT CORP | 1,167,460 | $564.0M | 5.03% | |
| 3 | IVVISHARES TR | 731,349 | $500.0M | 4.46% | |
| 4 | JPMJPMORGAN CHASE & CO. | 1,376,816 | $443.0M | 3.95% | |
| 5 | QUALISHARES TR | 1,720,275 | $341.0M | 3.04% | |
| 6 | BLKBLACKROCK INC | 303,797 | $325.0M | 2.90% | |
| 7 | GOOGLALPHABET INC | 1,029,990 | $322.0M | 2.87% | |
| 8 | MAMASTERCARD INCORPORATED | 557,714 | $318.0M | 2.84% | |
| 9 | RTXRTX CORPORATION | 1,721,262 | $315.0M | 2.81% | |
| 10 | AQLTISHARES TR | 2,852,821 | $255.0M | 2.27% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 291,906 | $251.0M | 2.24% | |
| 12 | TJXTJX COS INC NEW | 1,625,160 | $249.0M | 2.22% | |
| 13 | ORCLORACLE CORP | 1,266,437 | $246.0M | 2.19% | |
| 14 | JNJJOHNSON & JOHNSON | 1,039,300 | $215.0M | 1.92% | |
| 15 | IJRISHARES TR | 1,690,047 | $203.0M | 1.81% | |
| 16 | LOWLOWES COS INC | 817,904 | $197.0M | 1.76% | |
| 17 | NVDANVIDIA CORPORATION | 1,059,654 | $197.0M | 1.76% | |
| 18 | IEMGISHARES INC | 2,882,452 | $193.0M | 1.72% | |
| 19 | ACNACCENTURE PLC IRELAND | 697,546 | $187.0M | 1.67% | |
| 20 | HONHONEYWELL INTL INC | 905,024 | $176.0M | 1.57% | |
| 21 | LLYELI LILLY & CO | 161,300 | $173.0M | 1.54% | |
| 22 | IJHISHARES TR | 2,585,227 | $170.0M | 1.52% | |
| 23 | PEPPEPSICO INC | 1,129,202 | $162.0M | 1.44% | |
| 24 | SPGIS&P GLOBAL INC | 311,749 | $162.0M | 1.44% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 2,076,091 | $159.0M | 1.42% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 1,639,520 | $154.0M | 1.37% | |
| 27 | JMBSJANUS DETROIT STR TR | 3,213,656 | $146.0M | 1.30% | |
| 28 | NEENEXTERA ENERGY INC | 1,756,079 | $140.0M | 1.25% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 227,170 | $131.0M | 1.17% | |
| 30 | CVXCHEVRON CORP NEW | 855,407 | $130.0M | 1.16% | |
| 31 | AONAON PLC | 351,168 | $123.0M | 1.10% | |
| 32 | ETNEATON CORP PLC | 357,144 | $113.0M | 1.01% | |
| 33 | MDTMEDTRONIC PLC | 1,050,128 | $100.0M | 0.89% | |
| 34 | IGSBISHARES TR | 1,841,663 | $97.0M | 0.86% | |
| 35 | MCKMCKESSON CORP | 113,705 | $93.0M | 0.83% | |
| 36 | APDAIR PRODS & CHEMS INC | 368,755 | $91.0M | 0.81% | |
| 37 | KOCOCA COLA CO | 1,308,260 | $91.0M | 0.81% | |
| 38 | JAAAJANUS DETROIT STR TR | 1,796,770 | $90.0M | 0.80% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 402,947 | $88.0M | 0.78% | |
| 40 | SYKSTRYKER CORPORATION | 246,675 | $86.0M | 0.77% | |
| 41 | SPYSPDR S&P 500 ETF TR | 118,953 | $81.0M | 0.72% | |
| 42 | VTIVANGUARD INDEX FDS | 241,553 | $80.0M | 0.71% | |
| 43 | MCDMCDONALDS CORP | 253,719 | $77.0M | 0.69% | |
| 44 | CSCOCISCO SYS INC | 971,991 | $74.0M | 0.66% | |
| 45 | IGIBISHARES TR | 1,372,890 | $73.0M | 0.65% | |
| 46 | VPLVANGUARD INTL EQUITY INDEX F | 803,402 | $72.0M | 0.64% | |
| 47 | METAMETA PLATFORMS INC | 105,601 | $69.0M | 0.62% | |
| 48 | STIPISHARES TR | 666,530 | $68.0M | 0.61% | |
| 49 | NVTNVENT ELECTRIC PLC | 645,908 | $65.0M | 0.58% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 241,748 | $62.0M | 0.55% | |
| 51 | VXUSVANGUARD STAR FDS | 727,730 | $54.0M | 0.48% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 585,857 | $48.0M | 0.43% | |
| 53 | XLKSELECT SECTOR SPDR TR | 332,697 | $47.0M | 0.42% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 291,714 | $46.0M | 0.41% | |
| 55 | TELTE CONNECTIVITY PLC | 200,599 | $45.0M | 0.40% | |
| 56 | QCOMQUALCOMM INC | 260,948 | $44.0M | 0.39% | |
| 57 | TXNTEXAS INSTRS INC | 248,015 | $43.0M | 0.38% | |
| 58 | VVVANGUARD INDEX FDS | 131,887 | $41.0M | 0.37% | |
| 59 | WMWASTE MGMT INC DEL | 187,422 | $41.0M | 0.37% | |
| 60 | AVGOBROADCOM INC | 106,276 | $36.0M | 0.32% | |
| 61 | HDHOME DEPOT INC | 104,417 | $35.0M | 0.31% | |
| 62 | ASMLASML HOLDING N V | 33,581 | $35.0M | 0.31% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 867,558 | $35.0M | 0.31% | |
| 64 | INTUINTUIT | 52,826 | $34.0M | 0.30% | |
| 65 | GOOGALPHABET INC | 105,288 | $33.0M | 0.29% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 728,429 | $32.0M | 0.29% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 265,742 | $31.0M | 0.28% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 529,358 | $31.0M | 0.28% | |
| 69 | IQLTISHARES TR | 660,772 | $30.0M | 0.27% | |
| 70 | PGPROCTER AND GAMBLE CO | 205,704 | $29.0M | 0.26% | |
| 71 | MRKMERCK & CO INC | 279,635 | $29.0M | 0.26% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $28.0M | 0.25% | |
| 73 | VVISA INC | 80,764 | $28.0M | 0.25% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 152,862 | $26.0M | 0.23% | |
| 75 | MASMASCO CORP | 420,772 | $26.0M | 0.23% | |
| 76 | FNDXSCHWAB STRATEGIC TR | 874,656 | $23.0M | 0.21% | |
| 77 | IWFISHARES TR | 50,362 | $23.0M | 0.21% | |
| 78 | LINLINDE PLC | 53,275 | $22.0M | 0.20% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 164,778 | $20.0M | 0.18% | |
| 80 | LMTLOCKHEED MARTIN CORP | 41,528 | $20.0M | 0.18% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 198,917 | $19.0M | 0.17% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,292 | $19.0M | 0.17% | |
| 83 | DWDMORGAN STANLEY | 108,328 | $19.0M | 0.17% | |
| 84 | CMECME GROUP INC | 65,937 | $18.0M | 0.16% | |
| 85 | ABBVABBVIE INC | 82,794 | $18.0M | 0.16% | |
| 86 | IEIISHARES TR | 152,863 | $18.0M | 0.16% | |
| 87 | VOOVANGUARD INDEX FDS | 28,380 | $17.0M | 0.15% | |
| 88 | CRMSALESFORCE INC | 62,421 | $16.0M | 0.14% | |
| 89 | IEFISHARES TR | 172,840 | $16.0M | 0.14% | |
| 90 | AMZNAMAZON COM INC | 73,412 | $16.0M | 0.14% | |
| 91 | XOMEXXON MOBIL CORP | 129,737 | $15.0M | 0.13% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 46,413 | $15.0M | 0.13% | |
| 93 | PVALPUTNAM ETF TRUST | 310,102 | $14.0M | 0.12% | |
| 94 | NDQINVESCO QQQ TR | 24,231 | $14.0M | 0.12% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 125,067 | $14.0M | 0.12% | |
| 96 | IWDISHARES TR | 59,152 | $12.0M | 0.11% | |
| 97 | GPCGENUINE PARTS CO | 94,545 | $11.0M | 0.10% | |
| 98 | ABTABBOTT LABS | 88,075 | $11.0M | 0.10% | |
| 99 | GDGENERAL DYNAMICS CORP | 31,474 | $10.0M | 0.09% | |
| 100 | VGTVANGUARD WORLD FD | 13,708 | $10.0M | 0.09% |
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