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 | $644.0B | 5742.82% | |
| 2 | MSFTMICROSOFT CORP | 1,167,460 | $564.0B | 5029.43% | |
| 3 | IVVISHARES TR | 731,349 | $500.0B | 4458.71% | |
| 4 | JPMJPMORGAN CHASE & CO. | 1,376,816 | $443.0B | 3950.42% | |
| 5 | QUALISHARES TR | 1,720,275 | $341.0B | 3040.84% | |
| 6 | BLKBLACKROCK INC | 303,797 | $325.0B | 2898.16% | |
| 7 | GOOGLALPHABET INC | 1,029,990 | $322.0B | 2871.41% | |
| 8 | MAMASTERCARD INCORPORATED | 557,714 | $318.0B | 2835.74% | |
| 9 | RTXRTX CORPORATION | 1,721,262 | $315.0B | 2808.99% | |
| 10 | AQLTISHARES TR | 2,852,821 | $255.0B | 2273.94% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 291,906 | $251.0B | 2238.27% | |
| 12 | TJXTJX COS INC NEW | 1,625,160 | $249.0B | 2220.44% | |
| 13 | ORCLORACLE CORP | 1,266,437 | $246.0B | 2193.69% | |
| 14 | JNJJOHNSON & JOHNSON | 1,039,300 | $215.0B | 1917.25% | |
| 15 | IJRISHARES TR | 1,690,047 | $203.0B | 1810.24% | |
| 16 | LOWLOWES COS INC | 817,904 | $197.0B | 1756.73% | |
| 17 | NVDANVIDIA CORPORATION | 1,059,654 | $197.0B | 1756.73% | |
| 18 | IEMGISHARES INC | 2,882,452 | $193.0B | 1721.06% | |
| 19 | ACNACCENTURE PLC IRELAND | 697,546 | $187.0B | 1667.56% | |
| 20 | HONHONEYWELL INTL INC | 905,024 | $176.0B | 1569.47% | |
| 21 | LLYELI LILLY & CO | 161,300 | $173.0B | 1542.71% | |
| 22 | IJHISHARES TR | 2,585,227 | $170.0B | 1515.96% | |
| 23 | PEPPEPSICO INC | 1,129,202 | $162.0B | 1444.62% | |
| 24 | SPGIS&P GLOBAL INC | 311,749 | $162.0B | 1444.62% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 2,076,091 | $159.0B | 1417.87% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 1,639,520 | $154.0B | 1373.28% | |
| 27 | JMBSJANUS DETROIT STR TR | 3,213,656 | $146.0B | 1301.94% | |
| 28 | NEENEXTERA ENERGY INC | 1,756,079 | $140.0B | 1248.44% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 227,170 | $131.0B | 1168.18% | |
| 30 | CVXCHEVRON CORP NEW | 855,407 | $130.0B | 1159.27% | |
| 31 | AONAON PLC | 351,168 | $123.0B | 1096.84% | |
| 32 | ETNEATON CORP PLC | 357,144 | $113.0B | 1007.67% | |
| 33 | MDTMEDTRONIC PLC | 1,050,128 | $100.0B | 891.74% | |
| 34 | IGSBISHARES TR | 1,841,663 | $97.0B | 864.99% | |
| 35 | MCKMCKESSON CORP | 113,705 | $93.0B | 829.32% | |
| 36 | APDAIR PRODS & CHEMS INC | 368,755 | $91.0B | 811.49% | |
| 37 | KOCOCA COLA CO | 1,308,260 | $91.0B | 811.49% | |
| 38 | JAAAJANUS DETROIT STR TR | 1,796,770 | $90.0B | 802.57% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 402,947 | $88.0B | 784.73% | |
| 40 | SYKSTRYKER CORPORATION | 246,675 | $86.0B | 766.90% | |
| 41 | SPYSPDR S&P 500 ETF TR | 118,953 | $81.0B | 722.31% | |
| 42 | VTIVANGUARD INDEX FDS | 241,553 | $80.0B | 713.39% | |
| 43 | MCDMCDONALDS CORP | 253,719 | $77.0B | 686.64% | |
| 44 | CSCOCISCO SYS INC | 971,991 | $74.0B | 659.89% | |
| 45 | IGIBISHARES TR | 1,372,890 | $73.0B | 650.97% | |
| 46 | VPLVANGUARD INTL EQUITY INDEX F | 803,402 | $72.0B | 642.05% | |
| 47 | METAMETA PLATFORMS INC | 105,601 | $69.0B | 615.30% | |
| 48 | STIPISHARES TR | 666,530 | $68.0B | 606.38% | |
| 49 | NVTNVENT ELECTRIC PLC | 645,908 | $65.0B | 579.63% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 241,748 | $62.0B | 552.88% | |
| 51 | VXUSVANGUARD STAR FDS | 727,730 | $54.0B | 481.54% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 585,857 | $48.0B | 428.04% | |
| 53 | XLKSELECT SECTOR SPDR TR | 332,697 | $47.0B | 419.12% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 291,714 | $46.0B | 410.20% | |
| 55 | TELTE CONNECTIVITY PLC | 200,599 | $45.0B | 401.28% | |
| 56 | QCOMQUALCOMM INC | 260,948 | $44.0B | 392.37% | |
| 57 | TXNTEXAS INSTRS INC | 248,015 | $43.0B | 383.45% | |
| 58 | VVVANGUARD INDEX FDS | 131,887 | $41.0B | 365.61% | |
| 59 | WMWASTE MGMT INC DEL | 187,422 | $41.0B | 365.61% | |
| 60 | AVGOBROADCOM INC | 106,276 | $36.0B | 321.03% | |
| 61 | HDHOME DEPOT INC | 104,417 | $35.0B | 312.11% | |
| 62 | ASMLASML HOLDING N V | 33,581 | $35.0B | 312.11% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 867,558 | $35.0B | 312.11% | |
| 64 | INTUINTUIT | 52,826 | $34.0B | 303.19% | |
| 65 | GOOGALPHABET INC | 105,288 | $33.0B | 294.28% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 728,429 | $32.0B | 285.36% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 265,742 | $31.0B | 276.44% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 529,358 | $31.0B | 276.44% | |
| 69 | IQLTISHARES TR | 660,772 | $30.0B | 267.52% | |
| 70 | PGPROCTER AND GAMBLE CO | 205,704 | $29.0B | 258.61% | |
| 71 | MRKMERCK & CO INC | 279,635 | $29.0B | 258.61% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $28.0B | 249.69% | |
| 73 | VVISA INC | 80,764 | $28.0B | 249.69% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 152,862 | $26.0B | 231.85% | |
| 75 | MASMASCO CORP | 420,772 | $26.0B | 231.85% | |
| 76 | FNDXSCHWAB STRATEGIC TR | 874,656 | $23.0B | 205.10% | |
| 77 | IWFISHARES TR | 50,362 | $23.0B | 205.10% | |
| 78 | LINLINDE PLC | 53,275 | $22.0B | 196.18% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 164,778 | $20.0B | 178.35% | |
| 80 | LMTLOCKHEED MARTIN CORP | 41,528 | $20.0B | 178.35% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 198,917 | $19.0B | 169.43% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,292 | $19.0B | 169.43% | |
| 83 | DWDMORGAN STANLEY | 108,328 | $19.0B | 169.43% | |
| 84 | CMECME GROUP INC | 65,937 | $18.0B | 160.51% | |
| 85 | ABBVABBVIE INC | 82,794 | $18.0B | 160.51% | |
| 86 | IEIISHARES TR | 152,863 | $18.0B | 160.51% | |
| 87 | VOOVANGUARD INDEX FDS | 28,380 | $17.0B | 151.60% | |
| 88 | CRMSALESFORCE INC | 62,421 | $16.0B | 142.68% | |
| 89 | IEFISHARES TR | 172,840 | $16.0B | 142.68% | |
| 90 | AMZNAMAZON COM INC | 73,412 | $16.0B | 142.68% | |
| 91 | XOMEXXON MOBIL CORP | 129,737 | $15.0B | 133.76% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 46,413 | $15.0B | 133.76% | |
| 93 | PVALPUTNAM ETF TRUST | 310,102 | $14.0B | 124.84% | |
| 94 | NDQINVESCO QQQ TR | 24,231 | $14.0B | 124.84% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 125,067 | $14.0B | 124.84% | |
| 96 | IWDISHARES TR | 59,152 | $12.0B | 107.01% | |
| 97 | GPCGENUINE PARTS CO | 94,545 | $11.0B | 98.09% | |
| 98 | ABTABBOTT LABS | 88,075 | $11.0B | 98.09% | |
| 99 | GDGENERAL DYNAMICS CORP | 31,474 | $10.0B | 89.17% | |
| 100 | VGTVANGUARD WORLD FD | 13,708 | $10.0B | 89.17% |
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