HT
Haverford Trust Co
Haverford Trust Co · Investor
1Y performance ⓘ
+16%
AUM (13F)
$10.9B
# of Holdings
418
3Y performance ⓘ
+37%
vs S&P 500 ⓘ
−35%
Updated
Mar 31
Haverford Trust Co's Haverford Trust Co holds 418 U.S.-equity positions worth $10.9B (SEC 13F, Q1 2026). Top positions: Apple Inc. 5.4%, MICROSOFT CORP 4.0%, JPMorgan Chase & Co. 3.7%. 13F-replication return is +37% over 3 years (-35 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5.4% | 2.3M | $590M | ▼ 1.9% (−45K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.0% | 1.2M | $436M | ▲ 0.8% (+10K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 3.7% | 1.4M | $400M | ▼ 1.3% (−18K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| IVV Ishares Tr | 3.7% | 611K | $399M | ▼ 16% (−121K) | $411.08 | $747.78 (+82%) | 2026-03-31 |
| QUAL Ishares Tr | 3.1% | 1.8M | $341M | ▲ 3.4% (+58K) | $124.07 | $215.83 (+74%) | 2026-03-31 |
| RTX RTX Corporation | 3.0% | 1.7M | $326M | ▼ 1.7% (−30K) | $97.93 | $181.83 (+86%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.8% | 1.0M | $302M | ▲ 1.8% (+19K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| COST Costco Wholesale Corp | 2.6% | 290K | $289M | ▼ 0.6% (−2K) | $496.87 | $951.35 (+91%) | 2026-03-31 |
| BLK Blackrock, Inc. | 2.6% | 300K | $289M | ▼ 1.1% (−3K) | $1,025.11 | $1,051.74 (+3%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.5% | 555K | $277M | — | $363.41 | $484.09 (+33%) | 2026-03-31 |
| IEFA Ishares Tr | 2.5% | 3.0M | $268M | ▲ 3.9% (+111K) | $66.85 | $97.39 (+46%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 2.3% | 1.6M | $250M | ▼ 3.8% (−62K) | $78.36 | $164.17 (+110%) | 2026-03-31 |
| JNJ Johnson & Johnson | 2.3% | 1.0M | $249M | ▼ 1.9% (−20K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.0% | 1.2M | $214M | ▲ 16% (+165K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| IEMG Ishares Inc | 1.9% | 2.9M | $206M | ▲ 2.3% (+66K) | $48.79 | $86.00 (+76%) | 2026-03-31 |
| HON Honeywell International, Inc. | 1.9% | 901K | $204M | — | $191.12 | $228.11 (+19%) | 2026-03-31 |
| IJR Ishares Tr | 1.8% | 1.6M | $199M | ▼ 5.0% (−85K) | $96.70 | $143.26 (+48%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 1.7% | 802K | $189M | ▼ 2.0% (−16K) | $199.97 | $214.40 (+7%) | 2026-03-31 |
| CVX Chevron Corporation | 1.7% | 897K | $186M | ▲ 4.9% (+42K) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 1.6% | 1.1M | $177M | ▲ 0.9% (+10K) | $182.30 | $140.71 (−23%) | 2026-03-31 |
| AVEM American Centy Etf Tr | 1.6% | 2.2M | $174M | ▲ 4.0% (+83K) | $52.89 | $100.18 (+89%) | 2026-03-31 |
| IJH Ishares Tr | 1.5% | 2.5M | $168M | ▼ 4.0% (−103K) | $250.16 | $76.07 (−70%) | 2026-03-31 |
| JMBS Janus Detroit Str Tr | 1.5% | 3.7M | $167M | ▲ 15% (+485K) | $45.94 | $44.99 (−2%) | 2026-03-31 |
| AVDV American Centy Etf Tr | 1.5% | 1.7M | $166M | ▲ 1.3% (+21K) | $58.48 | $107.34 (+84%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 1.5% | 1.8M | $164M | — | $77.08 | $86.08 (+12%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.4% | 167K | $154M | ▲ 3.8% (+6K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| ACN Accenture PLC | 1.4% | 744K | $148M | ▲ 6.7% (+47K) | $285.81 | $124.83 (−56%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.2% | 308K | $131M | ▼ 1.2% (−4K) | $344.77 | $407.39 (+18%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 1.2% | 356K | $127M | — | $171.34 | $435.78 (+154%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.1% | 212K | $121M | ▲ 100% (+106K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| AON Aon plc Class A | 1.0% | 346K | $112M | ▼ 1.4% (−5K) | $315.29 | $313.63 (−1%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.0% | 227K | $112M | — | $576.37 | $464.01 (−19%) | 2026-03-31 |
| IGSB Ishares Tr | 0.9% | 1.9M | $102M | ▲ 5.1% (+93K) | $50.54 | $52.23 (+3%) | 2026-03-31 |
| JAAA Janus Detroit Str Tr | 0.9% | 2.0M | $99M | ▲ 9.1% (+163K) | $50.88 | $50.65 (−0%) | 2026-03-31 |
| MCK McKesson Corporation | 0.9% | 112K | $97M | ▼ 1.2% (−1K) | $356.05 | $744.85 (+109%) | 2026-03-31 |
| KO Coca-Cola Company | 0.9% | 1.3M | $96M | ▼ 3.3% (−43K) | $62.03 | $79.53 (+28%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 0.9% | 328K | $95M | ▼ 11% (−41K) | $287.21 | $283.11 (−1%) | 2026-03-31 |
| MDT Medtronic plc | 0.8% | 1.1M | $91M | — | $80.62 | $79.27 (−2%) | 2026-03-31 |
| VIG Vanguard Specialized Funds | 0.8% | 403K | $87M | — | $154.01 | $235.41 (+53%) | 2026-03-31 |
| SYK Stryker Corporation | 0.8% | 261K | $86M | ▲ 5.8% (+14K) | $285.47 | $304.69 (+7%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.8% | 266K | $82M | ▲ 150% (+160K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| ORCL Oracle Corp | 0.7% | 551K | $81M | ▼ 56% (−715K) | $92.92 | $175.07 (+88%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.7% | 251K | $78M | ▼ 0.9% (−2K) | $279.61 | $270.10 (−3%) | 2026-03-31 |
| IGIB Ishares Tr | 0.7% | 1.5M | $78M | ▲ 6.9% (+94K) | $51.28 | $52.95 (+3%) | 2026-03-31 |
| VTI Vanguard Index Fds | 0.7% | 243K | $78M | ▲ 0.6% (+2K) | $204.10 | $368.81 (+81%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.7% | 117K | $76M | ▼ 2.0% (−2K) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| NVT nVent Electric plc Ordinary Shares | 0.7% | 635K | $75M | ▼ 1.7% (−11K) | $42.94 | $184.34 (+329%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.7% | 965K | $75M | ▼ 0.7% (−7K) | $52.28 | $121.53 (+132%) | 2026-03-31 |
| VPL Vanguard Intl Equity Index F | 0.7% | 763K | $75M | ▼ 5.0% (−40K) | $67.82 | $120.73 (+78%) | 2026-03-31 |
| STIP Ishares Tr | 0.7% | 708K | $73M | ▲ 6.3% (+42K) | $99.23 | $101.84 (+3%) | 2026-03-31 |
Showing top 50 of 418 holdings by value.
FAQ ▾
What are Haverford Trust Co's largest holdings?
As of the latest 13F: Apple Inc. 5.4%, MICROSOFT CORP 4.0%, JPMorgan Chase & Co. 3.7%, Ishares Tr 3.7%, Ishares Tr 3.1%.
How big is Haverford Trust Co's 13F portfolio?
$10.9B across 418 disclosed U.S.-equity positions.
What is Haverford Trust Co's 3-year performance?
+37% (13F-replication, price return), -35 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.