Haverford Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Haverford Trust Co reported 382 stock positions worth $9.6 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.5%) and JPMorgan Chase (JPM, 3.2%). Compared with Q4 2023, it opened 28 new positions, sold out of 8, added to 136 and reduced 133. The biggest buy was Nextera Energy (NEE, shares +1066%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0000842941
- Portfolio Value
- $9.6B (Q1 2024)
- SEC Filing
- 0001104659-24-056097 ↗ filed May 2, 2024
Holdings Value
Holdings 382 stocks · $9.6B
| MSFT Microsoft Corp. | 5.56% | 1,264,776 | $532.1M | Reduce -0.9% |
| AAPL Apple Inc. | 4.45% | 2,485,145 | $426.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 3.18% | 1,521,671 | $304.8M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 3.16% | 627,922 | $302.4M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 2.83% | 325,455 | $271.3M | Reduce -1.2% |
| ACN Accenture PLC Class A | 2.74% | 755,687 | $261.9M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 2.55% | 957,211 | $243.8M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 2.49% | 2,158,804 | $238.6M | Add +3.5% |
| PEP Pepsico Inc. | 2.38% | 1,302,908 | $228.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.37% | 310,239 | $227.3M | Reduce -9.8% |
| ORCL Oracle Corp. | 2.36% | 1,800,931 | $226.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.32% | 448,525 | $221.9M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 2,766,791 | $205.4M | Add +3.4% |
| RTX RTX Corp. | 2.06% | 2,023,189 | $197.3M | Add +0.7% |
| JNJ Johnson & Johnson | 2.05% | 1,237,905 | $195.8M | Reduce -8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.96% | 1,852,573 | $187.9M | Reduce -1.6% |
| HON Honeywell International Inc. | 1.95% | 910,649 | $186.9M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.88% | 3,478,217 | $179.5M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 1.80% | 328,129 | $172.5M | Reduce -30.2% |
| SPGI S&P Global Inc. | 1.74% | 391,371 | $166.5M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.67% | 1,074,722 | $159.7M | Add +9.1% |
| CVX Chevron Corp. | 1.64% | 996,413 | $157.2M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 2,576,660 | $156.5M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 228,666 | $132.9M | Add +19.4% |
| AVEM Avantis Emerging Markets Eq | 1.35% | 2,232,347 | $129.4M | Add +1.7% |
| CVS CVS Health Corp. | 1.32% | 1,587,035 | $126.6M | Reduce -6.2% |
| MDT Medtronic PLC | 1.31% | 1,439,956 | $125.5M | Add +8.5% |
| ETN Eaton Corp. PLC | 1.27% | 389,168 | $121.7M | Reduce -0.1% |
| AON Aon PLC Class A | 1.21% | 347,264 | $115.9M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.13% | 821,450 | $108.4M | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 1.11% | 1,619,214 | $106.6M | Add +9.9% |
| APD Air Products & Chemicals Inc. | 1.08% | 426,687 | $103.4M | Add +0.5% |
| TXN Texas Instruments Inc. | 1.06% | 582,908 | $101.5M | Add +20.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 1,846,099 | $94.7M | Add +3.7% |
| SBUX Starbucks Corp. | 0.98% | 1,025,012 | $93.7M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.94% | 1,469,075 | $89.9M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.82% | 1,036,188 | $78.8M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.82% | 1,232,549 | $78.8M | Add +1066.0% |
| MCK McKesson Corp. | 0.80% | 141,767 | $76.1M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 443,753 | $72.9M | Add +156.2% |
| MCD McDonald's Corp. | 0.76% | 256,528 | $72.3M | Reduce -9.7% |
| NKE Nike Inc. Class B | 0.70% | 717,045 | $67.4M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.69% | 263,820 | $65.9M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.66% | 1,271,478 | $63.5M | Reduce -15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 336,364 | $61.4M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.64% | 1,459,701 | $61.2M | Add +11.3% |
| FLOT iShares Floating Rate Bond E | 0.63% | 1,186,233 | $60.6M | Add +5.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.63% | 603,567 | $60.0M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.60% | 660,529 | $57.6M | Add +16.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 214,231 | $55.7M | Add +12.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.57% | 1,061,812 | $54.8M | Add +4.9% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 784,639 | $52.8M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 97,185 | $50.8M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 0.52% | 832,369 | $50.2M | Reduce -30.1% |
| MBB iShares MBS ETF | 0.52% | 540,307 | $49.9M | Add +0.4% |
| SYK Stryker Corp. | 0.51% | 135,991 | $48.7M | Add +1191.8% |
| ITW Illinois Tool Works | 0.50% | 177,690 | $47.7M | Reduce -2.5% |
| INTU Intuit Inc. | 0.49% | 72,289 | $47.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.46% | 114,044 | $43.7M | Reduce -5.1% |
| NVT Nvent Electric PLC | 0.43% | 549,354 | $41.4M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.42% | 245,715 | $39.9M | Reduce -0.2% |
| AMT American Tower Corp. | 0.41% | 198,113 | $39.1M | Add +10.6% |
| MAS Masco Corp. | 0.39% | 474,038 | $37.4M | Add +0.7% |
| SWKS Skyworks Solutions Inc. | 0.36% | 314,328 | $34.0M | Add +13.2% |
| ZTS Zoetis Inc. | 0.32% | 179,578 | $30.4M | Add +1.2% |
| DOW Dow Inc. | 0.31% | 519,225 | $30.1M | Add +3.2% |
| TEL Te Connectivity Ltd. | 0.30% | 197,991 | $28.8M | Add +4.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 371,321 | $28.5M | Add +31.4% |
| QCOM Qualcomm Inc. | 0.27% | 152,912 | $25.9M | Add +13.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 40 | $25.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 105,504 | $25.3M | Add +13.9% |
| PM Philip Morris International | 0.26% | 269,699 | $24.7M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 301,171 | $24.6M | Add +10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 24,967 | $24.2M | Add +12.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 61,815 | $20.8M | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.20% | 300,401 | $19.6M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.19% | 39,869 | $18.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 42,685 | $17.9M | Add +0.3% |
| ABBV Abbvie Inc. | 0.19% | 98,446 | $17.9M | Add +3.7% |
| GPC Genuine Parts Co. | 0.19% | 115,604 | $17.9M | Add +4.7% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 154,862 | $16.8M | Add +7.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 248,503 | $16.7M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.16% | 135,391 | $15.7M | Add +2.8% |
| CME Cme Group Inc. | 0.16% | 71,293 | $15.3M | Add +1.8% |
| GNTX Gentex Corp. | 0.16% | 413,718 | $14.9M | New |
| GOOG Alphabet Inc. Class C | 0.16% | 97,716 | $14.9M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 124,470 | $14.4M | Add +4.5% |
| PFE Pfizer Inc. | 0.15% | 504,276 | $14.0M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.15% | 56,183 | $13.9M | Reduce -3.9% |
| AEP American Electric Power | 0.14% | 157,627 | $13.6M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 71,948 | $12.9M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 26,276 | $12.6M | Reduce -0.6% |
| TFLO iShares Treasury Floating Ra | 0.13% | 248,279 | $12.6M | New |
| UNP Union Pacific Corp. | 0.13% | 51,062 | $12.6M | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.13% | 161,972 | $12.4M | Reduce -6.1% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 130,770 | $12.4M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.13% | 66,778 | $12.0M | Add +2.4% |
| ABT Abbott Laboratories | 0.12% | 98,850 | $11.2M | Add +5.3% |
| AMGN Amgen Inc. | 0.11% | 38,671 | $11.0M | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 0.11% | 335,180 | $10.7M | Add +170.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 4.45% | −0.90 |
| IVV iShares Core S&P 500 ETF | Reduce -30.2% | 1.80% | −0.69 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 2.32% | −0.46 |
| JNJ Johnson & Johnson | Reduce -8.3% | 2.05% | −0.30 |
| XLV SS Health Care Select Sector | Reduce -78.2% | 0.08% | −0.29 |
| VXUS Vanguard Total Intl Stock | Reduce -30.1% | 0.52% | −0.24 |
| ACN Accenture PLC Class A | Reduce -0.8% | 2.74% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -15.7% | 0.66% | −0.18 |
| SPGI S&P Global Inc. | Reduce -0.4% | 1.74% | −0.18 |
| MCD McDonald's Corp. | Reduce -9.7% | 0.76% | −0.18 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.70% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Reduce -64.3% | 0.10% | −0.17 |
| CVS CVS Health Corp. | Reduce -6.2% | 1.32% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -9.8% | 2.37% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -1.2% | 2.83% | −0.13 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.98% | −0.12 |
| UL Unilever PLC | Reduce -68.5% | 0.05% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.1% | 2.38% | −0.07 |
| ITW Illinois Tool Works | Reduce -2.5% | 0.50% | −0.03 |
| HSY The Hershey Co. | Reduce -73.5% | 0.01% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.94% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.15% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -6.1% | 0.13% | −0.02 |
| INTU Intuit Inc. | Reduce -1.4% | 0.49% | −0.02 |
| ACNB Acnb Corp. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.19% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -3.9% | 0.15% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -26.3% | 0.03% | −0.01 |
| SUB iShares Short-Term National | Reduce -67.2% | 0.01% | −0.01 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.11% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -22.5% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.13% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -2.7% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.03% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -71.2% | 0.00% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Reduce -1.0% | 0.04% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.1% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -19.0% | 0.02% | −0.01 |
| MMM 3M Co. | Reduce -2.7% | 0.04% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -8.5% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -5.1% | 0.46% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 0.04% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.00 |
| DG Dollar General Corp. | Reduce -32.3% | 0.01% | −0.00 |
| PPG PPG Industries Inc. | Reduce -38.1% | 0.01% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.3% | 0.04% | −0.00 |
| BA The Boeing Co. | Reduce -0.5% | 0.01% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.6% | 0.02% | −0.00 |
| COP Conocophillips | Reduce -11.3% | 0.03% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NEE Nextera Energy Inc. | Add +1066.0% | 0.82% | +0.75 |
| QUAL iShares MSCI USA Quality Fac | Add +156.2% | 0.76% | +0.48 |
| SYK Stryker Corp. | Add +1191.8% | 0.51% | +0.47 |
| TMO Thermo Fisher Scientific Inc. | Add +19.4% | 1.39% | +0.26 |
| RTX RTX Corp. | Add +0.7% | 2.06% | +0.19 |
| GNTX Gentex Corp. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | Add +0.9% | 1.13% | +0.15 |
| TXN Texas Instruments Inc. | Add +20.1% | 1.06% | +0.14 |
| TFLO iShares Treasury Floating Ra | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 1.64% | +0.10 |
| MDT Medtronic PLC | Add +8.5% | 1.31% | +0.10 |
| AON Aon PLC Class A | Add +0.5% | 1.21% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +9.9% | 1.11% | +0.09 |
| VZ Verizon Communications Inc. | Add +11.3% | 0.64% | +0.09 |
| KVUE Kenvue Inc. | New | 0.09% | +0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Add +31.4% | 0.30% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.9% | 0.58% | +0.08 |
| NVT Nvent Electric PLC | Add +2.2% | 0.43% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +16.8% | 0.60% | +0.08 |
| CGGR Cap Group Growth Equity | Add +170.8% | 0.11% | +0.07 |
| CVX Chevron Corp. | Add +4.7% | 1.64% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.1% | 0.25% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 2.15% | +0.06 |
| QCOM Qualcomm Inc. | Add +13.4% | 0.27% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +6.4% | 0.64% | +0.04 |
| MAS Masco Corp. | Add +0.7% | 0.39% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +13.9% | 0.26% | +0.04 |
| NVDA Nvidia Corp. | Add +25.1% | 0.05% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +1148.1% | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +6.4% | 0.55% | +0.02 |
| ABBV Abbvie Inc. | Add +3.7% | 0.19% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.19% | +0.02 |
| JCI Johnson Controls Internation | Add +3.0% | 0.20% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.16% | +0.02 |
| GPC Genuine Parts Co. | Add +4.7% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.13% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | Add +48.6% | 0.04% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +7.0% | 0.18% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.9% | 0.26% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.4% | 0.17% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +1.8% | 0.82% | +0.01 |
| SWKS Skyworks Solutions Inc. | Add +13.2% | 0.36% | +0.01 |
| WFC Wells Fargo & Co. | Add +25.1% | 0.03% | +0.01 |
| ADP Automatic Data Processing | Add +0.3% | 0.69% | +0.01 |
| DOW Dow Inc. | Add +3.2% | 0.31% | +0.01 |
| GD General Dynamics Corp. | Add +6.0% | 0.10% | +0.01 |
| TGT Target Corp. | Add +0.3% | 0.05% | +0.01 |
| EMR Emerson Electric Co. | Add +4.0% | 0.05% | +0.01 |
| MS Morgan Stanley | Add +68.6% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 424 | $11.6B | AAPL, IVV, JPM, MSFT, QUAL |
| Q1 2026 | 419 | $10.9B | AAPL, MSFT, JPM, IVV, QUAL |
| Q4 2025 | 409 | $11.2B | AAPL, MSFT, IVV, JPM, QUAL |
| Q3 2025 | 398 | $11.1B | MSFT, AAPL, JPM, ORCL, BLK |
| Q2 2025 | 403 | $10.5B | MSFT, AAPL, JPM, ORCL, MA |
| Q1 2025 | 391 | $9.9B | AAPL, MSFT, JPM, MA, BLK |
| Q4 2024 | 384 | $10.1B | AAPL, MSFT, JPM, MA, BLK |
| Q3 2024 | 405 | $10.3B | AAPL, MSFT, JPM, MA, BLK |
| Q2 2024 | 394 | $9.5B | MSFT, AAPL, JPM, MA, COST |
| Q1 2024 | 382 | $9.6B | MSFT, AAPL, JPM, MA, BLK |