Haverford Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Haverford Trust Co reported 394 stock positions worth $9.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.6%) and JPMorgan Chase (JPM, 3.2%). Compared with Q1 2024, it opened 25 new positions, sold out of 15, added to 167 and reduced 146. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +178%) and the biggest sale CVS Health (CVS, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0000842941
- Portfolio Value
- $9.5B (Q2 2024)
- SEC Filing
- 0001104659-24-088785 ↗ filed Aug 13, 2024
Holdings Value
Holdings 394 stocks · $9.5B
| MSFT Microsoft Corp. | 5.81% | 1,235,444 | $552.2M | Reduce -2.3% |
| AAPL Apple Inc. | 5.55% | 2,503,437 | $527.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 3.18% | 1,494,549 | $302.3M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 2.88% | 620,154 | $273.6M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.73% | 304,706 | $259.0M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 2.66% | 320,730 | $252.5M | Reduce -1.4% |
| ORCL Oracle Corp. | 2.60% | 1,752,305 | $247.4M | Reduce -2.7% |
| ACN Accenture PLC Class A | 2.47% | 773,144 | $234.6M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 2.31% | 431,170 | $219.6M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 2.22% | 1,233,083 | $210.6M | Add +177.9% |
| PEP Pepsico Inc. | 2.18% | 1,257,808 | $207.5M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 2.15% | 926,532 | $204.3M | Reduce -3.2% |
| HON Honeywell International Inc. | 2.13% | 949,393 | $202.7M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 2,746,837 | $199.5M | Reduce -0.7% |
| RTX RTX Corp. | 2.08% | 1,972,481 | $198.0M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.07% | 1,782,911 | $196.3M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 339,922 | $186.0M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 1,741,059 | $185.7M | Reduce -19.4% |
| IEMG iShares Core MSCI Emerging | 1.90% | 3,372,577 | $180.5M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.86% | 1,210,115 | $176.9M | Reduce -2.2% |
| SPGI S&P Global Inc. | 1.80% | 383,268 | $170.9M | Reduce -2.1% |
| CVX Chevron Corp. | 1.66% | 1,006,551 | $157.4M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 2,505,469 | $146.6M | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 1.44% | 2,235,330 | $136.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 223,832 | $123.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 669,421 | $121.9M | Add +1153.6% |
| ETN Eaton Corp. PLC | 1.26% | 382,946 | $120.1M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 1.19% | 578,852 | $112.6M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 1.15% | 1,537,712 | $108.9M | Add +24.8% |
| APD Air Products & Chemicals Inc. | 1.13% | 416,037 | $107.4M | Reduce -2.5% |
| UPS United Parcel Service Class B | 1.13% | 781,618 | $107.0M | Reduce -27.3% |
| MDT Medtronic PLC | 1.12% | 1,351,220 | $106.4M | Reduce -6.2% |
| AVDV Avantis Intl S/C Value ETF | 1.12% | 1,631,479 | $106.0M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.05% | 809,377 | $100.2M | Reduce -1.5% |
| AON Aon PLC Class A | 1.04% | 335,950 | $98.6M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.02% | 1,884,277 | $96.6M | Add +2.1% |
| KO The Coca-Cola Co. | 0.96% | 1,431,823 | $91.1M | Reduce -2.5% |
| MCK McKesson Corp. | 0.87% | 141,055 | $82.4M | Reduce -0.5% |
| VPL Vanguard Ftse Pacific ETF | 0.79% | 1,012,401 | $75.1M | Reduce -2.3% |
| SYK Stryker Corp. | 0.74% | 207,285 | $70.5M | Add +52.4% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 365,603 | $66.7M | Add +8.7% |
| MCD McDonald's Corp. | 0.67% | 249,110 | $63.5M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.66% | 508,672 | $62.8M | Add +834.9% |
| ADP Automatic Data Processing | 0.65% | 259,493 | $61.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 221,897 | $59.4M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.62% | 297,697 | $59.3M | Add +94.7% |
| FLOT iShares Floating Rate Bond E | 0.62% | 1,151,755 | $58.8M | Reduce -2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 586,136 | $58.3M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.61% | 1,399,762 | $57.7M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 105,733 | $57.5M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.60% | 1,207,906 | $57.4M | Reduce -5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.59% | 1,096,664 | $56.2M | Add +3.3% |
| VGK Vanguard Ftse Europe ETF | 0.54% | 765,743 | $51.1M | Reduce -2.4% |
| JMBS Janus Henderson Mortg Backed | 0.53% | 1,122,608 | $50.1M | Add +1702.9% |
| VXUS Vanguard Total Intl Stock | 0.48% | 760,994 | $45.9M | Reduce -8.6% |
| ITW Illinois Tool Works | 0.43% | 171,970 | $40.8M | Reduce -3.2% |
| NVT Nvent Electric PLC | 0.43% | 529,890 | $40.6M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.41% | 236,566 | $39.0M | Reduce -3.7% |
| HD Home Depot Inc. | 0.41% | 112,014 | $38.6M | Reduce -1.8% |
| AMT American Tower Corp. | 0.39% | 188,247 | $36.6M | Reduce -5.0% |
| INTU Intuit Inc. | 0.36% | 52,538 | $34.5M | Reduce -27.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 32,252 | $33.0M | Add +29.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 124,314 | $31.0M | Add +17.8% |
| MAS Masco Corp. | 0.32% | 456,191 | $30.4M | Reduce -3.8% |
| TEL Te Connectivity Ltd. | 0.32% | 199,249 | $30.0M | Add +0.6% |
| DOW Dow Inc. | 0.29% | 516,334 | $27.4M | Reduce -0.6% |
| PM Philip Morris International | 0.27% | 255,760 | $25.9M | Reduce -5.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 359,830 | $25.5M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 309,350 | $25.3M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 38 | $23.3M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.24% | 129,715 | $22.5M | Reduce -27.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 61,192 | $22.3M | Reduce -1.0% |
| V Visa Inc. Class A | 0.23% | 83,299 | $21.9M | Add +204.3% |
| JCI Johnson Controls Internation | 0.21% | 294,464 | $19.6M | Reduce -2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 279,694 | $18.7M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 101,404 | $18.6M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.19% | 39,105 | $18.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 43,565 | $17.7M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.18% | 147,588 | $17.0M | Add +9.0% |
| ABBV Abbvie Inc. | 0.17% | 95,072 | $16.3M | Reduce -3.4% |
| GPC Genuine Parts Co. | 0.16% | 112,975 | $15.6M | Reduce -2.3% |
| CGGR Cap Group Growth Equity | 0.16% | 471,104 | $15.5M | Add +40.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 300,050 | $15.3M | New |
| GNTX Gentex Corp. | 0.16% | 452,244 | $15.2M | Add +9.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 125,702 | $14.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.15% | 74,017 | $14.3M | Add +10.8% |
| CME Cme Group Inc. | 0.15% | 72,162 | $14.2M | Add +1.2% |
| PFE Pfizer Inc. | 0.15% | 505,118 | $14.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 26,985 | $13.5M | Add +2.7% |
| AMGN Amgen Inc. | 0.14% | 42,524 | $13.3M | Add +10.0% |
| AEP American Electric Power | 0.13% | 144,593 | $12.7M | Reduce -8.3% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 135,276 | $12.7M | Add +3.5% |
| BDX Becton Dickinson and Co. | 0.13% | 53,921 | $12.6M | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.12% | 143,564 | $11.6M | Reduce -11.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 64,006 | $11.2M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.12% | 48,909 | $11.1M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 22,807 | $10.9M | Add +15.4% |
| ABT Abbott Laboratories | 0.11% | 99,998 | $10.4M | Add +1.2% |
| GD General Dynamics Corp. | 0.11% | 34,770 | $10.1M | Add +6.8% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 90,004 | $9.3M | Reduce -41.9% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -91.3% | 0.09% | −1.24 |
| SBUX Starbucks Corp. | Reduce -93.1% | 0.06% | −0.92 |
| NKE Nike Inc. Class B | Reduce -92.1% | 0.05% | −0.66 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -95.8% | 0.03% | −0.58 |
| UPS United Parcel Service Class B | Reduce -27.3% | 1.13% | −0.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.4% | 1.95% | −0.54 |
| MBB iShares MBS ETF | Reduce -91.2% | 0.05% | −0.48 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 2.15% | −0.40 |
| SWKS Skyworks Solutions Inc. | Reduce -92.1% | 0.03% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 2.88% | −0.28 |
| PEP Pepsico Inc. | Reduce -3.5% | 2.18% | −0.20 |
| MDT Medtronic PLC | Reduce -6.2% | 1.12% | −0.19 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.86% | −0.18 |
| BLK BlackRock Finance Inc. | Reduce -1.4% | 2.66% | −0.18 |
| AON Aon PLC Class A | Reduce -3.3% | 1.04% | −0.17 |
| INTU Intuit Inc. | Reduce -27.3% | 0.36% | −0.13 |
| TFLO iShares Treasury Floating Ra | Reduce -85.3% | 0.02% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 1.54% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.67% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 1.30% | −0.09 |
| ZTS Zoetis Inc. | Reduce -27.8% | 0.24% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 1.05% | −0.08 |
| VLUE iShares MSCI USA Value Facto | Reduce -41.9% | 0.10% | −0.08 |
| MAS Masco Corp. | Reduce -3.8% | 0.32% | −0.07 |
| ITW Illinois Tool Works | Reduce -3.2% | 0.43% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 0.60% | −0.06 |
| HD Home Depot Inc. | Reduce -1.8% | 0.41% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 2.10% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Reduce -94.9% | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -8.6% | 0.48% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.65% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -2.3% | 0.79% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.61% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.1% | 0.27% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -32.8% | 0.06% | −0.03 |
| DOW Dow Inc. | Reduce -0.6% | 0.29% | −0.03 |
| AMT American Tower Corp. | Reduce -5.0% | 0.39% | −0.02 |
| GPC Genuine Parts Co. | Reduce -2.3% | 0.16% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.0% | 0.24% | −0.02 |
| AFL Aflac Inc. | Reduce -73.5% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.07% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -11.0% | 0.12% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.17% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -26.3% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.12% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -71.8% | 0.01% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.4% | 0.54% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -2.9% | 0.62% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.9% | 0.61% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QUAL iShares MSCI USA Quality Fac | Add +177.9% | 2.22% | +1.45 |
| GOOGL Alphabet Inc. Class A | Add +1153.6% | 1.28% | +1.20 |
| AAPL Apple Inc. | Add +0.7% | 5.55% | +1.10 |
| NVDA Nvidia Corp. | Add +834.9% | 0.66% | +0.61 |
| JMBS Janus Henderson Mortg Backed | Add +1702.9% | 0.53% | +0.50 |
| QCOM Qualcomm Inc. | Add +94.7% | 0.62% | +0.35 |
| NEE Nextera Energy Inc. | Add +24.8% | 1.15% | +0.32 |
| SYK Stryker Corp. | Add +52.4% | 0.74% | +0.23 |
| HON Honeywell International Inc. | Add +4.3% | 2.13% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 1.96% | +0.16 |
| V Visa Inc. Class A | Add +204.3% | 0.23% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.2% | 0.35% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 1.44% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 0.61% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.8% | 0.33% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +8.7% | 0.70% | +0.06 |
| IQLT iShares MSCI International Q | New | 0.06% | +0.06 |
| CGGR Cap Group Growth Equity | Add +40.5% | 0.16% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 0.62% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.20% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.1% | 1.02% | +0.03 |
| AMGN Amgen Inc. | Add +10.0% | 0.14% | +0.03 |
| AMZN Amazon.com Inc. | Add +10.8% | 0.15% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.4% | 0.12% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | Add +48.8% | 0.06% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +12.6% | 0.20% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.3% | 0.59% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +208.8% | 0.03% | +0.02 |
| ALL Allstate Corp. | Add +913.2% | 0.02% | +0.02 |
| AXP American Express Co. | Add +53.5% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +1.0% | 1.66% | +0.02 |
| TEL Te Connectivity Ltd. | Add +0.6% | 0.32% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.0% | 0.18% | +0.01 |
| META Meta Platforms Inc. Class A | Add +54.3% | 0.04% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +67.3% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +13.2% | 0.05% | +0.01 |
| GE General Electric | Add +139.4% | 0.02% | +0.01 |
| FISV Fiserv Inc. | Add +520.7% | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +6.8% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +54.1% | 0.03% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.7% | 0.27% | +0.01 |
| VMRK Vivmark Residential | New | 0.01% | +0.01 |
| USB US Bancorp | Add +107.2% | 0.02% | +0.01 |
| KEY Keycorp | New | 0.01% | +0.01 |
| UHS Universal Health Services-B | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +56.8% | 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 |