Haverford Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Haverford Trust Co reported 405 stock positions worth $10.3 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and JPMorgan Chase (JPM, 3.0%). Compared with Q2 2024, it opened 23 new positions, sold out of 12, added to 193 and reduced 137. The biggest buy was Nvidia (NVDA, shares +51%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0000842941
- Portfolio Value
- $10.3B (Q3 2024)
- SEC Filing
- 0001104659-24-114296 ↗ filed Nov 5, 2024
Holdings Value
Holdings 405 stocks · $10.3B
| AAPL Apple Inc. | 5.68% | 2,501,882 | $582.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.17% | 1,233,906 | $530.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.03% | 1,476,755 | $311.4M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 2.99% | 621,635 | $307.0M | Add +0.2% |
| BLK BlackRock Finance Inc. | 2.88% | 311,772 | $296.0M | Reduce -2.8% |
| ORCL Oracle Corp. | 2.81% | 1,690,629 | $288.1M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 2.64% | 305,195 | $270.6M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.44% | 427,425 | $249.9M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 2.42% | 918,258 | $248.7M | Reduce -0.9% |
| ACN Accenture PLC Class A | 2.37% | 686,753 | $242.8M | Reduce -11.2% |
| RTX RTX Corp. | 2.30% | 1,949,036 | $236.1M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 2.26% | 1,295,366 | $232.3M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 2,755,982 | $215.1M | Add +0.3% |
| PEP Pepsico Inc. | 2.08% | 1,256,763 | $213.7M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.04% | 1,777,236 | $208.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 1,718,794 | $201.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.96% | 347,913 | $200.7M | Add +2.4% |
| SPGI S&P Global Inc. | 1.92% | 382,361 | $197.5M | Reduce -0.2% |
| HON Honeywell International Inc. | 1.92% | 952,108 | $196.8M | Add +0.3% |
| JNJ Johnson & Johnson | 1.90% | 1,201,143 | $194.7M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.86% | 3,331,137 | $191.2M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 2,521,018 | $157.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.47% | 912,327 | $151.3M | Add +36.3% |
| CVX Chevron Corp. | 1.45% | 1,013,607 | $149.3M | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 1.42% | 2,248,631 | $145.3M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 224,298 | $138.7M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.29% | 1,560,258 | $131.9M | Add +1.5% |
| ETN Eaton Corp. PLC | 1.24% | 382,868 | $126.9M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 1.21% | 415,468 | $123.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.16% | 575,582 | $118.9M | Reduce -0.6% |
| AON Aon PLC Class A | 1.14% | 337,040 | $116.6M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 1.13% | 1,647,368 | $116.4M | Add +1.0% |
| UPS United Parcel Service Class B | 1.03% | 776,371 | $105.9M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 1,932,071 | $101.7M | Add +2.5% |
| KO The Coca-Cola Co. | 0.99% | 1,414,265 | $101.6M | Reduce -1.2% |
| MDT Medtronic PLC | 0.98% | 1,117,590 | $100.6M | Reduce -17.3% |
| NVDA Nvidia Corp. | 0.91% | 767,863 | $93.2M | Add +51.0% |
| MRK Merck & Co. Inc. | 0.84% | 755,212 | $85.8M | Reduce -6.7% |
| VPL Vanguard Ftse Pacific ETF | 0.77% | 1,011,615 | $79.3M | Reduce -0.1% |
| SYK Stryker Corp. | 0.75% | 212,048 | $76.6M | Add +2.3% |
| MCD McDonald's Corp. | 0.74% | 248,903 | $75.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 381,107 | $75.5M | Add +4.2% |
| ADP Automatic Data Processing | 0.70% | 259,443 | $71.8M | Reduce -0.0% |
| MCK McKesson Corp. | 0.68% | 141,261 | $69.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.63% | 1,206,300 | $64.2M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.62% | 1,417,225 | $63.6M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 217,108 | $61.5M | Reduce -2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.59% | 1,134,321 | $60.9M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 105,633 | $60.6M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.58% | 1,167,867 | $59.6M | Add +1.4% |
| JMBS Janus Henderson Mortg Backed | 0.58% | 1,269,422 | $59.2M | Add +13.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 580,463 | $58.8M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.53% | 761,308 | $54.1M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.50% | 300,305 | $51.1M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.47% | 748,035 | $48.4M | Reduce -1.7% |
| HD Home Depot Inc. | 0.44% | 112,288 | $45.5M | Add +0.2% |
| ITW Illinois Tool Works | 0.44% | 171,565 | $45.0M | Reduce -0.2% |
| AMT American Tower Corp. | 0.43% | 187,602 | $43.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.40% | 236,764 | $41.0M | Add +0.1% |
| MAS Masco Corp. | 0.38% | 460,559 | $38.7M | Add +1.0% |
| NVT Nvent Electric PLC | 0.38% | 548,608 | $38.5M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 135,100 | $35.6M | Add +8.7% |
| INTU Intuit Inc. | 0.32% | 52,913 | $32.9M | Add +0.7% |
| PM Philip Morris International | 0.30% | 257,657 | $31.3M | Add +0.7% |
| TEL Te Connectivity PLC | 0.30% | 205,494 | $31.0M | Add +3.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 361,146 | $29.7M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 34,259 | $28.5M | Add +6.2% |
| DOW Dow Inc. | 0.27% | 509,326 | $27.8M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 319,907 | $26.6M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 38 | $26.3M | No change |
| ZTS Zoetis Inc. | 0.25% | 130,210 | $25.4M | Add +0.4% |
| V Visa Inc. Class A | 0.23% | 84,804 | $23.3M | Add +1.8% |
| JCI Johnson Controls Internation | 0.22% | 294,301 | $22.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.22% | 38,688 | $22.6M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 58,616 | $22.0M | Reduce -4.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 282,371 | $20.3M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 394,654 | $20.1M | Add +31.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 42,489 | $19.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.18% | 95,309 | $18.8M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.18% | 536,418 | $18.7M | Add +13.9% |
| CRM Salesforce Inc. | 0.18% | 67,944 | $18.6M | Add +1554.8% |
| XOM Exxon Mobil Corp. | 0.17% | 149,418 | $17.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 101,924 | $17.0M | Add +0.5% |
| CME Cme Group Inc. | 0.15% | 71,607 | $15.8M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 132,086 | $15.8M | Add +5.1% |
| GPC Genuine Parts Co. | 0.15% | 111,698 | $15.6M | Reduce -1.1% |
| AEP American Electric Power | 0.14% | 144,515 | $14.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.14% | 77,446 | $14.4M | Add +4.6% |
| PFE Pfizer Inc. | 0.14% | 492,217 | $14.2M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 26,985 | $14.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 141,513 | $13.9M | Add +4.6% |
| AMGN Amgen Inc. | 0.13% | 42,870 | $13.8M | Add +0.8% |
| GNTX Gentex Corp. | 0.13% | 448,015 | $13.3M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.12% | 136,837 | $12.2M | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.12% | 49,249 | $11.9M | Reduce -8.7% |
| UNP Union Pacific Corp. | 0.11% | 46,858 | $11.5M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.11% | 99,364 | $11.3M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.11% | 58,653 | $11.1M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 21,916 | $10.7M | Reduce -3.9% |
| GD General Dynamics Corp. | 0.10% | 34,161 | $10.3M | Reduce -1.8% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.1% | 5.17% | −0.64 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.84% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 3.03% | −0.15 |
| MDT Medtronic PLC | Reduce -17.3% | 0.98% | −0.14 |
| ACN Accenture PLC Class A | Reduce -11.2% | 2.37% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.1% | 2.08% | −0.10 |
| UPS United Parcel Service Class B | Reduce -0.7% | 1.03% | −0.09 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.0% | 0.57% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 1.86% | −0.04 |
| GNTX Gentex Corp. | Reduce -0.9% | 0.13% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.3% | 2.04% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.0% | 1.24% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 1.16% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.60% | −0.03 |
| CVS CVS Health Corp. | Reduce -26.6% | 0.06% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 0.21% | −0.02 |
| SBUX Starbucks Corp. | Reduce -43.0% | 0.04% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.1% | 0.77% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -67.5% | 0.01% | −0.02 |
| DOW Dow Inc. | Reduce -1.4% | 0.27% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -8.7% | 0.12% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.59% | −0.02 |
| NKE Nike Inc. Class B | Reduce -36.7% | 0.03% | −0.01 |
| MBB iShares MBS ETF | Reduce -27.7% | 0.03% | −0.01 |
| GPC Genuine Parts Co. | Reduce -1.1% | 0.15% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 0.47% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.10% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.6% | 0.53% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.4% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.14% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -8.4% | 0.11% | −0.01 |
| INTC Intel Corp. | Reduce -23.4% | 0.01% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -16.5% | 0.02% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -31.3% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.06% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -1.4% | 0.08% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.4% | 0.07% | −0.01 |
| KEY Keycorp | Reduce -78.1% | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.8% | 0.10% | −0.01 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.01 |
| VMRK Vivmark Residential | Reduce -62.3% | 0.00% | −0.01 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -10.7% | 0.02% | −0.00 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -16.4% | 0.02% | −0.00 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.11% | −0.00 |
| NSRGY Nestle SA-Spons ADR | Reduce -2.0% | 0.03% | −0.00 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +51.0% | 0.91% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +36.3% | 1.47% | +0.19 |
| CRM Salesforce Inc. | Add +1554.8% | 0.18% | +0.17 |
| NEE Nextera Energy Inc. | Add +1.5% | 1.29% | +0.14 |
| MA Mastercard Inc. Class A | Add +0.2% | 2.99% | +0.11 |
| AON Aon PLC Class A | Add +0.3% | 1.14% | +0.10 |
| MAS Masco Corp. | Add +1.0% | 0.38% | +0.06 |
| JMBS Janus Henderson Mortg Backed | Add +13.1% | 0.58% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 1.35% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +5.0% | 2.26% | +0.05 |
| HD Home Depot Inc. | Add +0.2% | 0.44% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.5% | 0.20% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +4.2% | 0.74% | +0.03 |
| PM Philip Morris International | Add +0.7% | 0.30% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.4% | 0.29% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.7% | 0.35% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +1.0% | 1.13% | +0.02 |
| CGGR Cap Group Growth Equity | Add +13.9% | 0.18% | +0.02 |
| KVUE Kenvue Inc. | Add +0.5% | 0.10% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +29.1% | 0.06% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.62% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.18% | +0.01 |
| ZTS Zoetis Inc. | Add +0.4% | 0.25% | +0.01 |
| WMT Walmart Inc. | Add +6.2% | 0.06% | +0.01 |
| MMM 3M Co. | Add +0.1% | 0.05% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +19.0% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.04% | +0.01 |
| PNC PNC Financial Services Group | Add +20.6% | 0.02% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +10.1% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.2% | 0.04% | +0.00 |
| MO Altria Group Inc. | Add +15.1% | 0.03% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.03% | +0.00 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| UL Unilever PLC | Add +0.9% | 0.05% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +40.1% | 0.01% | +0.00 |
| XLV SS Health Care Select Sector | Add +10.1% | 0.06% | +0.00 |
| PEG Public Service Enterprise GP | Add +31.3% | 0.01% | +0.00 |
| GVI iShares Intermediate Governm | Add +20.6% | 0.03% | +0.00 |
| MPA BlackRock Muniyield Pa Qltyv | New | 0.00% | +0.00 |
| NSC Norfolk Southern Corp. | Add +5.2% | 0.04% | +0.00 |
| SYK Stryker Corp. | Add +2.3% | 0.75% | +0.00 |
| BX Blackstone Inc. | Add +25.3% | 0.01% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +24.8% | 0.01% | +0.00 |
| VPV Invesco Pa Val Muni Inc. | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +21.9% | 0.01% | +0.00 |
| CAT Caterpillar Inc. | Add +4.9% | 0.02% | +0.00 |
| MKL Markel Group Inc. | Add +86.3% | 0.01% | +0.00 |
| AB Alliancebernstein Holding LP | New | 0.00% | +0.00 |
| FAST Fastenal Co. | Add +20.5% | 0.01% | +0.00 |
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 |