Haverford Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Haverford Trust Co reported 384 stock positions worth $10.1 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.1%) and JPMorgan Chase (JPM, 3.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 24, added to 95 and reduced 222. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +35%) and the biggest sale United Parcel Service Class B (UPS, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0000842941
- Portfolio Value
- $10.1B (Q4 2024)
- SEC Filing
- 0001104659-25-011475 ↗ filed Feb 11, 2025
Holdings Value
Holdings 384 stocks · $10.1B
| AAPL Apple Inc. | 6.18% | 2,483,925 | $622.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.14% | 1,227,549 | $517.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.51% | 1,472,791 | $353.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 3.26% | 622,873 | $328.0M | Add +0.2% |
| BLK BlackRock Inc. | 3.17% | 311,706 | $319.5M | No change |
| ORCL Oracle Corp. | 2.77% | 1,675,683 | $279.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 2.77% | 304,098 | $278.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.74% | 469,194 | $276.2M | Add +34.9% |
| QUAL iShares MSCI USA Quality Fac | 2.44% | 1,382,484 | $246.2M | Add +6.7% |
| ACN Accenture PLC Class A | 2.39% | 683,711 | $240.5M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 2.21% | 900,248 | $222.2M | Reduce -2.0% |
| RTX RTX Corp. | 2.14% | 1,864,972 | $215.8M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 2.14% | 426,145 | $215.6M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.13% | 1,771,668 | $214.0M | Reduce -0.3% |
| HON Honeywell International Inc. | 2.13% | 947,511 | $214.0M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.98% | 2,831,076 | $199.0M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 1,724,170 | $198.7M | Add +0.3% |
| SPGI S&P Global Inc. | 1.90% | 383,870 | $191.2M | Add +0.4% |
| PEP Pepsico Inc. | 1.85% | 1,228,047 | $186.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.67% | 1,166,295 | $168.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.66% | 884,936 | $167.5M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 1.64% | 3,153,862 | $164.7M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 1.57% | 2,539,454 | $158.2M | Add +0.7% |
| CVX Chevron Corp. | 1.37% | 949,346 | $137.5M | Reduce -6.3% |
| AVEM Avantis Emerging Markets Eq | 1.28% | 2,193,753 | $129.0M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 1.26% | 381,816 | $126.7M | Reduce -0.3% |
| AON Aon PLC Class A | 1.21% | 340,218 | $122.2M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 1.20% | 416,726 | $120.9M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.15% | 1,614,522 | $115.7M | Add +3.5% |
| AVDV Avantis Intl S/C Value ETF | 1.08% | 1,675,030 | $109.0M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 208,960 | $108.7M | Reduce -6.8% |
| TXN Texas Instruments Inc. | 1.08% | 578,669 | $108.5M | Add +0.5% |
| NVDA Nvidia Corp. | 1.03% | 773,696 | $103.9M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.03% | 1,998,750 | $103.3M | Add +3.5% |
| KO The Coca-Cola Co. | 0.87% | 1,407,400 | $87.6M | Reduce -0.5% |
| MDT Medtronic PLC | 0.80% | 1,005,191 | $80.3M | Reduce -10.1% |
| MCK McKesson Corp. | 0.79% | 140,367 | $80.0M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 398,871 | $78.1M | Add +4.7% |
| SYK Stryker Corp. | 0.77% | 214,554 | $77.3M | Add +1.2% |
| ADP Automatic Data Processing | 0.75% | 258,455 | $75.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.72% | 729,069 | $72.5M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.71% | 246,373 | $71.4M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.70% | 562,658 | $71.0M | Reduce -27.5% |
| CSCO Cisco Systems Inc. | 0.70% | 1,197,915 | $70.9M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 964,841 | $68.5M | Reduce -4.6% |
| JMBS Janus Henderson Mortg Backed | 0.65% | 1,490,395 | $65.8M | Add +17.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 218,312 | $63.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 104,760 | $61.4M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.60% | 1,178,632 | $60.7M | Add +3.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 592,789 | $59.6M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.56% | 1,413,624 | $56.5M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.52% | 1,036,595 | $52.7M | Reduce -11.2% |
| VXUS Vanguard Total Intl Stock | 0.45% | 764,747 | $45.1M | Add +2.2% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 705,923 | $44.8M | Reduce -7.3% |
| HD Home Depot Inc. | 0.43% | 111,282 | $43.3M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.43% | 170,472 | $43.2M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 145,407 | $39.2M | Add +7.6% |
| QCOM Qualcomm Inc. | 0.38% | 251,761 | $38.7M | Reduce -16.2% |
| PG The Procter & Gamble Co. | 0.38% | 230,033 | $38.6M | Reduce -2.8% |
| NVT Nvent Electric PLC | 0.37% | 553,146 | $37.7M | Add +0.8% |
| MAS Masco Corp. | 0.33% | 463,733 | $33.7M | Add +0.7% |
| AMT American Tower Corp. | 0.33% | 179,729 | $33.0M | Reduce -4.2% |
| INTU Intuit Inc. | 0.33% | 52,403 | $32.9M | Reduce -1.0% |
| PM Philip Morris International | 0.30% | 254,072 | $30.6M | Reduce -1.4% |
| TEL Te Connectivity PLC | 0.29% | 207,734 | $29.7M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.29% | 38,075 | $29.4M | Add +983.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 335,117 | $27.5M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 539,954 | $27.4M | Add +36.8% |
| V Visa Inc. Class A | 0.27% | 86,597 | $27.4M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 38 | $25.9M | No change |
| CRM Salesforce Inc. | 0.24% | 70,840 | $23.7M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 58,071 | $23.3M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.23% | 288,414 | $22.8M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 298,046 | $22.7M | Reduce -17.5% |
| CGGR Cap Group Growth Equity | 0.22% | 585,358 | $21.8M | Add +9.1% |
| ZTS Zoetis Inc. | 0.20% | 126,433 | $20.6M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 29,712 | $20.6M | Reduce -13.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 852,743 | $20.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 42,408 | $19.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 99,316 | $18.9M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.18% | 38,217 | $18.6M | Reduce -1.2% |
| DOW Dow Inc. | 0.18% | 441,076 | $17.7M | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.17% | 95,655 | $17.0M | Add +0.4% |
| CME Cme Group Inc. | 0.16% | 70,074 | $16.3M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 137,043 | $15.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.16% | 71,846 | $15.8M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 27,521 | $14.8M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.15% | 137,807 | $14.8M | Reduce -7.8% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 149,069 | $13.8M | Add +5.3% |
| AEP American Electric Power | 0.13% | 143,477 | $13.2M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.12% | 106,373 | $12.4M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 22,315 | $11.4M | Add +1.8% |
| ABT Abbott Laboratories | 0.11% | 97,760 | $11.1M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.11% | 42,299 | $11.0M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 56,664 | $10.5M | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.10% | 46,123 | $10.5M | Reduce -6.3% |
| DD Dupont DE Nemours Inc. | 0.10% | 137,010 | $10.4M | Add +0.1% |
| UNP Union Pacific Corp. | 0.10% | 45,639 | $10.4M | Reduce -2.6% |
| IQLT iShares MSCI International Q | 0.10% | 263,268 | $9.8M | Add +70.7% |
| PFE Pfizer Inc. | 0.09% | 360,380 | $9.6M | Reduce -26.8% |
Portfolio Sells Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | Reduce -27.5% | 0.70% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 2.14% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.8% | 1.08% | −0.27 |
| PEP Pepsico Inc. | Reduce -2.3% | 1.85% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 1.64% | −0.23 |
| JNJ Johnson & Johnson | Reduce -2.9% | 1.67% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 2.21% | −0.22 |
| MDT Medtronic PLC | Reduce -10.1% | 0.80% | −0.18 |
| RTX RTX Corp. | Reduce -4.3% | 2.14% | −0.16 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.4% | 1.28% | −0.13 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.87% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.72% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -16.2% | 0.38% | −0.11 |
| AMT American Tower Corp. | Reduce -4.2% | 0.33% | −0.10 |
| DOW Dow Inc. | Reduce -13.4% | 0.18% | −0.10 |
| VPL Vanguard Ftse Pacific ETF | Reduce -4.6% | 0.68% | −0.09 |
| CVX Chevron Corp. | Reduce -6.3% | 1.37% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.3% | 0.44% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.3% | 0.20% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -17.5% | 0.23% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.56% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -11.2% | 0.52% | −0.06 |
| GNTX Gentex Corp. | Reduce -38.4% | 0.08% | −0.05 |
| PFE Pfizer Inc. | Reduce -26.8% | 0.09% | −0.04 |
| ZTS Zoetis Inc. | Reduce -2.9% | 0.20% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.14% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.18% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.9% | 2.77% | −0.03 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.71% | −0.03 |
| GPC Genuine Parts Co. | Reduce -4.8% | 0.12% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.15% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -7.6% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.38% | −0.02 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -0.9% | 0.43% | −0.01 |
| AEP American Electric Power | Reduce -0.7% | 0.13% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -57.3% | 0.01% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.09% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -6.3% | 0.10% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -25.4% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.43% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -12.2% | 0.07% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -5.2% | 0.05% | −0.01 |
| UL Unilever PLC | Reduce -7.2% | 0.04% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.4% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +34.9% | 2.74% | +0.79 |
| MA Mastercard Inc. Class A | Add +0.2% | 3.26% | +0.27 |
| LLY Eli Lilly & Co. | Add +983.2% | 0.29% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +6.7% | 2.44% | +0.18 |
| NVDA Nvidia Corp. | Add +0.8% | 1.03% | +0.12 |
| AON Aon PLC Class A | Add +0.9% | 1.21% | +0.08 |
| JMBS Janus Henderson Mortg Backed | Add +17.4% | 0.65% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +36.8% | 0.27% | +0.08 |
| CRM Salesforce Inc. | Add +4.3% | 0.24% | +0.05 |
| V Visa Inc. Class A | Add +2.1% | 0.27% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.6% | 0.39% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 1.57% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 0.78% | +0.04 |
| IQLT iShares MSCI International Q | Add +70.7% | 0.10% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.5% | 1.03% | +0.03 |
| CGGR Cap Group Growth Equity | Add +9.1% | 0.22% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.63% | +0.03 |
| SYK Stryker Corp. | Add +1.2% | 0.77% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.1% | 0.59% | +0.02 |
| AVGO Broadcom Inc. | Add +2.3% | 0.05% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.8% | 0.27% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 1.97% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +30.4% | 0.07% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +76.8% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.11% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.9% | 0.60% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +42.8% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.15% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.4% | 0.04% | +0.01 |
| RSMC Rockefeller US Small-Mid Cap | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +3.3% | 0.05% | +0.01 |
| GVI iShares Intermediate Governm | Add +17.2% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.08% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +9.3% | 0.02% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.5% | 0.02% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +45.1% | 0.01% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.00% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.8% | 0.16% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +38.8% | 0.01% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.7% | 0.20% | +0.00 |
| GEV GE Vernova Inc. | Add +3.9% | 0.01% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.04% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +1.5% | 0.02% | +0.00 |
| DRI Darden Restaurants Inc. | New | 0.00% | +0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +14.8% | 0.01% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.9% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.04% | +0.00 |
| XLK SS Technology Select Sector | Add +1.7% | 0.03% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +5.3% | 0.14% | +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 |