Haverford Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Haverford Trust Co reported 391 stock positions worth $9.9 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and JPMorgan Chase (JPM, 3.6%). Compared with Q4 2024, it opened 15 new positions, sold out of 8, added to 140 and reduced 155. The biggest buy was Aon Class A (AON, shares +14%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0000842941
- Portfolio Value
- $9.9B (Q1 2025)
- SEC Filing
- 0001104659-25-048427 ↗ filed May 14, 2025
Holdings Value
Holdings 391 stocks · $9.9B
| AAPL Apple Inc. | 5.54% | 2,476,011 | $550.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.62% | 1,223,480 | $459.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.59% | 1,455,065 | $356.9M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 3.40% | 616,034 | $337.7M | Reduce -1.1% |
| BLK BlackRock Inc. | 2.97% | 311,603 | $294.9M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 2.86% | 300,411 | $284.1M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 2.62% | 1,523,930 | $260.4M | Add +10.2% |
| RTX RTX Corp. | 2.45% | 1,836,311 | $243.2M | Reduce -1.5% |
| ORCL Oracle Corp. | 2.35% | 1,670,822 | $233.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.27% | 401,432 | $225.6M | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 2.24% | 424,852 | $222.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.13% | 1,737,582 | $211.6M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 2,771,885 | $209.7M | Reduce -2.1% |
| ACN Accenture PLC Class A | 2.10% | 668,750 | $208.7M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 2.02% | 862,123 | $201.1M | Reduce -4.2% |
| HON Honeywell International Inc. | 2.01% | 941,575 | $199.4M | Reduce -0.6% |
| SPGI S&P Global Inc. | 1.93% | 377,077 | $191.6M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.92% | 1,147,774 | $190.3M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.87% | 1,236,934 | $185.5M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 1,713,109 | $179.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.63% | 1,047,637 | $162.0M | Add +18.4% |
| CVX Chevron Corp. | 1.62% | 963,198 | $161.1M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.62% | 2,974,512 | $160.5M | Reduce -5.7% |
| AON Aon PLC Class A | 1.55% | 386,749 | $154.3M | Add +13.7% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 2,556,279 | $149.2M | Add +0.7% |
| NEE Nextera Energy Inc. | 1.27% | 1,777,747 | $126.0M | Add +10.1% |
| AVEM Avantis Emerging Markets Eq | 1.26% | 2,084,745 | $125.4M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 1.23% | 415,924 | $122.7M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 1.15% | 1,638,029 | $114.2M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 220,235 | $109.6M | Add +5.4% |
| ETN Eaton Corp. PLC | 1.09% | 397,732 | $108.1M | Add +4.2% |
| NVDA Nvidia Corp. | 1.06% | 973,633 | $105.5M | Add +25.8% |
| KO The Coca-Cola Co. | 1.00% | 1,382,763 | $99.0M | Reduce -1.8% |
| JMBS Janus Henderson Mortg Backed | 0.97% | 2,121,705 | $95.9M | Add +42.4% |
| MDT Medtronic PLC | 0.94% | 1,042,706 | $93.7M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.94% | 519,565 | $93.4M | Reduce -10.2% |
| MCK McKesson Corp. | 0.93% | 137,950 | $92.8M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.91% | 1,730,461 | $90.6M | Reduce -13.4% |
| SYK Stryker Corp. | 0.87% | 232,846 | $86.7M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 410,638 | $79.7M | Add +3.0% |
| ADP Automatic Data Processing | 0.78% | 254,556 | $77.8M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.77% | 243,739 | $76.1M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.66% | 1,059,833 | $65.4M | Reduce -11.5% |
| VPL Vanguard Ftse Pacific ETF | 0.66% | 900,003 | $65.2M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 236,290 | $64.9M | Add +8.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.65% | 1,225,608 | $64.4M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.64% | 1,410,513 | $64.0M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 610,484 | $63.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 103,741 | $58.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.58% | 69,389 | $57.3M | Add +82.2% |
| FLOT iShares Floating Rate Bond E | 0.50% | 974,716 | $49.8M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.50% | 554,189 | $49.7M | Reduce -24.0% |
| VXUS Vanguard Total Intl Stock | 0.47% | 750,877 | $46.6M | Reduce -1.8% |
| VGK Vanguard Ftse Europe ETF | 0.47% | 658,679 | $46.2M | Reduce -6.7% |
| ITW Illinois Tool Works | 0.44% | 177,124 | $43.9M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.43% | 280,521 | $43.1M | Add +11.4% |
| PM Philip Morris International | 0.40% | 251,831 | $40.0M | Reduce -0.9% |
| AMT American Tower Corp. | 0.40% | 182,936 | $39.8M | Add +1.8% |
| HD Home Depot Inc. | 0.40% | 108,100 | $39.6M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 151,865 | $39.0M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.39% | 227,247 | $38.7M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.38% | 735,085 | $37.3M | Add +36.1% |
| NVT Nvent Electric PLC | 0.37% | 702,452 | $36.8M | Add +27.0% |
| MAS Masco Corp. | 0.32% | 460,731 | $32.0M | Reduce -0.7% |
| INTU Intuit Inc. | 0.32% | 51,964 | $31.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.31% | 88,323 | $31.0M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 38 | $30.3M | No change |
| TEL Te Connectivity PLC | 0.29% | 205,894 | $29.1M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 345,900 | $28.6M | Add +3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.26% | 312,427 | $25.7M | Add +4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 984,960 | $23.3M | Add +15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 42,722 | $22.8M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 34,209 | $22.7M | Add +15.1% |
| JCI Johnson Controls Internation | 0.23% | 282,737 | $22.7M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.23% | 84,231 | $22.6M | Add +18.9% |
| CGGR Cap Group Growth Equity | 0.23% | 655,737 | $22.5M | Add +12.0% |
| ZTS Zoetis Inc. | 0.21% | 127,098 | $20.9M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 57,674 | $20.8M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.20% | 95,505 | $20.0M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.19% | 169,616 | $18.7M | Reduce -69.8% |
| CME Cme Group Inc. | 0.18% | 69,130 | $18.3M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.17% | 37,803 | $16.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.17% | 140,348 | $16.7M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 139,405 | $16.5M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 103,520 | $16.2M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 29,464 | $15.1M | Add +7.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 153,523 | $14.6M | Add +3.0% |
| AEP American Electric Power | 0.14% | 131,741 | $14.4M | Reduce -8.2% |
| IQLT iShares MSCI International Q | 0.14% | 357,014 | $14.2M | Add +35.6% |
| AMZN Amazon.com Inc. | 0.14% | 72,934 | $13.9M | Add +1.5% |
| AMGN Amgen Inc. | 0.13% | 42,034 | $13.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.13% | 97,320 | $12.9M | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.13% | 106,513 | $12.7M | Add +0.1% |
| MS Morgan Stanley | 0.12% | 98,661 | $11.5M | Add +236.7% |
| PFE Pfizer Inc. | 0.11% | 440,875 | $11.2M | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 23,614 | $11.1M | Add +5.8% |
| UNP Union Pacific Corp. | 0.11% | 45,674 | $10.8M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 56,711 | $10.7M | Add +0.1% |
| KVUE Kenvue Inc. | 0.10% | 434,235 | $10.4M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.10% | 45,236 | $10.4M | Reduce -1.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.3% | 5.54% | −0.64 |
| UPS United Parcel Service Class B | Reduce -69.8% | 0.19% | −0.52 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.62% | −0.51 |
| IVV iShares Core S&P 500 ETF | Reduce -14.4% | 2.27% | −0.47 |
| ORCL Oracle Corp. | Reduce -0.3% | 2.35% | −0.42 |
| ACN Accenture PLC Class A | Reduce -2.2% | 2.10% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -24.0% | 0.50% | −0.22 |
| BLK BlackRock Inc. | Reduce -0.0% | 2.97% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -4.2% | 2.02% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.80% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -10.2% | 0.94% | −0.14 |
| HON Honeywell International Inc. | Reduce -0.6% | 2.01% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.4% | 0.91% | −0.11 |
| DOW Dow Inc. | Reduce -47.6% | 0.08% | −0.09 |
| GNTX Gentex Corp. | Reduce -94.4% | 0.00% | −0.08 |
| VLUE iShares MSCI USA Value Facto | Reduce -69.5% | 0.03% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -11.5% | 0.66% | −0.05 |
| HD Home Depot Inc. | Reduce -2.9% | 0.40% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.58% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -6.7% | 0.66% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -6.0% | 0.50% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.21% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.7% | 1.62% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.0% | 1.26% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.0% | 0.05% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.17% | −0.01 |
| MAS Masco Corp. | Reduce -0.7% | 0.32% | −0.01 |
| EMR Emerson Electric Co. | Reduce -4.9% | 0.05% | −0.01 |
| AXP American Express Co. | Reduce -8.3% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -0.8% | 0.32% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.07% | −0.01 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.7% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.9% | 0.03% | −0.00 |
| NKE Nike Inc. Class B | Reduce -4.1% | 0.02% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.02% | −0.00 |
| MPA BlackRock Muniyield Pa Qltyv | Sold out | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -26.4% | 0.01% | −0.00 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.02% | −0.00 |
| DHR Danaher Corp. | Reduce -0.7% | 0.03% | −0.00 |
| CAT Caterpillar Inc. | Reduce -7.2% | 0.02% | −0.00 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.00 |
| VPV Invesco Pa Val Muni Inc. | Sold out | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.03% | −0.00 |
| SWKS Skyworks Solutions Inc. | Reduce -7.4% | 0.01% | −0.00 |
| USB US Bancorp | Reduce -7.3% | 0.01% | −0.00 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.1% | 0.02% | −0.00 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AON Aon PLC Class A | Add +13.7% | 1.55% | +0.34 |
| JMBS Janus Henderson Mortg Backed | Add +42.4% | 0.97% | +0.31 |
| LLY Eli Lilly & Co. | Add +82.2% | 0.58% | +0.28 |
| CVX Chevron Corp. | Add +1.5% | 1.62% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +10.2% | 2.62% | +0.18 |
| MDT Medtronic PLC | Add +3.7% | 0.94% | +0.15 |
| NEE Nextera Energy Inc. | Add +10.1% | 1.27% | +0.12 |
| SYK Stryker Corp. | Add +8.5% | 0.87% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +36.1% | 0.38% | +0.10 |
| LYB Lyondellbasell Indu Class A | New | 0.09% | +0.09 |
| MS Morgan Stanley | Add +236.7% | 0.12% | +0.08 |
| AMT American Tower Corp. | Add +1.8% | 0.40% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +11.4% | 0.43% | +0.05 |
| IQLT iShares MSCI International Q | Add +35.6% | 0.14% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.0% | 0.65% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.0% | 0.64% | +0.04 |
| V Visa Inc. Class A | Add +2.0% | 0.31% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.23% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +15.5% | 0.23% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +4.8% | 0.26% | +0.03 |
| NVDA Nvidia Corp. | Add +25.8% | 1.06% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 0.80% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 0.65% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +5.4% | 1.10% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.1% | 0.23% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.17% | +0.02 |
| PFE Pfizer Inc. | Add +22.3% | 0.11% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.2% | 0.29% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +118.8% | 0.03% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | Add +3.9% | 0.44% | +0.01 |
| PEP Pepsico Inc. | Add +0.7% | 1.87% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +3.0% | 0.15% | +0.01 |
| BND Vanguard Total Bond Market | Add +34.3% | 0.04% | +0.01 |
| CGGR Cap Group Growth Equity | Add +12.0% | 0.23% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.7% | 0.17% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +33.2% | 0.03% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +132.6% | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +4.7% | 0.04% | +0.01 |
| ZTS Zoetis Inc. | Add +0.5% | 0.21% | +0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 0.15% | +0.01 |
| CTVA Corteva Inc. | Add +1.1% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.06% | +0.00 |
| GPC Genuine Parts Co. | Add +0.1% | 0.13% | +0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +27.4% | 0.02% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +0.1% | 0.03% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +3.1% | 0.07% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.4% | 0.39% | +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 |