Haverford Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Haverford Trust Co reported 403 stock positions worth $10.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.8%) and JPMorgan Chase (JPM, 4.0%). Compared with Q1 2025, it opened 27 new positions, sold out of 15, added to 113 and reduced 189. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale Unitedhealth (UNH, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0000842941
- Portfolio Value
- $10.5B (Q2 2025)
- SEC Filing
- 0001104659-25-077549 ↗ filed Aug 13, 2025
Holdings Value
Holdings 403 stocks · $10.5B
| MSFT Microsoft Corp. | 5.75% | 1,217,034 | $605.4M | Reduce -0.5% |
| AAPL Apple Inc. | 4.84% | 2,481,545 | $509.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.98% | 1,446,522 | $419.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 3.52% | 1,694,056 | $370.4M | Add +1.4% |
| MA Mastercard Inc. Class A | 3.29% | 615,533 | $345.9M | Reduce -0.1% |
| BLK BlackRock Inc. | 3.11% | 311,879 | $327.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.80% | 297,649 | $294.7M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.80% | 1,611,232 | $294.6M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 2.59% | 439,841 | $273.1M | Add +9.6% |
| RTX RTX Corp. | 2.53% | 1,821,344 | $266.0M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 2,838,172 | $236.9M | Add +2.4% |
| HON Honeywell International Inc. | 2.07% | 935,862 | $217.9M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.02% | 1,720,731 | $212.5M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.90% | 670,123 | $200.3M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.81% | 860,564 | $190.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 1,710,797 | $187.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 1,013,025 | $178.5M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 1.69% | 2,970,788 | $178.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.64% | 1,132,573 | $173.0M | Reduce -1.3% |
| SPGI S&P Global Inc. | 1.61% | 320,998 | $169.3M | Reduce -14.9% |
| PEP Pepsico Inc. | 1.54% | 1,226,723 | $162.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 2,573,583 | $159.6M | Add +0.7% |
| NVDA Nvidia Corp. | 1.41% | 942,466 | $148.9M | Reduce -3.2% |
| AVEM Avantis Emerging Markets Eq | 1.37% | 2,104,704 | $144.3M | Add +1.0% |
| CVX Chevron Corp. | 1.32% | 967,665 | $138.6M | Add +0.5% |
| AON Aon PLC Class A | 1.31% | 385,302 | $137.5M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 1.28% | 376,351 | $134.4M | Reduce -5.4% |
| AVDV Avantis Intl S/C Value ETF | 1.25% | 1,661,796 | $131.7M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.14% | 1,723,536 | $119.6M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 1.11% | 415,522 | $117.2M | Reduce -0.1% |
| JMBS Janus Henderson Mortg Backed | 1.05% | 2,464,525 | $111.0M | Add +16.2% |
| MCK McKesson Corp. | 0.94% | 135,084 | $99.0M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.92% | 1,372,988 | $97.1M | Reduce -0.7% |
| SYK Stryker Corp. | 0.88% | 234,955 | $93.0M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 228,066 | $92.5M | Add +3.6% |
| MDT Medtronic PLC | 0.88% | 1,060,146 | $92.4M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.86% | 1,718,801 | $90.7M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.86% | 433,930 | $90.1M | Reduce -16.5% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 425,568 | $87.1M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.80% | 107,621 | $83.9M | Add +55.1% |
| ADP Automatic Data Processing | 0.74% | 252,650 | $77.9M | Reduce -0.8% |
| WM Waste Management Inc. | 0.72% | 330,352 | $75.6M | Add +1013.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 236,941 | $72.0M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.68% | 1,037,794 | $72.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 116,085 | $71.7M | Add +11.9% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 870,368 | $71.5M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.67% | 242,674 | $70.9M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 1,240,839 | $66.1M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 621,236 | $63.9M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.57% | 1,396,492 | $60.4M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.49% | 747,101 | $51.6M | Reduce -0.5% |
| NVT Nvent Electric PLC | 0.49% | 702,502 | $51.5M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.47% | 644,647 | $50.0M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 161,911 | $46.2M | Add +6.6% |
| XLK SS Technology Select Sector | 0.44% | 182,263 | $46.2M | Add +1414.9% |
| FLOT iShares Floating Rate Bond E | 0.43% | 888,666 | $45.3M | Reduce -8.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 871,692 | $44.2M | Add +18.6% |
| PM Philip Morris International | 0.42% | 239,860 | $43.7M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.41% | 271,360 | $43.2M | Reduce -3.3% |
| ITW Illinois Tool Works | 0.41% | 174,574 | $43.2M | Reduce -1.4% |
| AMT American Tower Corp. | 0.38% | 183,247 | $40.5M | Add +0.2% |
| INTU Intuit Inc. | 0.38% | 50,721 | $39.9M | Reduce -2.4% |
| HD Home Depot Inc. | 0.38% | 108,326 | $39.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.34% | 226,181 | $36.0M | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.33% | 204,447 | $34.5M | Reduce -0.7% |
| V Visa Inc. Class A | 0.29% | 87,465 | $31.1M | Reduce -1.0% |
| MAS Masco Corp. | 0.28% | 457,597 | $29.5M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.28% | 276,464 | $29.2M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 38 | $27.7M | No change |
| CGGR Cap Group Growth Equity | 0.26% | 671,563 | $27.3M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 33,376 | $26.7M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 452,050 | $26.6M | New |
| IWF iShares Russell 1000 Growth | 0.23% | 58,215 | $24.7M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.23% | 309,256 | $24.5M | Reduce -44.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 982,252 | $24.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.23% | 88,065 | $24.0M | Add +4.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 302,314 | $22.9M | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.22% | 225,303 | $22.7M | Add +32.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 46,477 | $22.6M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 125,743 | $22.3M | Add +21.5% |
| ZTS Zoetis Inc. | 0.20% | 135,214 | $21.1M | Add +6.4% |
| IQLT iShares MSCI International Q | 0.19% | 450,844 | $19.5M | Add +26.3% |
| LMT Lockheed Martin Corp. | 0.18% | 41,900 | $19.4M | Add +10.8% |
| CME Cme Group Inc. | 0.18% | 67,669 | $18.7M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 57,839 | $18.0M | Reduce -86.4% |
| ABBV Abbvie Inc. | 0.17% | 95,109 | $17.7M | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 138,997 | $16.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.16% | 75,068 | $16.5M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 27,906 | $15.9M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.14% | 139,521 | $15.0M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 156,558 | $15.0M | Add +2.0% |
| MS Morgan Stanley | 0.14% | 102,624 | $14.5M | Add +4.0% |
| AEP American Electric Power | 0.13% | 129,155 | $13.4M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.13% | 98,072 | $13.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 23,753 | $13.1M | Add +0.6% |
| GPC Genuine Parts Co. | 0.12% | 104,316 | $12.7M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.11% | 41,646 | $11.6M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 56,498 | $11.0M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 15,780 | $10.5M | Add +16.2% |
| UNP Union Pacific Corp. | 0.10% | 45,160 | $10.4M | Reduce -1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -86.4% | 0.17% | −2.07 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.54% | −0.33 |
| SPGI S&P Global Inc. | Reduce -14.9% | 1.61% | −0.32 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.64% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -44.2% | 0.23% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -92.1% | 0.02% | −0.27 |
| AON Aon PLC Class A | Reduce -0.4% | 1.31% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 1.81% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 1.14% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 1.11% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 3.29% | −0.11 |
| TJX TJX Companies Inc. | Reduce -1.0% | 2.02% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.67% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -16.5% | 0.86% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.92% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -8.8% | 0.43% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.57% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.80% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 0.86% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.34% | −0.05 |
| MAS Masco Corp. | Reduce -0.7% | 0.28% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.74% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.2% | 0.22% | −0.04 |
| DOW Dow Inc. | Reduce -26.0% | 0.04% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -6.5% | 0.07% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.17% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.4% | 0.41% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 1.78% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.14% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.41% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.11% | −0.02 |
| KVUE Kenvue Inc. | Reduce -2.1% | 0.08% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -27.6% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.09% | −0.02 |
| AEP American Electric Power | Reduce -2.0% | 0.13% | −0.02 |
| V Visa Inc. Class A | Reduce -1.0% | 0.29% | −0.02 |
| CVS CVS Health Corp. | Reduce -28.2% | 0.04% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -0.9% | 0.09% | −0.01 |
| SBUX Starbucks Corp. | Reduce -29.8% | 0.02% | −0.01 |
| LIN Linde PLC | Reduce -18.8% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.10% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.0% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -16.2% | 0.03% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 0.16% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -5.6% | 0.06% | −0.01 |
| GPC Genuine Parts Co. | Reduce -2.1% | 0.12% | −0.01 |
| CME Cme Group Inc. | Reduce -2.1% | 0.18% | −0.01 |
| COP Conocophillips | Reduce -8.4% | 0.02% | −0.01 |
| MBB iShares MBS ETF | Reduce -21.7% | 0.02% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -4.3% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +1.4% | 3.52% | +1.17 |
| WM Waste Management Inc. | Add +1013.6% | 0.72% | +0.65 |
| XLK SS Technology Select Sector | Add +1414.9% | 0.44% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +9.6% | 2.59% | +0.32 |
| VGSH Vanguard Short-Term Treasury | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +55.1% | 0.80% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +5.7% | 2.80% | +0.18 |
| BLK BlackRock Inc. | Add +0.1% | 3.11% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 2.25% | +0.14 |
| NVT Nvent Electric PLC | Add +0.0% | 0.49% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +1.0% | 1.37% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +1.4% | 1.25% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 0.68% | +0.10 |
| JMBS Janus Henderson Mortg Backed | Add +16.2% | 1.05% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +21.5% | 0.21% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.6% | 0.44% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.6% | 0.42% | +0.05 |
| IQLT iShares MSCI International Q | Add +26.3% | 0.19% | +0.04 |
| CGGR Cap Group Growth Equity | Add +2.4% | 0.26% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.68% | +0.03 |
| UPS United Parcel Service Class B | Add +32.8% | 0.22% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 0.83% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +16.2% | 0.10% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 0.23% | +0.03 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +89.3% | 0.05% | +0.02 |
| MS Morgan Stanley | Add +4.0% | 0.14% | +0.02 |
| PGR Progressive Corp. | Add +142.0% | 0.04% | +0.02 |
| USXF iShares ESG Advance MSCI USA | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +17.7% | 0.05% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 1.52% | +0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +10.8% | 0.18% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.12% | +0.01 |
| COF Capital One Financial Corp. | Add +270.6% | 0.02% | +0.01 |
| KLAC KLA Corp. | Add +39.6% | 0.03% | +0.01 |
| SYK Stryker Corp. | Add +0.9% | 0.88% | +0.01 |
| GEV GE Vernova Inc. | Add +15.6% | 0.02% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.8% | 0.06% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| USB US Bancorp | Add +57.2% | 0.02% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.5% | 0.08% | +0.01 |
| NFLX Netflix Inc. | Add +0.7% | 0.02% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +18.9% | 0.03% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +23.1% | 0.02% | +0.00 |
| IYW iShares Ustechnology ETF | Add +2.2% | 0.03% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.00% | +0.00 |
| PVAL Putnam Focused LRG Cap Value | Add +6.7% | 0.07% | +0.00 |
| NOW ServiceNow Inc. | Add +19.7% | 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 |