Filed: 2/11/2025ACC: 0001104659-25-011475
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $10.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$10.07B
Total AUM (reported)
70.20M
Total Shares
Allocation by class
COM$6.03B59.8%
CL A$386.11M3.8%
CORE S&P500 ETF$276.20M2.7%
SHS$272.90M2.7%
MSCI USA QLT FCT$246.19M2.4%
SHS CLASS A$240.52M2.4%
CORE MSCI EAFE$198.97M2.0%
Portfolio Concentration
Top 3$1.49B14.8%
4–10$1.97B19.5%
11–25$2.78B27.6%
Rest$3.83B38.0%
Top 3 weight
14.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 70.20M
Sole
Full voting authority
68.21M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole0
Shared0
Other384
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings384
Rows:
APPLE INC
DFNDShares2.48M
TypeSH
Market value$622.02M
6.18%
Sole
2.34M
Shared
0.00
None
142.41K
MICROSOFT CORP
DFNDShares1.23M
TypeSH
Market value$517.41M
5.14%
Sole
1.16M
Shared
0.00
None
66.15K
JPMORGAN CHASE & CO.
DFNDShares1.47M
TypeSH
Market value$353.04M
3.51%
Sole
1.38M
Shared
0.00
None
92.26K
MASTERCARD INCORPORATED
DFNDShares622.87K
TypeSH
Market value$327.99M
3.26%
Sole
577.75K
Shared
0.00
None
45.13K
BLACKROCK INC
DFNDShares311.71K
TypeSH
Market value$319.53M
3.17%
Sole
291.77K
Shared
0.00
None
19.93K
ORACLE CORP
DFNDShares1.68M
TypeSH
Market value$279.24M
2.77%
Sole
1.57M
Shared
0.00
None
109.49K
COSTCO WHSL CORP NEW
DFNDShares304.10K
TypeSH
Market value$278.64M
2.77%
Sole
280.54K
Shared
0.00
None
23.56K
ISHARES TR
DFNDShares469.19K
TypeSH
Market value$276.20M
2.74%
Sole
464.43K
Shared
0.00
None
4.76K
ISHARES TR
DFNDShares1.38M
TypeSH
Market value$246.19M
2.44%
Sole
1.38M
Shared
0.00
None
5.91K
ACCENTURE PLC IRELAND
DFNDShares683.71K
TypeSH
Market value$240.52M
2.39%
Sole
625.90K
Shared
0.00
None
57.81K
LOWES COS INC
DFNDShares900.25K
TypeSH
Market value$222.18M
2.21%
Sole
844.11K
Shared
0.00
None
56.14K
RTX CORPORATION
DFNDShares1.86M
TypeSH
Market value$215.81M
2.14%
Sole
1.77M
Shared
0.00
None
95.73K
UNITEDHEALTH GROUP INC
DFNDShares426.14K
TypeSH
Market value$215.57M
2.14%
Sole
390.66K
Shared
0.00
None
35.49K
TJX COS INC NEW
DFNDShares1.77M
TypeSH
Market value$214.04M
2.13%
Sole
1.62M
Shared
0.00
None
148.63K
HONEYWELL INTL INC
DFNDShares947.51K
TypeSH
Market value$214.03M
2.13%
Sole
893.96K
Shared
0.00
None
53.55K
ISHARES TR
DFNDShares2.83M
TypeSH
Market value$198.97M
1.98%
Sole
2.81M
Shared
0.00
None
17.63K
ISHARES TR
DFNDShares1.72M
TypeSH
Market value$198.66M
1.97%
Sole
1.69M
Shared
0.00
None
29.52K
S&P GLOBAL INC
DFNDShares383.87K
TypeSH
Market value$191.18M
1.90%
Sole
357.76K
Shared
0.00
None
26.11K
PEPSICO INC
DFNDShares1.23M
TypeSH
Market value$186.74M
1.85%
Sole
1.14M
Shared
0.00
None
85.55K
JOHNSON & JOHNSON
DFNDShares1.17M
TypeSH
Market value$168.67M
1.67%
Sole
1.08M
Shared
0.00
None
83.72K
ALPHABET INC
DFNDShares884.94K
TypeSH
Market value$167.52M
1.66%
Sole
843.10K
Shared
0.00
None
41.84K
ISHARES INC
DFNDShares3.15M
TypeSH
Market value$164.69M
1.64%
Sole
3.13M
Shared
0.00
None
28.85K
ISHARES TR
DFNDShares2.54M
TypeSH
Market value$158.23M
1.57%
Sole
2.52M
Shared
0.00
None
23.81K
CHEVRON CORP NEW
DFNDShares949.35K
TypeSH
Market value$137.50M
1.37%
Sole
937.62K
Shared
0.00
None
11.73K
AMERICAN CENTY ETF TR
DFNDShares2.19M
TypeSH
Market value$128.97M
1.28%
Sole
2.18M
Shared
0.00
None
10.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.48M | SH | $622.02M 6.18% | 2.34M | 0.00 | 142.41K |
MICROSOFT CORPDFND | COM | 1.23M | SH | $517.41M 5.14% | 1.16M | 0.00 | 66.15K |
JPMORGAN CHASE & CO.DFND | COM | 1.47M | SH | $353.04M 3.51% | 1.38M | 0.00 | 92.26K |
MASTERCARD INCORPORATEDDFND | CL A | 622.87K | SH | $327.99M 3.26% | 577.75K | 0.00 | 45.13K |
BLACKROCK INCDFND | COM | 311.71K | SH | $319.53M 3.17% | 291.77K | 0.00 | 19.93K |
ORACLE CORPDFND | COM | 1.68M | SH | $279.24M 2.77% | 1.57M | 0.00 | 109.49K |
COSTCO WHSL CORP NEWDFND | COM | 304.10K | SH | $278.64M 2.77% | 280.54K | 0.00 | 23.56K |
ISHARES TRDFND | CORE S&P500 ETF | 469.19K | SH | $276.20M 2.74% | 464.43K | 0.00 | 4.76K |
ISHARES TRDFND | MSCI USA QLT FCT | 1.38M | SH | $246.19M 2.44% | 1.38M | 0.00 | 5.91K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 683.71K | SH | $240.52M 2.39% | 625.90K | 0.00 | 57.81K |
LOWES COS INCDFND | COM | 900.25K | SH | $222.18M 2.21% | 844.11K | 0.00 | 56.14K |
RTX CORPORATIONDFND | COM | 1.86M | SH | $215.81M 2.14% | 1.77M | 0.00 | 95.73K |
UNITEDHEALTH GROUP INCDFND | COM | 426.14K | SH | $215.57M 2.14% | 390.66K | 0.00 | 35.49K |
TJX COS INC NEWDFND | COM | 1.77M | SH | $214.04M 2.13% | 1.62M | 0.00 | 148.63K |
HONEYWELL INTL INCDFND | COM | 947.51K | SH | $214.03M 2.13% | 893.96K | 0.00 | 53.55K |
ISHARES TRDFND | CORE MSCI EAFE | 2.83M | SH | $198.97M 1.98% | 2.81M | 0.00 | 17.63K |
ISHARES TRDFND | CORE S&P SCP ETF | 1.72M | SH | $198.66M 1.97% | 1.69M | 0.00 | 29.52K |
S&P GLOBAL INCDFND | COM | 383.87K | SH | $191.18M 1.90% | 357.76K | 0.00 | 26.11K |
PEPSICO INCDFND | COM | 1.23M | SH | $186.74M 1.85% | 1.14M | 0.00 | 85.55K |
JOHNSON & JOHNSONDFND | COM | 1.17M | SH | $168.67M 1.67% | 1.08M | 0.00 | 83.72K |
ALPHABET INCDFND | CAP STK CL A | 884.94K | SH | $167.52M 1.66% | 843.10K | 0.00 | 41.84K |
ISHARES INCDFND | CORE MSCI EMKT | 3.15M | SH | $164.69M 1.64% | 3.13M | 0.00 | 28.85K |
ISHARES TRDFND | CORE S&P MCP ETF | 2.54M | SH | $158.23M 1.57% | 2.52M | 0.00 | 23.81K |
CHEVRON CORP NEWDFND | COM | 949.35K | SH | $137.50M 1.37% | 937.62K | 0.00 | 11.73K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 2.19M | SH | $128.97M 1.28% | 2.18M | 0.00 | 10.37K |
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