Filed: 5/14/2025ACC: 0001104659-25-048427
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $9.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$9.94B
Total AUM (reported)
70.43M
Total Shares
Allocation by class
COM$5.93B59.7%
CL A$400.70M4.0%
SHS$267.02M2.7%
MSCI USA QLT FCT$260.42M2.6%
CORE S&P500 ETF$225.56M2.3%
CORE MSCI EAFE$209.69M2.1%
SHS CLASS A$208.68M2.1%
Portfolio Concentration
Top 3$1.37B13.8%
4–10$1.88B18.9%
11–25$2.79B28.0%
Rest$3.90B39.3%
Top 3 weight
13.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 70.43M
Sole
Full voting authority
68.35M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole0
Shared0
Other391
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings391
Rows:
APPLE INC
DFNDShares2.48M
TypeSH
Market value$550.00M
5.54%
Sole
2.33M
Shared
0.00
None
142.28K
MICROSOFT CORP
DFNDShares1.22M
TypeSH
Market value$459.28M
4.62%
Sole
1.16M
Shared
0.00
None
66.04K
JPMORGAN CHASE & CO.
DFNDShares1.46M
TypeSH
Market value$356.93M
3.59%
Sole
1.36M
Shared
0.00
None
92.13K
MASTERCARD INCORPORATED
DFNDShares616.03K
TypeSH
Market value$337.66M
3.40%
Sole
570.91K
Shared
0.00
None
45.13K
BLACKROCK INC
DFNDShares311.60K
TypeSH
Market value$294.93M
2.97%
Sole
291.68K
Shared
0.00
None
19.93K
COSTCO WHSL CORP NEW
DFNDShares300.41K
TypeSH
Market value$284.12M
2.86%
Sole
276.91K
Shared
0.00
None
23.50K
ISHARES TR
DFNDShares1.52M
TypeSH
Market value$260.42M
2.62%
Sole
1.52M
Shared
0.00
None
5.86K
RTX CORPORATION
DFNDShares1.84M
TypeSH
Market value$243.24M
2.45%
Sole
1.74M
Shared
0.00
None
97.21K
ORACLE CORP
DFNDShares1.67M
TypeSH
Market value$233.60M
2.35%
Sole
1.56M
Shared
0.00
None
109.31K
ISHARES TR
DFNDShares401.43K
TypeSH
Market value$225.56M
2.27%
Sole
398.24K
Shared
0.00
None
3.19K
UNITEDHEALTH GROUP INC
DFNDShares424.85K
TypeSH
Market value$222.52M
2.24%
Sole
389.38K
Shared
0.00
None
35.47K
TJX COS INC NEW
DFNDShares1.74M
TypeSH
Market value$211.64M
2.13%
Sole
1.62M
Shared
0.00
None
121.69K
ISHARES TR
DFNDShares2.77M
TypeSH
Market value$209.69M
2.11%
Sole
2.75M
Shared
0.00
None
17.63K
ACCENTURE PLC IRELAND
DFNDShares668.75K
TypeSH
Market value$208.68M
2.10%
Sole
620.58K
Shared
0.00
None
48.17K
LOWES COS INC
DFNDShares862.12K
TypeSH
Market value$201.07M
2.02%
Sole
807.04K
Shared
0.00
None
55.08K
HONEYWELL INTL INC
DFNDShares941.58K
TypeSH
Market value$199.38M
2.01%
Sole
888.08K
Shared
0.00
None
53.49K
S&P GLOBAL INC
DFNDShares377.08K
TypeSH
Market value$191.59M
1.93%
Sole
351K
Shared
0.00
None
26.07K
JOHNSON & JOHNSON
DFNDShares1.15M
TypeSH
Market value$190.35M
1.92%
Sole
1.08M
Shared
0.00
None
65.09K
PEPSICO INC
DFNDShares1.24M
TypeSH
Market value$185.47M
1.87%
Sole
1.15M
Shared
0.00
None
85.53K
ISHARES TR
DFNDShares1.71M
TypeSH
Market value$179.14M
1.80%
Sole
1.68M
Shared
0.00
None
29.52K
ALPHABET INC
DFNDShares1.05M
TypeSH
Market value$162.01M
1.63%
Sole
970.37K
Shared
0.00
None
77.27K
CHEVRON CORP NEW
DFNDShares963.20K
TypeSH
Market value$161.13M
1.62%
Sole
951.63K
Shared
0.00
None
11.57K
ISHARES INC
DFNDShares2.97M
TypeSH
Market value$160.53M
1.62%
Sole
2.95M
Shared
0.00
None
28.10K
AON PLC
DFNDShares386.75K
TypeSH
Market value$154.35M
1.55%
Sole
362K
Shared
0.00
None
24.75K
ISHARES TR
DFNDShares2.56M
TypeSH
Market value$149.16M
1.50%
Sole
2.53M
Shared
0.00
None
23.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.48M | SH | $550.00M 5.54% | 2.33M | 0.00 | 142.28K |
MICROSOFT CORPDFND | COM | 1.22M | SH | $459.28M 4.62% | 1.16M | 0.00 | 66.04K |
JPMORGAN CHASE & CO.DFND | COM | 1.46M | SH | $356.93M 3.59% | 1.36M | 0.00 | 92.13K |
MASTERCARD INCORPORATEDDFND | CL A | 616.03K | SH | $337.66M 3.40% | 570.91K | 0.00 | 45.13K |
BLACKROCK INCDFND | COM | 311.60K | SH | $294.93M 2.97% | 291.68K | 0.00 | 19.93K |
COSTCO WHSL CORP NEWDFND | COM | 300.41K | SH | $284.12M 2.86% | 276.91K | 0.00 | 23.50K |
ISHARES TRDFND | MSCI USA QLT FCT | 1.52M | SH | $260.42M 2.62% | 1.52M | 0.00 | 5.86K |
RTX CORPORATIONDFND | COM | 1.84M | SH | $243.24M 2.45% | 1.74M | 0.00 | 97.21K |
ORACLE CORPDFND | COM | 1.67M | SH | $233.60M 2.35% | 1.56M | 0.00 | 109.31K |
ISHARES TRDFND | CORE S&P500 ETF | 401.43K | SH | $225.56M 2.27% | 398.24K | 0.00 | 3.19K |
UNITEDHEALTH GROUP INCDFND | COM | 424.85K | SH | $222.52M 2.24% | 389.38K | 0.00 | 35.47K |
TJX COS INC NEWDFND | COM | 1.74M | SH | $211.64M 2.13% | 1.62M | 0.00 | 121.69K |
ISHARES TRDFND | CORE MSCI EAFE | 2.77M | SH | $209.69M 2.11% | 2.75M | 0.00 | 17.63K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 668.75K | SH | $208.68M 2.10% | 620.58K | 0.00 | 48.17K |
LOWES COS INCDFND | COM | 862.12K | SH | $201.07M 2.02% | 807.04K | 0.00 | 55.08K |
HONEYWELL INTL INCDFND | COM | 941.58K | SH | $199.38M 2.01% | 888.08K | 0.00 | 53.49K |
S&P GLOBAL INCDFND | COM | 377.08K | SH | $191.59M 1.93% | 351K | 0.00 | 26.07K |
JOHNSON & JOHNSONDFND | COM | 1.15M | SH | $190.35M 1.92% | 1.08M | 0.00 | 65.09K |
PEPSICO INCDFND | COM | 1.24M | SH | $185.47M 1.87% | 1.15M | 0.00 | 85.53K |
ISHARES TRDFND | CORE S&P SCP ETF | 1.71M | SH | $179.14M 1.80% | 1.68M | 0.00 | 29.52K |
ALPHABET INCDFND | CAP STK CL A | 1.05M | SH | $162.01M 1.63% | 970.37K | 0.00 | 77.27K |
CHEVRON CORP NEWDFND | COM | 963.20K | SH | $161.13M 1.62% | 951.63K | 0.00 | 11.57K |
ISHARES INCDFND | CORE MSCI EMKT | 2.97M | SH | $160.53M 1.62% | 2.95M | 0.00 | 28.10K |
AON PLCDFND | SHS CL A | 386.75K | SH | $154.35M 1.55% | 362K | 0.00 | 24.75K |
ISHARES TRDFND | CORE S&P MCP ETF | 2.56M | SH | $149.16M 1.50% | 2.53M | 0.00 | 23.81K |
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