Filed: 8/13/2025ACC: 0001104659-25-077549
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $10.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$10.53B
Total AUM (reported)
70.86M
Total Shares
Allocation by class
COM$6.12B58.1%
CL A$408.71M3.9%
SHS$312.59M3.0%
MSCI USA QLT FCT$294.57M2.8%
CORE S&P500 ETF$273.10M2.6%
CORE MSCI EAFE$236.93M2.3%
SHS CLASS A$200.29M1.9%
Portfolio Concentration
Top 3$1.53B14.6%
4–10$2.17B20.6%
11–25$2.70B25.6%
Rest$4.12B39.2%
Top 3 weight
14.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 70.86M
Sole
Full voting authority
68.84M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole0
Shared0
Other403
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings403
Rows:
MICROSOFT CORP
DFNDShares1.22M
TypeSH
Market value$605.37M
5.75%
Sole
1.15M
Shared
0.00
None
65.82K
APPLE INC
DFNDShares2.48M
TypeSH
Market value$509.14M
4.84%
Sole
2.34M
Shared
0.00
None
141.86K
JPMORGAN CHASE & CO.
DFNDShares1.45M
TypeSH
Market value$419.36M
3.98%
Sole
1.35M
Shared
0.00
None
91.90K
ORACLE CORP
DFNDShares1.69M
TypeSH
Market value$370.37M
3.52%
Sole
1.59M
Shared
0.00
None
108.87K
MASTERCARD INCORPORATED
DFNDShares615.53K
TypeSH
Market value$345.89M
3.29%
Sole
570.51K
Shared
0.00
None
45.02K
BLACKROCK INC
DFNDShares311.88K
TypeSH
Market value$327.24M
3.11%
Sole
292K
Shared
0.00
None
19.88K
COSTCO WHSL CORP NEW
DFNDShares297.65K
TypeSH
Market value$294.66M
2.80%
Sole
274.24K
Shared
0.00
None
23.41K
ISHARES TR
DFNDShares1.61M
TypeSH
Market value$294.57M
2.80%
Sole
1.61M
Shared
0.00
None
5.86K
ISHARES TR
DFNDShares439.84K
TypeSH
Market value$273.10M
2.59%
Sole
436.87K
Shared
0.00
None
2.97K
RTX CORPORATION
DFNDShares1.82M
TypeSH
Market value$265.95M
2.53%
Sole
1.72M
Shared
0.00
None
96.79K
ISHARES TR
DFNDShares2.84M
TypeSH
Market value$236.93M
2.25%
Sole
2.82M
Shared
0.00
None
17.63K
HONEYWELL INTL INC
DFNDShares935.86K
TypeSH
Market value$217.94M
2.07%
Sole
882.59K
Shared
0.00
None
53.27K
TJX COS INC NEW
DFNDShares1.72M
TypeSH
Market value$212.49M
2.02%
Sole
1.60M
Shared
0.00
None
120.93K
ACCENTURE PLC IRELAND
DFNDShares670.12K
TypeSH
Market value$200.29M
1.90%
Sole
622.03K
Shared
0.00
None
48.09K
LOWES COS INC
DFNDShares860.56K
TypeSH
Market value$190.93M
1.81%
Sole
805.64K
Shared
0.00
None
54.92K
ISHARES TR
DFNDShares1.71M
TypeSH
Market value$186.97M
1.78%
Sole
1.68M
Shared
0.00
None
29.52K
ALPHABET INC
DFNDShares1.01M
TypeSH
Market value$178.53M
1.70%
Sole
993.20K
Shared
0.00
None
19.83K
ISHARES INC
DFNDShares2.97M
TypeSH
Market value$178.34M
1.69%
Sole
2.94M
Shared
0.00
None
27.21K
JOHNSON & JOHNSON
DFNDShares1.13M
TypeSH
Market value$173.00M
1.64%
Sole
1.07M
Shared
0.00
None
64.51K
S&P GLOBAL INC
DFNDShares321K
TypeSH
Market value$169.26M
1.61%
Sole
295.95K
Shared
0.00
None
25.05K
PEPSICO INC
DFNDShares1.23M
TypeSH
Market value$161.98M
1.54%
Sole
1.14M
Shared
0.00
None
85.10K
ISHARES TR
DFNDShares2.57M
TypeSH
Market value$159.61M
1.52%
Sole
2.55M
Shared
0.00
None
23.81K
NVIDIA CORPORATION
DFNDShares942.47K
TypeSH
Market value$148.90M
1.41%
Sole
926.05K
Shared
0.00
None
16.41K
AMERICAN CENTY ETF TR
DFNDShares2.10M
TypeSH
Market value$144.26M
1.37%
Sole
2.09M
Shared
0.00
None
10.11K
CHEVRON CORP NEW
DFNDShares967.66K
TypeSH
Market value$138.56M
1.32%
Sole
956.44K
Shared
0.00
None
11.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.22M | SH | $605.37M 5.75% | 1.15M | 0.00 | 65.82K |
APPLE INCDFND | COM | 2.48M | SH | $509.14M 4.84% | 2.34M | 0.00 | 141.86K |
JPMORGAN CHASE & CO.DFND | COM | 1.45M | SH | $419.36M 3.98% | 1.35M | 0.00 | 91.90K |
ORACLE CORPDFND | COM | 1.69M | SH | $370.37M 3.52% | 1.59M | 0.00 | 108.87K |
MASTERCARD INCORPORATEDDFND | CL A | 615.53K | SH | $345.89M 3.29% | 570.51K | 0.00 | 45.02K |
BLACKROCK INCDFND | COM | 311.88K | SH | $327.24M 3.11% | 292K | 0.00 | 19.88K |
COSTCO WHSL CORP NEWDFND | COM | 297.65K | SH | $294.66M 2.80% | 274.24K | 0.00 | 23.41K |
ISHARES TRDFND | MSCI USA QLT FCT | 1.61M | SH | $294.57M 2.80% | 1.61M | 0.00 | 5.86K |
ISHARES TRDFND | CORE S&P500 ETF | 439.84K | SH | $273.10M 2.59% | 436.87K | 0.00 | 2.97K |
RTX CORPORATIONDFND | COM | 1.82M | SH | $265.95M 2.53% | 1.72M | 0.00 | 96.79K |
ISHARES TRDFND | CORE MSCI EAFE | 2.84M | SH | $236.93M 2.25% | 2.82M | 0.00 | 17.63K |
HONEYWELL INTL INCDFND | COM | 935.86K | SH | $217.94M 2.07% | 882.59K | 0.00 | 53.27K |
TJX COS INC NEWDFND | COM | 1.72M | SH | $212.49M 2.02% | 1.60M | 0.00 | 120.93K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 670.12K | SH | $200.29M 1.90% | 622.03K | 0.00 | 48.09K |
LOWES COS INCDFND | COM | 860.56K | SH | $190.93M 1.81% | 805.64K | 0.00 | 54.92K |
ISHARES TRDFND | CORE S&P SCP ETF | 1.71M | SH | $186.97M 1.78% | 1.68M | 0.00 | 29.52K |
ALPHABET INCDFND | CAP STK CL A | 1.01M | SH | $178.53M 1.70% | 993.20K | 0.00 | 19.83K |
ISHARES INCDFND | CORE MSCI EMKT | 2.97M | SH | $178.34M 1.69% | 2.94M | 0.00 | 27.21K |
JOHNSON & JOHNSONDFND | COM | 1.13M | SH | $173.00M 1.64% | 1.07M | 0.00 | 64.51K |
S&P GLOBAL INCDFND | COM | 321K | SH | $169.26M 1.61% | 295.95K | 0.00 | 25.05K |
PEPSICO INCDFND | COM | 1.23M | SH | $161.98M 1.54% | 1.14M | 0.00 | 85.10K |
ISHARES TRDFND | CORE S&P MCP ETF | 2.57M | SH | $159.61M 1.52% | 2.55M | 0.00 | 23.81K |
NVIDIA CORPORATIONDFND | COM | 942.47K | SH | $148.90M 1.41% | 926.05K | 0.00 | 16.41K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 2.10M | SH | $144.26M 1.37% | 2.09M | 0.00 | 10.11K |
CHEVRON CORP NEWDFND | COM | 967.66K | SH | $138.56M 1.32% | 956.44K | 0.00 | 11.22K |
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