Filed: 11/14/2025ACC: 0001104659-25-112200
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $11.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$11.09B
Total AUM (reported)
69.26M
Total Shares
Allocation by class
COM$6.34B57.2%
CL A$441.62M4.0%
SHS$365.35M3.3%
MSCI USA QLT FCT$326.51M2.9%
CORE S&P500 ETF$317.02M2.9%
CORE MSCI EAFE$246.30M2.2%
CAP STK CL A$245.55M2.2%
Portfolio Concentration
Top 3$1.65B14.8%
4–10$2.29B20.6%
11–25$2.88B26.0%
Rest$4.27B38.5%
Top 3 weight
14.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 69.26M
Sole
Full voting authority
67.30M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole0
Shared0
Other398
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings398
Rows:
MICROSOFT CORP
DFNDShares1.17M
TypeSH
Market value$606.88M
5.47%
Sole
1.11M
Shared
0.00
None
65.82K
APPLE INC
DFNDShares2.36M
TypeSH
Market value$600.61M
5.42%
Sole
2.22M
Shared
0.00
None
141.45K
JPMORGAN CHASE & CO.
DFNDShares1.39M
TypeSH
Market value$437.94M
3.95%
Sole
1.32M
Shared
0.00
None
72.88K
ORACLE CORP
DFNDShares1.42M
TypeSH
Market value$398.48M
3.59%
Sole
1.31M
Shared
0.00
None
106.52K
BLACKROCK INC
DFNDShares306.51K
TypeSH
Market value$357.35M
3.22%
Sole
286.67K
Shared
0.00
None
19.84K
ISHARES TR
DFNDShares1.68M
TypeSH
Market value$326.51M
2.95%
Sole
1.67M
Shared
0.00
None
5.05K
MASTERCARD INCORPORATED
DFNDShares561.93K
TypeSH
Market value$319.63M
2.88%
Sole
526.28K
Shared
0.00
None
35.65K
ISHARES TR
DFNDShares473.65K
TypeSH
Market value$317.02M
2.86%
Sole
471.04K
Shared
0.00
None
2.61K
RTX CORPORATION
DFNDShares1.78M
TypeSH
Market value$297.38M
2.68%
Sole
1.68M
Shared
0.00
None
96.77K
COSTCO WHSL CORP NEW
DFNDShares293.90K
TypeSH
Market value$272.05M
2.45%
Sole
272.52K
Shared
0.00
None
21.39K
ISHARES TR
DFNDShares2.82M
TypeSH
Market value$246.30M
2.22%
Sole
2.81M
Shared
0.00
None
15.64K
ALPHABET INC
DFNDShares1.01M
TypeSH
Market value$245.55M
2.22%
Sole
972.90K
Shared
0.00
None
37.18K
TJX COS INC NEW
DFNDShares1.69M
TypeSH
Market value$244.06M
2.20%
Sole
1.57M
Shared
0.00
None
120.93K
LOWES COS INC
DFNDShares841.02K
TypeSH
Market value$211.36M
1.91%
Sole
786.73K
Shared
0.00
None
54.29K
ISHARES TR
DFNDShares1.69M
TypeSH
Market value$200.87M
1.81%
Sole
1.67M
Shared
0.00
None
22.82K
HONEYWELL INTL INC
DFNDShares923.75K
TypeSH
Market value$194.45M
1.75%
Sole
872.59K
Shared
0.00
None
51.16K
JOHNSON & JOHNSON
DFNDShares1.05M
TypeSH
Market value$194.39M
1.75%
Sole
985.22K
Shared
0.00
None
63.14K
ISHARES INC
DFNDShares2.90M
TypeSH
Market value$190.93M
1.72%
Sole
2.88M
Shared
0.00
None
19.24K
ACCENTURE PLC IRELAND
DFNDShares764.22K
TypeSH
Market value$188.46M
1.70%
Sole
714.77K
Shared
0.00
None
49.44K
NVIDIA CORPORATION
DFNDShares930.46K
TypeSH
Market value$173.60M
1.57%
Sole
914.89K
Shared
0.00
None
15.56K
ISHARES TR
DFNDShares2.57M
TypeSH
Market value$167.96M
1.52%
Sole
2.55M
Shared
0.00
None
22.63K
PEPSICO INC
DFNDShares1.19M
TypeSH
Market value$167.62M
1.51%
Sole
1.11M
Shared
0.00
None
83.30K
AMERICAN CENTY ETF TR
DFNDShares2.08M
TypeSH
Market value$156.29M
1.41%
Sole
2.07M
Shared
0.00
None
9.09K
S&P GLOBAL INC
DFNDShares314.34K
TypeSH
Market value$152.99M
1.38%
Sole
289.53K
Shared
0.00
None
24.81K
CHEVRON CORP NEW
DFNDShares952.68K
TypeSH
Market value$147.94M
1.33%
Sole
943.90K
Shared
0.00
None
8.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.17M | SH | $606.88M 5.47% | 1.11M | 0.00 | 65.82K |
APPLE INCDFND | COM | 2.36M | SH | $600.61M 5.42% | 2.22M | 0.00 | 141.45K |
JPMORGAN CHASE & CO.DFND | COM | 1.39M | SH | $437.94M 3.95% | 1.32M | 0.00 | 72.88K |
ORACLE CORPDFND | COM | 1.42M | SH | $398.48M 3.59% | 1.31M | 0.00 | 106.52K |
BLACKROCK INCDFND | COM | 306.51K | SH | $357.35M 3.22% | 286.67K | 0.00 | 19.84K |
ISHARES TRDFND | MSCI USA QLT FCT | 1.68M | SH | $326.51M 2.95% | 1.67M | 0.00 | 5.05K |
MASTERCARD INCORPORATEDDFND | CL A | 561.93K | SH | $319.63M 2.88% | 526.28K | 0.00 | 35.65K |
ISHARES TRDFND | CORE S&P500 ETF | 473.65K | SH | $317.02M 2.86% | 471.04K | 0.00 | 2.61K |
RTX CORPORATIONDFND | COM | 1.78M | SH | $297.38M 2.68% | 1.68M | 0.00 | 96.77K |
COSTCO WHSL CORP NEWDFND | COM | 293.90K | SH | $272.05M 2.45% | 272.52K | 0.00 | 21.39K |
ISHARES TRDFND | CORE MSCI EAFE | 2.82M | SH | $246.30M 2.22% | 2.81M | 0.00 | 15.64K |
ALPHABET INCDFND | CAP STK CL A | 1.01M | SH | $245.55M 2.22% | 972.90K | 0.00 | 37.18K |
TJX COS INC NEWDFND | COM | 1.69M | SH | $244.06M 2.20% | 1.57M | 0.00 | 120.93K |
LOWES COS INCDFND | COM | 841.02K | SH | $211.36M 1.91% | 786.73K | 0.00 | 54.29K |
ISHARES TRDFND | CORE S&P SCP ETF | 1.69M | SH | $200.87M 1.81% | 1.67M | 0.00 | 22.82K |
HONEYWELL INTL INCDFND | COM | 923.75K | SH | $194.45M 1.75% | 872.59K | 0.00 | 51.16K |
JOHNSON & JOHNSONDFND | COM | 1.05M | SH | $194.39M 1.75% | 985.22K | 0.00 | 63.14K |
ISHARES INCDFND | CORE MSCI EMKT | 2.90M | SH | $190.93M 1.72% | 2.88M | 0.00 | 19.24K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 764.22K | SH | $188.46M 1.70% | 714.77K | 0.00 | 49.44K |
NVIDIA CORPORATIONDFND | COM | 930.46K | SH | $173.60M 1.57% | 914.89K | 0.00 | 15.56K |
ISHARES TRDFND | CORE S&P MCP ETF | 2.57M | SH | $167.96M 1.52% | 2.55M | 0.00 | 22.63K |
PEPSICO INCDFND | COM | 1.19M | SH | $167.62M 1.51% | 1.11M | 0.00 | 83.30K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 2.08M | SH | $156.29M 1.41% | 2.07M | 0.00 | 9.09K |
S&P GLOBAL INCDFND | COM | 314.34K | SH | $152.99M 1.38% | 289.53K | 0.00 | 24.81K |
CHEVRON CORP NEWDFND | COM | 952.68K | SH | $147.94M 1.33% | 943.90K | 0.00 | 8.78K |
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