Haverford Trust Co
427 holdingsFiling period: 2026-06-30Current AUM: $11.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.27M | $655.5M | $750.5M | 6.30% | -61,296 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 659.4K | $493.8M | $500.4M | 4.20% | +48.6K | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 1.33M | $435.4M | $468.9M | 3.94% | -28,786 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 1.16M | $432.3M | $576.2M | 4.84% | -18,324 | 2026-06-30 |
| 5 | QUAL | ISHARES TR | 1.83M | $401.9M | $400.5M | 3.36% | +53.4K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 1.04M | $370.0M | $357.2M | 3.00% | -13,423 | 2026-06-30 |
| 7 | RTX | RTX CORPORATION | 1.66M | $315.0M | $324.6M | 2.73% | -31,113 | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 3.10M | $299.1M | $304.4M | 2.56% | +133.1K | 2026-06-30 |
| 9 | MA | MASTERCARD INCORPORATED | 540.6K | $277.6M | $309.9M | 2.60% | -14,722 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 1.33M | $265.7M | $281.7M | 2.37% | +103.4K | 2026-06-30 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 283.7K | $265.4M | $255.7M | 2.15% | -6,480 | 2026-06-30 |
| 12 | BLK | BLACKROCK INC | 275.1K | $264.5M | $291.2M | 2.45% | -25,233 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 996.7K | $253.1M | $266.3M | 2.24% | -22,652 | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 3.02M | $250.1M | $241.8M | 2.03% | +70.8K | 2026-06-30 |
| 15 | IJR | ISHARES TR | 1.60M | $237.2M | $224.0M | 1.88% | -5,537 | 2026-06-30 |
| 16 | TJX | TJX COS INC NEW | 1.53M | $231.6M | $190.5M | 1.60% | -34,432 | 2026-06-30 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 2.37M | $228.6M | $219.2M | 1.84% | +210.2K | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 166.0K | $199.1M | $188.5M | 1.58% | -1,462 | 2026-06-30 |
| 19 | IJH | ISHARES TR | 2.49M | $191.8M | $182.2M | 1.53% | +5.4K | 2026-06-30 |
| 20 | JMBS | JANUS DETROIT STR TR | 3.99M | $179.7M | $173.2M | 1.45% | +294.4K | 2026-06-30 |
| 21 | AVDV | AMERICAN CENTY ETF TR | 1.70M | $175.7M | $188.3M | 1.58% | +44.4K | 2026-06-30 |
| 22 | — | EATON CORP PLC | 388.7K | $165.6M | $165.6M | 1.39% | +32.7K | 2026-06-30 |
| 23 | NEE | NEXTERA ENERGY INC | 1.73M | $151.7M | $140.1M | 1.18% | -34,450 | 2026-06-30 |
| 24 | PEP | PEPSICO INC | 1.11M | $150.1M | $150.2M | 1.26% | -30,677 | 2026-06-30 |
| 25 | LOW | LOWES COS INC | 678.8K | $149.7M | $132.1M | 1.11% | -122,739 | 2026-06-30 |
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