Haverford Trust Co
427 holdingsFiling period: 2026-06-30Current AUM: $12.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 2.27M | $655.5M | $786.2M | 6.47% | -61,296 | 2026-06-30 |
| 2 | IVV | iShares TR | 659.4K | $493.8M | $509.8M | 4.20% | +48.6K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 1.33M | $435.4M | $446.7M | 3.68% | -28,786 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 1.16M | $432.3M | $615.8M | 5.07% | -18,324 | 2026-06-30 |
| 5 | QUAL | iShares TR | 1.83M | $401.9M | $408.7M | 3.37% | +53.4K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 1.04M | $370.0M | $331.9M | 2.73% | -13,423 | 2026-06-30 |
| 7 | RTX | Rtx Corporation | 1.66M | $315.0M | $323.1M | 2.66% | -31,113 | 2026-06-30 |
| 8 | IEFA | iShares TR | 3.10M | $299.1M | $299.1M | 2.46% | +133.1K | 2026-06-30 |
| 9 | MA | Mastercard Incorporated | 540.6K | $277.6M | $329.7M | 2.71% | -14,722 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 1.33M | $265.7M | $289.4M | 2.38% | +103.4K | 2026-06-30 |
| 11 | COST | Costco Wholesale Corporation | 283.7K | $265.4M | $281.4M | 2.32% | -6,480 | 2026-06-30 |
| 12 | BLK | BlackRock Inc | 275.1K | $264.5M | $312.5M | 2.57% | -25,233 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 996.7K | $253.1M | $267.8M | 2.21% | -22,652 | 2026-06-30 |
| 14 | IEMG | iShares Inc | 3.02M | $250.1M | $230.0M | 1.89% | +70.8K | 2026-06-30 |
| 15 | IJR | iShares TR | 1.60M | $237.2M | $223.4M | 1.84% | -5,537 | 2026-06-30 |
| 16 | TJX | Tjx Cos Inc New | 1.53M | $231.6M | $214.3M | 1.76% | -34,432 | 2026-06-30 |
| 17 | AVEM | American Centy ETF TR | 2.37M | $228.6M | $208.9M | 1.72% | +210.2K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 166.0K | $199.1M | $212.7M | 1.75% | -1,462 | 2026-06-30 |
| 19 | IJH | iShares TR | 2.49M | $191.8M | $182.1M | 1.50% | +5.4K | 2026-06-30 |
| 20 | JMBS | Janus Detroit Str TR | 3.99M | $179.7M | $173.1M | 1.43% | +294.4K | 2026-06-30 |
| 21 | AVDV | American Centy ETF TR | 1.70M | $175.7M | $182.3M | 1.50% | +44.4K | 2026-06-30 |
| 22 | — | Eaton Corp PLC | 388.7K | $165.6M | $165.6M | 1.36% | +32.7K | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 1.73M | $151.7M | $142.5M | 1.17% | -34,450 | 2026-06-30 |
| 24 | PEP | Pepsico Inc | 1.11M | $150.1M | $148.0M | 1.22% | -30,677 | 2026-06-30 |
| 25 | LOW | Lowes Cos Inc | 678.8K | $149.7M | $134.5M | 1.11% | -122,739 | 2026-06-30 |
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