Haverford Trust Co
420 holdingsFiling period: 2026-03-31Current AUM: $11.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.33M | $590.4M | $718.7M | 6.06% | -44,877 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.18M | $435.8M | $547.1M | 4.62% | +9.9K | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 1.36M | $399.8M | $478.1M | 4.03% | -17,746 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 610.8K | $399.0M | $458.3M | 3.87% | -120,547 | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 1.78M | $341.0M | $389.9M | 3.29% | +57.7K | 2026-03-31 |
| 6 | RTX | RTX CORPORATION | 1.69M | $326.3M | $364.1M | 3.07% | -29,696 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 1.05M | $301.6M | $373.5M | 3.15% | +18.7K | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 290.2K | $289.1M | $276.2M | 2.33% | -1,750 | 2026-03-31 |
| 9 | BLK | BLACKROCK INC | 300.3K | $288.8M | $327.5M | 2.76% | -3,490 | 2026-03-31 |
| 10 | MA | MASTERCARD INCORPORATED | 555.3K | $277.5M | $318.2M | 2.68% | -2,418 | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 2.96M | $268.3M | $291.2M | 2.46% | +111.1K | 2026-03-31 |
| 12 | TJX | TJX COS INC NEW | 1.56M | $249.6M | $245.9M | 2.07% | -62,095 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 1.02M | $249.2M | $261.3M | 2.20% | -19,978 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 1.22M | $213.5M | $245.8M | 2.07% | +164.7K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 2.95M | $205.6M | $228.8M | 1.93% | +65.5K | 2026-03-31 |
| 16 | HON | HONEYWELL INTL INC | 900.9K | $203.6M | $109.5M | 0.92% | -4,155 | 2026-03-31 |
| 17 | IJR | ISHARES TR | 1.60M | $199.5M | $233.4M | 1.97% | -85,288 | 2026-03-31 |
| 18 | LOW | LOWES COS INC | 801.6K | $189.4M | $166.6M | 1.41% | -16,333 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 897.2K | $185.6M | $176.6M | 1.49% | +41.7K | 2026-03-31 |
| 20 | PEP | PEPSICO INC | 1.14M | $176.9M | $159.0M | 1.34% | +9.9K | 2026-03-31 |
| 21 | AVEM | AMERICAN CENTY ETF TR | 2.16M | $173.9M | $193.2M | 1.63% | +82.5K | 2026-03-31 |
| 22 | IJH | ISHARES TR | 2.48M | $167.6M | $186.8M | 1.58% | -103,173 | 2026-03-31 |
| 23 | JMBS | JANUS DETROIT STR TR | 3.70M | $167.1M | $163.2M | 1.38% | +485.4K | 2026-03-31 |
| 24 | AVDV | AMERICAN CENTY ETF TR | 1.66M | $165.8M | $173.8M | 1.47% | +21.0K | 2026-03-31 |
| 25 | NEE | NEXTERA ENERGY INC | 1.76M | $163.7M | $153.2M | 1.29% | +6.8K | 2026-03-31 |
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