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CIK: 0000842941
Total reported value
$11.6B
$11.6B
391 檔
17.3%
The Q1 2025 SEC filing reveals that Haverford Trust Co held a total portfolio value of $11.6B, covering 391 public equity positions.
In Q1 2025, Haverford Trust Co displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 17.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.54% | +0.25% | -0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.26% | -0.33% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | +0.10% | -1.20% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.40% | -0.14% | -1.10% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 2.97% | -0.37% | -0.03% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | -0.36% | -1.21% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.62% | +0.35% | +10.23% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.45% | -0.27% | -1.54% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.35% | -0.12% | -0.29% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.60% | -14.44% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.24% | +0.03% | -0.30% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.13% | -0.29% | -1.92% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | +0.12% | -2.09% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.10% | -0.71% | -2.19% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.02% | -0.45% | -4.23% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.01% | -1.87% | EXIT | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.93% | -0.10% | -1.77% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.10% | -1.59% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.87% | -0.32% | +0.72% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | +0.22% | -0.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.43% | +18.39% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.44% | +1.46% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | +0.28% | -5.69% | |
| 24 | AON | Aon plc | Stock-Financials | 1.55% | -0.17% | +13.68% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.12% | +0.66% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.27% | -0.19% | +10.11% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.26% | +0.38% | -4.97% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.23% | -0.13% | -0.19% | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.15% | — | -2.21% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | -0.08% | +5.40% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.26% | +4.17% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.33% | +25.84% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.03% | -1.75% | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.97% | +0.02% | +42.36% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.36% | +3.73% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.19% | -10.21% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | -0.17% | -1.72% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.91% | -0.18% | -13.42% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.10% | +8.53% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | +0.02% | +2.95% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | — | -1.51% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.14% | -1.07% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.25% | -11.53% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.66% | +0.02% | -6.72% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.05% | +8.23% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.65% | -0.03% | +3.99% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.06% | -0.22% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | -0.03% | +2.98% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.04% | -0.97% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.31% | +82.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | BLK | Blackrock Inc | — | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 7 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 8 | RTX | Rtx CORP | — | NEW | New buy |
| 9 | ORCL | Oracle CORP | — | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 13 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 14 | ACN | Accenture plc | — | NEW | New buy |
| 15 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 16 | HON | Honeywell International Inc | — | NEW | New buy |
| 17 | SPGI | S&p Global Inc | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | PEP | Pepsico Inc | — | NEW | New buy |
| 20 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | CVX | Chevron CORP | — | NEW | New buy |
| 23 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 24 | AON | Aon plc | — | NEW | New buy |
| 25 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 26 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 27 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 28 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 29 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 37 | MCK | Mckesson CORP | — | NEW | New buy |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 39 | SYK | Stryker CORP | — | NEW | New buy |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 41 | ADP | Automatic Data Processing | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 44 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 47 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Haverford Trust Co reported a total U.S. public equity portfolio value of $11.6B across 391 disclosed positions in Q1 2025.
During Q1 2025, Haverford Trust Co's top holdings by market value included AAPL (5.5%)、MSFT (4.6%)、JPM (3.6%). The largest single position, AAPL, represented 5.5% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $550.0M
In Q1 2025, Haverford Trust Co made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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