Haverford Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HT Haverford Trust Co | Institutional Filer | ▲ 6.16% | $11.59B | 424 |
Current Portfolio Holdings
Showing all 424 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.3M | $655.5M | 5.66% |
| 2 | IVV | ISHARES TR | — | 659K | $493.8M | 4.26% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 1.3M | $435.4M | 3.76% |
| 4 | MSFT | Microsoft Corporation | Technology | 1.2M | $432.3M | 3.73% |
| 5 | QUAL | ISHARES TR | — | 1.8M | $401.9M | 3.47% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.0M | $370.0M | 3.19% |
| 7 | RTX | RTX Corporation | Industrials | 1.7M | $315.0M | 2.72% |
| 8 | IEFA | ISHARES TR | — | 3.1M | $299.1M | 2.58% |
| 9 | MA | Mastercard Incorporated | Financial Services | 541K | $277.6M | 2.40% |
| 10 | NVDA | NVIDIA Corporation | Technology | 1.3M | $265.7M | 2.29% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 284K | $265.4M | 2.29% |
| 12 | BLK | BlackRock, Inc. | Financial Services | 275K | $264.5M | 2.28% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 997K | $253.1M | 2.18% |
| 14 | IEMG | ISHARES INC | — | 3.0M | $250.1M | 2.16% |
| 15 | IJR | ISHARES TR | — | 1.6M | $237.2M | 2.05% |
Showing 1 to 15 of 424 holdings