Haverford Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HT Haverford Trust Co | Institutional Filer | ▼ 2.68% | $10.91B | 419 |
Current Portfolio Holdings
Showing all 419 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.3M | $590.4M | 5.41% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.2M | $435.8M | 3.99% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 1.4M | $399.8M | 3.66% |
| 4 | IVV | ISHARES TR | — | 611K | $399.0M | 3.66% |
| 5 | QUAL | ISHARES TR | — | 1.8M | $341.0M | 3.12% |
| 6 | RTX | RTX Corporation | Industrials | 1.7M | $326.3M | 2.99% |
| 7 | GOOGL | Alphabet Inc. | Technology | 1.0M | $301.6M | 2.76% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 290K | $289.1M | 2.65% |
| 9 | BLK | BlackRock, Inc. | Financial Services | 300K | $288.8M | 2.65% |
| 10 | MA | Mastercard Incorporated | Financial Services | 555K | $277.5M | 2.54% |
| 11 | IEFA | ISHARES TR | — | 3.0M | $268.3M | 2.46% |
| 12 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.6M | $249.6M | 2.29% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 1.0M | $249.2M | 2.28% |
| 14 | NVDA | NVIDIA Corporation | Technology | 1.2M | $213.5M | 1.96% |
| 15 | IEMG | ISHARES INC | — | 2.9M | $205.6M | 1.88% |
Showing 1 to 15 of 419 holdings