Haverford Trust Co

Haverford Trust Co reported 424 holdings worth US$11.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Haverford Trust Co reported 424 holdings worth US$11.6B as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).

Holdings
424
Value as reported
US$11.6B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc2.27MUS$655M5.7%
Jp Morgan Chase & Co.1.33MUS$435M3.8%
Microsoft Corp.1.16MUS$432M3.7%
Alphabet Inc (google) Class C1.14MUS$407M3.5%
Rtx Corporation1.66MUS$315M2.7%
Mastercard Incorporated541KUS$278M2.4%
Nvidia Corporation1.33MUS$266M2.3%
Costco Wholesale Corporation284KUS$265M2.3%
Blackrock, Inc.275KUS$265M2.3%
Johnson & Johnson997KUS$253M2.2%
Tjx Companies, Inc. (the)1.53MUS$232M2.0%
Eli Lilly And Company166KUS$199M1.7%
Nextera Energy, Inc.1.73MUS$152M1.3%
Pepsico, Inc.1.11MUS$150M1.3%
Lowe's Companies, Inc.679KUS$150M1.3%
Chevron Corporation884KUS$147M1.3%
S&p Global Inc.314KUS$128M1.1%
Broadcom Inc.332KUS$126M1.1%
Thermo Fisher Scientific Inc218KUS$109M0.94%
Cisco Systems, Inc.929KUS$109M0.94%
Meta Platforms, Inc.177KUS$99.9M0.86%
Coca-cola Company (the)1.21MUS$98.5M0.85%
Air Products And Chemicals, Inc.294KUS$86.1M0.74%
Texas Instruments Incorporated281KUS$83.6M0.72%
Mckesson Corporation110KUS$83M0.72%
Stryker Corporation255KUS$80.3M0.69%
Oracle Corporation494KUS$72.4M0.62%
Mcdonald's Corporation250KUS$67.5M0.58%
Asml Holding Nv33,038US$65.7M0.57%
Philip Morris International Inc344KUS$62.3M0.54%
Waste Management, Inc.243KUS$54.2M0.47%
Berkshire Hathaway Inc.97,428US$48.8M0.42%
Motorola Solutions, Inc.105KUS$43.7M0.38%
Home Depot, Inc. (the)103KUS$36.4M0.31%
Qualcomm Incorporated191KUS$35.2M0.30%
Merck & Company, Inc.272KUS$35M0.30%
Masco Corporation418KUS$34M0.29%
Procter & Gamble Company (the)202KUS$29.7M0.26%
Visa Inc.81,135US$27.8M0.24%
Automatic Data Processing, Inc.122KUS$27.3M0.24%
Verizon Communications Inc.600KUS$25.4M0.22%
Morgan Stanley105KUS$22M0.19%
Lockheed Martin Corporation40,161US$20.5M0.18%
Abbvie Inc.80,847US$20.3M0.18%
Amazon.com, Inc.81,917US$19.5M0.17%
Exxon Mobil Corporation139KUS$19.1M0.16%
Union Pacific Corporation69,240US$18.8M0.16%
Amphenol Corporation104KUS$18.4M0.16%
American Electric Power Company, Inc.123KUS$16.9M0.15%
Unitedhealth Group Incorporated39,455US$16.4M0.14%
Cintas Corporation85,558US$14.6M0.13%
Cme Group Inc.62,575US$13.8M0.12%
United Parcel Service, Inc.124KUS$13.3M0.12%
Intuit Inc.45,923US$12M0.10%
General Dynamics Corporation30,465US$10.8M0.09%
Amgen Inc.29,763US$10.8M0.09%
Pfizer, Inc.381KUS$9.18M0.08%
Walmart Inc.79,634US$9.02M0.08%
American Tower Corporation (reit)54,307US$8.88M0.08%
Qnity Electronics, Inc.53,639US$8.76M0.08%
Illinois Tool Works Inc.28,196US$7.63M0.07%
Abbott Laboratories83,252US$7.55M0.07%
Emerson Electric Company44,718US$6.4M0.06%
Pnc Financial Services Group, Inc. (the)22,937US$5.65M0.05%
Corteva, Inc.65,206US$5.52M0.05%
Ge Aerospace14,648US$5.47M0.05%
Caterpillar, Inc.4,792US$5.1M0.04%
Enterprise Products Partners L.p.135KUS$4.97M0.04%
Becton, Dickinson And Company32,361US$4.9M0.04%
International Business Machines Corporation17,182US$4.83M0.04%
3m Company27,756US$4.49M0.04%
Ge Vernova Inc.3,777US$4.44M0.04%
Novartis Ag28,222US$4.42M0.04%
American Express Company12,817US$4.34M0.04%
Altria Group, Inc.59,696US$4.3M0.04%
Colgate-palmolive Company45,958US$4.21M0.04%
Quanta Services, Inc.5,703US$4.11M0.04%
Sherwin-williams Company (the)11,642US$4.01M0.03%
Goldman Sachs Group, Inc. (the)3,950US$3.99M0.03%
Wells Fargo & Company48,007US$3.97M0.03%
Norfolk Southern Corporation12,395US$3.9M0.03%
Kla Corporation11,750US$3.55M0.03%
Energy Transfer Lp181KUS$3.46M0.03%
Walt Disney Company (the)35,814US$3.45M0.03%
Applied Materials, Inc.4,321US$3.12M0.03%
Intel Corporation20,123US$2.81M0.02%
Deere & Company4,134US$2.62M0.02%
Micron Technology, Inc.2,175US$2.51M0.02%
Gsk Plc47,770US$2.5M0.02%
Citigroup, Inc.17,868US$2.5M0.02%
U.s. Bancorp40,210US$2.43M0.02%
Unilever Plc39,821US$2.39M0.02%
Bristol-myers Squibb Company40,920US$2.36M0.02%
Danaher Corporation11,763US$2.24M0.02%
Phillips 6613,158US$2.22M0.02%
Mplx Lp37,303US$2.1M0.02%
Cvs Health Corporation20,051US$2.07M0.02%
Conocophillips19,114US$1.99M0.02%
Solstice Advanced Materials Inc.22,332US$1.98M0.02%
Genuine Parts Company16,466US$1.94M0.02%

Every holding of Haverford Trust Co

Source

View original at SEC

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