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Haverford Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,834,360,053
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $741,452,810
- MICROSOFT CORP · COM · 594918104 · shares: $587,440,329
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $525,834,232
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $430,670,768
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $422,493,780
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $352,695,445
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $316,580,373
- NVIDIA CORPORATION · COM · 67066G104 · shares: $307,617,910
- RTX CORPORATION · COM · 75513E101 · shares: $302,762,839
- BLACKROCK INC · COM · 09290D101 · shares: $284,764,871
Reported holdings
418 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 2,226,451 shares | $741,452,810 |
| MICROSOFT CORP | COM | 594918104 | — | 1,145,331 shares | $587,440,329 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 686,602 shares | $525,834,232 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,301,789 shares | $430,670,768 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,901,070 shares | $422,493,780 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,025,039 shares | $352,695,445 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,267,758 shares | $316,580,373 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,346,956 shares | $307,617,910 |
| RTX CORPORATION | COM | 75513E101 | — | 1,630,826 shares | $302,762,839 |
| BLACKROCK INC | COM | 09290D101 | — | 269,080 shares | $284,764,871 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 505,204 shares | $278,604,650 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 979,415 shares | $259,290,211 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 280,483 shares | $255,334,551 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,064,216 shares | $248,691,763 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,499,909 shares | $235,041,472 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,536,399 shares | $209,011,761 |
| TJX COS INC NEW | COM | 872540109 | — | 1,513,464 shares | $200,246,446 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,783,597 shares | $195,089,814 |
| ELI LILLY & CO | COM | 532457108 | — | 166,426 shares | $192,568,456 |
| CHEVRON CORPORATION | COM | 166764100 | — | 870,442 shares | $177,752,899 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 4,169,426 shares | $176,199,959 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,404,131 shares | $172,977,224 |
| EATON CORP PLC | SHS | G29183103 | — | 391,984 shares | $168,439,545 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 211,855 shares | $143,013,011 |
| BROADCOM INC | COM | 11135F101 | — | 384,182 shares | $134,920,968 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,724,532 shares | $130,616,023 |
| PEPSICO INC | COM | 713448108 | — | 1,019,966 shares | $129,250,046 |
| META PLATFORMS INC | CL A | 30303M102 | — | 175,088 shares | $126,970,372 |
| S&P GLOBAL INC | COM | 78409V104 | — | 310,635 shares | $122,536,376 |
| LOWES COS INC | COM | 548661107 | — | 627,490 shares | $115,640,143 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,290,766 shares | $115,614,945 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 572,818 shares | $105,037,723 |
| COCA COLA CO | COM | 191216100 | — | 1,184,551 shares | $101,966,174 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 628,059 shares | $100,721,822 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 406,427 shares | $94,823,419 |
| CISCO SYS INC | COM | 17275R102 | — | 868,492 shares | $93,475,794 |
| HONEYWELL INTL INC | COM | 438516205 | — | 442,733 shares | $93,390,139 |
| MCKESSON CORP | COM | 58155Q103 | — | 107,734 shares | $91,984,647 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 241,467 shares | $90,366,632 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,714,853 shares | $87,851,922 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 112,745 shares | $85,982,887 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,608,987 shares | $81,012,478 |
| AON PLC | SHS CL A | G0403H108 | — | 287,980 shares | $79,704,090 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 678,343 shares | $78,558,932 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 279,653 shares | $77,807,813 |
| TEXAS INSTRS INC | COM | 882508104 | — | 274,015 shares | $76,748,976 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 755,424 shares | $75,315,745 |
| STRYKER CORPORATION | COM | 863667101 | — | 249,502 shares | $68,710,483 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 37,237 shares | $67,461,156 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 433,246 shares | $67,140,114 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 337,132 shares | $64,331,580 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 744,257 shares | $63,232,075 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,256,395 shares | $62,153,882 |
| ORACLE CORP | COM | 68389X105 | — | 435,734 shares | $59,826,331 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 677,883 shares | $58,494,489 |
| MCDONALDS CORP | COM | 580135101 | — | 245,793 shares | $56,763,431 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 245,615 shares | $50,085,801 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 108,856 shares | $48,546,531 |
| LINDE PLC | SHS | G54950103 | — | 99,240 shares | $47,104,330 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 232,609 shares | $45,533,212 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 209,507 shares | $44,222,738 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 492,925 shares | $42,785,890 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 306,722 shares | $39,545,667 |
| MERCK & CO INC | COM | 58933Y105 | — | 269,238 shares | $39,122,927 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 107,977 shares | $37,991,707 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 253,815 shares | $37,729,600 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 789,670 shares | $37,454,048 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 650,623 shares | $37,449,846 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 343,556 shares | $36,581,843 |
| QUALCOMM INC | COM | 747525103 | — | 192,980 shares | $35,516,039 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 395,764 shares | $35,345,720 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101,539 shares | $34,598,399 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 39 shares | $29,133,195 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 112,090 shares | $28,925,838 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 198,882 shares | $28,893,577 |
| UNION PAC CORP | COM | 907818108 | — | 105,494 shares | $28,708,082 |
| VISA INC | COM CL A | 92826C839 | — | 79,760 shares | $28,660,161 |
| HOME DEPOT INC | COM | 437076102 | — | 99,827 shares | $28,399,783 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 876,580 shares | $27,585,973 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 588,698 shares | $27,003,577 |
| AMPHENOL CORP | CL A | 032095101 | — | 309,636 shares | $26,102,315 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 197,642 shares | $24,756,581 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 140,376 shares | $22,846,194 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 417,888 shares | $21,989,267 |
| ABBVIE INC | COM | 00287Y109 | — | 80,839 shares | $21,146,674 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29,289 shares | $20,527,489 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 39,611 shares | $20,171,902 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 174,628 shares | $19,809,829 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 104,097 shares | $19,578,564 |
| AMAZON COM INC | COM | 023135106 | — | 76,619 shares | $19,089,624 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 38,100 shares | $18,971,895 |
| CINTAS CORP | COM | 172908105 | — | 89,632 shares | $17,483,618 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,283 shares | $17,224,065 |
| CME GROUP INC | COM | 12572Q105 | — | 60,510 shares | $15,852,410 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 121,456 shares | $14,409,540 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 54,652 shares | $13,549,754 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 36,859 shares | $13,530,037 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 107,642 shares | $13,527,370 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 132,636 shares | $13,108,416 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 39,869 shares | $12,652,028 |