Haverford Trust Co

13F filer · CIK 0000842941

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$11.6BU.S. long equity reported on 13F

Positions27814 new · 16 closed

Net flow last quarter-$211MBuys minus sells

Top 10 positions weight30.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026278 positions
AAPLApple Inc.	$655M	5.66%	0.02%	-2.6%	Q2 2013
JPMJPMorgan Chase & Co	$435M	3.76%	0.05%	-2.1%	Q2 2013
MSFTMicrosoft Corp	$432M	3.73%	0.02%	-1.6%	Q2 2013
GOOGLAlphabet Inc.	$370M	3.19%	0.01%	-1.3%	Q4 2015
RTXRTX Corp	$315M	2.72%	0.12%	-1.8%	Q2 2020
MAMastercard Inc	$278M	2.40%	0.04%	-2.7%	Q4 2014
NVDANvidia Corp	$266M	2.29%	0.01%	+8.4%	Q3 2021
COSTCostco Wholesale Corp	$265M	2.29%	0.06%	-2.2%	Q2 2013
BLKBlackRock, Inc.	$265M	2.28%	0.18%	-8.4%	Q2 2013
JNJJohnson & Johnson	$253M	2.18%	0.04%	-2.2%	Q2 2013
TJXTJX Companies Inc	$232M	2.00%	0.14%	-2.2%	Q2 2013
LLYELI LILLY & Co	$199M	1.72%	0.02%	-0.9%	Q2 2013
ETNEaton Corp plc	$166M	1.43%	0.10%	+9.2%	Q2 2013
NEENextera Energy Inc	$152M	1.31%	0.08%	-2.0%	Q2 2013
PEPPepsico Inc	$150M	1.30%	0.08%	-2.7%	Q2 2013
LOWLowes Companies Inc	$150M	1.29%	0.12%	-15.3%	Q2 2013
CVXChevron Corp	$147M	1.26%	0.04%	-1.5%	Q2 2013
SPGIS&P Global Inc.	$128M	1.10%	0.11%	+2.0%	Q1 2018
AVGOBroadcom Inc.	$126M	1.08%	0.01%	+25.0%	Q4 2021
TMOThermo Fisher Scientific Inc.	$109M	0.94%	0.06%	-3.9%	Q4 2013
CSCOCisco Systems, Inc.	$109M	0.94%	0.02%	-3.8%	Q2 2013
NVTnVent Electric plc	$107M	0.92%	0.39%	-0.8%	Q1 2023
METAMeta Platforms, Inc.	$99.9M	0.86%	Not reported	-16.2%	Q1 2016
HONAHoneywell Aerospace Inc.	$98.8M	0.85%	Not reported	-0.8%	Q2 2026
KOCoca Cola Co	$98.5M	0.85%	0.03%	-4.2%	Q2 2013
AONAon plc	$98.5M	0.85%	0.14%	-14.2%	Q2 2014
HONHoneywell International Inc	$93.4M	0.81%	0.13%	-7.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$86.1M	0.74%	Not reported	-1.1%	Q2 2013
APDAir Products & Chemicals, Inc.	$86.1M	0.74%	0.13%	-10.5%	Q2 2013
TXNTexas Instruments Inc	$83.6M	0.72%	0.03%	-5.2%	Q3 2014
MCKMckesson Corp	$83M	0.72%	0.09%	-2.3%	Q2 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$81.1M	0.70%	Not reported	-8.2%	Q4 2015
SYKStryker Corp	$80.3M	0.69%	0.07%	-2.3%	Q3 2014
ACNAccenture plc	$73.8M	0.64%	0.09%	-20.3%	Q2 2013
ORCLOracle Corp	$72.4M	0.62%	0.02%	-10.4%	Q2 2013
MCDMcdonalds Corp	$67.5M	0.58%	0.04%	-0.7%	Q2 2013
ASMLAsml Holding NV	$65.7M	0.57%	0.01%	-1.5%	Q2 2023
PMPhilip Morris International Inc.	$62.3M	0.54%	0.02%	+4.3%	Q2 2013
MDTMedtronic plc	$55.9M	0.48%	0.06%	-32.2%	Q4 2013
WMWaste Management Inc	$54.2M	0.47%	0.06%	+3.8%	Q2 2013
LINLinde PLC	$48.7M	0.42%	0.02%	+11.4%	Q4 2018
MSIMotorola Solutions, Inc.	$43.7M	0.38%	0.06%	Not reported	Q1 2025
TELTE Connectivity plc	$42.4M	0.37%	0.07%	+0.4%	Q3 2021
JCIJohnson Controls International plc	$37.7M	0.33%	0.04%	-1.6%	Q2 2013
GOOGAlphabet Inc.	$37.3M	0.32%	Not reported	+0.2%	Q4 2015
HDHome Depot, Inc.	$36.4M	0.31%	0.01%	-2.0%	Q2 2013
QCOMQualcomm Inc	$35.2M	0.30%	0.02%	-27.6%	Q2 2013
MRKMerck & Co., Inc.	$35M	0.30%	0.01%	-1.8%	Q2 2013
MASMasco Corp	$34M	0.29%	0.21%	-2.5%	Q1 2021
PGPROCTER & GAMBLE Co	$29.7M	0.26%	0.01%	-1.0%	Q2 2013

Q1 2026Reported May 11, 2026278 positions
AAPLApple Inc.	$590M	5.41%	0.02%	-1.9%	Q2 2013
MSFTMicrosoft Corp	$436M	3.99%	0.02%	+0.9%	Q2 2013
JPMJPMorgan Chase & Co	$400M	3.66%	0.05%	-1.3%	Q2 2013
RTXRTX Corp	$326M	2.99%	0.13%	-1.7%	Q2 2020
GOOGLAlphabet Inc.	$302M	2.76%	0.01%	+1.8%	Q4 2015
COSTCostco Wholesale Corp	$289M	2.65%	0.07%	-0.6%	Q2 2013
BLKBlackRock, Inc.	$289M	2.65%	0.19%	-1.2%	Q2 2013
MAMastercard Inc	$277M	2.54%	0.05%	-0.4%	Q4 2014
TJXTJX Companies Inc	$250M	2.29%	0.14%	-3.8%	Q2 2013
JNJJohnson & Johnson	$249M	2.28%	0.04%	-1.9%	Q2 2013
NVDANvidia Corp	$214M	1.96%	0.01%	+15.5%	Q3 2021
HONHoneywell International Inc	$204M	1.87%	0.14%	-0.5%	Q2 2013
LOWLowes Companies Inc	$189M	1.74%	0.14%	-2.0%	Q2 2013
CVXChevron Corp	$186M	1.70%	0.05%	+4.9%	Q2 2013
PEPPepsico Inc	$177M	1.62%	0.08%	+0.9%	Q2 2013
NEENextera Energy Inc	$164M	1.50%	0.08%	+0.4%	Q2 2013
LLYELI LILLY & Co	$154M	1.41%	0.02%	+3.8%	Q2 2013
ACNAccenture plc	$148M	1.35%	0.12%	+6.7%	Q2 2013
SPGIS&P Global Inc.	$131M	1.20%	0.10%	-1.2%	Q1 2018
ETNEaton Corp plc	$127M	1.17%	0.09%	-0.3%	Q2 2013
METAMeta Platforms, Inc.	$121M	1.11%	Not reported	+100.4%	Q1 2016
AONAon plc	$112M	1.02%	0.16%	-1.4%	Q2 2014
TMOThermo Fisher Scientific Inc.	$112M	1.02%	0.06%	-0.1%	Q4 2013
MCKMckesson Corp	$97.3M	0.89%	0.09%	-1.2%	Q2 2021
KOCoca Cola Co	$96.2M	0.88%	0.03%	-3.3%	Q2 2013
APDAir Products & Chemicals, Inc.	$95.3M	0.87%	0.15%	-11.0%	Q2 2013
MDTMedtronic plc	$91.4M	0.84%	0.08%	+0.4%	Q4 2013
SYKStryker Corp	$85.8M	0.79%	0.07%	+5.9%	Q3 2014
AVGOBroadcom Inc.	$82.3M	0.75%	0.01%	+150.3%	Q4 2021
ORCLOracle Corp	$81.1M	0.74%	0.02%	-56.5%	Q2 2013
MCDMcdonalds Corp	$78.1M	0.72%	0.04%	-0.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$75.8M	0.70%	Not reported	-2.0%	Q2 2013
NVTnVent Electric plc	$75.1M	0.69%	0.39%	-1.7%	Q1 2023
CSCOCisco Systems, Inc.	$74.9M	0.69%	0.02%	-0.7%	Q2 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$74.6M	0.68%	Not reported	-5.0%	Q4 2015
TXNTexas Instruments Inc	$57.5M	0.53%	0.03%	+19.4%	Q3 2014
PMPhilip Morris International Inc.	$54.6M	0.50%	0.02%	+13.2%	Q2 2013
WMWaste Management Inc	$53.9M	0.49%	0.06%	+25.1%	Q2 2013
ASMLAsml Holding NV	$44.3M	0.41%	0.01%	-0.1%	Q2 2023
TELTE Connectivity plc	$43.8M	0.40%	0.07%	+4.4%	Q3 2021
LINLinde PLC	$41.7M	0.38%	0.02%	+58.0%	Q4 2018
HDHome Depot, Inc.	$34.6M	0.32%	0.01%	+0.8%	Q2 2013
JCIJohnson Controls International plc	$34.4M	0.31%	0.04%	-1.3%	Q2 2013
QCOMQualcomm Inc	$33.9M	0.31%	0.02%	+1.0%	Q2 2013
MRKMerck & Co., Inc.	$33.4M	0.31%	0.01%	-0.8%	Q2 2013
VZVerizon Communications Inc	$30.7M	0.28%	0.01%	-29.6%	Q2 2013
GOOGAlphabet Inc.	$30.2M	0.28%	Not reported	+0.1%	Q4 2015
PGPROCTER & GAMBLE Co	$29.5M	0.27%	0.01%	-0.7%	Q2 2013
AMTAmerican Tower Corp	$27.5M	0.25%	0.03%	+4.3%	Q1 2018
BRK.ABerkshire Hathaway Inc	$27.3M	0.25%	Not reported	Not reported	Q3 2013

Q4 2025Reported Feb 13, 2026270 positions
AAPLApple Inc.	$645M	5.75%	0.02%	+0.5%	Q2 2013
MSFTMicrosoft Corp	$565M	5.03%	0.02%	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$444M	3.96%	0.05%	-0.8%	Q2 2013
BLKBlackRock, Inc.	$325M	2.90%	0.20%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$322M	2.87%	0.01%	+2.0%	Q4 2015
MAMastercard Inc	$318M	2.84%	0.05%	-0.8%	Q4 2014
RTXRTX Corp	$316M	2.81%	0.13%	-3.2%	Q2 2020
COSTCostco Wholesale Corp	$252M	2.24%	0.07%	-0.7%	Q2 2013
TJXTJX Companies Inc	$250M	2.23%	0.15%	-3.8%	Q2 2013
ORCLOracle Corp	$247M	2.20%	0.04%	-10.6%	Q2 2013
JNJJohnson & Johnson	$215M	1.92%	0.04%	-0.9%	Q2 2013
NVDANvidia Corp	$198M	1.76%	0.00%	+13.9%	Q3 2021
LOWLowes Companies Inc	$197M	1.76%	0.15%	-2.8%	Q2 2013
ACNAccenture plc	$187M	1.67%	0.11%	-8.7%	Q2 2013
HONHoneywell International Inc	$177M	1.57%	0.14%	-2.0%	Q2 2013
LLYELI LILLY & Co	$173M	1.55%	0.02%	+2.9%	Q2 2013
SPGIS&P Global Inc.	$163M	1.45%	0.10%	-0.8%	Q1 2018
PEPPepsico Inc	$162M	1.45%	0.08%	-5.4%	Q2 2013
NEENextera Energy Inc	$141M	1.26%	0.08%	0.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$132M	1.17%	0.06%	+1.3%	Q4 2013
CVXChevron Corp	$130M	1.16%	0.04%	-10.2%	Q2 2013
AONAon plc	$124M	1.11%	0.16%	-7.6%	Q2 2014
ETNEaton Corp plc	$114M	1.01%	0.09%	-2.9%	Q2 2013
MDTMedtronic plc	$101M	0.90%	0.08%	-0.3%	Q4 2013
MCKMckesson Corp	$93.3M	0.83%	0.09%	-0.7%	Q2 2021
KOCoca Cola Co	$91.5M	0.82%	0.03%	-2.6%	Q2 2013
APDAir Products & Chemicals, Inc.	$91.1M	0.81%	0.17%	-9.3%	Q2 2013
SYKStryker Corp	$86.7M	0.77%	0.06%	+4.3%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$81.1M	0.72%	Not reported	+3.0%	Q2 2013
MCDMcdonalds Corp	$77.5M	0.69%	0.04%	-0.7%	Q2 2013
CSCOCisco Systems, Inc.	$74.9M	0.67%	0.02%	-0.9%	Q2 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$72.6M	0.65%	Not reported	-3.9%	Q4 2015
METAMeta Platforms, Inc.	$69.7M	0.62%	Not reported	+9.6%	Q1 2016
NVTnVent Electric plc	$65.9M	0.59%	0.40%	-7.0%	Q1 2023
ADPAutomatic Data Processing Inc	$62.2M	0.55%	0.06%	-0.8%	Q2 2013
PMPhilip Morris International Inc.	$46.8M	0.42%	0.02%	+22.9%	Q2 2013
TELTE Connectivity plc	$45.6M	0.41%	0.07%	-0.2%	Q3 2021
QCOMQualcomm Inc	$44.6M	0.40%	0.02%	-2.8%	Q2 2013
TXNTexas Instruments Inc	$43M	0.38%	0.03%	-40.8%	Q3 2014
WMWaste Management Inc	$41.2M	0.37%	0.05%	-43.6%	Q2 2013
AVGOBroadcom Inc.	$36.8M	0.33%	0.00%	+380.8%	Q4 2021
HDHome Depot, Inc.	$35.9M	0.32%	0.01%	-1.2%	Q2 2013
ASMLAsml Holding NV	$35.9M	0.32%	0.01%	+1.6%	Q2 2023
VZVerizon Communications Inc	$35.3M	0.32%	0.02%	-39.1%	Q2 2013
INTUIntuit Inc.	$35M	0.31%	0.02%	+8.4%	Q1 2019
GOOGAlphabet Inc.	$33M	0.29%	Not reported	+0.8%	Q4 2015
JCIJohnson Controls International plc	$31.8M	0.28%	0.04%	-1.6%	Q2 2013
PGPROCTER & GAMBLE Co	$29.5M	0.26%	0.01%	-1.4%	Q2 2013
MRKMerck & Co., Inc.	$29.4M	0.26%	0.01%	-3.5%	Q2 2013
BRK.ABerkshire Hathaway Inc	$28.7M	0.26%	Not reported	Not reported	Q3 2013

Q3 2025Reported Nov 14, 2025265 positions
MSFTMicrosoft Corp	$607M	5.47%	0.02%	-3.7%	Q2 2013
AAPLApple Inc.	$601M	5.42%	0.02%	-5.0%	Q2 2013
JPMJPMorgan Chase & Co	$438M	3.95%	0.05%	-4.0%	Q2 2013
ORCLOracle Corp	$398M	3.59%	0.05%	-16.4%	Q2 2013
BLKBlackRock, Inc.	$357M	3.22%	0.20%	-1.7%	Q2 2013
MAMastercard Inc	$320M	2.88%	0.05%	-8.7%	Q4 2014
RTXRTX Corp	$297M	2.68%	0.13%	-2.4%	Q2 2020
COSTCostco Wholesale Corp	$272M	2.45%	0.07%	-1.3%	Q2 2013
GOOGLAlphabet Inc.	$246M	2.22%	0.01%	-0.3%	Q4 2015
TJXTJX Companies Inc	$244M	2.20%	0.15%	-1.9%	Q2 2013
LOWLowes Companies Inc	$211M	1.91%	0.15%	-2.3%	Q2 2013
HONHoneywell International Inc	$194M	1.75%	0.15%	-1.3%	Q2 2013
JNJJohnson & Johnson	$194M	1.75%	0.04%	-7.4%	Q2 2013
ACNAccenture plc	$188M	1.70%	0.12%	+14.0%	Q2 2013
NVDANvidia Corp	$174M	1.57%	0.00%	-1.3%	Q3 2021
PEPPepsico Inc	$168M	1.51%	0.09%	-2.7%	Q2 2013
SPGIS&P Global Inc.	$153M	1.38%	0.10%	-2.1%	Q1 2018
CVXChevron Corp	$148M	1.33%	0.05%	-1.6%	Q2 2013
ETNEaton Corp plc	$138M	1.24%	0.09%	-2.2%	Q2 2013
AONAon plc	$136M	1.22%	0.18%	-1.4%	Q2 2014
NEENextera Energy Inc	$133M	1.20%	0.08%	+1.9%	Q2 2013
LLYELI LILLY & Co	$120M	1.08%	0.02%	+45.7%	Q2 2013
APDAir Products & Chemicals, Inc.	$111M	1.00%	0.18%	-2.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$109M	0.98%	0.06%	-1.7%	Q4 2013
MDTMedtronic plc	$100M	0.90%	0.08%	-0.7%	Q4 2013
KOCoca Cola Co	$89.1M	0.80%	0.03%	-2.2%	Q2 2013
MCKMckesson Corp	$88.5M	0.80%	0.09%	-15.2%	Q2 2021
SYKStryker Corp	$87.4M	0.79%	0.06%	+0.7%	Q3 2014
MCDMcdonalds Corp	$77.6M	0.70%	0.04%	+5.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$77M	0.69%	Not reported	-0.5%	Q2 2013
TXNTexas Instruments Inc	$76.9M	0.69%	0.05%	-3.5%	Q3 2014
VPLInvesco Pennsylvania Value Municipal Income Trust	$73.4M	0.66%	Not reported	-4.0%	Q4 2015
WMWaste Management Inc	$73.3M	0.66%	0.08%	+0.5%	Q2 2013
ADPAutomatic Data Processing Inc	$71.5M	0.65%	0.06%	-3.6%	Q2 2013
METAMeta Platforms, Inc.	$70.7M	0.64%	Not reported	+1169.6%	Q1 2016
NVTnVent Electric plc	$68.5M	0.62%	0.43%	-1.1%	Q1 2023
CSCOCisco Systems, Inc.	$67.1M	0.61%	0.02%	-5.5%	Q2 2013
VZVerizon Communications Inc	$62.6M	0.56%	0.03%	+2.0%	Q2 2013
QCOMQualcomm Inc	$44.7M	0.40%	0.03%	-1.1%	Q2 2013
TELTE Connectivity plc	$44.1M	0.40%	0.07%	-1.7%	Q3 2021
HDHome Depot, Inc.	$42.8M	0.39%	0.01%	-2.5%	Q2 2013
PMPhilip Morris International Inc.	$38.5M	0.35%	0.02%	-1.0%	Q2 2013
ITWIllinois Tool Works Inc	$36.4M	0.33%	0.05%	-20.1%	Q2 2013
AMTAmerican Tower Corp	$35.5M	0.32%	0.04%	+0.7%	Q1 2018
INTUIntuit Inc.	$33.3M	0.30%	0.02%	-3.9%	Q1 2019
PGPROCTER & GAMBLE Co	$32M	0.29%	0.01%	-7.8%	Q2 2013
ASMLAsml Holding NV	$32M	0.29%	0.01%	-0.9%	Q2 2023
MASMasco Corp	$31.2M	0.28%	0.21%	-3.0%	Q1 2021
JCIJohnson Controls International plc	$29.7M	0.27%	0.04%	-2.4%	Q2 2013
BRK.ABerkshire Hathaway Inc	$28.7M	0.26%	Not reported	Not reported	Q3 2013

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