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Haverford Trust Company

Latest statistics and disclosures from Haverford Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, JPM, MA, BLK, and represent 19.19% of Haverford Trust's stock portfolio.
Added to shares of these 10 stocks: IJH (+$126M), NEE (+$72M), SYK (+$45M), QUAL (+$45M), TMO (+$22M), TXN (+$17M), GNTX (+$15M), UPS (+$13M), TFLO (+$13M), MDT (+$9.9M).
Started 28 new stock positions in ALL, VT, MLM, FI, EOG, CARR, VTES, ENB, JPST, DRI.
Reduced shares in these 10 stocks: IVV (-$75M), XLV (-$29M), COST (-$25M), VXUS (-$22M), JPM (-$19M), JNJ (-$18M), IWR (-$17M), LOW (-$14M), UNH (-$13M), CSCO (-$12M).
Sold out of its positions in ACNB, IYK, BWZ, BIL, SNA, STT, YORW, ZBH.
Haverford Trust was a net buyer of stock by $214M.
Haverford Trust has $9.6B in assets under management (AUM), dropping by 6.17%.
Central Index Key (CIK): 0000842941

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Portfolio Holdings for Haverford Trust

Haverford Trust holds 382 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.6	$532M		1.3M	420.72	View chart
Apple (AAPL)	4.5	$426M		2.5M	171.48	View chart
JPMorgan Chase & Co. (JPM)	3.2	$305M	-5%	1.5M	200.30	View chart
Mastercard Cla (MA)	3.2	$302M		628k	481.57	View chart
BlackRock (BLK)	2.8	$271M		326k	833.70	View chart
Accenture Shs Class A (ACN)	2.7	$262M		756k	346.61	View chart
Lowe's Companies (LOW)	2.5	$244M	-5%	957k	254.73	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	2.5	$239M	+3%	2.2M	110.52	View chart
Pepsi (PEP)	2.4	$228M		1.3M	175.01	View chart
Costco Wholesale Corporation (COST)	2.4	$227M	-9%	310k	732.63	View chart
Oracle Corporation (ORCL)	2.4	$226M		1.8M	125.61	View chart
UnitedHealth (UNH)	2.3	$222M	-5%	449k	494.70	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	2.1	$205M	+3%	2.8M	74.22	View chart
Raytheon Technologies Corp (RTX)	2.1	$197M		2.0M	97.53	View chart
Johnson & Johnson (JNJ)	2.0	$196M	-8%	1.2M	158.19	View chart
TJX Companies (TJX)	2.0	$188M		1.9M	101.42	View chart
Honeywell International (HON)	2.0	$187M		911k	205.25	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	1.9	$180M	+2%	3.5M	51.60	View chart
Ishares Core S&p 500 Etf Core S&p Etf (IVV)	1.8	$173M	-30%	328k	525.73	View chart
S&p Global (SPGI)	1.7	$167M		391k	425.45	View chart
United Parcel Svc Inc Cl B CL B (UPS)	1.7	$160M	+9%	1.1M	148.63	View chart
Chevron Corporation (CVX)	1.6	$157M	+4%	996k	157.74	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	1.6	$157M	+417%	2.6M	60.74	View chart
Thermo Fisher Scientific (TMO)	1.4	$133M	+19%	229k	581.21	View chart
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM)	1.4	$129M		2.2M	57.96	View chart
CVS Caremark Corporation (CVS)	1.3	$127M	-6%	1.6M	79.76	View chart
Medtronic SHS (MDT)	1.3	$126M	+8%	1.4M	87.15	View chart
Eaton Corp SHS (ETN)	1.3	$122M		389k	312.68	View chart
Aon Shs Cl A (AON)	1.2	$116M		347k	333.72	View chart
Merck & Co (MRK)	1.1	$108M		822k	131.95	View chart
Avantis International Small Cap Value Intl Smcp Vlu (AVDV)	1.1	$107M	+9%	1.6M	65.86	View chart
Air Products & Chemicals (APD)	1.1	$103M		427k	242.27	View chart
Texas Instruments Incorporated (TXN)	1.1	$102M	+20%	583k	174.21	View chart
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB)	1.0	$95M	+3%	1.8M	51.28	View chart
Starbucks Corporation (SBUX)	1.0	$94M		1.0M	91.39	View chart
Coca-Cola Company (KO)	0.9	$90M		1.5M	61.18	View chart
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL)	0.8	$79M		1.0M	76.03	View chart
Nextera Energy (NEE)	0.8	$79M	+1066%	1.2M	63.91	View chart
McKesson Corporation (MCK)	0.8	$76M		142k	536.85	View chart
Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL)	0.8	$73M	+156%	444k	164.35	View chart
McDonald's Corporation (MCD)	0.8	$72M	-9%	257k	281.95	View chart
Nike Inc Cl B CL B (NKE)	0.7	$67M	-2%	717k	93.98	View chart
Automatic Data Processing (ADP)	0.7	$66M		264k	249.74	View chart
Cisco Systems (CSCO)	0.7	$64M	-15%	1.3M	49.91	View chart
Vanguard Dividend Div App Etf (VIG)	0.6	$61M	+6%	336k	182.61	View chart
Verizon Communications (VZ)	0.6	$61M	+11%	1.5M	41.96	View chart
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT)	0.6	$61M	+5%	1.2M	51.06	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.6	$60M		604k	99.43	View chart
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG)	0.6	$58M	+16%	661k	87.23	View chart
Vanguard Total Stock Market Total Stk Mkt (VTI)	0.6	$56M	+12%	214k	259.90	View chart
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB)	0.6	$55M	+4%	1.1M	51.60	View chart
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK)	0.6	$53M	+6%	785k	67.34	View chart
Spdr Tr Unit Ser 1 Tr Unit (SPY)	0.5	$51M	-3%	97k	523.07	View chart
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS)	0.5	$50M	-30%	832k	60.30	View chart
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB)	0.5	$50M		540k	92.42	View chart
Stryker Corporation (SYK)	0.5	$49M	+1191%	136k	357.87	View chart
Illinois Tool Works (ITW)	0.5	$48M	-2%	178k	268.33	View chart
Intuit (INTU)	0.5	$47M		72k	650.00	View chart
Home Depot (HD)	0.5	$44M	-5%	114k	383.60	View chart
nVENT ELECTRIC SHS (NVT)	0.4	$41M	+2%	549k	75.40	View chart
Procter & Gamble Company (PG)	0.4	$40M		246k	162.25	View chart
American Tower Reit (AMT)	0.4	$39M	+10%	198k	197.59	View chart
Masco Corporation (MAS)	0.4	$37M		474k	78.88	View chart
Skyworks Solutions (SWKS)	0.4	$34M	+13%	314k	108.32	View chart
Zoetis Cl A (ZTS)	0.3	$30M		180k	169.21	View chart
Dow (DOW)	0.3	$30M	+3%	519k	57.93	View chart
Te Connectivity SHS (TEL)	0.3	$29M	+4%	198k	145.24	View chart
Mccormick & Co Com Non Vtg (MKC)	0.3	$29M	+31%	371k	76.81	View chart
Qualcomm (QCOM)	0.3	$26M	+13%	153k	169.30	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$25M		40.00	634440.00	View chart
Vanguard Large - Cap Etf Large Cap Etf (VV)	0.3	$25M	+13%	106k	239.76	View chart
Philip Morris International (PM)	0.3	$25M		270k	91.62	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.3	$25M	+10%	301k	81.78	View chart
Asml Holdings N Y Registry Shs (ASML)	0.3	$24M	+12%	25k	970.47	View chart
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF)	0.2	$21M		62k	337.05	View chart
Johnson Controls International SHS (JCI)	0.2	$20M	+3%	300k	65.32	View chart
Lockheed Martin Corporation (LMT)	0.2	$18M		40k	454.87	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$18M		43k	420.52	View chart
Abbvie (ABBV)	0.2	$18M	+3%	98k	182.10	View chart
Genuine Parts Company (GPC)	0.2	$18M	+4%	116k	154.93	View chart
Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE)	0.2	$17M	+6%	155k	108.31	View chart
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX)	0.2	$17M	+3%	249k	67.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$16M	+2%	135k	116.24	View chart
Cme (CME)	0.2	$15M		71k	215.29	View chart
Gentex Corporation (GNTX)	0.2	$15M	NEW	414k	36.12	View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG)	0.2	$15M		98k	152.26	View chart
Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI)	0.2	$14M	+4%	125k	115.81	View chart
Pfizer (PFE)	0.1	$14M	-2%	504k	27.75	View chart
Becton, Dickinson and (BDX)	0.1	$14M	-3%	56k	247.45	View chart
American Electric Power Company (AEP)	0.1	$14M	+2%	158k	86.10	View chart
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD)	0.1	$13M	-3%	72k	179.11	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$13M		26k	480.70	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$13M	NEW	248k	50.69	View chart
Union Pacific Corporation (UNP)	0.1	$13M		51k	245.93	View chart
Dupont De Nemours (DD)	0.1	$12M	-6%	162k	76.67	View chart
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF)	0.1	$12M	+7%	131k	94.66	View chart
Amazon (AMZN)	0.1	$12M	+2%	67k	180.38	View chart
Abbott Laboratories (ABT)	0.1	$11M	+5%	99k	113.66	View chart
Amgen (AMGN)	0.1	$11M		39k	284.32	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$11M	+170%	335k	31.99	View chart
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR)	0.1	$9.3M	-64%	110k	84.09	View chart
General Dynamics Corporation (GD)	0.1	$9.2M	+5%	33k	282.49	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$8.8M		20k	444.01	View chart
Kenvue (KVUE)	0.1	$8.7M	NEW	405k	21.46	View chart
Disney Walt Productions Com Disney (DIS)	0.1	$8.6M		71k	122.36	View chart
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH)	0.1	$8.4M	-2%	165k	50.56	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$8.3M		49k	169.37	View chart
Spdr Health Care Sel Sec Sbi Healthcare (XLV)	0.1	$8.1M	-78%	55k	147.73	View chart
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL)	0.1	$8.1M		53k	150.93	View chart
Visa In - Class A Com Cl A (V)	0.1	$7.6M		27k	279.08	View chart
Vanguard Info Tech Etf Inf Tech Etf (VGT)	0.1	$6.9M	-8%	13k	524.34	View chart
Vanguard Small-cap Etf Small Cap Etf (VB)	0.1	$6.8M	-4%	30k	228.59	View chart
Waste Management (WM)	0.1	$6.7M	-7%	31k	213.15	View chart
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV)	0.1	$5.7M		68k	83.58	View chart
Comcast Corp New Com Cl A Cl A (CMCSA)	0.1	$5.4M	+5%	125k	43.35	View chart
Emerson Electric (EMR)	0.1	$5.2M	+4%	46k	113.42	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.1	$5.1M	-5%	42k	120.99	View chart
NVIDIA Corporation (NVDA)	0.1	$4.9M	+25%	5.4k	903.56	View chart
Target Corporation (TGT)	0.1	$4.9M		28k	177.21	View chart
Colgate-Palmolive Company (CL)	0.1	$4.8M	-2%	53k	90.05	View chart
Unilever Spon Adr New (UL)	0.1	$4.8M	-68%	96k	50.19	View chart
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM)	0.0	$4.5M	-4%	24k	187.35	View chart
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE)	0.0	$4.5M	+9%	131k	34.29	View chart
Corteva (CTVA)	0.0	$4.4M	+2%	77k	57.67	View chart
Sherwin-Williams Company (SHW)	0.0	$4.3M		13k	347.33	View chart
Linde SHS (LIN)	0.0	$4.3M	-5%	9.2k	464.32	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.0	$4.2M		84k	50.17	View chart
Vanguard Short Term Bond Etf Short Trm Bond (BSV)	0.0	$4.2M		55k	76.67	View chart
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO)	0.0	$4.1M		98k	41.77	View chart
3M Company (MMM)	0.0	$4.0M	-2%	38k	106.07	View chart
Wal-Mart Stores (WMT)	0.0	$4.0M	+223%	67k	60.17	View chart
Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH)	0.0	$4.0M	+48%	63k	63.64	View chart
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY)	0.0	$4.0M	+4%	7.1k	556.40	View chart
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB)	0.0	$3.9M	-22%	14k	288.03	View chart
Bristol Myers Squibb (BMY)	0.0	$3.9M	-8%	72k	54.23	View chart
Eli Lilly & Co. (LLY)	0.0	$3.8M		4.8k	777.96	View chart
Norfolk Southern (NSC)	0.0	$3.7M	+2%	15k	254.87	View chart
Novartis Ag - Sponsored Adr (NVS)	0.0	$3.7M	+8%	38k	96.73	View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY)	0.0	$3.6M		34k	106.20	View chart
Glaxosmithkline Sponsored Adr (GSK)	0.0	$3.6M	-2%	83k	42.87	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	0.0	$3.5M	-4%	48k	72.63	View chart
Danaher Corporation (DHR)	0.0	$3.4M		14k	249.72	View chart
Novo-nordisk A/s Spons Adr (NVO)	0.0	$3.4M		26k	128.40	View chart
ConocoPhillips (COP)	0.0	$3.2M	-11%	25k	127.28	View chart
Kimberly-Clark Corporation (KMB)	0.0	$3.1M	-26%	24k	129.35	View chart
Wells Fargo & Company (WFC)	0.0	$3.1M	+25%	53k	57.96	View chart
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS)	0.0	$3.1M		26k	116.84	View chart
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW)	0.0	$3.0M		35k	84.44	View chart
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY)	0.0	$2.9M	+2%	24k	123.18	View chart
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS)	0.0	$2.8M	+1148%	62k	45.10	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.0	$2.7M		36k	76.19	View chart
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX)	0.0	$2.7M	+11%	50k	53.39	View chart
Ishares Core Msci Acmi Core Msci Total (IXUS)	0.0	$2.6M	+4%	39k	67.86	View chart
American Express Company (AXP)	0.0	$2.6M	+2%	12k	227.69	View chart
Broadcom (AVGO)	0.0	$2.6M	+7%	2.0k	1325.41	View chart
Altria (MO)	0.0	$2.6M	-3%	60k	43.62	View chart
Intel Corporation (INTC)	0.0	$2.6M	+17%	58k	44.17	View chart
Adobe Systems Incorporated (ADBE)	0.0	$2.5M		5.0k	504.60	View chart
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW)	0.0	$2.5M		19k	135.06	View chart
AFLAC Incorporated (AFL)	0.0	$2.5M	-8%	29k	85.86	View chart
Chubb (CB)	0.0	$2.4M		9.2k	259.13	View chart
Caterpillar (CAT)	0.0	$2.3M		6.2k	366.43	View chart
Diageo Plc - Spon Adr New (DEO)	0.0	$2.3M	-8%	15k	148.74	View chart
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF)	0.0	$2.3M	-4%	59k	38.47	View chart
Technology Select Sect Spdr Technology (XLK)	0.0	$2.2M	+4%	11k	208.27	View chart
International Business Machines (IBM)	0.0	$2.2M	+10%	12k	190.96	View chart
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI)	0.0	$2.2M	+13%	21k	103.98	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.0	$2.1M		21k	100.71	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$2.1M		16k	131.24	View chart
Meta Platforms, Inc. Class A Cl A (META)	0.0	$2.1M		4.3k	485.58	View chart
Enterprise Products Partners (EPD)	0.0	$2.1M		71k	29.18	View chart
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM)	0.0	$2.0M	-19%	9.7k	210.30	View chart
Shell Plc - Spon Ads (SHEL)	0.0	$2.0M		30k	67.04	View chart
Phillips 66 (PSX)	0.0	$2.0M	-5%	12k	163.34	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$2.0M		8.0k	249.86	View chart
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX)	0.0	$1.9M		33k	57.47	View chart
Oshares U.s. Small-cap Quality Dividend Etf Oshares Us Smlcp (OUSM)	0.0	$1.9M	-14%	44k	42.57	View chart
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML)	0.0	$1.9M	+13%	47k	40.27	View chart
Vanguard Reit Etf Reit Etf (VNQ)	0.0	$1.9M	-5%	22k	86.48	View chart
Church & Dwight (CHD)	0.0	$1.9M		18k	104.31	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.0	$1.8M	-15%	31k	58.06	View chart
Anthem (ELV)	0.0	$1.7M		3.4k	518.54	View chart
Morgan Stanley Com New (MS)	0.0	$1.7M	+68%	18k	94.16	View chart
Deere & Company (DE)	0.0	$1.7M	+10%	4.1k	410.74	View chart
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO)	0.0	$1.6M		6.0k	270.80	View chart
Canadian Pacific Kansas City (CP)	0.0	$1.6M		18k	88.17	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	0.0	$1.6M		15k	110.13	View chart
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR)	0.0	$1.6M		5.0k	317.73	View chart
Mondelez International Inc Cl A Cl A (MDLZ)	0.0	$1.6M	-20%	22k	70.00	View chart
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV)	0.0	$1.6M		28k	56.59	View chart
SYSCO Corporation (SYY)	0.0	$1.5M		19k	81.18	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$1.5M		95k	15.73	View chart
Spdr Gold Trust Gold Shs (GLD)	0.0	$1.5M		7.3k	205.72	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$1.5M		9.1k	162.86	View chart
Kla - Tencor Corproation Com New (KLAC)	0.0	$1.5M	-11%	2.1k	698.57	View chart
PNC Financial Services (PNC)	0.0	$1.4M	+6%	8.6k	161.60	View chart
TransDigm Group Incorporated (TDG)	0.0	$1.4M		1.1k	1231.60	View chart
Travelers Companies (TRV)	0.0	$1.2M		5.3k	230.14	View chart
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA)	0.0	$1.2M	-3%	15k	79.86	View chart
Comm Serv Select Sector Spdr Communication (XLC)	0.0	$1.2M		15k	81.66	View chart
Trane Technologies SHS (TT)	0.0	$1.2M	-17%	3.9k	300.20	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.2M		5.8k	201.50	View chart
Progressive Corporation (PGR)	0.0	$1.2M	-26%	5.6k	206.82	View chart
Public Storage (PSA)	0.0	$1.1M		3.9k	290.06	View chart
Bank of America Corporation (BAC)	0.0	$1.1M	+5%	30k	37.92	View chart
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD)	0.0	$1.1M	+4%	14k	79.91	View chart
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV)	0.0	$1.1M	+13%	12k	93.19	View chart
Sap Se Spon Adr (SAP)	0.0	$1.1M		5.6k	195.03	View chart
salesforce (CRM)	0.0	$1.1M	+28%	3.5k	301.18	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$1.1M	NEW	11k	100.70	View chart
Marriott Intl Inc New Cl A Cl A (MAR)	0.0	$1.1M		4.2k	252.31	View chart
Hershey Company (HSY)	0.0	$1.0M	-73%	5.4k	194.50	View chart
Energy Select Sector Spdr Energy (XLE)	0.0	$1.0M		11k	94.41	View chart
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE)	0.0	$1.0M	+10%	32k	32.23	View chart
Dollar General (DG)	0.0	$1.0M	-32%	6.6k	156.06	View chart
Gilead Sciences (GILD)	0.0	$1.0M	+5%	14k	73.25	View chart
Chemours (CC)	0.0	$1.0M		38k	26.26	View chart
At&t (T)	0.0	$1.0M	+2%	57k	17.60	View chart
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI)	0.0	$997k	+6%	17k	57.86	View chart
Duke Energy Corp Com New (DUK)	0.0	$981k	+4%	10k	96.71	View chart
Northrop Grumman Corporation (NOC)	0.0	$973k	-6%	2.0k	478.66	View chart
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF)	0.0	$959k	+3%	30k	32.23	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$958k	-11%	2.8k	344.23	View chart
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV)	0.0	$956k		13k	75.98	View chart
Goldman Sachs (GS)	0.0	$947k	+35%	2.3k	417.69	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$936k	-14%	3.7k	250.04	View chart
Essential Utils (WTRG)	0.0	$932k		25k	37.05	View chart
General Electric Com New (GE)	0.0	$931k	+33%	5.3k	175.53	View chart
Ishares Msci Usa Esg Select Msci Usa Esg Slc (SUSA)	0.0	$926k	-7%	8.5k	109.17	View chart
Fastenal Company (FAST)	0.0	$915k		12k	77.14	View chart
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB)	0.0	$910k		20k	45.79	View chart
U S Bancorp Com New (USB)	0.0	$883k	+73%	20k	44.70	View chart
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH)	0.0	$883k	+400%	14k	61.90	View chart
The Blackstone Group Com Cl A (BX)	0.0	$880k	-2%	6.7k	131.37	View chart
Cincinnati Financial Corporation (CINF)	0.0	$875k		7.0k	124.17	View chart
Servicenow (NOW)	0.0	$850k		1.1k	762.40	View chart
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP)	0.0	$842k	-3%	7.4k	114.14	View chart
Constellation Brands Cl A (STZ)	0.0	$842k		3.1k	271.76	View chart
Netflix (NFLX)	0.0	$826k		1.4k	607.33	View chart
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN)	0.0	$825k		5.2k	158.81	View chart
Cigna Corp (CI)	0.0	$818k		2.3k	363.19	View chart
Baxter International (BAX)	0.0	$801k	-8%	19k	42.74	View chart
Public Service Enterprise (PEG)	0.0	$788k	-26%	12k	66.78	View chart
Microchip Technology (MCHP)	0.0	$786k	+7%	8.8k	89.71	View chart
W.W. Grainger (GWW)	0.0	$771k		758.00	1017.30	View chart
Dover Corporation (DOV)	0.0	$765k	+43%	4.3k	177.19	View chart
Boeing Company (BA)	0.0	$759k		3.9k	192.99	View chart
Spdr Nuveen Barclays Short Term Muni Nuveen Blmbrg Sh (SHM)	0.0	$733k		16k	47.44	View chart
Constellation Energy (CEG)	0.0	$711k		3.8k	184.85	View chart
Ishares Nasdaq Biotechnology Ishares Biotech (IBB)	0.0	$710k	+15%	5.2k	137.22	View chart
Dominion Resources (D)	0.0	$703k		14k	49.19	View chart
Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC)	0.0	$686k		8.4k	81.97	View chart
First Commonwealth Financial (FCF)	0.0	$681k		49k	13.92	View chart
Ishares Us Financials Etf U.s. Finls Etf (IYF)	0.0	$674k		7.0k	95.65	View chart
International Flavors & Fragrances (IFF)	0.0	$672k	-3%	7.8k	85.99	View chart
Intercontinental Exchange (ICE)	0.0	$661k	+4%	4.8k	137.43	View chart
Booking Holdings (BKNG)	0.0	$657k	-16%	181.00	3627.88	View chart
Agilent Technologies Inc C ommon (A)	0.0	$644k		4.4k	145.51	View chart
Copart (CPRT)	0.0	$643k	-23%	11k	57.92	View chart
Ishares Tr Core Us Aggbd Etf (AGG)	0.0	$619k	NEW	6.3k	97.94	View chart
American Water Works (AWK)	0.0	$607k	+15%	5.0k	122.21	View chart
WSFS Financial Corporation (WSFS)	0.0	$601k	-18%	13k	45.14	View chart
Clorox Company (CLX)	0.0	$601k		3.9k	153.11	View chart
M&T Bank Corporation (MTB)	0.0	$595k		4.1k	145.44	View chart
Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC)	0.0	$586k	+14%	10k	57.57	View chart
General Mills (GIS)	0.0	$583k	+13%	8.3k	69.97	View chart
FedEx Corporation (FDX)	0.0	$580k	+5%	2.0k	289.74	View chart
Ametek (AME)	0.0	$570k		3.1k	182.90	View chart
Wisdomtree L/c Dividend Us Largecap Divd (DLN)	0.0	$563k		7.8k	72.19	View chart
Tyler Technologies (TYL)	0.0	$559k		1.3k	425.01	View chart
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM)	0.0	$550k		20k	27.50	View chart
Canadian Natl Ry (CNI)	0.0	$540k		4.1k	131.71	View chart
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM)	0.0	$538k	+12%	13k	41.08	View chart
Paychex (PAYX)	0.0	$528k	-2%	4.3k	122.80	View chart
Estee Lauder Cos Inc Cl A Cl A (EL)	0.0	$526k	+2%	3.4k	154.15	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	0.0	$523k		4.4k	119.51	View chart
Consolidated Edison (ED)	0.0	$517k	-18%	5.7k	90.81	View chart
Roper Industries (ROP)	0.0	$510k		910.00	560.84	View chart
The Trade Desk Com Cl A (TTD)	0.0	$510k		5.8k	87.42	View chart
United Rentals (URI)	0.0	$504k	-12%	699.00	721.11	View chart
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM)	0.0	$503k		6.2k	81.43	View chart
Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ)	0.0	$501k		4.0k	125.71	View chart
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT)	0.0	$499k	+18%	5.0k	100.54	View chart
PPG Industries (PPG)	0.0	$495k	-38%	3.4k	144.90	View chart
Analog Devices (ADI)	0.0	$483k	+4%	2.4k	197.79	View chart
Cummins (CMI)	0.0	$483k	-14%	1.6k	294.65	View chart
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD)	0.0	$481k		6.0k	80.63	View chart
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB)	0.0	$479k	-67%	4.6k	104.73	View chart
Parker-Hannifin Corporation (PH)	0.0	$477k	-21%	858.00	555.97	View chart
Charles Schwab Corporation (SCHW)	0.0	$476k	+29%	6.6k	72.34	View chart
SEI Investments Company (SEIC)	0.0	$476k		6.6k	71.90	View chart
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB)	0.0	$475k		6.5k	72.83	View chart
Moody's Corporation (MCO)	0.0	$470k	+10%	1.2k	393.03	View chart
Oneok (OKE)	0.0	$467k	+20%	5.8k	80.17	View chart
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK)	0.0	$454k		5.0k	91.25	View chart
Hubbell (HUBB)	0.0	$452k		1.1k	415.05	View chart
Lam Research Corporation (LRCX)	0.0	$452k	-9%	465.00	971.57	View chart
Vanguard Healthcare Etf Health Car Etf (VHT)	0.0	$451k		1.7k	270.52	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$450k		2.4k	186.81	View chart
Kroger (KR)	0.0	$437k		7.6k	57.13	View chart
Exelon Corporation (EXC)	0.0	$432k		12k	37.57	View chart
Vanguard Mega Cap Etf Mega Cap Intdex (MGC)	0.0	$424k		2.3k	186.87	View chart
Cintas Corporation (CTAS)	0.0	$423k	-6%	616.00	687.03	View chart
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV)	0.0	$420k		1.4k	300.08	View chart
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$419k		8.5k	49.24	View chart
Ishares North American Tech-software Etf Expanded Tech (IGV)	0.0	$416k	+400%	4.9k	85.27	View chart
Astra Zeneca Sponsored Adr (AZN)	0.0	$410k	+35%	6.0k	67.75	View chart
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF)	0.0	$402k	+400%	7.4k	54.54	View chart
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)	0.0	$394k		5.1k	77.73	View chart
Southern Company (SO)	0.0	$389k	-24%	5.4k	71.74	View chart
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT)	0.0	$387k		11k	35.19	View chart
Heico Corporation Cl A (HEI.A)	0.0	$386k		2.5k	153.94	View chart
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV)	0.0	$385k	+3%	14k	28.04	View chart
Tesla Motors (TSLA)	0.0	$378k	+100%	2.2k	175.79	View chart
Industrial Select Sect Spdr Indl (XLI)	0.0	$377k		3.0k	125.96	View chart
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD)	0.0	$376k		3.4k	108.92	View chart
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM)	0.0	$371k		12k	31.34	View chart
Paypal Holdings (PYPL)	0.0	$362k		5.4k	66.99	View chart
Truist Financial Corp equities (TFC)	0.0	$358k		9.2k	38.98	View chart
Valero Energy Corporation (VLO)	0.0	$358k	NEW	2.1k	170.69	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$357k		9.1k	39.02	View chart
Global Payments (GPN)	0.0	$356k		2.7k	133.66	View chart
FactSet Research Systems (FDS)	0.0	$351k	+24%	772.00	454.39	View chart
Ishares Msci Usa Esg Op Esg Awr Msci Usa (ESGU)	0.0	$348k		3.0k	114.96	View chart
Autodesk (ADSK)	0.0	$346k		1.3k	260.42	View chart
Wec Energy Group (WEC)	0.0	$343k	+20%	4.2k	82.12	View chart
Applied Materials (AMAT)	0.0	$338k		1.6k	206.23	View chart
Watsco, Incorporated (WSO)	0.0	$334k		772.00	431.97	View chart
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST)	0.0	$320k	NEW	6.4k	50.45	View chart
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG)	0.0	$316k	-47%	3.0k	103.79	View chart
Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT)	0.0	$307k	-9%	2.7k	115.30	View chart
Gartner (IT)	0.0	$305k		640.00	476.67	View chart
Ecolab (ECL)	0.0	$302k	+2%	1.3k	230.90	View chart
PPL Corporation (PPL)	0.0	$302k	-15%	11k	27.53	View chart
Discover Financial Services (DFS)	0.0	$298k	NEW	2.3k	131.08	View chart
Diamondback Energy (FANG)	0.0	$298k		1.5k	198.17	View chart
Prologis (PLD)	0.0	$297k	+4%	2.3k	130.22	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Inxvip (VOT)	0.0	$290k	-4%	1.2k	235.79	View chart
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ)	0.0	$288k		2.4k	118.29	View chart
Enbridge (ENB)	0.0	$288k	NEW	8.0k	36.18	View chart
EOG Resources (EOG)	0.0	$285k	NEW	2.2k	127.84	View chart
Carrier Global Corporation (CARR)	0.0	$285k	NEW	4.9k	58.13	View chart
Lithia Motors Inc Cl A Cl A (LAD)	0.0	$285k	-42%	947.00	300.86	View chart
AmerisourceBergen (COR)	0.0	$284k		1.2k	244.64	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$280k	NEW	2.6k	107.60	View chart
West Pharmaceutical Services (WST)	0.0	$272k		686.00	395.71	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$270k	-18%	280.00	962.49	View chart
Invesco S&p 500 High Dividend Low Vol Etf S&p500 Hdl Vol (SPHD)	0.0	$266k	-71%	6.0k	44.40	View chart
Micron Technology (MU)	0.0	$264k	NEW	2.2k	117.89	View chart
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL)	0.0	$264k		2.6k	100.89	View chart
Jp Morgan Alerian Mlp Index Alerian Ml Etn (AMJ)	0.0	$259k		9.1k	28.49	View chart
Schlumberger Com Stk (SLB)	0.0	$253k	+14%	4.6k	54.81	View chart
Brunswick Corporation (BC)	0.0	$252k		2.6k	96.52	View chart
Hilton Worldwide Holdings (HLT)	0.0	$249k		1.2k	213.31	View chart
O'reilly Automotive (ORLY)	0.0	$246k	-3%	218.00	1128.88	View chart
Utilities Select Sector Spdr Sbi Int-utils (XLU)	0.0	$244k		3.7k	65.65	View chart
Northern Trust Corporation (NTRS)	0.0	$244k		2.7k	88.92	View chart
Kkr & Co (KKR)	0.0	$235k	NEW	2.3k	100.58	View chart
Dimensionsal U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.0	$231k		7.2k	31.95	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.0	$221k	NEW	3.1k	70.80	View chart
Prudential Financial (PRU)	0.0	$214k	NEW	1.8k	117.40	View chart
Vanguard Intl Equity Index Tt Wrld St Etf (VT)	0.0	$213k	NEW	1.9k	110.50	View chart
Glatfelter (GLT)	0.0	$211k		106k	2.00	View chart
Nucor Corporation (NUE)	0.0	$211k	NEW	1.1k	197.90	View chart
Martin Marietta Materials (MLM)	0.0	$211k	NEW	343.00	613.94	View chart
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS)	0.0	$209k	-4%	1.7k	125.33	View chart
Haleon Spon Ads (HLN)	0.0	$208k	-38%	25k	8.49	View chart
Cognizant Tech Solutions - A Cl A (CTSH)	0.0	$207k		2.8k	73.29	View chart
IDEXX Laboratories (IDXX)	0.0	$207k		384.00	539.93	View chart
Otis Worldwide Corp (OTIS)	0.0	$206k	NEW	2.1k	99.27	View chart
Ishares Silver Trust Ishares (SLV)	0.0	$205k	NEW	9.0k	22.75	View chart
Gra (GGG)	0.0	$202k	-28%	2.2k	93.46	View chart
Fiserv (FI)	0.0	$201k	NEW	1.3k	159.82	View chart
Darden Restaurants (DRI)	0.0	$196k	NEW	1.2k	167.15	View chart
UGI Corporation (UGI)	0.0	$196k	NEW	8.0k	24.54	View chart
Rockwell Automation (ROK)	0.0	$193k	-2%	662.00	291.33	View chart
Eastman Chemical Company (EMN)	0.0	$191k	NEW	1.9k	100.22	View chart
Allstate Corporation (ALL)	0.0	$189k	NEW	1.1k	173.01	View chart
Vulcan Materials Company (VMC)	0.0	$183k	NEW	671.00	272.92	View chart
Bank of New York Mellon Corporation (BK)	0.0	$176k	NEW	3.0k	57.62	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.0	$175k		15k	11.82	View chart
Primis Financial Corp (FRST)	0.0	$122k		10k	12.17	View chart

Past Filings by Haverford Trust

SEC 13F filings are viewable for Haverford Trust going back to 2010

Haverford Trust 2024 Q1 filed May 2, 2024
Haverford Trust 2023 Q4 filed Feb. 8, 2024
Haverford Trust 2023 Q3 filed Nov. 9, 2023
Haverford Trust 2023 Q2 filed Aug. 8, 2023
Haverford Trust 2023 Q1 filed May 12, 2023
Haverford Trust 2022 Q4 filed Feb. 13, 2023
Haverford Trust 2022 Q3 filed Nov. 14, 2022
Haverford Trust 2022 Q2 filed Aug. 12, 2022
Haverford Trust 2022 Q1 filed May 5, 2022
Haverford Trust 2021 Q4 filed Feb. 14, 2022
Haverford Trust 2021 Q3 filed Nov. 12, 2021
Haverford Trust 2021 Q2 filed Aug. 16, 2021
Haverford Trust 2021 Q2 restated filed Aug. 16, 2021
Haverford Trust 2021 Q1 filed May 12, 2021
Haverford Trust 2020 Q4 filed Feb. 5, 2021
Haverford Trust 2020 Q3 filed Nov. 10, 2020

View all past filings

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