Haverford Trust Co
Q1 2025 13F Holdings
- Locationradnor, PA
- Num holdings
391
- Value ($000)
$9,935,737
- Date Filed05/14/2025
- Form type13F-HR
- CIK0000842941
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $550.00M | 6 % | 2,476,011 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $459.28M | 5 % | 1,223,480 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $356.93M | 4 % | 1,455,065 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $337.66M | 3 % | 616,034 | ||
BLACKROCK INC | COM | 09290D101 | $294.93M | 3 % | 311,603 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $284.12M | 3 % | 300,411 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $260.42M | 3 % | 1,523,930 | ||
RTX RTX CORPORATION | COM | 75513E101 | $243.24M | 2 % | 1,836,311 | ||
ORCL ORACLE CORP | COM | 68389X105 | $233.60M | 2 % | 1,670,822 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $225.56M | 2 % | 401,432 |
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