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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 29,681 shares | $12,510,838 |
| INTUIT | COM | 461202103 | — | 41,527 shares | $11,449,409 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 121,561 shares | $11,358,683 |
| PFIZER INC | COM | 717081103 | — | 381,022 shares | $10,866,747 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 30,039 shares | $9,967,841 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 139,517 shares | $9,851,295 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 88,534 shares | $9,447,463 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 30,434 shares | $8,658,169 |
| WALMART INC | COM | 931142103 | — | 80,490 shares | $8,364,521 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 44,919 shares | $7,352,791 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 34,822 shares | $7,243,672 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 72,480 shares | $7,146,528 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 27,165 shares | $6,989,011 |
| EMERSON ELEC CO | COM | 291011104 | — | 44,242 shares | $6,861,934 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 24,681 shares | $6,858,603 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 53,496 shares | $6,726,587 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 109,069 shares | $6,468,882 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 51,554 shares | $6,177,716 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 31,393 shares | $5,619,275 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 22,939 shares | $5,098,422 |
| CORTEVA INC | COM | 22052L104 | — | 65,070 shares | $5,052,686 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 289,944 shares | $4,972,540 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 96,934 shares | $4,948,481 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,494 shares | $4,921,385 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 50,327 shares | $4,893,797 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 33,483 shares | $4,763,292 |
| 3M CO | COM | 88579Y101 | — | 27,758 shares | $4,556,476 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 33,617 shares | $4,556,112 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 90,299 shares | $4,551,070 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 35,001 shares | $4,546,280 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 46,381 shares | $4,519,365 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16,784 shares | $4,446,082 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 28,459 shares | $4,418,260 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,086 shares | $4,398,917 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 116,471 shares | $4,147,532 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 53,310 shares | $4,072,884 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 60,363 shares | $4,064,844 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 28,222 shares | $4,023,611 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 57,900 shares | $3,965,571 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,345 shares | $3,912,064 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 45,848 shares | $3,911,751 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,285 shares | $3,863,767 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,613 shares | $3,835,613 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,405 shares | $3,833,145 |
| CATERPILLAR INC | COM | 149123101 | — | 4,641 shares | $3,762,876 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,594 shares | $3,747,992 |
| DISNEY WALT CO | COM | 254687106 | — | 35,469 shares | $3,720,698 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 36,065 shares | $3,716,498 |
| WELLS FARGO & CO | COM | 949746101 | — | 46,157 shares | $3,694,868 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,700 shares | $3,662,307 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 23,258 shares | $3,536,844 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,707 shares | $3,523,466 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,862 shares | $3,488,530 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 59,966 shares | $3,371,289 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,954 shares | $3,360,653 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 32,208 shares | $3,319,679 |
| PHILLIPS 66 | COM | 718546104 | — | 12,954 shares | $3,307,286 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,560 shares | $3,259,990 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 39,919 shares | $3,236,233 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 41,063 shares | $3,105,184 |
| MASCO CORP | COM | 574599106 | — | 46,004 shares | $3,100,670 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 57,236 shares | $3,099,902 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 148,785 shares | $2,941,479 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,610 shares | $2,888,256 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 31,621 shares | $2,849,387 |
| DEERE & CO | COM | 244199105 | — | 4,071 shares | $2,733,880 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,270 shares | $2,689,818 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,509 shares | $2,672,361 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,407 shares | $2,646,197 |
| INTEL CORP | COM | 458140100 | — | 21,177 shares | $2,546,111 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 41,176 shares | $2,522,442 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 41,245 shares | $2,504,809 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,478 shares | $2,456,598 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,073 shares | $2,453,223 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 25,816 shares | $2,452,262 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 73,124 shares | $2,378,724 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,582 shares | $2,325,537 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,934 shares | $2,322,094 |
| US BANCORP | COM NEW | 902973304 | — | 40,151 shares | $2,319,122 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 47,011 shares | $2,264,520 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 43,405 shares | $2,257,060 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 32,677 shares | $2,223,997 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 10,943 shares | $2,166,714 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 27,332 shares | $2,143,375 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 37,303 shares | $2,100,905 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,052 shares | $2,072,201 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5,789 shares | $2,066,094 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,988 shares | $2,039,383 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 44,255 shares | $2,032,632 |
| GENUINE PARTS CO | COM | 372460105 | — | 15,868 shares | $1,995,242 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,042 shares | $1,874,383 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 5,118 shares | $1,866,432 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,224 shares | $1,862,408 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,416 shares | $1,818,529 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 24,978 shares | $1,752,207 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 15,615 shares | $1,732,797 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 33,633 shares | $1,701,157 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 40,069 shares | $1,665,668 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,438 shares | $1,665,642 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,241 shares | $1,646,018 |