Haverford Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 855,407 | 897,154 | +41,747 | 130,372,574 | 185,621,141 | 1.70% | +55,248,567 |
| META PLATFORMS INC(META) | 105,601 | 211,649 | +106,048 | 69,706,175 | 121,090,767 | 1.11% | +51,384,592 |
| BROADCOM INC(AVGO) | 106,276 | 265,965 | +159,689 | 36,782,124 | 82,318,849 | 0.75% | +45,536,725 |
| COSTCO WHOLESALE CORPORATION(COST) | 291,906 | 290,156 | -1,750 | 251,722,645 | 289,119,678 | 2.65% | +37,397,033 |
| JOHNSON & JOHNSON(JNJ) | 1,039,300 | 1,019,322 | -19,978 | 215,083,044 | 249,162,962 | 2.28% | +34,079,918 |
| HONEYWELL INTL INC(HON) | 905,024 | 900,869 | -4,155 | 176,561,047 | 203,623,453 | 1.87% | +27,062,406 |
| NEXTERA ENERGY INC(NEE) | 1,756,079 | 1,762,897 | +6,818 | 140,977,996 | 163,737,828 | 1.50% | +22,759,832 |
| JANUS DETROIT STR TR HENDERSON MTG | 3,213,656 | 3,699,020 | +485,364 | 146,831,954 | 167,121,722 | 1.53% | +20,289,768 |
| LINDE PLC(LIN) | 53,275 | 84,186 | +30,911 | 22,715,943 | 41,736,086 | 0.38% | +19,020,143 |
| NVIDIA CORPORATION(NVDA) | 1,059,654 | 1,224,316 | +164,662 | 197,625,479 | 213,520,719 | 1.96% | +15,895,240 |
| PEPSICO INC(PEP) | 1,129,202 | 1,139,111 | +9,909 | 162,063,020 | 176,892,492 | 1.62% | +14,829,472 |
| TEXAS INSTRS INC(TXN) | 248,015 | 296,013 | +47,998 | 43,028,184 | 57,467,920 | 0.53% | +14,439,736 |
| AMERICAN CENTY ETF TR | 2,076,091 | 2,158,636 | +82,545 | 159,900,515 | 173,942,911 | 1.59% | +14,042,396 |
| EATON CORP PLC(ETN) | 357,144 | 356,000 | -1,144 | 113,753,876 | 127,330,507 | 1.17% | +13,576,631 |
| CINTAS CORP(CTAS) | 2,476 | 82,499 | +80,023 | 465,661 | 13,953,881 | 0.13% | +13,488,220 |
| ISHARES TR CORE MSCI EAFE | 2,852,821 | 2,963,954 | +111,133 | 255,213,377 | 268,326,766 | 2.46% | +13,113,389 |
| WASTE MGMT INC DEL(WM) | 187,422 | 234,364 | +46,942 | 41,178,583 | 53,854,411 | 0.49% | +12,675,828 |
| ISHARES INC CORE MSCI EMKT | 2,882,452 | 2,947,980 | +65,528 | 193,758,410 | 205,621,591 | 1.88% | +11,863,181 |
| AMERICAN CENTY ETF TR | 1,639,520 | 1,660,500 | +20,980 | 154,065,687 | 165,817,540 | 1.52% | +11,751,853 |
| RTX CORPORATION(RTX) | 1,721,262 | 1,691,566 | -29,696 | 315,679,470 | 326,303,018 | 2.99% | +10,623,548 |
| ISHARES TR MSCI INTL QUALTY | 660,772 | 866,151 | +205,379 | 30,032,066 | 40,042,139 | 0.37% | +10,010,073 |
| NVENT ELEC PLC(NVT) | 645,908 | 635,040 | -10,868 | 65,863,239 | 75,112,531 | 0.69% | +9,249,292 |
| ASML HLDG NV N Y REGISTRY SHS | 33,581 | 33,542 | -39 | 35,926,969 | 44,303,280 | 0.41% | +8,376,311 |
| EXXON MOBIL CORP | 129,737 | 139,009 | +9,272 | 15,612,551 | 23,584,267 | 0.22% | +7,971,716 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,796,770 | 1,959,963 | +163,193 | 90,880,608 | 98,723,318 | 0.90% | +7,842,710 |
| PHILIP MORRIS INTL INC(PM) | 291,714 | 330,179 | +38,465 | 46,790,969 | 54,591,841 | 0.50% | +7,800,872 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 164,778 | 236,938 | +72,160 | 20,061,722 | 25,989,729 | 0.24% | +5,928,007 |
| ISHARES TR 0-5 YR TIPS ETF | 666,530 | 708,230 | +41,700 | 68,246,037 | 73,252,259 | 0.67% | +5,006,222 |
| COCA COLA CO(KO) | 1,308,260 | 1,265,277 | -42,983 | 91,460,476 | 96,224,337 | 0.88% | +4,763,861 |
| LOCKHEED MARTIN CORP(LMT) | 41,528 | 40,547 | -981 | 20,085,848 | 24,506,201 | 0.22% | +4,420,353 |
| ISHARES TR | 1,841,663 | 1,935,029 | +93,366 | 97,387,150 | 101,705,146 | 0.93% | +4,317,996 |
| AIR PRODUCTS AND CHEMICALS I | 368,755 | 328,083 | -40,672 | 91,089,892 | 95,304,940 | 0.87% | +4,215,048 |
| ISHARES TR | 1,372,890 | 1,466,937 | +94,047 | 73,971,293 | 78,070,372 | 0.72% | +4,099,079 |
| MCKESSON CORP(MCK) | 113,705 | 112,395 | -1,310 | 93,271,307 | 97,262,395 | 0.89% | +3,991,088 |
| MERCK & CO INC(MRK) | 279,635 | 277,400 | -2,235 | 29,434,347 | 33,368,408 | 0.31% | +3,934,061 |
| PFIZER INC(PFE) | 302,188 | 387,129 | +84,941 | 7,524,481 | 10,870,582 | 0.10% | +3,346,101 |
| VANGUARD WELLINGTON FD | 24,550 | 55,179 | +30,629 | 2,493,666 | 5,580,804 | 0.05% | +3,087,138 |
| SPDR GOLD TR(GLD) | 1,600 | 8,497 | +6,897 | 634,096 | 3,656,174 | 0.03% | +3,022,078 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 529,358 | 582,508 | +53,150 | 31,089,219 | 34,100,044 | 0.31% | +3,010,825 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 74,359 | 135,880 | +61,521 | 2,383,950 | 5,141,699 | 0.05% | +2,757,749 |
| JOHNSON CONTROLS INTERNATION SHS | 265,742 | 262,400 | -3,342 | 31,822,605 | 34,361,280 | 0.31% | +2,538,675 |
| MPLX LP(MPLX) | 0 | 37,303 | +37,303 | 0 | 2,128,882 | 0.02% | +2,128,882 |
| AMERICAN ELEC PWR CO INC | 125,067 | 125,106 | +39 | 14,421,476 | 16,398,894 | 0.15% | +1,977,418 |
| VANGUARD INTL EQUITY INDEX F | 803,402 | 763,251 | -40,151 | 72,627,564 | 74,592,545 | 0.68% | +1,964,981 |
| ENERGY TRANSFER L P(ET) | 97,628 | 181,005 | +83,377 | 1,609,886 | 3,493,397 | 0.03% | +1,883,511 |
| VANGUARD STAR FDS | 727,730 | 735,394 | +7,664 | 54,899,951 | 56,706,231 | 0.52% | +1,806,280 |
| ISHARES TR | 172,840 | 190,662 | +17,822 | 16,620,302 | 18,196,752 | 0.17% | +1,576,450 |
| PUTNAM ETF TRUST | 310,102 | 336,129 | +26,027 | 14,131,348 | 15,596,386 | 0.14% | +1,465,038 |
| QNITY ELECTRONICS INC(Q) | 62,052 | 55,297 | -6,755 | 5,066,546 | 6,380,168 | 0.06% | +1,313,622 |
| SCHWAB STRATEGIC TR | 874,656 | 900,180 | +25,524 | 23,799,390 | 25,070,013 | 0.23% | +1,270,623 |
| CME GROUP INC(CME) | 65,937 | 65,230 | -707 | 18,006,076 | 19,265,681 | 0.18% | +1,259,605 |
| WATERS CORP(WAT) | 0 | 4,216 | +4,216 | 0 | 1,255,525 | 0.01% | +1,255,525 |
| VISTRA CORP(VST) | 0 | 7,860 | +7,860 | 0 | 1,181,594 | 0.01% | +1,181,594 |
| CORTEVA INC(CTVA) | 65,706 | 65,790 | +84 | 4,404,273 | 5,507,281 | 0.05% | +1,103,008 |
| UNION PAC CORP(UNP) | 41,463 | 43,986 | +2,523 | 9,591,221 | 10,671,883 | 0.10% | +1,080,662 |
| DOW HLDGS INC(DOW) | 62,280 | 60,822 | -1,458 | 1,456,106 | 2,533,236 | 0.02% | +1,077,130 |
| ISHARES TR | 152,863 | 162,535 | +9,672 | 18,244,205 | 19,276,602 | 0.18% | +1,032,397 |
| VANGUARD INDEX FDS | 2,651 | 5,322 | +2,671 | 1,293,420 | 2,324,689 | 0.02% | +1,031,269 |
| ISHARES TR | 4,875 | 18,775 | +13,900 | 515,239 | 1,502,939 | 0.01% | +987,700 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,454 | +3,454 | 0 | 980,107 | 0.01% | +980,107 |
| GE VERNOVA INC(GEV) | 3,689 | 3,841 | +152 | 2,411,020 | 3,352,809 | 0.03% | +941,789 |
| LAM RESEARCH CORP(LRCX) | 6,938 | 9,779 | +2,841 | 1,187,647 | 2,089,381 | 0.02% | +901,734 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 24,073 | +24,073 | 0 | 800,668 | 0.01% | +800,668 |
| CONOCOPHILLIPS(COP) | 19,718 | 19,908 | +190 | 1,845,802 | 2,627,856 | 0.02% | +782,054 |
| WALMART INC(WMT) | 82,451 | 80,092 | -2,359 | 9,185,866 | 9,953,834 | 0.09% | +767,968 |
| ASTRAZENECA PLC(AZN) | 0 | 3,914 | +3,914 | 0 | 758,059 | 0.01% | +758,059 |
| AT&T INC(T) | 50,976 | 68,295 | +17,319 | 1,266,244 | 1,979,872 | 0.02% | +713,628 |
| QUANTA SVCS INC | 6,326 | 6,105 | -221 | 2,669,952 | 3,351,767 | 0.03% | +681,815 |
| AMERICAN TOWER CORP(AMT) | 152,862 | 159,356 | +6,494 | 26,837,981 | 27,501,658 | 0.25% | +663,677 |
| PHILLIPS 66(PSX) | 14,096 | 13,280 | -816 | 1,818,948 | 2,419,350 | 0.02% | +600,402 |
| MCDONALDS CORP(MCD) | 253,719 | 251,337 | -2,382 | 77,544,132 | 78,113,020 | 0.72% | +568,888 |
| AMGEN INC(AMGN) | 30,394 | 29,887 | -507 | 9,948,260 | 10,515,741 | 0.10% | +567,481 |
| ISHARES TR MSCI USA MMENTM | 25,535 | 28,972 | +3,437 | 6,391,666 | 6,952,990 | 0.06% | +561,324 |
| CATERPILLAR INC(CAT) | 4,719 | 4,602 | -117 | 2,703,374 | 3,260,333 | 0.03% | +556,959 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,944 | +3,944 | 0 | 549,675 | 0.01% | +549,675 |
| ISHARES TR | 5,654 | 10,516 | +4,862 | 605,600 | 1,116,273 | 0.01% | +510,673 |
| ALTRIA GROUP INC(MO) | 59,062 | 59,297 | +235 | 3,405,515 | 3,913,009 | 0.04% | +507,494 |
| BANK AMERICA CORP | 23,921 | 36,757 | +12,836 | 1,315,655 | 1,791,904 | 0.02% | +476,249 |
| CITIGROUP INC(C) | 13,203 | 17,781 | +4,578 | 1,540,658 | 2,016,543 | 0.02% | +475,885 |
| WISDOMTREE TR(WT) | 42,980 | 49,145 | +6,165 | 3,843,701 | 4,316,897 | 0.04% | +473,196 |
| HEALTHCARE RLTY TR(HR) | 0 | 27,581 | +27,581 | 0 | 468,601 | 0.00% | +468,601 |
| DTE ENERGY CO(DTB) | 0 | 3,150 | +3,150 | 0 | 460,593 | 0.00% | +460,593 |
| CORNING INC(GLW) | 3,267 | 5,216 | +1,949 | 286,059 | 709,220 | 0.01% | +423,161 |
| NOVARTIS AG(NVS) | 28,382 | 28,382 | 0 | 3,913,026 | 4,335,351 | 0.04% | +422,325 |
| PNC FINL SVCS GROUP INC(PNC) | 13,725 | 15,630 | +1,905 | 2,864,819 | 3,252,447 | 0.03% | +387,628 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,924 | +8,924 | 0 | 385,160 | 0.00% | +385,160 |
| PPL CORP(PPL) | 13,825 | 22,469 | +8,644 | 484,152 | 858,316 | 0.01% | +374,164 |
| CROWN HLDGS INC(CCK) | 0 | 3,708 | +3,708 | 0 | 371,727 | 0.00% | +371,727 |
| ISHARES TR | 23,516 | 24,834 | +1,318 | 5,788,699 | 6,158,832 | 0.06% | +370,133 |
| KLA CORP(KLAC) | 1,163 | 1,209 | +46 | 1,413,138 | 1,780,144 | 0.02% | +367,006 |
| CRH PLC ORD | 0 | 3,477 | +3,477 | 0 | 365,502 | 0.00% | +365,502 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,192 | +3,192 | 0 | 355,653 | 0.00% | +355,653 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,502 | 20,023 | +521 | 871,934 | 1,226,609 | 0.01% | +354,675 |
| DEERE & CO(DE) | 4,257 | 4,134 | -123 | 1,981,931 | 2,328,682 | 0.02% | +346,751 |
| INTEL CORP(INTC) | 15,497 | 20,702 | +5,205 | 571,839 | 913,579 | 0.01% | +341,740 |
| DUKE ENERGY CORP NEW(DUK) | 10,017 | 11,559 | +1,542 | 1,174,093 | 1,513,535 | 0.01% | +339,442 |
| AVERY DENNISON CORP | 0 | 1,943 | +1,943 | 0 | 335,517 | 0.00% | +335,517 |
| NETFLIX INC.(NFLX) | 16,410 | 19,239 | +2,829 | 1,538,602 | 1,849,830 | 0.02% | +311,228 |
| MARATHON PETE CORP(MPC) | 0 | 1,226 | +1,226 | 0 | 299,365 | 0.00% | +299,365 |
| VANGUARD TAX-MANAGED FDS | 100,522 | 102,637 | +2,115 | 6,279,609 | 6,576,979 | 0.06% | +297,370 |