Haverford Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION | 855,407 | 897,154 | +41,747 | 130,372,574 | 185,621,141 | — | +55,248,567 |
| META PLATFORMS INC | 0 | 211,649 | +211,649 | 0 | 121,090,767 | — | +121,090,767 |
| BROADCOM INC | 106,276 | 265,965 | +159,689 | 36,782,124 | 82,318,849 | — | +45,536,725 |
| COSTCO WHOLESALE CORPORATION | 291,906 | 290,156 | -1,750 | 251,722,645 | 289,119,678 | — | +37,397,033 |
| JOHNSON & JOHNSON | 0 | 1,019,322 | +1,019,322 | 0 | 249,162,962 | — | +249,162,962 |
| HONEYWELL INTL INC | 0 | 900,869 | +900,869 | 0 | 203,623,453 | — | +203,623,453 |
| NEXTERA ENERGY INC | 0 | 1,762,897 | +1,762,897 | 0 | 163,737,828 | — | +163,737,828 |
| JANUS DETROIT STR TR | 0 | 3,699,020 | +3,699,020 | 0 | 167,121,722 | — | +167,121,722 |
| LINDE PLC | 0 | 84,186 | +84,186 | 0 | 41,736,086 | — | +41,736,086 |
| NVIDIA CORPORATION | 0 | 1,224,316 | +1,224,316 | 0 | 213,520,719 | — | +213,520,719 |
| PEPSICO INC | 0 | 1,139,111 | +1,139,111 | 0 | 176,892,492 | — | +176,892,492 |
| TEXAS INSTRS INC | 0 | 296,013 | +296,013 | 0 | 57,467,920 | — | +57,467,920 |
| AMERICAN CENTY ETF TR | 2,076,091 | 2,158,636 | +82,545 | 159,900,515 | 173,942,911 | — | +14,042,396 |
| EATON CORP PLC | 357,144 | 356,000 | -1,144 | 113,753,876 | 127,330,507 | — | +13,576,631 |
| CINTAS CORP | 2,476 | 82,499 | +80,023 | 465,661 | 13,953,881 | — | +13,488,220 |
| ISHARES TR | 0 | 2,963,954 | +2,963,954 | 0 | 268,326,766 | — | +268,326,766 |
| WASTE MGMT INC DEL | 0 | 234,364 | +234,364 | 0 | 53,854,411 | — | +53,854,411 |
| ISHARES INC | 0 | 2,947,980 | +2,947,980 | 0 | 205,621,591 | — | +205,621,591 |
| AMERICAN CENTY ETF TR | 1,639,520 | 1,660,500 | +20,980 | 154,065,687 | 165,817,540 | — | +11,751,853 |
| RTX CORPORATION | 0 | 1,691,566 | +1,691,566 | 0 | 326,303,018 | — | +326,303,018 |
| ISHARES TR | 0 | 866,151 | +866,151 | 0 | 40,042,139 | — | +40,042,139 |
| NVENT ELEC PLC | 0 | 635,040 | +635,040 | 0 | 75,112,531 | — | +75,112,531 |
| ASML HLDG NV | 33,581 | 33,542 | -39 | 35,926,969 | 44,303,280 | — | +8,376,311 |
| EXXON MOBIL CORP | 0 | 139,009 | +139,009 | 0 | 23,584,267 | — | +23,584,267 |
| JANUS DETROIT STR TR | 0 | 1,959,963 | +1,959,963 | 0 | 98,723,318 | — | +98,723,318 |
| PHILIP MORRIS INTL INC | 0 | 330,179 | +330,179 | 0 | 54,591,841 | — | +54,591,841 |
| VANGUARD SCOTTSDALE FDS | 0 | 236,938 | +236,938 | 0 | 25,989,729 | — | +25,989,729 |
| ISHARES TR | 0 | 708,230 | +708,230 | 0 | 73,252,259 | — | +73,252,259 |
| COCA COLA CO | 1,308,260 | 1,265,277 | -42,983 | 91,460,476 | 96,224,337 | — | +4,763,861 |
| LOCKHEED MARTIN CORP | 0 | 40,547 | +40,547 | 0 | 24,506,201 | — | +24,506,201 |
| ISHARES TR | 0 | 1,935,029 | +1,935,029 | 0 | 101,705,146 | — | +101,705,146 |
| AIR PRODUCTS AND CHEMICALS I | 368,755 | 328,083 | -40,672 | 91,089,892 | 95,304,940 | — | +4,215,048 |
| ISHARES TR | 0 | 1,466,937 | +1,466,937 | 0 | 78,070,372 | — | +78,070,372 |
| MCKESSON CORP | 0 | 112,395 | +112,395 | 0 | 97,262,395 | — | +97,262,395 |
| MERCK & CO INC | 0 | 277,400 | +277,400 | 0 | 33,368,408 | — | +33,368,408 |
| PFIZER INC | 0 | 387,129 | +387,129 | 0 | 10,870,582 | — | +10,870,582 |
| VANGUARD WELLINGTON FD | 0 | 55,179 | +55,179 | 0 | 5,580,804 | — | +5,580,804 |
| SPDR GOLD TR | 0 | 8,497 | +8,497 | 0 | 3,656,174 | — | +3,656,174 |
| VANGUARD SCOTTSDALE FDS | 0 | 582,508 | +582,508 | 0 | 34,100,044 | — | +34,100,044 |
| ENTERPRISE PRODS PARTNERS L | 0 | 135,880 | +135,880 | 0 | 5,141,699 | — | +5,141,699 |
| JOHNSON CONTROLS INTERNATION | 0 | 262,400 | +262,400 | 0 | 34,361,280 | — | +34,361,280 |
| MPLX LP | 0 | 37,303 | +37,303 | 0 | 2,128,882 | — | +2,128,882 |
| AMERICAN ELEC PWR CO INC | 125,067 | 125,106 | +39 | 14,421,476 | 16,398,894 | — | +1,977,418 |
| VANGUARD INTL EQUITY INDEX F | 0 | 763,251 | +763,251 | 0 | 74,592,545 | — | +74,592,545 |
| ENERGY TRANSFER L P | 0 | 181,005 | +181,005 | 0 | 3,493,397 | — | +3,493,397 |
| VANGUARD STAR FDS | 0 | 735,394 | +735,394 | 0 | 56,706,231 | — | +56,706,231 |
| ISHARES TR | 0 | 190,662 | +190,662 | 0 | 18,196,752 | — | +18,196,752 |
| PUTNAM ETF TRUST | 0 | 336,129 | +336,129 | 0 | 15,596,386 | — | +15,596,386 |
| QNITY ELECTRONICS INC | 0 | 55,297 | +55,297 | 0 | 6,380,168 | — | +6,380,168 |
| SCHWAB STRATEGIC TR | 0 | 900,180 | +900,180 | 0 | 25,070,013 | — | +25,070,013 |
| CME GROUP INC | 65,937 | 65,230 | -707 | 18,006,076 | 19,265,681 | — | +1,259,605 |
| WATERS CORP | 0 | 4,216 | +4,216 | 0 | 1,255,525 | — | +1,255,525 |
| VISTRA CORP | 0 | 7,860 | +7,860 | 0 | 1,181,594 | — | +1,181,594 |
| CORTEVA INC | 65,706 | 65,790 | +84 | 4,404,273 | 5,507,281 | — | +1,103,008 |
| UNION PAC CORP | 0 | 43,986 | +43,986 | 0 | 10,671,883 | — | +10,671,883 |
| DOW HLDGS INC | 62,280 | 60,822 | -1,458 | 1,456,106 | 2,533,236 | — | +1,077,130 |
| ISHARES TR | 0 | 162,535 | +162,535 | 0 | 19,276,602 | — | +19,276,602 |
| VANGUARD INDEX FDS | 0 | 5,322 | +5,322 | 0 | 2,324,689 | — | +2,324,689 |
| ISHARES TR | 0 | 18,775 | +18,775 | 0 | 1,502,939 | — | +1,502,939 |
| CHENIERE ENERGY INC | 0 | 3,454 | +3,454 | 0 | 980,107 | — | +980,107 |
| GE VERNOVA INC | 0 | 3,841 | +3,841 | 0 | 3,352,809 | — | +3,352,809 |
| LAM RESEARCH CORP | 0 | 9,779 | +9,779 | 0 | 2,089,381 | — | +2,089,381 |
| ETF SER SOLUTIONS | 0 | 24,073 | +24,073 | 0 | 800,668 | — | +800,668 |
| CONOCOPHILLIPS | 19,718 | 19,908 | +190 | 1,845,802 | 2,627,856 | — | +782,054 |
| WALMART INC | 0 | 80,092 | +80,092 | 0 | 9,953,834 | — | +9,953,834 |
| ASTRAZENECA PLC | 0 | 3,914 | +3,914 | 0 | 758,059 | — | +758,059 |
| AT&T INC | 50,976 | 68,295 | +17,319 | 1,266,244 | 1,979,872 | — | +713,628 |
| QUANTA SVCS INC | 0 | 6,105 | +6,105 | 0 | 3,351,767 | — | +3,351,767 |
| AMERICAN TOWER CORP | 152,862 | 159,356 | +6,494 | 26,837,981 | 27,501,658 | — | +663,677 |
| PHILLIPS 66 | 0 | 13,280 | +13,280 | 0 | 2,419,350 | — | +2,419,350 |
| MCDONALDS CORP | 0 | 251,337 | +251,337 | 0 | 78,113,020 | — | +78,113,020 |
| AMGEN INC | 30,394 | 29,887 | -507 | 9,948,260 | 10,515,741 | — | +567,481 |
| ISHARES TR | 0 | 28,972 | +28,972 | 0 | 6,952,990 | — | +6,952,990 |
| CATERPILLAR INC | 4,719 | 4,602 | -117 | 2,703,374 | 3,260,333 | — | +556,959 |
| GILEAD SCIENCES INC | 0 | 3,944 | +3,944 | 0 | 549,675 | — | +549,675 |
| ISHARES TR | 0 | 10,516 | +10,516 | 0 | 1,116,273 | — | +1,116,273 |
| ALTRIA GROUP INC | 59,062 | 59,297 | +235 | 3,405,515 | 3,913,009 | — | +507,494 |
| BANK AMERICA CORP | 23,921 | 36,757 | +12,836 | 1,315,655 | 1,791,904 | — | +476,249 |
| CITIGROUP INC | 13,203 | 17,781 | +4,578 | 1,540,658 | 2,016,543 | — | +475,885 |
| WISDOMTREE TR | 0 | 49,145 | +49,145 | 0 | 4,316,897 | — | +4,316,897 |
| HEALTHCARE RLTY TR | 0 | 27,581 | +27,581 | 0 | 468,601 | — | +468,601 |
| DTE ENERGY CO | 0 | 3,150 | +3,150 | 0 | 460,593 | — | +460,593 |
| CORNING INC | 3,267 | 5,216 | +1,949 | 286,059 | 709,220 | — | +423,161 |
| NOVARTIS AG | 0 | 28,382 | +28,382 | 0 | 4,335,351 | — | +4,335,351 |
| PNC FINL SVCS GROUP INC | 0 | 15,630 | +15,630 | 0 | 3,252,447 | — | +3,252,447 |
| CENTERPOINT ENERGY INC | 0 | 8,924 | +8,924 | 0 | 385,160 | — | +385,160 |
| PPL CORP | 0 | 22,469 | +22,469 | 0 | 858,316 | — | +858,316 |
| CROWN HLDGS INC | 0 | 3,708 | +3,708 | 0 | 371,727 | — | +371,727 |
| ISHARES TR | 0 | 24,834 | +24,834 | 0 | 6,158,832 | — | +6,158,832 |
| KLA CORP | 0 | 1,209 | +1,209 | 0 | 1,780,144 | — | +1,780,144 |
| CRH PLC | 0 | 3,477 | +3,477 | 0 | 365,502 | — | +365,502 |
| APOLLO GLOBAL MGMT INC | 0 | 3,192 | +3,192 | 0 | 355,653 | — | +355,653 |
| SELECT SECTOR SPDR TR | 0 | 20,023 | +20,023 | 0 | 1,226,609 | — | +1,226,609 |
| DEERE & CO | 4,257 | 4,134 | -123 | 1,981,931 | 2,328,682 | — | +346,751 |
| INTEL CORP | 0 | 20,702 | +20,702 | 0 | 913,579 | — | +913,579 |
| DUKE ENERGY CORP NEW | 10,017 | 11,559 | +1,542 | 1,174,093 | 1,513,535 | — | +339,442 |
| AVERY DENNISON CORP | 0 | 1,943 | +1,943 | 0 | 335,517 | — | +335,517 |
| NETFLIX INC. | 0 | 19,239 | +19,239 | 0 | 1,849,830 | — | +1,849,830 |
| MARATHON PETE CORP | 0 | 1,226 | +1,226 | 0 | 299,365 | — | +299,365 |
| VANGUARD TAX-MANAGED FDS | 0 | 102,637 | +102,637 | 0 | 6,576,979 | — | +6,576,979 |