Haverford Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,481,545 | 2,358,756 | -122,789 | 509,138,689 | 600,609,963 | 5.42% | +91,471,274 |
| ALPHABET INC(GOOG) | 1,013,025 | 1,010,078 | -2,947 | 178,525,336 | 245,549,907 | 2.22% | +67,024,571 |
| META PLATFORMS INC(META) | 7,586 | 96,314 | +88,728 | 5,599,151 | 70,731,081 | 0.64% | +65,131,930 |
| ISHARES TR | 439,841 | 473,654 | +33,813 | 273,097,317 | 317,016,665 | 2.86% | +43,919,348 |
| JANUS DETROIT STR TR | 871,692 | 1,686,162 | +814,470 | 44,238,369 | 85,623,306 | 0.77% | +41,384,937 |
| ELI LILLY & CO(LLY) | 107,621 | 156,807 | +49,186 | 83,893,837 | 119,643,821 | 1.08% | +35,749,984 |
| ISHARES TR | 1,611,232 | 1,678,735 | +67,503 | 294,565,434 | 326,513,958 | 2.95% | +31,948,524 |
| TJX COS INC NEW(TJX) | 1,720,731 | 1,688,540 | -32,191 | 212,493,061 | 244,061,631 | 2.20% | +31,568,570 |
| RTX CORPORATION(RTX) | 1,821,344 | 1,777,197 | -44,147 | 265,952,679 | 297,378,447 | 2.68% | +31,425,768 |
| BLACKROCK INC(BLK) | 311,879 | 306,510 | -5,369 | 327,239,481 | 357,350,300 | 3.22% | +30,110,819 |
| ORACLE CORP(ORCL) | 1,694,056 | 1,416,882 | -277,174 | 370,371,541 | 398,483,817 | 3.59% | +28,112,276 |
| LINDE PLC(LIN) | 8,000 | 59,980 | +51,980 | 3,753,440 | 28,490,500 | 0.26% | +24,737,060 |
| NVIDIA CORPORATION(NVDA) | 942,466 | 930,457 | -12,009 | 148,900,208 | 173,604,673 | 1.57% | +24,704,465 |
| JOHNSON & JOHNSON(JNJ) | 1,132,573 | 1,048,358 | -84,215 | 173,000,459 | 194,386,459 | 1.75% | +21,386,000 |
| LOWES COS INC(LOW) | 860,564 | 841,023 | -19,541 | 190,933,271 | 211,357,570 | 1.91% | +20,424,299 |
| JPMORGAN CHASE & CO.(JPM) | 1,446,522 | 1,388,400 | -58,122 | 419,361,092 | 437,942,899 | 3.95% | +18,581,807 |
| JANUS DETROIT STR TR | 2,464,525 | 2,824,187 | +359,662 | 111,026,848 | 128,980,638 | 1.16% | +17,953,790 |
| NVENT ELECTRIC PLC(NVT) | 702,502 | 694,687 | -7,815 | 51,458,272 | 68,523,926 | 0.62% | +17,065,654 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 228,066 | 224,224 | -3,842 | 92,471,761 | 108,753,286 | 0.98% | +16,281,525 |
| VANGUARD SCOTTSDALE FDS | 7,070 | 137,054 | +129,984 | 772,044 | 16,515,007 | 0.15% | +15,742,963 |
| AMERICAN CENTY ETF TR | 1,661,796 | 1,651,250 | -10,546 | 131,747,187 | 147,010,788 | 1.33% | +15,263,601 |
| ISHARES TR | 1,710,797 | 1,690,361 | -20,436 | 186,972,965 | 200,865,555 | 1.81% | +13,892,590 |
| NEXTERA ENERGY INC(NEE) | 1,723,536 | 1,755,450 | +31,914 | 119,647,837 | 132,518,906 | 1.20% | +12,871,069 |
| ISHARES INC | 2,970,788 | 2,896,445 | -74,343 | 178,336,385 | 190,933,634 | 1.72% | +12,597,249 |
| AMERICAN CENTY ETF TR | 2,104,704 | 2,080,765 | -23,939 | 144,256,390 | 156,286,235 | 1.41% | +12,029,845 |
| TE CONNECTIVITY PLC(TEL) | 204,447 | 201,054 | -3,393 | 34,484,075 | 44,137,385 | 0.40% | +9,653,310 |
| CHEVRON CORP NEW(CVX) | 967,665 | 952,684 | -14,981 | 138,559,914 | 147,942,270 | 1.33% | +9,382,356 |
| ISHARES TR | 2,838,172 | 2,820,948 | -17,224 | 236,930,565 | 246,296,935 | 2.22% | +9,366,370 |
| ISHARES TR | 2,573,583 | 2,573,761 | +178 | 159,613,603 | 167,963,627 | 1.52% | +8,350,024 |
| MEDTRONIC PLC(MDT) | 1,060,146 | 1,053,237 | -6,909 | 92,412,944 | 100,310,317 | 0.90% | +7,897,373 |
| MCDONALDS CORP(MCD) | 242,674 | 255,386 | +12,712 | 70,902,057 | 77,609,245 | 0.70% | +6,707,188 |
| VANGUARD INDEX FDS | 236,941 | 236,643 | -298 | 72,013,496 | 77,659,152 | 0.70% | +5,645,656 |
| PEPSICO INC(PEP) | 1,226,723 | 1,193,532 | -33,191 | 161,976,458 | 167,619,584 | 1.51% | +5,643,126 |
| ASML HOLDING N V | 33,376 | 33,061 | -315 | 26,747,193 | 32,006,023 | 0.29% | +5,258,830 |
| SPDR S&P 500 ETF TR(SPY) | 116,085 | 115,539 | -546 | 71,723,284 | 76,969,951 | 0.69% | +5,246,667 |
| SELECT SECTOR SPDR TR | 182,263 | 181,976 | -287 | 46,154,459 | 51,291,755 | 0.46% | +5,137,296 |
| ISHARES TR | 450,844 | 555,869 | +105,025 | 19,485,478 | 24,563,851 | 0.22% | +5,078,373 |
| ISHARES TR | 1,240,839 | 1,301,499 | +60,660 | 66,124,315 | 70,398,068 | 0.64% | +4,273,753 |
| EATON CORP PLC(ETN) | 376,351 | 367,950 | -8,401 | 134,353,720 | 137,705,162 | 1.24% | +3,351,442 |
| ALPHABET INC(GOOG) | 125,743 | 104,489 | -21,254 | 22,305,551 | 25,448,296 | 0.23% | +3,142,745 |
| HOME DEPOT INC(HD) | 108,326 | 105,652 | -2,674 | 39,716,645 | 42,809,134 | 0.39% | +3,092,489 |
| PUTNAM ETF TRUST | 187,934 | 247,371 | +59,437 | 7,560,585 | 10,567,689 | 0.10% | +3,007,104 |
| ISHARES TR | 1,718,801 | 1,762,433 | +43,632 | 90,683,935 | 93,461,848 | 0.84% | +2,777,913 |
| VANGUARD STAR FDS | 747,101 | 740,093 | -7,008 | 51,617,208 | 54,367,232 | 0.49% | +2,750,024 |
| VANGUARD INDEX FDS | 161,911 | 158,847 | -3,064 | 46,193,208 | 48,902,637 | 0.44% | +2,709,429 |
| MORGAN STANLEY(MS) | 102,624 | 106,697 | +4,073 | 14,455,617 | 16,960,555 | 0.15% | +2,504,938 |
| ISHARES TR | 621,236 | 642,395 | +21,159 | 63,931,362 | 66,397,977 | 0.60% | +2,466,615 |
| CAPITAL GROUP GROWTH ETF | 671,563 | 674,664 | +3,101 | 27,299,036 | 29,631,243 | 0.27% | +2,332,207 |
| VANGUARD SCOTTSDALE FDS | 452,050 | 489,480 | +37,430 | 26,571,499 | 28,805,897 | 0.26% | +2,234,398 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,396,492 | 1,424,189 | +27,697 | 60,426,209 | 62,593,107 | 0.56% | +2,166,898 |
| VANGUARD INTL EQUITY INDEX F | 870,368 | 835,904 | -34,464 | 71,526,874 | 73,425,841 | 0.66% | +1,898,967 |
| MASCO CORP(MAS) | 457,597 | 443,876 | -13,721 | 29,450,943 | 31,244,432 | 0.28% | +1,793,489 |
| ISHARES TR | 56,498 | 62,456 | +5,958 | 10,973,547 | 12,715,354 | 0.11% | +1,741,807 |
| ABBVIE INC(ABBV) | 95,109 | 83,431 | -11,678 | 17,654,133 | 19,317,614 | 0.17% | +1,663,481 |
| MICROSOFT CORP(MSFT) | 1,217,034 | 1,171,687 | -45,347 | 605,365,115 | 606,875,031 | 5.47% | +1,509,916 |
| INVESCO QQQ TR | 23,753 | 24,284 | +531 | 13,103,105 | 14,579,385 | 0.13% | +1,476,280 |
| QUALCOMM INC(QCOM) | 271,360 | 268,508 | -2,852 | 43,216,794 | 44,668,991 | 0.40% | +1,452,197 |
| LOCKHEED MARTIN CORP(LMT) | 41,900 | 41,724 | -176 | 19,405,566 | 20,829,038 | 0.19% | +1,423,472 |
| GENERAL DYNAMICS CORP(GD) | 32,475 | 31,883 | -592 | 9,471,659 | 10,872,103 | 0.10% | +1,400,444 |
| VANGUARD INDEX FDS | 27,906 | 28,076 | +170 | 15,851,445 | 17,193,181 | 0.16% | +1,341,736 |
| VANGUARD WORLD FD | 15,780 | 15,758 | -22 | 10,466,558 | 11,765,396 | 0.11% | +1,298,838 |
| BROADCOM INC(AVGO) | 21,991 | 22,105 | +114 | 6,061,819 | 7,292,661 | 0.07% | +1,230,842 |
| 2023 ETF SERIES TRUST | 0 | 34,148 | +34,148 | 0 | 1,067,466 | 0.01% | +1,067,466 |
| ISHARES TR | 156,558 | 166,057 | +9,499 | 14,993,599 | 16,017,864 | 0.14% | +1,024,265 |
| GENUINE PARTS CO(GPC) | 104,316 | 98,313 | -6,003 | 12,654,545 | 13,626,148 | 0.12% | +971,603 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 27,694,400 | 28,659,600 | 0.26% | +965,200 |
| AMERICAN ELEC PWR CO INC | 129,155 | 125,790 | -3,365 | 13,401,123 | 14,151,375 | 0.13% | +750,252 |
| GE AEROSPACE(GE) | 13,073 | 13,440 | +367 | 3,364,859 | 4,043,021 | 0.04% | +678,162 |
| VANGUARD INDEX FDS | 34,862 | 35,008 | +146 | 8,261,597 | 8,901,834 | 0.08% | +640,237 |
| J P MORGAN EXCHANGE TRADED F | 46,481 | 56,608 | +10,127 | 2,642,445 | 3,232,317 | 0.03% | +589,872 |
| ISHARES TR | 58,215 | 53,925 | -4,290 | 24,716,735 | 25,258,800 | 0.23% | +542,065 |
| DUPONT DE NEMOURS INC(DD) | 135,460 | 126,201 | -9,259 | 9,291,201 | 9,831,058 | 0.09% | +539,857 |
| ISHARES TR | 22,152 | 21,962 | -190 | 4,780,180 | 5,313,926 | 0.05% | +533,746 |
| ISHARES TR | 138,997 | 142,757 | +3,760 | 16,553,106 | 17,060,906 | 0.15% | +507,800 |
| JOHNSON CTLS INTL PLC | 276,464 | 269,970 | -6,494 | 29,200,128 | 29,683,202 | 0.27% | +483,074 |
| WALMART INC(WMT) | 82,299 | 82,756 | +457 | 8,047,196 | 8,528,833 | 0.08% | +481,637 |
| ALTRIA GROUP INC(MO) | 61,344 | 61,529 | +185 | 3,596,599 | 4,064,606 | 0.04% | +468,007 |
| TESLA INC(TSLA) | 2,692 | 2,960 | +268 | 855,141 | 1,316,371 | 0.01% | +461,230 |
| ISHARES TR | 25,361 | 25,563 | +202 | 6,094,756 | 6,555,631 | 0.06% | +460,875 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,399 | 7,772 | +373 | 4,191,386 | 4,632,345 | 0.04% | +440,959 |
| CATERPILLAR INC(CAT) | 4,997 | 4,983 | -14 | 1,939,885 | 2,377,638 | 0.02% | +437,753 |
| ISHARES TR | 34,365 | 34,654 | +289 | 3,783,587 | 4,183,431 | 0.04% | +399,844 |
| AMETEK INC | 2,931 | 4,899 | +1,968 | 530,394 | 921,012 | 0.01% | +390,618 |
| ISHARES TR | 16,784 | 16,784 | 0 | 2,908,164 | 3,287,314 | 0.03% | +379,150 |
| WISDOMTREE TR(WT) | 41,274 | 42,980 | +1,706 | 3,456,285 | 3,823,501 | 0.03% | +367,216 |
| GE VERNOVA INC(GEV) | 3,603 | 3,677 | +74 | 1,906,527 | 2,260,987 | 0.02% | +354,460 |
| AUTOZONE INC(AZO) | 0 | 79 | +79 | 0 | 338,929 | 0.00% | +338,929 |
| VANGUARD WORLD FD | 28,144 | 28,863 | +719 | 3,085,708 | 3,418,534 | 0.03% | +332,826 |
| VANGUARD WELLINGTON FD | 16,576 | 19,635 | +3,059 | 1,673,016 | 2,001,297 | 0.02% | +328,281 |
| LAM RESEARCH CORP(LRCX) | 6,002 | 6,732 | +730 | 584,235 | 901,415 | 0.01% | +317,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,952 | +1,952 | 0 | 315,814 | 0.00% | +315,814 |
| ISHARES SILVER TR(SLV) | 0 | 7,351 | +7,351 | 0 | 311,462 | 0.00% | +311,462 |
| VANGUARD INDEX FDS | 8,596 | 9,734 | +1,138 | 1,519,257 | 1,815,294 | 0.02% | +296,037 |
| GOLDMAN SACHS GROUP INC(GS) | 3,411 | 3,400 | -11 | 2,414,135 | 2,707,590 | 0.02% | +293,455 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,176 | +1,176 | 0 | 277,607 | 0.00% | +277,607 |
| BERKLEY W R CORP | 0 | 3,564 | +3,564 | 0 | 273,074 | 0.00% | +273,074 |
| NORFOLK SOUTHN CORP(NSC) | 14,360 | 13,131 | -1,229 | 3,675,729 | 3,944,684 | 0.04% | +268,955 |
| DORMAN PRODS INC(DORM) | 0 | 1,690 | +1,690 | 0 | 263,437 | 0.00% | +263,437 |
| SCHWAB STRATEGIC TR | 37,038 | 45,383 | +8,345 | 981,507 | 1,238,956 | 0.01% | +257,449 |
| ISHARES GOLD TR(IAU) | 0 | 3,497 | +3,497 | 0 | 254,477 | 0.00% | +254,477 |