Haverford Trust Co
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $644.68M | 5.7% |
| MICROSOFT CORP | $564.61M | 5.0% |
| ISHARES TR | $500.93M | 4.5% |
| JPMORGAN CHASE & CO | $443.64M | 4.0% |
| iShares MSCI UAE ETF | $341.68M | 3.0% |
| BlackRock, Inc. | $325.17M | 2.9% |
| Alphabet Inc. | $322.39M | 2.9% |
| Mastercard Inc | $318.39M | 2.8% |
| RTX Corp | $315.68M | 2.8% |
| ISHARES TR | $255.21M | 2.3% |
| COSTCO WHOLESALE CORP /NEW | $251.72M | 2.2% |
| TJX Cos Inc/The | $249.64M | 2.2% |
| ORACLE CORP | $246.84M | 2.2% |
| JOHNSON & JOHNSON | $215.08M | 1.9% |
| ISHARES TR | $203.11M | 1.8% |
| NVIDIA Corp | $197.63M | 1.8% |
| LOWES COMPANIES INC | $197.25M | 1.8% |
| ISHARES INC | $193.76M | 1.7% |
| Accenture plc | $187.15M | 1.7% |
| HONEYWELL INTERNATIONAL INC | $176.56M | 1.6% |
| ELI LILLY & Co | $173.35M | 1.5% |
| ISHARES TR | $170.62M | 1.5% |
| S&P Global Inc. | $162.92M | 1.5% |
| PEPSICO INC | $162.06M | 1.4% |
| AMERICAN CENTY ETF TR | $159.90M | 1.4% |
| AMERICAN CENTY ETF TR | $154.07M | 1.4% |
| JANUS DETROIT STR TR | $146.83M | 1.3% |
| NEXTERA ENERGY INC | $140.98M | 1.3% |
| THERMO FISHER SCIENTIFIC INC. | $131.63M | 1.2% |
| CHEVRON CORP | $130.37M | 1.2% |
| Aon plc | $123.92M | 1.1% |
| Eaton Corp plc | $113.75M | 1.0% |
| Medtronic plc | $100.88M | 0.9% |
| ISHARES TR | $97.39M | 0.9% |
| MCKESSON CORP | $93.27M | 0.8% |
| COCA COLA CO | $91.46M | 0.8% |
| Air Products & Chemicals, Inc. | $91.09M | 0.8% |
| JANUS DETROIT STR TR | $90.88M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | $88.56M | 0.8% |
| STRYKER CORP | $86.70M | 0.8% |
| SPDR S&P 500 ETF TR | $81.12M | 0.7% |
| VANGUARD INDEX FDS | $80.99M | 0.7% |
| MCDONALD'S CORP | $77.54M | 0.7% |
| CISCO SYSTEMS, INC. | $74.87M | 0.7% |
| ISHARES TR | $73.97M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | $72.63M | 0.6% |
| Meta Platforms Inc | $69.71M | 0.6% |
| iShares MSCI UAE ETF | $68.25M | 0.6% |
| nVent Electric plc | $65.86M | 0.6% |
| AUTOMATIC DATA PROCESSING INC | $62.18M | 0.6% |