Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,371,358.0 | $644.7M | 5.75% | NEW | — | $271.86 | +10.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,167,460.0 | $564.6M | 5.04% | NEW | — | $483.62 | -15.3% |
| 3 | IVV | ISHARES TR | — | 731,349.0 | $500.9M | 4.47% | NEW | — | $684.94 | +8.4% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,376,816.0 | $443.6M | 3.96% | NEW | — | $322.22 | -6.9% |
| 5 | QUAL | ISHARES TR | — | 1,720,275.0 | $341.7M | 3.05% | NEW | — | $198.62 | +6.0% |
| 6 | BLK | BLACKROCK INC | Financial Services | 303,797.0 | $325.2M | 2.90% | NEW | — | $1070.34 | +1.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,029,990.0 | $322.4M | 2.88% | NEW | — | $313.00 | +28.1% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 557,714.0 | $318.4M | 2.84% | NEW | — | $570.88 | -14.2% |
| 9 | RTX | RTX CORPORATION | Industrials | 1,721,262.0 | $315.7M | 2.81% | NEW | — | $183.40 | -4.2% |
| 10 | IEFA | ISHARES TR | — | 2,852,821.0 | $255.2M | 2.28% | NEW | — | $89.46 | +6.4% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 291,906.0 | $251.7M | 2.25% | NEW | — | $862.34 | +20.7% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,625,160.0 | $249.6M | 2.23% | NEW | — | $153.61 | -4.1% |
| 13 | ORCL | ORACLE CORP | Technology | 1,266,437.0 | $246.8M | 2.20% | NEW | — | $194.91 | +0.4% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,039,300.0 | $215.1M | 1.92% | NEW | — | $206.95 | +11.5% |
| 15 | IJR | ISHARES TR | — | 1,690,047.0 | $203.1M | 1.81% | NEW | — | $120.18 | +11.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 1,059,654.0 | $197.6M | 1.76% | NEW | — | $186.50 | +26.4% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 817,904.0 | $197.2M | 1.76% | NEW | — | $241.16 | -7.3% |
| 18 | IEMG | ISHARES INC | — | 2,882,452.0 | $193.8M | 1.73% | NEW | — | $67.22 | +18.3% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 697,546.0 | $187.2M | 1.67% | NEW | — | $268.30 | -37.1% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 905,024.0 | $176.6M | 1.57% | NEW | — | $195.09 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
20.3%
Industrials
12.0%
Healthcare
11.8%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
6.0%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%