Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 161,300.0 | $173.3M | 1.55% | NEW | — | $1074.68 | -6.3% |
| 22 | IJH | ISHARES TR | — | 2,585,227.0 | $170.6M | 1.52% | NEW | — | $66.00 | +9.4% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 311,749.0 | $162.9M | 1.45% | NEW | — | $522.59 | -22.7% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 1,129,202.0 | $162.1M | 1.45% | NEW | — | $143.52 | +3.6% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 2,076,091.0 | $159.9M | 1.43% | NEW | — | $77.02 | +19.3% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 1,639,520.0 | $154.1M | 1.37% | NEW | — | $93.97 | +14.7% |
| 27 | JMBS | JANUS DETROIT STR TR | — | 3,213,656.0 | $146.8M | 1.31% | NEW | — | $45.69 | -2.1% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 1,756,079.0 | $141.0M | 1.26% | NEW | — | $80.28 | +19.2% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 227,170.0 | $131.6M | 1.17% | NEW | — | $579.45 | -22.6% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 855,407.0 | $130.4M | 1.16% | NEW | — | $152.41 | +22.5% |
| 31 | AON | AON PLC | Financial Services | 351,168.0 | $123.9M | 1.10% | NEW | — | $352.88 | -10.1% |
| 32 | ETN | EATON CORP PLC | Industrials | 357,144.0 | $113.8M | 1.01% | NEW | — | $318.51 | +28.1% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 1,050,128.0 | $100.9M | 0.90% | NEW | — | $96.06 | -19.9% |
| 34 | IGSB | ISHARES TR | — | 1,841,663.0 | $97.4M | 0.87% | NEW | — | $52.88 | -1.2% |
| 35 | MCK | MCKESSON CORP | Healthcare | 113,705.0 | $93.3M | 0.83% | NEW | — | $820.29 | -8.9% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 1,308,260.0 | $91.5M | 0.82% | NEW | — | $69.91 | +15.1% |
| 37 | APD | AIR PRODS & CHEMS INC | Basic Materials | 368,755.0 | $91.1M | 0.81% | NEW | — | $247.02 | +19.6% |
| 38 | JAAA | JANUS DETROIT STR TR | — | 1,796,770.0 | $90.9M | 0.81% | NEW | — | $50.58 | +0.1% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 402,947.0 | $88.6M | 0.79% | NEW | — | $219.78 | +4.4% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 246,675.0 | $86.7M | 0.77% | NEW | — | $351.47 | -13.1% |
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%