Portfolio (Quarterly)
Guide ↗
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 | 2,326,481.0 | $590.4M | 5.41% | -45K | -1.9% | $253.79 | +17.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,177,366.0 | $435.8M | 3.99% | +10K | +0.8% | $370.17 | -0.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,359,070.0 | $399.8M | 3.66% | -18K | -1.3% | $294.16 | +12.8% |
| 4 | IVV | ISHARES TR | — | 610,802.0 | $399.0M | 3.66% | -121K | -16.5% | $653.21 | +14.5% |
| 5 | QUAL | ISHARES TR | — | 1,777,971.0 | $341.0M | 3.12% | +58K | +3.4% | $191.81 | +12.6% |
| 6 | RTX | RTX CORPORATION | Industrials | 1,691,566.0 | $326.3M | 2.99% | -30K | -1.7% | $192.90 | -5.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,048,729.0 | $301.6M | 2.76% | +19K | +1.8% | $287.56 | +21.6% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290,156.0 | $289.1M | 2.65% | -2K | -0.6% | $996.43 | -4.5% |
| 9 | BLK | BLACKROCK INC | Financial Services | 300,307.0 | $288.8M | 2.65% | -3K | -1.1% | $961.71 | +9.4% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 555,296.0 | $277.5M | 2.54% | — | — | $499.66 | -3.1% |
| 11 | IEFA | ISHARES TR | — | 2,963,954.0 | $268.3M | 2.46% | +111K | +3.9% | $90.53 | +7.6% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,563,065.0 | $249.6M | 2.29% | -62K | -3.8% | $159.70 | +2.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,019,322.0 | $249.2M | 2.28% | -20K | -1.9% | $244.44 | -5.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 1,224,316.0 | $213.5M | 1.96% | +165K | +15.5% | $174.40 | +19.6% |
| 15 | IEMG | ISHARES INC | — | 2,947,980.0 | $205.6M | 1.88% | +66K | +2.3% | $69.75 | +23.3% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 900,869.0 | $203.6M | 1.87% | — | — | $226.03 | +0.9% |
| 17 | IJR | ISHARES TR | — | 1,604,759.0 | $199.5M | 1.83% | -85K | -5.0% | $124.31 | +15.2% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 801,571.0 | $189.4M | 1.74% | -16K | -2.0% | $236.28 | -9.2% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 897,154.0 | $185.6M | 1.70% | +42K | +4.9% | $206.90 | -15.4% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 1,139,111.0 | $176.9M | 1.62% | +10K | +0.9% | $155.29 | -9.4% |
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
24.8%
Financial Services
18.7%
Industrials
13.1%
Healthcare
12.0%
Consumer Defensive
8.9%
Consumer Cyclical
7.8%
Communication Services
6.5%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.1%