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 | +17.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,359,070.0 | $399.8M | 3.66% | -18K | -1.3% | $294.16 | +12.8% |
| 3 | IVV | ISHARES TR | — | 610,802.0 | $399.0M | 3.66% | -121K | -16.5% | $653.21 | +14.5% |
| 4 | RTX | RTX CORPORATION | Industrials | 1,691,566.0 | $326.3M | 2.99% | -30K | -1.7% | $192.90 | -5.6% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290,156.0 | $289.1M | 2.65% | -2K | -0.6% | $996.43 | -4.7% |
| 6 | BLK | BLACKROCK INC | Financial Services | 300,307.0 | $288.8M | 2.65% | -3K | -1.1% | $961.71 | +9.5% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,563,065.0 | $249.6M | 2.29% | -62K | -3.8% | $159.70 | +3.4% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,019,322.0 | $249.2M | 2.28% | -20K | -1.9% | $244.44 | -5.5% |
| 9 | IJR | ISHARES TR | — | 1,604,759.0 | $199.5M | 1.83% | -85K | -5.0% | $124.31 | +15.3% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 801,571.0 | $189.4M | 1.74% | -16K | -2.0% | $236.28 | -9.2% |
| 11 | IJH | ISHARES TR | — | 2,482,054.0 | $167.6M | 1.54% | -103K | -4.0% | $67.53 | +12.6% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 308,020.0 | $131.0M | 1.20% | -4K | -1.2% | $425.34 | -4.5% |
| 13 | AON | AON PLC | Financial Services | 346,117.0 | $111.7M | 1.02% | -5K | -1.4% | $322.78 | -2.1% |
| 14 | MCK | MCKESSON CORP | Healthcare | 112,395.0 | $97.3M | 0.89% | -1K | -1.1% | $865.36 | -13.7% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 1,265,277.0 | $96.2M | 0.88% | -43K | -3.3% | $76.05 | +5.0% |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 328,083.0 | $95.3M | 0.87% | -41K | -11.0% | $290.49 | -2.4% |
| 17 | ORCL | ORACLE CORP | Technology | 551,487.0 | $81.1M | 0.74% | -715K | -56.5% | $147.11 | +19.1% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 251,337.0 | $78.1M | 0.72% | -2K | -0.9% | $310.79 | -12.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 116,631.0 | $75.8M | 0.69% | -2K | -1.9% | $650.34 | +14.5% |
| 20 | NVT | NVENT ELEC PLC | Industrials | 635,040.0 | $75.1M | 0.69% | -11K | -1.7% | $118.28 | +53.9% |
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%