Haverford Trust Co

Q4 2024 13F Holdings

  • Location
    radnor, PA
  • Num holdings

    384

  • Value ($000)

    $10,072,110

  • Date Filed
    02/11/2025
  • Form type
    13F-HR
  • CIK
    0000842941
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$622.02M
6 %

2,483,925

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$517.41M
5 %

1,227,549

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$353.04M
4 %

1,472,791

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$327.99M
3 %

622,873

---

BLACKROCK INC

COM
09290D101
$319.53M
3 %

311,706

ORCL
ORCL

ORACLE CORP

COM
68389X105
$279.24M
3 %

1,675,683

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$278.64M
3 %

304,098

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$276.20M
3 %

469,194

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$246.19M
2 %

1,382,484

ACN
ACN

ACCENTURE PLC IRELAND

SHS CLASS A
G1151C101
$240.52M
2 %

683,711

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