Top 50 Haverford Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.41% | 2.33M | $590.4M | -1.89%(-44.88K) | $126.09(+144.78%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.99% | 1.18M | $435.8M | +0.85%(+9.91K) | $217.81(+79.28%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.66% | 1.36M | $399.8M | -1.29%(-17.75K) | $143.27(+133.46%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.66% | 610.8K | $399.0M | -16.48%(-120.55K) | $549.26(+36.26%) | 2026-03-31 | |
| QUAL | ISHARES TR | 3.12% | 1.78M | $341.0M | +3.35%(+57.70K) | $165.74(+31.79%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 2.99% | 1.69M | $326.3M | -1.73%(-29.70K) | $84.07(+137.00%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.76% | 1.05M | $301.6M | +1.82%(+18.74K) | $164.33(+119.02%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.65% | 290.2K | $289.1M | -0.60%(-1.75K) | $419.21(+127.02%) | 2026-03-31 | |
| BLK | BLACKROCK INC | 2.65% | 300.3K | $288.8M | -1.15%(-3.49K) | $425.34(+134.10%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 2.54% | 555.3K | $277.5M | -0.43%(-2.42K) | $267.22(+101.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.16% | +41.08% |
| Top 20 Holdings Unweighted | +12.58% | +42.67% |
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