Institutional manager
Haverford Trust Co
Holds positions in 223 of the S&P 500, worth $7.27bn as reported for the quarter ended 31-mar-2026.
Positions held223of 488 index companies covered
Reported value$7.27bnS&P 500 positions only
Top ten weight47%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 223 held. The rest are smaller than every one of these.
Apple Inc.AAPL2.3m$590mInformation TechnologyMicrosoftMSFT1.2m$436mInformation TechnologyJPMorgan ChaseJPM1.4m$400mFinancialsAlphabet Inc. (Class A)GOOGL1.2m$332mCommunication ServicesRTX CorporationRTX1.7m$326mIndustrialsCostcoCOST290,156$289mConsumer StaplesBlackRockBLK300,307$289mFinancialsMastercardMA555,296$277mFinancialsTJX CompaniesTJX1.6m$250mConsumer DiscretionaryJohnson & JohnsonJNJ1.0m$249mHealth CareNvidiaNVDA1.2m$214mInformation TechnologyLowe'sLOW801,571$189mConsumer DiscretionaryChevron CorporationCVX897,154$186mEnergyPepsiCoPEP1.1m$177mConsumer StaplesNextEra EnergyNEE1.8m$164mUtilitiesLilly (Eli)LLY167,422$154mHealth CareAccentureACN744,357$148mInformation TechnologyS&P GlobalSPGI308,020$131mFinancialsEaton CorporationETN356,000$127mIndustrialsMeta PlatformsMETA211,649$121mCommunication ServicesState Street CorporationSTT452,299$118mFinancialsAon plcAON346,117$112mFinancialsThermo Fisher ScientificTMO226,910$112mHealth CareMcKesson CorporationMCK112,395$97mHealth CareCoca-Cola Company (The)KO1.3m$96mConsumer StaplesAir ProductsAPD328,083$95mMaterialsMedtronicMDT1.1m$91mHealth CareStryker CorporationSYK261,097$86mHealth CareBroadcomAVGO265,965$82mInformation TechnologyOracle CorporationORCL551,487$81mInformation TechnologyMcDonald'sMCD251,337$78mConsumer DiscretionaryCiscoCSCO964,983$75mInformation TechnologyTexas InstrumentsTXN296,013$57mInformation TechnologyPhilip Morris InternationalPM330,179$55mConsumer StaplesWaste ManagementWM234,364$54mIndustrialsBerkshire HathawayBRK.B39,118$46mFinancialsTE ConnectivityTEL209,460$44mInformation TechnologyLinde plcLIN84,186$42mMaterialsHome Depot (The)HD105,271$35mConsumer DiscretionaryJohnson ControlsJCI262,400$34mIndustrialsQualcommQCOM263,483$34mInformation TechnologyMerck & Co.MRK277,400$33mHealth CareVerizonVZ610,650$31mCommunication ServicesProcter & GamblePG204,266$30mConsumer StaplesAmerican TowerAMT159,356$28mReal EstateAutomatic Data ProcessingADP130,290$26mIndustrialsMascoMAS428,375$26mIndustrialsVisa Inc.V84,102$25mFinancialsIntuitINTU57,830$25mInformation TechnologyLockheed MartinLMT40,547$25mIndustrialsExxonMobilXOM139,009$24mEnergyCME GroupCME65,230$19mFinancialsMorgan StanleyMS108,921$18mFinancialsAbbVieABBV81,759$18mHealth CareAmerican Electric PowerAEP125,106$16mUtilitiesAmazonAMZN78,533$16mConsumer DiscretionarySalesforceCRM80,694$15mInformation TechnologyCintasCTAS82,499$14mIndustrialsInvescoIVZ23,024$13mFinancialsUnited Parcel ServiceUPS124,710$12mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.