Titelia

Holdings of Haverford Trust Co

383 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Financials 12.1 %
  • Funds 12.0 %
  • Health care 8.0 %
  • Industrials 7.0 %
  • Consumer staples 6.6 %
  • Consumer discretionary 5.6 %
  • Communication 4.8 %
  • Utilities 1.9 %
  • Materials 1.1 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.4 %
  • GB 0.0 %
  • DE 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US37710.2B $99.51 %
2NL144.3M $0.43 %
3GB33.9M $0.04 %
4DE1807.9K $0.01 %
5TW1744.5K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 2,326,481590.4M $
2Microsoft Corp 1,177,366435.8M $
3JPMorgan Chase & Co 1,359,070399.8M $
4iShares Core S&P 500 ETF 610,802399M $
5iShares Trust 1,777,971341M $
6RTX Corp 1,691,566326.3M $
7Alphabet Inc 1,048,729301.6M $
8Costco Wholesale Corp 290,156289.1M $
9Blackrock Inc 300,307288.8M $
10Mastercard Inc 555,296277.5M $
11iShares Core MSCI EAFE ETF 2,963,954268.3M $
12TJX Cos Inc/The 1,563,065249.6M $
13Johnson & Johnson 1,019,322249.2M $
14NVIDIA Corp 1,224,316213.5M $
15iShares Core MSCI Emerging Markets ETF 2,947,980205.6M $
16Honeywell International Inc 900,869203.6M $
17iShares Core S&P Small-Cap ETF 1,604,759199.5M $
18Lowe's Cos Inc 801,571189.4M $
19Chevron Corp 897,154185.6M $
20PepsiCo Inc 1,139,111176.9M $
21Avantis Emerging Markets Equity ETF 2,158,636173.9M $
22iShares Core S&P Mid-Cap ETF 2,482,054167.6M $
23Janus Henderson Mortgage-Backed Securities ETF 3,699,020167.1M $
24Avantis International Small Cap Value ETF 1,660,500165.8M $
25NextEra Energy Inc 1,762,897163.7M $
26Eli Lilly & Co 167,422154M $
27S&P Global Inc 308,020131M $
28Meta Platforms Inc 211,649121.1M $
29Thermo Fisher Scientific Inc 226,910111.5M $
30iShares Trust 1,935,029101.7M $
31Janus Detroit Street Trust 1,959,96398.7M $
32McKesson Corp 112,39597.3M $
33Coca-Cola Co/The 1,265,27796.2M $
34Air Products and Chemicals Inc 328,08395.3M $
35VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 402,82886.6M $
36Stryker Corp 261,09785.8M $
37Broadcom Inc 265,96582.3M $
38Oracle Corp 551,48781.1M $
39McDonald's Corp. 251,33778.1M $
40iShares 5-10 Year Investment Grade Corporate Bond ETF 1,466,93778.1M $
41Vanguard Total Stock Market ETF 243,11178M $
42State Street SPDR S&P 500 ETF Trust 116,63175.8M $
43Cisco Systems, Inc. 964,98374.9M $
44Vanguard FTSE Pacific ETF 763,25174.6M $
45iShares 0-5 Year TIPS Bond ETF 708,23073.3M $
46Texas Instruments Inc 296,01357.5M $
47Vanguard Total International S 735,39456.7M $
48Philip Morris International Inc. 330,17954.6M $
49Waste Management Inc 234,36453.9M $
50Vanguard FTSE Europe ETF 557,03545.9M $
51ASML Holding NV 33,54244.3M $
52iShares MSCI International Quality Factor ETF 866,15140M $
53Vanguard Large-Cap ETF 121,46136.3M $
54Home Depot Inc/The 105,27134.6M $
55Vanguard Scottsdale Funds 582,50834.1M $
56QUALCOMM Inc 263,48333.9M $
57Merck & Co Inc 277,40033.4M $
58SELECT SECTOR SPDR TRUST (THE) 235,65531.3M $
59Verizon Communications Inc 610,65030.7M $
60Alphabet Inc 105,33630.2M $
61Capital Group Growth ETF 743,74329.9M $
62Procter & Gamble Co/The 204,26629.5M $
63American Tower Corp 159,35627.5M $
64Berkshire Hathaway Inc 3827.3M $
65Automatic Data Processing Inc 130,29026.5M $
66Vanguard Russell 1000 Growth ETF 236,93826M $
67Masco Corp 428,37525.9M $
68Visa Inc 84,10225.4M $
69Schwab Fundamental U.S. Large Company ETF 900,18025.1M $
70Intuit Inc 57,83025M $
71Lockheed Martin Corp 40,54724.5M $
72Exxon Mobil Corp 139,00923.6M $
73iShares Russell 1000 Growth ETF 48,32720.6M $
74iShares Trust 162,53519.3M $
75CME Group Inc 65,23019.3M $
76Berkshire Hathaway Inc 39,08018.7M $
77iShares Trust 190,66218.2M $
78Morgan Stanley 108,92117.9M $
79AbbVie Inc 81,75917.8M $
80Vanguard S&P 500 ETF 29,53117.6M $
81American Electric Power Co Inc 125,10616.4M $
82Amazon.com Inc 78,53316.4M $
83Putnam Focused Large Cap Value ETF 336,12915.6M $
84Salesforce Inc 80,69415.1M $
85Cintas Corp 82,49914M $
86Invesco QQQ Trust Series 1 23,02413.3M $
87United Parcel Service Inc 124,71012.3M $
88iShares Trust 56,03112M $
89UnitedHealth Group Inc 43,60911.8M $
90Pfizer Inc 387,12910.9M $
91General Dynamics Corp 31,10310.7M $
92Union Pacific Corp 43,98610.7M $
93Amgen Inc 29,88710.5M $
94Walmart Inc 80,09210M $
95Genuine Parts Co 91,3749.7M $
96Vanguard Information Technology ETF 13,6409.5M $
97Abbott Laboratories 87,1088.9M $
98iShares Trust 87,0438.5M $
99Vanguard Small-Cap ETF 31,8818.4M $
100Illinois Tool Works Inc 30,6008M $