Haverford Trust Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 391
Total Value: 9935736835
Accession Number: 0001104659-25-048427
Form Type: 13F-HR
CIK: 0000842941
Manager Name: Haverford Trust Co

Data Enrichment

84% identified

329 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

391 positions • $9,935,736.835K total value

391 positions

Manager:

SEC FilingSEC DataHachi Filing

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PROGRESSIVE CORP/OH/

PGR|743315103

6053(+1.1%)

Value:

$1.7B(+19.4%)

78464A763

SDY|78464A763

12583(+0.0%)

Value:

$1.7B(+2.7%)

46435G516

ESGD|46435G516

20432(+9.4%)

Value:

$1.7B(+17.3%)

92204A108

5118(-0.1%)

Value:

$1.7B(-13.3%)

FISERV INC

FI|337738108

7511(-0.6%)

Value:

$1.7B(+6.9%)

922908553

VNQ|922908553

17771(-2.8%)

Value:

$1.6B(-1.2%)

TransDigm Group INC

TDG|893641100

1123(+0.0%)

Value:

$1.6B(+9.2%)

464287648

IWO|464287648

5978(+0.1%)

Value:

$1.5B(-11.1%)

464288257

13052(+0.0%)

Value:

$1.5B(-0.9%)

78464A201

18231(-1.0%)

Value:

$1.5B(-9.0%)

81369Y852

15618(+0.2%)

Value:

$1.5B(-0.1%)

922908744

VTV|922908744

8720(-1.7%)

Value:

$1.5B(+0.3%)

SAP SE

SAP|803054204

5526(+0.1%)

Value:

$1.5B(+9.2%)

KLA CORP

KLAC|482480100

2175(+0.1%)

Value:

$1.5B(+8.0%)

46654Q203

28454

Value:

$1.5B

NETFLIX INC

NFLX|64110L106

1574(+2.6%)

Value:

$1.5B(+7.3%)

46434V860

28149(-5.3%)

Value:

$1.4B(-4.9%)

Mondelez International, Inc.

MDLZ|609207105

20947(+10.4%)

Value:

$1.4B(+25.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

5297(+0.0%)

Value:

$1.4B(+9.8%)

FASTENAL CO

FAST|311900104

17923(+0.0%)

Value:

$1.4B(+7.8%)

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	6.1K	QoQ +1.05% (+63) YoY +8.32% (+465)	All Managers (Combined)	$1.7M	QoQ +19.35% (+$277.8K) YoY +48.22% (+$557.4K)
(SDYcusip78464A763)	12.6K	QoQ 0.00% (+0) YoY -22.26% (-3.6K)	All Managers (Combined)	$1.7M	QoQ +2.71% (+$45.0K) YoY -19.63% (-$417.1K)
(ESGDcusip46435G516)	20.4K	QoQ +9.36% (+1.7K) YoY +46.66% (+6.5K)	All Managers (Combined)	$1.7M	QoQ +17.33% (+$246.6K) YoY +49.93% (+$555.9K)
(cusip92204A108)✕	5.1K	QoQ -0.05% (-3) YoY +1.42% (+72)	All Managers (Combined)	$1.7M	QoQ -13.33% (-$256.4K) YoY +3.91% (+$62.7K)
Fiserv Inc(FIcusip337738108)	7.5K	QoQ -0.59% (-45) YoY +498.00% (+6.3K)	All Managers (Combined)	$1.7M	QoQ +6.86% (-$106.5K) YoY +726.29% (+$1.5M)
(VNQcusip922908553)	17.8K	QoQ -2.83% (-518) YoY -17.55% (-3.8K)	All Managers (Combined)	$1.6M	QoQ -1.23% (-$20.2K) YoY -13.68% (-$255.2K)
Transdigm Group Inc(TDGcusip893641100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ +9.15% (+$130.3K) YoY +12.31% (+$170.3K)
(IWOcusip464287648)	6.0K	QoQ +0.11% (-7) YoY -0.54% (-33)	All Managers (Combined)	$1.5M	QoQ -11.11% (-$191.0K) YoY -6.15% (-$100.2K)
(cusip464288257)✕	13.1K	QoQ 0.00% (-0) YoY -10.36% (-1.5K)	All Managers (Combined)	$1.5M	QoQ -0.94% (-$14.5K) YoY -5.27% (-$84.6K)
(cusip78464A201)✕	18.2K	QoQ -0.98% (-181) YoY -97.23% (-642.3K)	All Managers (Combined)	$1.5M	QoQ -9.03% (-$150.4K) YoY -97.37% (-$56.1M)
(cusip81369Y852)✕	15.6K	QoQ +0.23% (-37) YoY +6.26% (+921)	All Managers (Combined)	$1.5M	QoQ -0.13% (-$2.0K) YoY +25.51% (+$306.2K)
(VTVcusip922908744)	8.7K	QoQ -1.66% (-148) YoY -4.50% (-411)	All Managers (Combined)	$1.5M	QoQ +0.32% (-$4.9K) YoY +1.29% (-$19.2K)
Sap Se(SAPcusip803054204)	5.5K	QoQ +0.12% (+7) YoY -1.21% (-68)	All Managers (Combined)	$1.5M	QoQ +9.16% (+$124.6K) YoY +35.96% (-$392.4K)
Kla Corp(KLACcusip482480100)	2.2K	QoQ +0.13% (+3) YoY +3.76% (+79)	All Managers (Combined)	$1.5M	QoQ +8.03% (+$109.9K) YoY +0.98% (+$14.4K)
(cusip46654Q203)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Netflix Inc(NFLXcusip64110L106)	1.6K	QoQ +2.60% (+40) YoY +15.73% (+214)	All Managers (Combined)	$1.5M	QoQ +7.35% (+$100.5K) YoY +77.70% (+$641.8K)
(cusip46434V860)✕	28.1K	QoQ -5.29% (-1.6K) YoY -88.66% (-220.1K)	All Managers (Combined)	$1.4M	QoQ -4.93% (-$74.0K) YoY -88.66% (-$11.2M)
Mondelez International, Inc.(MDLZcusip609207105)	20.9K	QoQ +10.37% (+2.0K) YoY -6.17% (-1.4K)	All Managers (Combined)	$1.4M	QoQ +25.38% (+$287.7K) YoY -9.05% (-$141.6K)
Travelers Companies, Inc.(TRVcusip89417E109)	5.3K	QoQ 0.00% (+0) YoY -0.22% (-12)	All Managers (Combined)	$1.4M	QoQ +9.78% (+$124.9K) YoY +14.65% (-$179.0K)
Fastenal Co(FASTcusip311900104)	17.9K	QoQ 0.00% (+0) YoY +51.03% (+6.1K)	All Managers (Combined)	$1.4M	QoQ +7.84% (+$101.1K) YoY +51.83% (+$474.5K)