Haverford-Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Haverford-Trust-Co
Data Enrichment
84% identified
329 identified62 unidentified

Holdings

391 positions • $9.9B total value
Manager:
Search and click to pin securities to the top
Page 11 of 20
BANK OF AMERICA CORP /DE/
Shares:33.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.9B)
Elevance Health, Inc.
Shares:3.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.9B)
Duke Energy CORP
Shares:10.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.9B)
AT&T INC.
Shares:46.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.9B)
FIFTH THIRD BANCORP
Shares:32.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.9B)
Public Storage
Shares:4.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.9B)
SYSCO CORP
Shares:16.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.9B)
US BANCORP \DE\
Shares:28.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.9B)
Blackstone Inc.
Shares:8.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.9B)
HERSHEY CO
Shares:6.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.9B)
Arthur J. Gallagher & Co.
Shares:3.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.9B)
46434G863
Shares:32.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.9B)
808524797
Shares:40.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.9B)
464287465
Shares:13.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.9B)
808524409
Shares:40.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.9B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:12.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.9B)
Shell plc
Shares:14.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.9B)
CINCINNATI FINANCIAL CORP
Shares:7.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.9B)
SPDR GOLD TRUST
Shares:3.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.9B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.2K
Value:$993.1K
% of Portfolio:0.0% ($993.1K/$9.9B)