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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BANK OF AMERICA CORP /DE/

BAC|060505104

33200(-2.9%)

Value:

$1.4B(-7.8%)

Elevance Health, Inc.

ELV|036752103

3115(-4.7%)

Value:

$1.4B(+12.4%)

Duke Energy CORP

DUK|26441C204

10802(+14.1%)

Value:

$1.3B(+29.1%)

AT&T INC.

T|00206R102

46495(+0.0%)

Value:

$1.3B(+24.2%)

FIFTH THIRD BANCORP

FITB|316773100

32686(+0.0%)

Value:

$1.3B(-7.3%)

Public Storage

PSA|74460D109

4092(-4.2%)

Value:

$1.2B(-4.2%)

SYSCO CORP

SYY|871829107

16037(+0.0%)

Value:

$1.2B(-1.9%)

US BANCORP \DE\

USB|902973304

28228(-7.3%)

Value:

$1.2B(-18.1%)

Blackstone Inc.

BX|09260D107

8525(+2.1%)

Value:

$1.2B(-17.2%)

HERSHEY CO

HSY|427866108

6877(+0.3%)

Value:

$1.2B(+1.3%)

Arthur J. Gallagher & Co.

AJG|363576109

3401(+0.0%)

Value:

$1.2B(+21.6%)

46434G863

32404(-8.8%)

Value:

$1.1B(-4.6%)

808524797

SCHD|808524797

40043(+132.6%)

Value:

$1.1B(+138.0%)

464287465

EFA|464287465

13394(-2.4%)

Value:

$1.1B(+5.5%)

808524409

40755(-3.5%)

Value:

$1.1B(-1.6%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

12713(+0.5%)

Value:

$1.0B(-2.1%)

Shell plc

SHEL|780259305

14242(-7.2%)

Value:

$1.0B(+8.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

7031(+0.0%)

Value:

$1.0B(+2.8%)

SPDR GOLD TRUST

GLD|78463V107

3600(+7.5%)

Value:

$1.0B(+27.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

4169(+0.0%)

Value:

$993.1M(-14.6%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	33.2K	QoQ -2.90% (-993) YoY +12.05% (+3.6K)	All Managers (Combined)	$1.4M	QoQ -7.80% (-$117.3K) YoY +23.31% (+$261.9K)
Elevance Health, Inc.(ELVcusip036752103)	3.1K	QoQ -4.68% (-153) YoY -7.62% (-257)	All Managers (Combined)	$1.4M	QoQ +12.38% (-$149.3K) YoY -22.51% (-$393.6K)
Duke Energy Corp(DUKcusip26441C204)	10.8K	QoQ +14.05% (+1.3K) YoY +6.47% (+657)	All Managers (Combined)	$1.3M	QoQ +29.11% (+$297.1K) YoY +34.28% (+$336.4K)
At&T Inc.(Tcusip00206R102)	46.5K	QoQ 0.00% (+0) YoY -18.40% (-10.5K)	All Managers (Combined)	$1.3M	QoQ +24.19% (+$256.2K) YoY +31.11% (-$312.0K)
Fifth Third Bancorp(FITBcusip316773100)	32.7K	QoQ 0.00% (-0) YoY NEW(+32.7K)	All Managers (Combined)	$1.3M	QoQ -7.28% (-$100.7K) YoY NEW(+$1.3M)
Public Storage(PSAcusip74460D109)	4.1K	QoQ -4.19% (-179) YoY +4.33% (+170)	All Managers (Combined)	$1.2M	QoQ -4.23% (-$54.2K) YoY +7.65% (+$87.1K)
Sysco Corp(SYYcusip871829107)	16.0K	QoQ 0.00% (-0) YoY -15.53% (-3.0K)	All Managers (Combined)	$1.2M	QoQ -1.85% (-$22.8K) YoY -21.92% (-$337.9K)
Us Bancorp \De\(USBcusip902973304)	28.2K	QoQ -7.28% (-2.2K) YoY +42.84% (+8.5K)	All Managers (Combined)	$1.2M	QoQ -18.15% (-$264.4K) YoY +34.92% (+$308.5K)
Blackstone Inc.(BXcusip09260D107)	8.5K	QoQ +2.08% (-174) YoY +27.23% (+1.8K)	All Managers (Combined)	$1.2M	QoQ -17.24% (-$248.3K) YoY +35.38% (+$311.4K)
Hershey Co(HSYcusip427866108)	6.9K	QoQ +0.32% (+22) YoY +28.51% (+1.5K)	All Managers (Combined)	$1.2M	QoQ +1.31% (+$15.3K) YoY +13.00% (+$135.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.4K	QoQ 0.00% (+0) YoY -9.11% (-341)	All Managers (Combined)	$1.2M	QoQ +21.62% (+$208.8K) YoY +25.49% (-$238.5K)
(cusip46434G863)✕	32.4K	QoQ -8.85% (-3.1K) YoY +1.17% (+375)	All Managers (Combined)	$1.1M	QoQ -4.60% (-$54.6K) YoY +9.70% (+$100.2K)
(SCHDcusip808524797)	40.0K	QoQ +132.59% (+22.8K) YoY +571.74% (+34.1K)	All Managers (Combined)	$1.1M	QoQ +138.04% (+$649.3K) YoY +132.94% (+$639.0K)
(EFAcusip464287465)	13.4K	QoQ -2.41% (-331) YoY -11.66% (-1.8K)	All Managers (Combined)	$1.1M	QoQ +5.48% (-$56.9K) YoY -9.59% (-$116.2K)
(cusip808524409)✕	40.8K	QoQ -3.46% (-1.5K) YoY +223.91% (+28.2K)	All Managers (Combined)	$1.1M	QoQ -1.57% (-$17.3K) YoY +13.31% (+$127.3K)
Public Service Enterprise Group Inc(PEGcusip744573106)	12.7K	QoQ +0.48% (-61) YoY +7.81% (+921)	All Managers (Combined)	$1.0M	QoQ -2.12% (-$22.7K) YoY +32.86% (+$258.8K)
Shell Plc(SHELcusip780259305)	14.2K	QoQ -7.18% (-1.1K) YoY -52.39% (-15.7K)	All Managers (Combined)	$1.0M	QoQ +8.56% (-$82.4K) YoY -47.96% (-$961.8K)
Cincinnati Financial Corp(CINFcusip172062101)	7.0K	QoQ 0.00% (+0) YoY -0.19% (-14)	All Managers (Combined)	$1.0M	QoQ +2.79% (+$28.3K) YoY +18.72% (-$163.8K)
Spdr Gold Trust(GLDcusip78463V107)	3.6K	QoQ +7.46% (+250) YoY -50.34% (-3.6K)	All Managers (Combined)	$1.0M	QoQ +27.88% (+$226.2K) YoY -30.45% (-$454.2K)
Marriott International Inc /Md/(MARcusip571903202)	4.2K	QoQ 0.00% (-0) YoY +0.04% (-2)	All Managers (Combined)	$993.1K	QoQ -14.60% (-$169.8K) YoY -5.54% (-$58.3K)