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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922908736

VUG|922908736

2663(-3.7%)

Value:

$987.6M(-13.0%)

464288802

8480(+0.0%)

Value:

$974.1M(-5.5%)

Essential Utilities, Inc.

WTRG|29670G102

24531(-9.8%)

Value:

$969.7M(-1.8%)

464288687

31098(+0.0%)

Value:

$955.6M(-2.3%)

GE Vernova Inc.

GEV|36828A101

3117(-1.6%)

Value:

$951.6M(-8.7%)

ServiceNow, Inc.

NOW|81762P102

1176(+0.8%)

Value:

$936.3M(-24.3%)

81369Y506

9990(-9.9%)

Value:

$933.6M(-1.7%)

SOUTHERN CO

SO|842587107

10123(+20.0%)

Value:

$930.8M(+34.0%)

CITIGROUP INC

C|172967424

12792(+1.2%)

Value:

$908.1M(+2.0%)

Trane Technologies plc

TT|G8994E103

2675(+0.6%)

Value:

$901.3M(-8.2%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1757(+1.6%)

Value:

$899.6M(+10.9%)

DOVER Corp

DOV|260003108

5009(+7.7%)

Value:

$880.0M(+0.8%)

DOMINION ENERGY, INC

D|25746U109

15637(+0.0%)

Value:

$876.8M(+4.1%)

464287762

14270(+0.0%)

Value:

$868.9M(+4.5%)

Booking Holdings Inc.

BKNG|09857L108

185(+1.6%)

Value:

$852.3M(-5.7%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

4473(+36.6%)

Value:

$840.5M(+43.1%)

Tesla, Inc.

TSLA|88160R101

3193(+47.1%)

Value:

$827.5M(-5.6%)

AFLAC INC

AFL|001055102

7340(-2.3%)

Value:

$816.1M(+5.1%)

TYLER TECHNOLOGIES INC

TYL|902252105

1390(-3.3%)

Value:

$808.1M(-2.5%)

464287788

7041(+0.0%)

Value:

$794.6M(+2.0%)

Instrument	Shares		Other Manager	Value
(VUGcusip922908736)	2.7K	QoQ -3.72% (-103) YoY -4.31% (-120)	All Managers (Combined)	$987.6K	QoQ -13.01% (-$147.8K) YoY +3.08% (-$29.6K)
(cusip464288802)✕	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$974.1K	QoQ -5.52% (-$57.0K) YoY +5.22% (+$48.3K)
Essential Utilities, Inc.(WTRGcusip29670G102)	24.5K	QoQ -9.76% (-2.7K) YoY -2.44% (-614)	All Managers (Combined)	$969.7K	QoQ -1.79% (-$17.7K) YoY +4.08% (-$38.1K)
(cusip464288687)✕	31.1K	QoQ 0.00% (-0) YoY +4.53% (-1.4K)	All Managers (Combined)	$955.6K	QoQ -2.25% (-$22.1K) YoY -0.32% (-$3.1K)
Ge Vernova Inc.(GEVcusip36828A101)	3.1K	QoQ -1.57% (-50) YoY NEW(+3.1K)	All Managers (Combined)	$951.6K	QoQ -8.65% (-$90.2K) YoY NEW(+$951.6K)
Servicenow, Inc.(NOWcusip81762P102)	1.2K	QoQ +0.85% (-10) YoY +5.47% (+61)	All Managers (Combined)	$936.3K	QoQ -24.25% (-$299.8K) YoY +10.13% (+$86.2K)
(cusip81369Y506)✕	10.0K	QoQ -9.88% (-1.1K) YoY -9.16% (-1.0K)	All Managers (Combined)	$933.6K	QoQ -1.69% (-$16.1K) YoY -10.08% (-$104.8K)
Southern Co(SOcusip842587107)	10.1K	QoQ +19.96% (+1.7K) YoY +86.56% (+4.7K)	All Managers (Combined)	$930.8K	QoQ +34.00% (+$236.2K) YoY +139.12% (+$541.5K)
Citigroup Inc(Ccusip172967424)	12.8K	QoQ +1.17% (+148) YoY NEW(+12.8K)	All Managers (Combined)	$908.1K	QoQ +2.03% (+$18.1K) YoY NEW(+$908.1K)
Trane Technologies Plc(TTcusipG8994E103)	2.7K	QoQ +0.60% (-16) YoY -31.81% (-1.2K)	All Managers (Combined)	$901.3K	QoQ -8.23% (-$80.8K) YoY -23.47% (-$276.4K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.8K	QoQ +1.61% (+28) YoY -13.57% (-276)	All Managers (Combined)	$899.6K	QoQ +10.87% (+$88.2K) YoY -7.55% (-$73.5K)
Dover Corp(DOVcusip260003108)	5.0K	QoQ +7.67% (+357) YoY +16.08% (+694)	All Managers (Combined)	$880.0K	QoQ +0.83% (+$7.3K) YoY +15.09% (+$115.4K)
Dominion Energy, Inc(Dcusip25746U109)	15.6K	QoQ 0.00% (+0) YoY +9.38% (+1.3K)	All Managers (Combined)	$876.8K	QoQ +4.10% (+$34.6K) YoY +24.67% (+$173.5K)
(cusip464287762)✕	14.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$868.9K	QoQ +4.49% (+$37.4K) YoY -1.63% (-$14.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	185	QoQ +1.64% (-3) YoY +2.20% (+4)	All Managers (Combined)	$852.3K	QoQ -5.74% (-$52.0K) YoY +29.79% (+$195.6K)
Universal Health Services Inc(UHScusip913903100)	4.5K	QoQ +36.62% (+1.2K) YoY NEW(+4.5K)	All Managers (Combined)	$840.5K	QoQ +43.07% (+$253.1K) YoY NEW(+$840.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +47.14% (-1.0K) YoY +48.51% (+1.0K)	All Managers (Combined)	$827.5K	QoQ -5.57% (-$48.8K) YoY +118.94% (+$449.5K)
Aflac Inc(AFLcusip001055102)	7.3K	QoQ -2.25% (-169) YoY -74.49% (-21.4K)	All Managers (Combined)	$816.1K	QoQ +5.07% (-$39.4K) YoY -66.96% (-$1.7M)
Tyler Technologies Inc(TYLcusip902252105)	1.4K	QoQ -3.27% (-47) YoY +5.78% (+76)	All Managers (Combined)	$808.1K	QoQ -2.47% (-$20.5K) YoY +44.70% (+$249.7K)
(cusip464287788)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$794.6K	QoQ +2.05% (+$16.0K) YoY +17.98% (+$121.1K)