Haverford-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MU",
  "NVG",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  null,
  "BSX",
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "WTRG",
  "EOG",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  null,
  "HEI-A",
  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  "NQP",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "GPC",
  null,
  "NTRS",
  "NVS",
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "SCHW",
  "AB",
  null,
  "VWO",
  "VSS",
  "IWV",
  "VIG",
  "LAD",
  null,
  "TSCO",
  "IWO",
  "IWN",
  "IEF",
  "GL",
  null,
  "IT",
  "GSK",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "DD",
  "MGC",
  "TT",
  "VRSK",
  "SEIC",
  "UGI",
  "ADSK",
  "AON",
  "AFL",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "CUBI",
  "IFF",
  null,
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "MGK",
  "VXUS",
  "MGV",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WSFS",
  "YUM",
  "SOLV",
  null,
  null,
  "GRMN",
  "GNTX",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  "JCI",
  "MKL",
  "SO",
  "TTD",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "UHS",
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CC",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: haverford-trust-co
Manager Name: Haverford-Trust-Co

Data Enrichment

84% identified

329 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

391 positions • $9.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 20

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922908736

VUG|922908736

Shares:2.7K

Value:$987.6K

% of Portfolio:0.0% ($987.6K/$9.9B)

464288802

Shares:8.5K

Value:$974.1K

% of Portfolio:0.0% ($974.1K/$9.9B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:24.5K

Value:$969.7K

% of Portfolio:0.0% ($969.7K/$9.9B)

464288687

Shares:31.1K

Value:$955.6K

% of Portfolio:0.0% ($955.6K/$9.9B)

GE Vernova Inc.

GEV|36828A101

Shares:3.1K

Value:$951.6K

% of Portfolio:0.0% ($951.6K/$9.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$936.3K

% of Portfolio:0.0% ($936.3K/$9.9B)

81369Y506

Shares:10.0K

Value:$933.6K

% of Portfolio:0.0% ($933.6K/$9.9B)

SOUTHERN CO

SO|842587107

Shares:10.1K

Value:$930.8K

% of Portfolio:0.0% ($930.8K/$9.9B)

CITIGROUP INC

C|172967424

Shares:12.8K

Value:$908.1K

% of Portfolio:0.0% ($908.1K/$9.9B)

Trane Technologies plc

TT|G8994E103

Shares:2.7K

Value:$901.3K

% of Portfolio:0.0% ($901.3K/$9.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.8K

Value:$899.6K

% of Portfolio:0.0% ($899.6K/$9.9B)

DOVER Corp

DOV|260003108

Shares:5.0K

Value:$880.0K

% of Portfolio:0.0% ($880.0K/$9.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:15.6K

Value:$876.8K

% of Portfolio:0.0% ($876.8K/$9.9B)

464287762

Shares:14.3K

Value:$868.9K

% of Portfolio:0.0% ($868.9K/$9.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:185

Value:$852.3K

% of Portfolio:0.0% ($852.3K/$9.9B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:4.5K

Value:$840.5K

% of Portfolio:0.0% ($840.5K/$9.9B)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$827.5K

% of Portfolio:0.0% ($827.5K/$9.9B)

AFLAC INC

AFL|001055102

Shares:7.3K

Value:$816.1K

% of Portfolio:0.0% ($816.1K/$9.9B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.4K

Value:$808.1K

% of Portfolio:0.0% ($808.1K/$9.9B)

464287788

Shares:7.0K

Value:$794.6K

% of Portfolio:0.0% ($794.6K/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	2.7K	QoQ -3.72% (-103) YoY -4.31% (-120)	All Managers (Combined)	$987.6K	0.0% ($987.6K/$9.9B)	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	0.0% ($974.1K/$9.9B)	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	0.0% ($969.7K/$9.9B)	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	0.0% ($955.6K/$9.9B)	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	0.0% ($951.6K/$9.9B)	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	0.0% ($936.3K/$9.9B)	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	0.0% ($933.6K/$9.9B)	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	0.0% ($930.8K/$9.9B)	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	0.0% ($908.1K/$9.9B)	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	0.0% ($901.3K/$9.9B)	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	0.0% ($899.6K/$9.9B)	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	0.0% ($880.0K/$9.9B)	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	0.0% ($876.8K/$9.9B)	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	0.0% ($868.9K/$9.9B)	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	0.0% ($852.3K/$9.9B)	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	0.0% ($840.5K/$9.9B)	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	0.0% ($827.5K/$9.9B)	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	0.0% ($816.1K/$9.9B)	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	0.0% ($808.1K/$9.9B)	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	0.0% ($794.6K/$9.9B)	QoQ +2.05% (+$16.0K) YoY +17.98% (+$121.1K)