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 13 of 20

Sort by:

464287481

IWP|464287481

Shares:6.7K

Value:$790.8K

% of Portfolio:0.0% ($790.8K/$9.9B)

INTEL CORP

INTC|458140100

Shares:34.6K

Value:$784.8K

% of Portfolio:0.0% ($784.8K/$9.9B)

Constellation Energy Corp

CEG|21037T109

Shares:3.8K

Value:$773.0K

% of Portfolio:0.0% ($773.0K/$9.9B)

Cigna Group

CI|125523100

Shares:2.3K

Value:$771.2K

% of Portfolio:0.0% ($771.2K/$9.9B)

45259A803

Shares:32.2K

Value:$758.9K

% of Portfolio:0.0% ($758.9K/$9.9B)

464287580

Shares:8.4K

Value:$739.3K

% of Portfolio:0.0% ($739.3K/$9.9B)

464287630

IWN|464287630

Shares:4.8K

Value:$723.9K

% of Portfolio:0.0% ($723.9K/$9.9B)

M&T BANK CORP

MTB|55261F104

Shares:4.0K

Value:$723.2K

% of Portfolio:0.0% ($723.2K/$9.9B)

381430479

Shares:15.7K

Value:$718.0K

% of Portfolio:0.0% ($718.0K/$9.9B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:716

Value:$707.3K

% of Portfolio:0.0% ($707.3K/$9.9B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.0K

Value:$699.2K

% of Portfolio:0.0% ($699.2K/$9.9B)

464287226

Shares:7.1K

Value:$699.1K

% of Portfolio:0.0% ($699.1K/$9.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:6.3K

Value:$692.4K

% of Portfolio:0.0% ($692.4K/$9.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:4.6K

Value:$685.8K

% of Portfolio:0.0% ($685.8K/$9.9B)

921910840

MGV|921910840

Shares:5.3K

Value:$684.8K

% of Portfolio:0.0% ($684.8K/$9.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.0K

Value:$667.4K

% of Portfolio:0.0% ($667.4K/$9.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.8K

Value:$663.3K

% of Portfolio:0.0% ($663.3K/$9.9B)

464287234

EEM|464287234

Shares:15.1K

Value:$660.6K

% of Portfolio:0.0% ($660.6K/$9.9B)

COPART INC

CPRT|217204106

Shares:11.4K

Value:$645.1K

% of Portfolio:0.0% ($645.1K/$9.9B)

ENBRIDGE INC

ENB|29250N105

Shares:14.3K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	6.7K	QoQ -0.35% (-24) YoY -8.75% (-646)	All Managers (Combined)	$790.8K	0.0% ($790.8K/$9.9B)	QoQ -7.63% (-$65.4K) YoY -6.07% (-$51.2K)
INTEL CORP(INTCcusip458140100)	34.6K	QoQ -10.62% (-4.1K) YoY -40.26% (-23.3K)	All Managers (Combined)	$784.8K	0.0% ($784.8K/$9.9B)	QoQ +1.22% (-$9.5K) YoY -69.28% (-$1.8M)
Constellation Energy Corp(CEGcusip21037T109)	3.8K	QoQ 0.00% (-0) YoY -0.36% (-14)	All Managers (Combined)	$773.0K	0.0% ($773.0K/$9.9B)	QoQ -9.86% (-$84.7K) YoY +8.68% (-$61.7K)
Cigna Group(CIcusip125523100)	2.3K	QoQ -0.84% (-20) YoY +4.08% (-92)	All Managers (Combined)	$771.2K	0.0% ($771.2K/$9.9B)	QoQ +18.13% (-$118.4K) YoY -5.71% (-$46.7K)
(cusip45259A803)✕	32.2K	QoQ 0.00% (-0) YoY NEW(+32.2K)	All Managers (Combined)	$758.9K	0.0% ($758.9K/$9.9B)	QoQ -7.64% (-$62.8K) YoY NEW(+$758.9K)
(cusip464287580)✕	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$739.3K	0.0% ($739.3K/$9.9B)	QoQ -8.12% (-$65.4K) YoY +7.75% (+$53.2K)
(IWNcusip464287630)	4.8K	QoQ +0.25% (-12) YoY -7.71% (-401)	All Managers (Combined)	$723.9K	0.0% ($723.9K/$9.9B)	QoQ -7.80% (-$61.3K) YoY -12.26% (-$101.2K)
M&T BANK CORP(MTBcusip55261F104)	4.0K	QoQ 0.00% (-0) YoY -1.05% (-43)	All Managers (Combined)	$723.2K	0.0% ($723.2K/$9.9B)	QoQ -4.92% (-$37.5K) YoY +21.61% (-$128.5K)
(cusip381430479)✕	15.7K	QoQ 0.00% (+0) YoY -21.06% (-4.2K)	All Managers (Combined)	$718.0K	0.0% ($718.0K/$9.9B)	QoQ +1.53% (+$10.8K) YoY -21.11% (-$192.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	716	QoQ -3.89% (-29) YoY -5.54% (-42)	All Managers (Combined)	$707.3K	0.0% ($707.3K/$9.9B)	QoQ -9.93% (-$78.0K) YoY -8.27% (-$63.8K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.0K	QoQ -12.55% (-868) YoY NEW(+6.0K)	All Managers (Combined)	$699.2K	0.0% ($699.2K/$9.9B)	QoQ -17.80% (-$151.4K) YoY NEW(+$699.2K)
(cusip464287226)✕	7.1K	QoQ +4.57% (+309) YoY +11.87% (+750)	All Managers (Combined)	$699.1K	0.0% ($699.1K/$9.9B)	QoQ +6.75% (+$44.2K) YoY +12.99% (+$80.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	6.3K	QoQ +3.26% (-200) YoY +85.30% (+2.9K)	All Managers (Combined)	$692.4K	0.0% ($692.4K/$9.9B)	QoQ -5.46% (-$40.1K) YoY +39.84% (+$197.3K)
American Water Works Company, Inc.(AWKcusip030420103)	4.6K	QoQ +28.78% (+1.0K) YoY -6.32% (-314)	All Managers (Combined)	$685.8K	0.0% ($685.8K/$9.9B)	QoQ +52.60% (+$236.4K) YoY +13.07% (-$79.3K)
(MGVcusip921910840)	5.3K	QoQ 0.00% (+0) YoY +21.37% (+936)	All Managers (Combined)	$684.8K	0.0% ($684.8K/$9.9B)	QoQ +3.14% (+$20.9K) YoY +30.85% (+$161.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.0K	QoQ +1.60% (+94) YoY -57.62% (-8.1K)	All Managers (Combined)	$667.4K	0.0% ($667.4K/$9.9B)	QoQ +23.25% (+$125.9K) YoY -35.18% (-$362.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.8K	QoQ 0.00% (+0) YoY -20.09% (-967)	All Managers (Combined)	$663.3K	0.0% ($663.3K/$9.9B)	QoQ +15.76% (+$90.3K) YoY +0.29% (-$1.9K)
(EEMcusip464287234)	15.1K	QoQ +1.75% (+260) YoY +15.46% (+2.0K)	All Managers (Combined)	$660.6K	0.0% ($660.6K/$9.9B)	QoQ +6.32% (+$39.3K) YoY +22.83% (+$122.8K)
COPART INC(CPRTcusip217204106)	11.4K	QoQ -0.21% (-24) YoY +2.73% (+304)	All Managers (Combined)	$645.1K	0.0% ($645.1K/$9.9B)	QoQ -1.60% (-$10.5K) YoY +0.38% (+$2.4K)
ENBRIDGE INC(ENBcusip29250N105)	14.3K	QoQ +0.11% (+16) YoY +80.16% (+6.4K)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$9.9B)	QoQ +4.54% (+$27.6K) YoY +120.64% (+$347.2K)