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 14 of 20

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ONEOK INC /NEW/

OKE|682680103

Shares:6.4K

Value:$630.8K

% of Portfolio:0.0% ($630.8K/$9.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.4K

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$9.9B)

GLOBE LIFE INC.

GL|37959E102

Shares:4.8K

Value:$627.0K

% of Portfolio:0.0% ($627.0K/$9.9B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:6.4K

Value:$626.0K

% of Portfolio:0.0% ($626.0K/$9.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$623.8K

% of Portfolio:0.0% ($623.8K/$9.9B)

97717W307

DLN|97717W307

Shares:7.8K

Value:$619.2K

% of Portfolio:0.0% ($619.2K/$9.9B)

464287556

Shares:4.8K

Value:$617.8K

% of Portfolio:0.0% ($617.8K/$9.9B)

DIAGEO PLC

DEO|25243Q205

Shares:5.9K

Value:$614.9K

% of Portfolio:0.0% ($614.9K/$9.9B)

PPL Corp

PPL|69351T106

Shares:16.5K

Value:$596.1K

% of Portfolio:0.0% ($596.1K/$9.9B)

HEICO CORP

HEI-A|422806208

Shares:2.8K

Value:$587.3K

% of Portfolio:0.0% ($587.3K/$9.9B)

464288414

MUB|464288414

Shares:5.5K

Value:$581.5K

% of Portfolio:0.0% ($581.5K/$9.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.2K

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$9.9B)

46434G764

EMXC|46434G764

Shares:10.2K

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$9.9B)

PAYCHEX INC

PAYX|704326107

Shares:3.6K

Value:$554.9K

% of Portfolio:0.0% ($554.9K/$9.9B)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$540.4K

% of Portfolio:0.0% ($540.4K/$9.9B)

CLOROX CO /DE/

CLX|189054109

Shares:3.7K

Value:$540.0K

% of Portfolio:0.0% ($540.0K/$9.9B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:8.2K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$9.9B)

AMETEK INC/

AME|031100100

Shares:3.1K

Value:$526.6K

% of Portfolio:0.0% ($526.6K/$9.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.8K

Value:$521.3K

% of Portfolio:0.0% ($521.3K/$9.9B)

464287754

Shares:4.0K

Value:$519.2K

% of Portfolio:0.0% ($519.2K/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	6.4K	QoQ +3.38% (+208) YoY +9.09% (+530)	All Managers (Combined)	$630.8K	0.0% ($630.8K/$9.9B)	QoQ +2.16% (+$13.4K) YoY +35.01% (+$163.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.4K	QoQ -2.11% (-74) YoY +10.33% (-320)	All Managers (Combined)	$627.1K	0.0% ($627.1K/$9.9B)	QoQ -18.71% (-$144.4K) YoY -25.49% (-$214.6K)
GLOBE LIFE INC.(GLcusip37959E102)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$627.0K	0.0% ($627.0K/$9.9B)	QoQ +18.11% (+$96.2K) YoY NEW(+$627.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	6.4K	QoQ -0.24% (-16) YoY +56.65% (+2.3K)	All Managers (Combined)	$626.0K	0.0% ($626.0K/$9.9B)	QoQ -4.22% (-$27.6K) YoY +15.92% (+$86.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ 0.00% (+0) YoY +16.26% (+148)	All Managers (Combined)	$623.8K	0.0% ($623.8K/$9.9B)	QoQ +13.41% (+$73.8K) YoY +22.22% (+$113.4K)
(DLNcusip97717W307)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$619.2K	0.0% ($619.2K/$9.9B)	QoQ +2.03% (+$12.3K) YoY +9.94% (+$56.0K)
(cusip464287556)✕	4.8K	QoQ 0.00% (-0) YoY -6.70% (-347)	All Managers (Combined)	$617.8K	0.0% ($617.8K/$9.9B)	QoQ -3.25% (-$20.8K) YoY -13.03% (-$92.6K)
DIAGEO PLC(DEOcusip25243Q205)	5.9K	QoQ -26.42% (-2.1K) YoY -61.44% (-9.4K)	All Managers (Combined)	$614.9K	0.0% ($614.9K/$9.9B)	QoQ -39.34% (-$399.0K) YoY -72.83% (-$1.6M)
PPL Corp(PPLcusip69351T106)	16.5K	QoQ 0.00% (+0) YoY +50.75% (+5.6K)	All Managers (Combined)	$596.1K	0.0% ($596.1K/$9.9B)	QoQ +11.24% (+$60.3K) YoY +97.73% (+$294.7K)
HEICO CORP(HEI-Acusip422806208)	2.8K	QoQ -2.79% (-80) YoY +11.00% (+276)	All Managers (Combined)	$587.3K	0.0% ($587.3K/$9.9B)	QoQ +10.20% (-$54.4K) YoY +52.12% (+$201.3K)
(MUBcusip464288414)	5.5K	QoQ +69.43% (+2.3K) YoY +111.95% (+2.9K)	All Managers (Combined)	$581.5K	0.0% ($581.5K/$9.9B)	QoQ +67.66% (+$234.7K) YoY +107.69% (+$301.5K)
MOODYS CORP /DE/(MCOcusip615369105)	1.2K	QoQ -0.65% (-8) YoY +1.83% (+22)	All Managers (Combined)	$567.2K	0.0% ($567.2K/$9.9B)	QoQ -2.26% (-$13.1K) YoY +20.66% (+$97.1K)
(EMXCcusip46434G764)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$9.9B)	QoQ -0.64% (-$3.7K) YoY -4.30% (-$25.3K)
PAYCHEX INC(PAYXcusip704326107)	3.6K	QoQ 0.00% (+0) YoY -16.38% (-705)	All Managers (Combined)	$554.9K	0.0% ($554.9K/$9.9B)	QoQ +10.02% (+$50.6K) YoY +5.04% (-$26.7K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ 0.00% (-0) YoY +5.25% (+86)	All Managers (Combined)	$540.4K	0.0% ($540.4K/$9.9B)	QoQ -10.08% (-$60.6K) YoY +11.96% (+$57.7K)
CLOROX CO /DE/(CLXcusip189054109)	3.7K	QoQ -2.62% (-99) YoY -6.52% (-256)	All Managers (Combined)	$540.0K	0.0% ($540.0K/$9.9B)	QoQ -11.71% (-$71.7K) YoY -10.10% (-$60.7K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	8.2K	QoQ -7.36% (-651) YoY -97.39% (-306.1K)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$9.9B)	QoQ -32.48% (-$254.7K) YoY -98.44% (-$33.5M)
AMETEK INC/(AMEcusip031100100)	3.1K	QoQ -1.22% (-38) YoY -1.79% (-56)	All Managers (Combined)	$526.6K	0.0% ($526.6K/$9.9B)	QoQ -5.67% (-$31.7K) YoY -7.57% (-$43.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.8K	QoQ +0.86% (+41) YoY +14.59% (+609)	All Managers (Combined)	$521.3K	0.0% ($521.3K/$9.9B)	QoQ +16.88% (+$75.3K) YoY +52.07% (+$178.5K)
(cusip464287754)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$519.2K	0.0% ($519.2K/$9.9B)	QoQ -2.50% (-$13.3K) YoY +3.55% (+$17.8K)