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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ONEOK INC /NEW/

OKE|682680103

6358(+3.4%)

Value:

$630.8M(+2.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

3417(-2.1%)

Value:

$627.1M(-18.7%)

GLOBE LIFE INC.

GL|37959E102

4760(+0.0%)

Value:

$627.0M(+18.1%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

6423(-0.2%)

Value:

$626.0M(-4.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

1058(+0.0%)

Value:

$623.8M(+13.4%)

97717W307

DLN|97717W307

7802(+0.0%)

Value:

$619.2M(+2.0%)

464287556

4830(+0.0%)

Value:

$617.8M(-3.3%)

DIAGEO PLC

DEO|25243Q205

5868(-26.4%)

Value:

$614.9M(-39.3%)

PPL Corp

PPL|69351T106

16509(+0.0%)

Value:

$596.1M(+11.2%)

HEICO CORP

HEI-A|422806208

2784(-2.8%)

Value:

$587.3M(+10.2%)

464288414

MUB|464288414

5515(+69.4%)

Value:

$581.5M(+67.7%)

MOODYS CORP /DE/

MCO|615369105

1218(-0.7%)

Value:

$567.2M(-2.3%)

46434G764

EMXC|46434G764

10184(+0.0%)

Value:

$561.0M(-0.6%)

PAYCHEX INC

PAYX|704326107

3597(+0.0%)

Value:

$554.9M(+10.0%)

CUMMINS INC

CMI|231021106

1724(+0.0%)

Value:

$540.4M(-10.1%)

CLOROX CO /DE/

CLX|189054109

3667(-2.6%)

Value:

$540.0M(-11.7%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

8188(-7.4%)

Value:

$529.2M(-32.5%)

AMETEK INC/

AME|031100100

3059(-1.2%)

Value:

$526.6M(-5.7%)

WEC ENERGY GROUP, INC.

WEC|92939U106

4783(+0.9%)

Value:

$521.3M(+16.9%)

464287754

3988(+0.0%)

Value:

$519.2M(-2.5%)

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	6.4K	QoQ +3.38% (+208) YoY +9.09% (+530)	All Managers (Combined)	$630.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -2.50% (-$13.3K) YoY +3.55% (+$17.8K)