Haverford-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MU",
  "NVG",
  "ACN",
  null,
  "MMM",
  "ABT",
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  null,
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  "A",
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  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
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  "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",
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  "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",
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  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
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  "IWF",
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  "PEP",
  "PNC",
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  "IEMG",
  "IJK",
  null,
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  null,
  null,
  null,
  null,
  "DOW",
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  "AAPL",
  "SPY",
  null,
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  "HLN",
  "NVDA",
  "GS",
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  "GEHC",
  "PRU",
  "PFE",
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  "PG",
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  "VZ",
  null,
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  "KVUE",
  "MAS",
  "PPG",
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  null,
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  "SHW",
  "ROP",
  "SHEL",
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  "GLD",
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  null,
  null,
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  "TRV",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "EL",
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  "AEP",
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  null,
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  "IVE",
  null,
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  null,
  null,
  null,
  null,
  null,
  "VPL",
  null,
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  "VUG",
  "VLO",
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  "VGK",
  "MGK",
  "VXUS",
  "MGV",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
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  null,
  null,
  "GRMN",
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  "MTB",
  "SCHD",
  "ET",
  "DVY",
  null,
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  "SCHA",
  "NSC",
  "KEY",
  "JCI",
  "MKL",
  "SO",
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  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  null,
  null,
  "IXUS",
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  "UHS",
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
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  null,
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  null,
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  "CNI",
  "CARR",
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  "CB",
  "CHD",
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  "ED",
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  null,
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
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  "PM",
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  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 15 of 20

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CINTAS CORP

CTAS|172908105

Shares:2.5K

Value:$518.8K

% of Portfolio:0.0% ($518.8K/$9.9B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:6.6K

Value:$513.4K

% of Portfolio:0.0% ($513.4K/$9.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:9.2K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$9.9B)

Chemours Co

CC|163851108

Shares:37.3K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$9.9B)

Discover Financial Services

DFS|254709108

Shares:3.0K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$9.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.0K

Value:$504.2K

% of Portfolio:0.0% ($504.2K/$9.9B)

464288158

Shares:4.8K

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$9.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.3K

Value:$502.1K

% of Portfolio:0.0% ($502.1K/$9.9B)

72201R833

Shares:5.0K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$9.9B)

Parker-Hannifin Corp

PH|701094104

Shares:818

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$9.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.4K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$9.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.4K

Value:$486.6K

% of Portfolio:0.0% ($486.6K/$9.9B)

808524508

Shares:18.5K

Value:$485.7K

% of Portfolio:0.0% ($485.7K/$9.9B)

464288208

Shares:6.5K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$9.9B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:6.1K

Value:$473.3K

% of Portfolio:0.0% ($473.3K/$9.9B)

92204A504

VHT|92204A504

Shares:1.8K

Value:$471.7K

% of Portfolio:0.0% ($471.7K/$9.9B)

EXELON CORP

EXC|30161N101

Shares:10.2K

Value:$469.2K

% of Portfolio:0.0% ($469.2K/$9.9B)

GENERAL MILLS INC

GIS|370334104

Shares:7.7K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$9.9B)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.2K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$9.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:713

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	2.5K	QoQ 0.00% (+0) YoY +309.74% (+1.9K)	All Managers (Combined)	$518.8K	0.0% ($518.8K/$9.9B)	QoQ +12.49% (+$57.6K) YoY +22.57% (+$95.5K)
SEI INVESTMENTS CO(SEICcusip784117103)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$513.4K	0.0% ($513.4K/$9.9B)	QoQ -5.88% (-$32.1K) YoY +7.96% (+$37.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	9.2K	QoQ -7.54% (-750) YoY NEW(+9.2K)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$9.9B)	QoQ -3.99% (-$21.1K) YoY NEW(+$506.1K)
Chemours Co(CCcusip163851108)	37.3K	QoQ 0.00% (-0) YoY -2.61% (-1.0K)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$9.9B)	QoQ -19.94% (-$125.7K) YoY -49.82% (-$501.3K)
Discover Financial Services(DFScusip254709108)	3.0K	QoQ +3.93% (+112) YoY +29.97% (+682)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$9.9B)	QoQ +2.41% (+$11.9K) YoY +69.27% (+$206.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.0K	QoQ +3.24% (-250) YoY +62.23% (+3.1K)	All Managers (Combined)	$504.2K	0.0% ($504.2K/$9.9B)	QoQ -4.10% (-$21.6K) YoY +76.94% (+$219.3K)
(cusip464288158)✕	4.8K	QoQ +4.13% (+189) YoY +4.13% (+189)	All Managers (Combined)	$502.9K	0.0% ($502.9K/$9.9B)	QoQ +4.25% (+$20.5K) YoY +4.99% (+$23.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.3K	QoQ 0.00% (-0) YoY -2.96% (-131)	All Managers (Combined)	$502.1K	0.0% ($502.1K/$9.9B)	QoQ -12.92% (-$74.5K) YoY -21.98% (-$141.5K)
(cusip72201R833)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$9.9B)	QoQ +0.27% (+$1.4K) YoY +0.07% (+$398)
Parker-Hannifin Corp(PHcusip701094104)	818	QoQ +6.23% (+48) YoY -4.66% (-40)	All Managers (Combined)	$497.2K	0.0% ($497.2K/$9.9B)	QoQ +1.52% (+$7.5K) YoY +4.23% (-$20.2K)
ANALOG DEVICES INC(ADIcusip032654105)	2.4K	QoQ +1.84% (-44) YoY -0.53% (-13)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$9.9B)	QoQ -3.32% (-$16.9K) YoY +1.41% (-$6.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.4K	QoQ +2.78% (-91) YoY +104.32% (+1.7K)	All Managers (Combined)	$486.6K	0.0% ($486.6K/$9.9B)	QoQ -8.27% (-$43.9K) YoY +43.78% (+$148.2K)
(cusip808524508)✕	18.5K	QoQ 0.00% (-0) YoY +200.00% (-12.4K)	All Managers (Combined)	$485.7K	0.0% ($485.7K/$9.9B)	QoQ -5.44% (-$28.0K) YoY -3.47% (-$17.5K)
(cusip464288208)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$9.9B)	QoQ -2.71% (-$13.5K) YoY +1.72% (+$8.2K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	6.1K	QoQ 0.00% (-0) YoY -21.96% (-1.7K)	All Managers (Combined)	$473.3K	0.0% ($473.3K/$9.9B)	QoQ -8.20% (-$42.3K) YoY -29.56% (-$198.7K)
(VHTcusip92204A504)	1.8K	QoQ +18.80% (+282) YoY +6.96% (+116)	All Managers (Combined)	$471.7K	0.0% ($471.7K/$9.9B)	QoQ +23.96% (+$91.2K) YoY +4.67% (+$21.1K)
EXELON CORP(EXCcusip30161N101)	10.2K	QoQ -8.91% (-996) YoY -11.38% (-1.3K)	All Managers (Combined)	$469.2K	0.0% ($469.2K/$9.9B)	QoQ +11.51% (-$48.4K) YoY +8.68% (-$37.5K)
GENERAL MILLS INC(GIScusip370334104)	7.7K	QoQ +1.82% (-139) YoY -7.17% (-598)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$9.9B)	QoQ -4.52% (-$21.9K) YoY -20.67% (-$120.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.2K	QoQ +15.92% (+852) YoY NEW(+6.2K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$9.9B)	QoQ +16.67% (+$64.5K) YoY NEW(+$450.9K)
UNITED RENTALS, INC.(URIcusip911363109)	713	QoQ +0.14% (-1) YoY +2.00% (-14)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$9.9B)	QoQ -10.91% (-$54.7K) YoY -11.35% (-$57.2K)