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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CINTAS CORP

CTAS|172908105

2524(+0.0%)

Value:

$518.8M(+12.5%)

SEI INVESTMENTS CO

SEIC|784117103

6613(+0.0%)

Value:

$513.4M(-5.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

9185(-7.5%)

Value:

$506.1M(-4.0%)

Chemours Co

CC|163851108

37311(+0.0%)

Value:

$504.8M(-19.9%)

Discover Financial Services

DFS|254709108

2957(+3.9%)

Value:

$504.8M(+2.4%)

CARRIER GLOBAL Corp

CARR|14448C104

7953(+3.2%)

Value:

$504.2M(-4.1%)

464288158

4762(+4.1%)

Value:

$502.9M(+4.3%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

4292(+0.0%)

Value:

$502.1M(-12.9%)

72201R833

4967(+0.0%)

Value:

$499.8M(+0.3%)

Parker-Hannifin Corp

PH|701094104

818(+6.2%)

Value:

$497.2M(+1.5%)

ANALOG DEVICES INC

ADI|032654105

2429(+1.8%)

Value:

$489.9M(-3.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

3353(+2.8%)

Value:

$486.6M(-8.3%)

808524508

18540(+0.0%)

Value:

$485.7M(-5.4%)

464288208

6517(+0.0%)

Value:

$482.8M(-2.7%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

6098(+0.0%)

Value:

$473.3M(-8.2%)

92204A504

VHT|92204A504

1782(+18.8%)

Value:

$471.7M(+24.0%)

EXELON CORP

EXC|30161N101

10182(-8.9%)

Value:

$469.2M(+11.5%)

GENERAL MILLS INC

GIS|370334104

7740(+1.8%)

Value:

$462.8M(-4.5%)

LAM RESEARCH CORP

LRCX|512807306

6202(+15.9%)

Value:

$450.9M(+16.7%)

UNITED RENTALS, INC.

URI|911363109

713(+0.1%)

Value:

$446.8M(-10.9%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	2.5K	QoQ 0.00% (+0) YoY +309.74% (+1.9K)	All Managers (Combined)	$518.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -10.91% (-$54.7K) YoY -11.35% (-$57.2K)