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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464287689

IWV|464287689

1400(+0.0%)

Value:

$444.7M(-5.0%)

WATSCO INC

WSO|942622200

864(-4.4%)

Value:

$439.2M(+2.5%)

SCHWAB CHARLES CORP

SCHW|808513105

5598(-0.0%)

Value:

$438.2M(+5.8%)

ASTRAZENECA PLC

AZN|046353108

5914(+0.5%)

Value:

$434.7M(+12.8%)

464287515

4875(+0.0%)

Value:

$433.8M(-11.1%)

921910873

MGC|921910873

2125(+0.0%)

Value:

$427.9M(-5.3%)

464288448

13783(+0.3%)

Value:

$427.5M(+13.6%)

464287606

IJK|464287606

4976(+0.0%)

Value:

$414.4M(-8.4%)

808524607

SCHA|808524607

17660(+3.9%)

Value:

$413.8M(-5.9%)

CONSOLIDATED EDISON INC

ED|209115104

3735(+0.7%)

Value:

$413.1M(+24.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1794(+7.9%)

Value:

$408.2M(-0.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

8374(-6.9%)

Value:

$405.4M(-21.4%)

464287408

IVE|464287408

2108(+0.0%)

Value:

$401.7M(-0.1%)

Fortinet, Inc.

FTNT|34959E109

4128(-7.8%)

Value:

$397.4M(-6.1%)

464288513

5023(+0.0%)

Value:

$396.3M(+0.3%)

GARTNER INC

IT|366651107

942(+0.0%)

Value:

$395.4M(-13.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

274(+0.7%)

Value:

$392.5M(+21.7%)

464288828

7365(+0.0%)

Value:

$388.9M(+10.0%)

GE HealthCare Technologies Inc.

GEHC|36266G107

4812(-1.7%)

Value:

$388.4M(+1.5%)

381430206

11576(-1.8%)

Value:

$384.1M(+2.0%)

Instrument	Shares		Other Manager	Value
(IWVcusip464287689)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$444.7K	QoQ -4.96% (-$23.3K) YoY +5.85% (+$24.6K)
Watsco Inc(WSOcusip942622200)	864	QoQ -4.42% (-40) YoY +11.91% (+92)	All Managers (Combined)	$439.2K	QoQ +2.51% (-$10.8K) YoY +31.69% (+$105.7K)
Schwab Charles Corp(SCHWcusip808513105)	5.6K	QoQ -0.01% (-1) YoY -14.92% (-982)	All Managers (Combined)	$438.2K	QoQ +5.75% (-$23.8K) YoY -7.93% (-$37.8K)
Astrazeneca Plc(AZNcusip046353108)	5.9K	QoQ +0.54% (+32) YoY -2.19% (-133)	All Managers (Combined)	$434.7K	QoQ +12.78% (+$49.3K) YoY +6.10% (-$25.0K)
(cusip464287515)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.8K	QoQ -11.11% (-$54.3K) YoY +4.36% (+$18.1K)
(MGCcusip921910873)	2.1K	QoQ 0.00% (-0) YoY -6.38% (-145)	All Managers (Combined)	$427.9K	QoQ -5.30% (-$24.0K) YoY +0.88% (-$3.7K)
(cusip464288448)✕	13.8K	QoQ +0.31% (+43) YoY +0.31% (+43)	All Managers (Combined)	$427.5K	QoQ +13.64% (+$51.3K) YoY +10.97% (+$42.3K)
(IJKcusip464287606)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$414.4K	QoQ -8.41% (-$38.1K) YoY -8.73% (-$39.7K)
(SCHAcusip808524607)	17.7K	QoQ +3.87% (-659) YoY +107.74% (-9.2K)	All Managers (Combined)	$413.8K	QoQ -5.88% (-$25.9K) YoY -1.14% (-$4.8K)
Consolidated Edison Inc(EDcusip209115104)	3.7K	QoQ +0.70% (+26) YoY -34.38% (-2.0K)	All Managers (Combined)	$413.1K	QoQ +24.80% (+$82.1K) YoY -20.08% (-$103.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.8K	QoQ +7.87% (-131) YoY +53.85% (+628)	All Managers (Combined)	$408.2K	QoQ -0.68% (-$2.8K) YoY +64.13% (+$159.5K)
Microchip Technology Inc(MCHPcusip595017104)	8.4K	QoQ -6.94% (-625) YoY -4.42% (-388)	All Managers (Combined)	$405.4K	QoQ -21.45% (-$110.7K) YoY -48.42% (-$380.7K)
(IVEcusip464287408)	2.1K	QoQ 0.00% (-0) YoY -12.45% (-300)	All Managers (Combined)	$401.7K	QoQ -0.15% (-$632) YoY -10.69% (-$48.1K)
Fortinet, Inc.(FTNTcusip34959E109)	4.1K	QoQ -7.81% (-350) YoY NEW(+4.1K)	All Managers (Combined)	$397.4K	QoQ -6.07% (-$25.7K) YoY NEW(+$397.4K)
(cusip464288513)✕	5.0K	QoQ 0.00% (+0) YoY -0.96% (-49)	All Managers (Combined)	$396.3K	QoQ +0.30% (+$1.2K) YoY +0.51% (-$2.0K)
Gartner Inc(ITcusip366651107)	942	QoQ 0.00% (-0) YoY +47.18% (+302)	All Managers (Combined)	$395.4K	QoQ -13.36% (-$61.0K) YoY +29.60% (+$90.3K)
O Reilly Automotive Inc(ORLYcusip67103H107)	274	QoQ +0.73% (+2) YoY +25.68% (+56)	All Managers (Combined)	$392.5K	QoQ +21.69% (+$70.0K) YoY +59.50% (+$146.4K)
(cusip464288828)✕	7.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$388.9K	QoQ +10.02% (+$35.4K) YoY -3.19% (-$12.8K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	4.8K	QoQ -1.71% (-84) YoY NEW(+4.8K)	All Managers (Combined)	$388.4K	QoQ +1.46% (-$5.6K) YoY NEW(+$388.4K)
(cusip381430206)✕	11.6K	QoQ -1.84% (-217) YoY -2.14% (-254)	All Managers (Combined)	$384.1K	QoQ +2.03% (-$7.7K) YoY +3.59% (-$13.3K)