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 16 of 20

Sort by:

464287689

IWV|464287689

Shares:1.4K

Value:$444.7K

% of Portfolio:0.0% ($444.7K/$9.9B)

WATSCO INC

WSO|942622200

Shares:864

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$9.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.6K

Value:$438.2K

% of Portfolio:0.0% ($438.2K/$9.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:5.9K

Value:$434.7K

% of Portfolio:0.0% ($434.7K/$9.9B)

464287515

Shares:4.9K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$9.9B)

921910873

MGC|921910873

Shares:2.1K

Value:$427.9K

% of Portfolio:0.0% ($427.9K/$9.9B)

464288448

Shares:13.8K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$9.9B)

464287606

IJK|464287606

Shares:5.0K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$9.9B)

808524607

SCHA|808524607

Shares:17.7K

Value:$413.8K

% of Portfolio:0.0% ($413.8K/$9.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.7K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$9.9B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.8K

Value:$408.2K

% of Portfolio:0.0% ($408.2K/$9.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:8.4K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$9.9B)

464287408

IVE|464287408

Shares:2.1K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$9.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:4.1K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$9.9B)

464288513

Shares:5.0K

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$9.9B)

GARTNER INC

IT|366651107

Shares:942

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$9.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:274

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$9.9B)

464288828

Shares:7.4K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$9.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.8K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$9.9B)

381430206

Shares:11.6K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$444.7K	0.0% ($444.7K/$9.9B)	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	0.0% ($439.2K/$9.9B)	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	0.0% ($438.2K/$9.9B)	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	0.0% ($434.7K/$9.9B)	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	0.0% ($433.8K/$9.9B)	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	0.0% ($427.9K/$9.9B)	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	0.0% ($427.5K/$9.9B)	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	0.0% ($414.4K/$9.9B)	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	0.0% ($413.8K/$9.9B)	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	0.0% ($413.1K/$9.9B)	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	0.0% ($408.2K/$9.9B)	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	0.0% ($405.4K/$9.9B)	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	0.0% ($401.7K/$9.9B)	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	0.0% ($397.4K/$9.9B)	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	0.0% ($396.3K/$9.9B)	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	0.0% ($395.4K/$9.9B)	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	0.0% ($392.5K/$9.9B)	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	0.0% ($388.9K/$9.9B)	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	0.0% ($388.4K/$9.9B)	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	0.0% ($384.1K/$9.9B)	QoQ +2.03% (-$7.7K) YoY +3.59% (-$13.3K)