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 17 of 20

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808524805

SCHF|808524805

Shares:19.4K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$9.9B)

Autodesk, Inc.

ADSK|052769106

Shares:1.4K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$9.9B)

Solventum Corp

SOLV|83444M101

Shares:4.9K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$9.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$9.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.6K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$9.9B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:7.0K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$9.9B)

DOLLAR GENERAL CORP

DG|256677105

Shares:4.1K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$9.9B)

GENTEX CORP

GNTX|371901109

Shares:15.5K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$9.9B)

MARKEL GROUP INC.

MKL|570535104

Shares:189

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$9.9B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:772

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$9.9B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.2K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$9.9B)

ECOLAB INC.

ECL|278865100

Shares:1.4K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$9.9B)

BOEING CO

BA|097023105

Shares:2.0K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$9.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.9K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$9.9B)

81369Y407

Shares:1.7K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$9.9B)

922908538

VOT|922908538

Shares:1.3K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$9.9B)

81369Y704

Shares:2.5K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$9.9B)

464287150

ITOT|464287150

Shares:2.6K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$9.9B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:4.9K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$9.9B)

921910816

MGK|921910816

Shares:1.0K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	19.4K	QoQ +5.42% (+998) YoY +112.13% (+10.3K)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$9.9B)	QoQ +12.71% (+$43.3K) YoY +7.53% (+$26.9K)
Autodesk, Inc.(ADSKcusip052769106)	1.4K	QoQ +0.84% (-12) YoY +8.51% (+113)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$9.9B)	QoQ -10.68% (-$45.1K) YoY +9.09% (+$31.4K)
Solventum Corp(SOLVcusip83444M101)	4.9K	QoQ -0.96% (-48) YoY NEW(+4.9K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$9.9B)	QoQ +13.99% (-$45.9K) YoY NEW(+$374.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ -2.46% (-52) YoY NEW(+2.1K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$9.9B)	QoQ -1.92% (-$7.3K) YoY NEW(+$369.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.6K	QoQ +1.66% (-91) YoY +2.92% (+158)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$9.9B)	QoQ -22.27% (-$104.1K) YoY +0.24% (+$900)
WSFS FINANCIAL CORP(WSFScusip929328102)	7.0K	QoQ -26.75% (-2.6K) YoY -47.39% (-6.3K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$9.9B)	QoQ -28.49% (-$144.7K) YoY -39.55% (-$237.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	4.1K	QoQ +16.95% (+598) YoY -37.61% (-2.5K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$9.9B)	QoQ +35.62% (+$95.3K) YoY -64.85% (-$669.4K)
GENTEX CORP(GNTXcusip371901109)	15.5K	QoQ -94.37% (-260.4K) YoY -96.25% (-398.2K)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$9.9B)	QoQ -95.44% (-$7.6M) YoY -97.58% (-$14.6M)
MARKEL GROUP INC.(MKLcusip570535104)	189	QoQ -35.71% (-105) YoY NEW(+189)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$9.9B)	QoQ -30.37% (-$154.2K) YoY NEW(+$353.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	772	QoQ -0.25% (-2) YoY 0.00% (+0)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$9.9B)	QoQ -5.58% (-$20.8K) YoY +0.05% (+$193)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.2K	QoQ -15.97% (-600) YoY -82.27% (-14.7K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$9.9B)	QoQ -11.65% (-$45.8K) YoY -81.29% (-$1.5M)
ECOLAB INC.(ECLcusip278865100)	1.4K	QoQ -2.83% (-40) YoY +4.90% (+64)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$9.9B)	QoQ +5.12% (-$16.9K) YoY +15.17% (+$45.8K)
BOEING CO(BAcusip097023105)	2.0K	QoQ -3.28% (-67) YoY -49.83% (-2.0K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$9.9B)	QoQ -6.80% (-$24.6K) YoY -55.66% (-$422.5K)
KKR & Co. Inc.(KKRcusip48251W104)	2.9K	QoQ 0.00% (-0) YoY +23.18% (+541)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$9.9B)	QoQ -21.83% (-$92.8K) YoY +41.59% (+$97.6K)
(cusip81369Y407)✕	1.7K	QoQ +22.98% (+314) YoY NEW(+1.7K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$9.9B)	QoQ +8.24% (+$25.3K) YoY NEW(+$331.7K)
(VOTcusip922908538)	1.3K	QoQ +4.12% (+53) YoY +8.86% (+109)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$9.9B)	QoQ +0.38% (+$1.3K) YoY +12.94% (+$37.6K)
(cusip81369Y704)✕	2.5K	QoQ 0.00% (-0) YoY -16.51% (-494)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$9.9B)	QoQ -0.52% (-$1.7K) YoY -13.12% (-$49.5K)
(ITOTcusip464287150)	2.6K	QoQ -0.67% (-18) YoY -0.67% (-18)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$9.9B)	QoQ -5.78% (-$19.8K) YoY +5.10% (-$15.7K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	4.9K	QoQ +1.54% (-74) YoY +42.71% (-1.5K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$9.9B)	QoQ -10.61% (-$38.1K) YoY -38.89% (-$204.4K)
(MGKcusip921910816)	1.0K	QoQ -4.78% (-52) YoY NEW(+1.0K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$9.9B)	QoQ -14.35% (-$53.6K) YoY NEW(+$319.7K)