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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808524805

SCHF|808524805

19404(+5.4%)

Value:

$383.8M(+12.7%)

Autodesk, Inc.

ADSK|052769106

1440(+0.8%)

Value:

$377.0M(-10.7%)

Solventum Corp

SOLV|83444M101

4918(-1.0%)

Value:

$374.0M(+14.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2061(-2.5%)

Value:

$369.5M(-1.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

5566(+1.7%)

Value:

$363.2M(-22.3%)

WSFS FINANCIAL CORP

WSFS|929328102

7000(-26.8%)

Value:

$363.1M(-28.5%)

DOLLAR GENERAL CORP

DG|256677105

4126(+16.9%)

Value:

$362.8M(+35.6%)

GENTEX CORP

GNTX|371901109

15509(-94.4%)

Value:

$361.4M(-95.4%)

MARKEL GROUP INC.

MKL|570535104

189(-35.7%)

Value:

$353.4M(-30.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

772(-0.3%)

Value:

$351.0M(-5.6%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

3157(-16.0%)

Value:

$347.6M(-11.7%)

ECOLAB INC.

ECL|278865100

1370(-2.8%)

Value:

$347.3M(+5.1%)

BOEING CO

BA|097023105

1973(-3.3%)

Value:

$336.5M(-6.8%)

KKR & Co. Inc.

KKR|48251W104

2874(+0.0%)

Value:

$332.3M(-21.8%)

81369Y407

1680(+23.0%)

Value:

$331.7M(+8.2%)

922908538

VOT|922908538

1339(+4.1%)

Value:

$327.6M(+0.4%)

81369Y704

2498(+0.0%)

Value:

$327.4M(-0.5%)

464287150

ITOT|464287150

2642(-0.7%)

Value:

$322.4M(-5.8%)

ESTEE LAUDER COMPANIES INC

EL|518439104

4865(+1.5%)

Value:

$321.1M(-10.6%)

921910816

MGK|921910816

1035(-4.8%)

Value:

$319.7M(-14.3%)

Instrument	Shares		Other Manager	Value
(SCHFcusip808524805)	19.4K	QoQ +5.42% (+998) YoY +112.13% (+10.3K)	All Managers (Combined)	$383.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -14.35% (-$53.6K) YoY NEW(+$319.7K)