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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TRUIST FINANCIAL CORP

TFC|89832Q109

7751(+3.5%)

Value:

$319.0M(-1.8%)

KROGER CO

KR|501044101

4669(+0.0%)

Value:

$316.0M(+10.7%)

464287705

IJJ|464287705

2635(+0.0%)

Value:

$315.5M(-4.2%)

Trade Desk, Inc.

TTD|88339J105

5676(+0.0%)

Value:

$310.6M(-53.4%)

EOG RESOURCES INC

EOG|26875P101

2393(-1.0%)

Value:

$306.9M(+3.6%)

46641Q837

6050(+0.0%)

Value:

$306.3M(+0.5%)

81369Y886

3845(+0.0%)

Value:

$303.2M(+4.2%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

7906(+0.0%)

Value:

$302.9M(+3.3%)

464287242

2777(-20.6%)

Value:

$301.8M(-19.3%)

46138E362

6000(+0.0%)

Value:

$301.4M(+4.0%)

EQUITY RESIDENTIAL

EQR|29476L107

4191(+0.0%)

Value:

$300.0M(-0.3%)

HUBBELL INC

HUBB|443510607

889(-18.8%)

Value:

$294.2M(-35.9%)

NORTHERN TRUST CORP

NTRS|665859104

2904(+0.0%)

Value:

$286.5M(-3.8%)

46428Q109

9000(+0.0%)

Value:

$278.9M(+17.7%)

Verisk Analytics, Inc.

VRSK|92345Y106

903(+0.0%)

Value:

$268.8M(+8.1%)

Prologis, Inc.

PLD|74340W103

2373(+1.0%)

Value:

$265.3M(+6.8%)

46436E742

6876

Value:

$262.9M

Bank of New York Mellon Corp

BK|064058100

3133(+4.3%)

Value:

$262.8M(+13.9%)

LITHIA MOTORS INC

LAD|536797103

892(-2.2%)

Value:

$261.8M(-19.7%)

Haleon plc

HLN|405552100

25098(-2.9%)

Value:

$258.3M(+4.8%)

Instrument	Shares		Other Manager	Value
Truist Financial Corp(TFCcusip89832Q109)	7.8K	QoQ +3.49% (-262) YoY -15.63% (-1.4K)	All Managers (Combined)	$319.0K	QoQ -1.82% (-$5.9K) YoY -10.93% (-$39.2K)
Kroger Co(KRcusip501044101)	4.7K	QoQ 0.00% (+0) YoY -38.94% (-3.0K)	All Managers (Combined)	$316.0K	QoQ +10.69% (+$30.5K) YoY -27.65% (-$120.8K)
(IJJcusip464287705)	2.6K	QoQ 0.00% (-0) YoY +8.21% (+200)	All Managers (Combined)	$315.5K	QoQ -4.18% (-$13.8K) YoY +9.53% (+$27.5K)
Trade Desk, Inc.(TTDcusip88339J105)	5.7K	QoQ 0.00% (-0) YoY -2.64% (-154)	All Managers (Combined)	$310.6K	QoQ -53.44% (-$356.5K) YoY -39.05% (-$199.1K)
Eog Resources Inc(EOGcusip26875P101)	2.4K	QoQ -0.99% (-24) YoY +7.26% (+162)	All Managers (Combined)	$306.9K	QoQ +3.57% (-$10.6K) YoY +7.59% (+$21.7K)
(cusip46641Q837)✕	6.0K	QoQ 0.00% (+0) YoY -4.72% (-300)	All Managers (Combined)	$306.3K	QoQ +0.51% (+$1.6K) YoY -4.38% (-$14.0K)
(cusip81369Y886)✕	3.8K	QoQ 0.00% (+0) YoY +3.36% (+125)	All Managers (Combined)	$303.2K	QoQ +4.17% (+$12.2K) YoY +24.14% (+$59.0K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$302.9K	QoQ +3.28% (+$9.6K) YoY NEW(+$302.9K)
(cusip464287242)✕	2.8K	QoQ -20.63% (-722) YoY -19.46% (-671)	All Managers (Combined)	$301.8K	QoQ -19.26% (-$72.0K) YoY -19.63% (-$73.7K)
(cusip46138E362)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.4K	QoQ +3.97% (+$11.5K) YoY +13.13% (+$35.0K)
Equity Residential(EQRcusip29476L107)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$300.0K	QoQ -0.25% (-$754) YoY NEW(+$300.0K)
Hubbell Inc(HUBBcusip443510607)	889	QoQ -18.81% (-206) YoY -18.44% (-201)	All Managers (Combined)	$294.2K	QoQ -35.86% (-$164.5K) YoY -34.97% (-$158.2K)
Northern Trust Corp(NTRScusip665859104)	2.9K	QoQ 0.00% (-0) YoY +5.94% (+163)	All Managers (Combined)	$286.5K	QoQ -3.75% (-$11.2K) YoY +17.53% (+$42.8K)
(cusip46428Q109)✕	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.9K	QoQ +17.69% (+$41.9K) YoY +36.21% (+$74.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	903	QoQ 0.00% (+0) YoY NEW(+903)	All Managers (Combined)	$268.8K	QoQ +8.05% (+$20.0K) YoY NEW(+$268.8K)
Prologis, Inc.(PLDcusip74340W103)	2.4K	QoQ +0.97% (+23) YoY +3.98% (-91)	All Managers (Combined)	$265.3K	QoQ +6.79% (+$16.9K) YoY -10.72% (-$31.9K)
(cusip46436E742)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$262.9K	QoQ NEW(+$262.9K) YoY NEW(+$262.9K)
Bank Of New York Mellon Corp(BKcusip064058100)	3.1K	QoQ +4.32% (+130) YoY +2.82% (+86)	All Managers (Combined)	$262.8K	QoQ +13.88% (+$32.0K) YoY +49.66% (+$87.2K)
Lithia Motors Inc(LADcusip536797103)	892	QoQ -2.19% (-20) YoY -5.80% (-55)	All Managers (Combined)	$261.8K	QoQ -19.67% (-$64.1K) YoY -8.09% (-$23.1K)
Haleon Plc(HLNcusip405552100)	25.1K	QoQ -2.87% (-744) YoY +2.63% (+644)	All Managers (Combined)	$258.3K	QoQ +4.75% (-$11.7K) YoY +24.39% (+$50.6K)