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",
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  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
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  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
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  null,
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  null,
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  "GL",
  null,
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  "GSK",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
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  "MGC",
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  "UGI",
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  "AFL",
  "EL",
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  "FI",
  "DRI",
  "DOV",
  "WSO",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "CUBI",
  "IFF",
  null,
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  "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",
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  "CTVA",
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  "DHR",
  "DE",
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  null,
  "IJJ",
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  "MCO",
  "VMC",
  "USMV",
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  "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 18 of 20

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.8K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$9.9B)

KROGER CO

KR|501044101

Shares:4.7K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$9.9B)

464287705

IJJ|464287705

Shares:2.6K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$9.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:5.7K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$9.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.4K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$9.9B)

46641Q837

Shares:6.0K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$9.9B)

81369Y886

Shares:3.8K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$9.9B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:7.9K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$9.9B)

464287242

Shares:2.8K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$9.9B)

46138E362

Shares:6.0K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$9.9B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:4.2K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$9.9B)

HUBBELL INC

HUBB|443510607

Shares:889

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$9.9B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.9K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$9.9B)

46428Q109

Shares:9.0K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$9.9B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:903

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$9.9B)

Prologis, Inc.

PLD|74340W103

Shares:2.4K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$9.9B)

46436E742

Shares:6.9K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$9.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.1K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$9.9B)

LITHIA MOTORS INC

LAD|536797103

Shares:892

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$9.9B)

Haleon plc

HLN|405552100

Shares:25.1K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.8K	QoQ +3.49% (-262) YoY -15.63% (-1.4K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$9.9B)	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	0.0% ($316.0K/$9.9B)	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	0.0% ($315.5K/$9.9B)	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	0.0% ($310.6K/$9.9B)	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	0.0% ($306.9K/$9.9B)	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	0.0% ($306.3K/$9.9B)	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	0.0% ($303.2K/$9.9B)	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	0.0% ($302.9K/$9.9B)	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	0.0% ($301.8K/$9.9B)	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	0.0% ($301.4K/$9.9B)	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	0.0% ($300.0K/$9.9B)	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	0.0% ($294.2K/$9.9B)	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	0.0% ($286.5K/$9.9B)	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	0.0% ($278.9K/$9.9B)	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	0.0% ($268.8K/$9.9B)	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	0.0% ($265.3K/$9.9B)	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	0.0% ($262.9K/$9.9B)	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	0.0% ($262.8K/$9.9B)	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	0.0% ($261.8K/$9.9B)	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	0.0% ($258.3K/$9.9B)	QoQ +4.75% (-$11.7K) YoY +24.39% (+$50.6K)