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,
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  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "FNDX",
  "IEFA",
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  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",
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  "VV",
  "SCHW",
  "AB",
  null,
  "VWO",
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  "IWV",
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  "LAD",
  null,
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  "IWN",
  "IEF",
  "GL",
  null,
  "IT",
  "GSK",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "DD",
  "MGC",
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  "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,
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  "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",
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  null,
  "IJJ",
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  "ADI",
  "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

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$9.9B)

GARMIN LTD

GRMN|H2906T109

Shares:1.2K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$9.9B)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:5.0K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$9.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.6K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$9.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.2K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$9.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$9.9B)

Kraft Heinz Co

KHC|500754106

Shares:7.9K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$9.9B)

464288885

EFG|464288885

Shares:2.4K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$9.9B)

25434V708

DFAC|25434V708

Shares:7.2K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$9.9B)

381430529

Shares:2.4K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$9.9B)

46431W648

Shares:3.1K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$9.9B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.1K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$9.9B)

UGI CORP /PA/

UGI|902681105

Shares:7.0K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$9.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.8K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$9.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.4K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$9.9B)

922042742

VT|922042742

Shares:2.0K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$9.9B)

46435G425

ESGU|46435G425

Shares:1.9K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$9.9B)

Vulcan Materials CO

VMC|929160109

Shares:956

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$9.9B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:8.3K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$9.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:344

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$9.9B)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
GARMIN LTD(GRMNcusipH2906T109)	1.2K	QoQ +12.12% (+125) YoY NEW(+1.2K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$9.9B)	QoQ +18.03% (+$38.3K) YoY NEW(+$251.0K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$9.9B)	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.6K	QoQ 0.00% (-0) YoY +3.65% (-55)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$9.9B)	QoQ -2.41% (-$6.2K) YoY -16.37% (-$48.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.2K	QoQ +1.02% (+12) YoY +0.93% (+11)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$9.9B)	QoQ +12.42% (+$27.2K) YoY +25.46% (+$50.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ 0.00% (+0) YoY -13.25% (-278)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$9.9B)	QoQ +7.73% (+$17.2K) YoY -32.88% (-$117.7K)
Kraft Heinz Co(KHCcusip500754106)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$9.9B)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(EFGcusip464288885)	2.4K	QoQ 0.00% (+0) YoY -21.15% (-643)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$9.9B)	QoQ +3.27% (+$7.6K) YoY -24.03% (-$75.8K)
(DFACcusip25434V708)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$9.9B)	QoQ -4.62% (-$11.6K) YoY +3.25% (+$7.5K)
(cusip381430529)✕	2.4K	QoQ 0.00% (+0) YoY -9.55% (-250)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$9.9B)	QoQ +0.26% (+$615) YoY -10.19% (-$26.9K)
(cusip46431W648)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$9.9B)	QoQ -12.16% (-$32.3K) YoY +5.84% (+$12.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.1K	QoQ +19.40% (+339) YoY +14.48% (+264)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$9.9B)	QoQ +12.50% (+$25.9K) YoY +8.91% (+$19.1K)
UGI CORP /PA/(UGIcusip902681105)	7.0K	QoQ NEW(+7.0K) YoY -12.20% (-975)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$9.9B)	QoQ NEW(+$231.9K) YoY +18.30% (-$35.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$9.9B)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.4K	QoQ +2.01% (-87) YoY NEW(+4.4K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$9.9B)	QoQ -6.93% (-$17.2K) YoY NEW(+$230.3K)
(VTcusip922042742)	2.0K	QoQ 0.00% (-0) YoY +2.33% (+45)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$9.9B)	QoQ -1.30% (-$3.0K) YoY +7.38% (+$15.7K)
(ESGUcusip46435G425)	1.9K	QoQ 0.00% (-0) YoY -38.70% (-1.2K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$9.9B)	QoQ -5.36% (-$12.8K) YoY -34.99% (-$121.8K)
Vulcan Materials CO(VMCcusip929160109)	956	QoQ +1.27% (-12) YoY +42.47% (+285)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$9.9B)	QoQ -8.14% (-$19.8K) YoY +21.79% (+$39.9K)
CONAGRA BRANDS INC.(CAGcusip205887102)	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$9.9B)	QoQ -3.89% (-$9.0K) YoY NEW(+$221.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	344	QoQ +7.83% (-25) YoY +22.85% (-64)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$9.9B)	QoQ -3.98% (-$9.1K) YoY -19.04% (-$51.3K)