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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1037

Value:

$253.1M

GARMIN LTD

GRMN|H2906T109

1156(+12.1%)

Value:

$251.0M(+18.0%)

Customers Bancorp, Inc.

CUBI|23204G100

4970

Value:

$249.5M

Diamondback Energy, Inc.

FANG|25278X109

1559(+0.0%)

Value:

$249.3M(-2.4%)

DARDEN RESTAURANTS INC

DRI|237194105

1185(+1.0%)

Value:

$246.2M(+12.4%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1819(+0.0%)

Value:

$240.2M(+7.7%)

Kraft Heinz Co

KHC|500754106

7890

Value:

$240.1M

464288885

EFG|464288885

2397(+0.0%)

Value:

$239.7M(+3.3%)

25434V708

DFAC|25434V708

7239(+0.0%)

Value:

$238.8M(-4.6%)

381430529

2366(+0.0%)

Value:

$237.0M(+0.3%)

46431W648

3115(+0.0%)

Value:

$233.4M(-12.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2086(+19.4%)

Value:

$233.0M(+12.5%)

UGI CORP /PA/

UGI|902681105

7011

Value:

$231.9M

NEWMONT Corp /DE/

NEM|651639106

4773

Value:

$230.4M

BROOKFIELD Corp /ON/

BN.TO|11271J107

4395(+2.0%)

Value:

$230.3M(-6.9%)

922042742

VT|922042742

1970(+0.0%)

Value:

$228.4M(-1.3%)

46435G425

ESGU|46435G425

1856(+0.0%)

Value:

$226.3M(-5.4%)

Vulcan Materials CO

VMC|929160109

956(+1.3%)

Value:

$223.0M(-8.1%)

CONAGRA BRANDS INC.

CAG|205887102

8313(+0.0%)

Value:

$221.7M(-3.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

344(+7.8%)

Value:

$218.2M(-4.0%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$253.1K	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	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	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	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	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	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	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(EFGcusip464288885)	2.4K	QoQ 0.00% (+0) YoY -21.15% (-643)	All Managers (Combined)	$239.7K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.98% (-$9.1K) YoY -19.04% (-$51.3K)