Haverford-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MU",
  "NVG",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
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  "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",
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  "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",
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  "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",
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  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
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  "VZ",
  null,
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  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
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  "FNDX",
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  null,
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  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
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  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "EL",
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  "FI",
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  "DOV",
  "WSO",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
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  "IWP",
  "IWR",
  "AEP",
  "CUBI",
  "IFF",
  null,
  "PEG",
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  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  null,
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  null,
  null,
  null,
  null,
  null,
  "VPL",
  null,
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  "VLO",
  "VEA",
  "VGK",
  "MGK",
  "VXUS",
  "MGV",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
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  "YUM",
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  null,
  null,
  "GRMN",
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  "SCHD",
  "ET",
  "DVY",
  null,
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  "KEY",
  "JCI",
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  "SO",
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  "PSX",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "BMY",
  "CNI",
  "CARR",
  "CC",
  "CVX",
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  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
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  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
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  null,
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  "NEE",
  "NKE",
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  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "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 2 of 20

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:1.0M

Value:$162.0M

% of Portfolio:1.6% ($162.0M/$9.9B)

CHEVRON CORP

CVX|166764100

Shares:963.2K

Value:$161.1M

% of Portfolio:1.6% ($161.1M/$9.9B)

46434G103

IEMG|46434G103

Shares:3.0M

Value:$160.5M

% of Portfolio:1.6% ($160.5M/$9.9B)

Aon plc

AON|G0403H108

Shares:386.7K

Value:$154.3M

% of Portfolio:1.6% ($154.3M/$9.9B)

464287507

IJH|464287507

Shares:2.6M

Value:$149.2M

% of Portfolio:1.5% ($149.2M/$9.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.8M

Value:$126.0M

% of Portfolio:1.3% ($126.0M/$9.9B)

025072604

AVEM|025072604

Shares:2.1M

Value:$125.4M

% of Portfolio:1.3% ($125.4M/$9.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:415.9K

Value:$122.7M

% of Portfolio:1.2% ($122.7M/$9.9B)

025072802

Shares:1.6M

Value:$114.2M

% of Portfolio:1.1% ($114.2M/$9.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:220.2K

Value:$109.6M

% of Portfolio:1.1% ($109.6M/$9.9B)

Eaton Corp plc

ETN|G29183103

Shares:397.7K

Value:$108.1M

% of Portfolio:1.1% ($108.1M/$9.9B)

NVIDIA CORP

NVDA|67066G104

Shares:973.6K

Value:$105.5M

% of Portfolio:1.1% ($105.5M/$9.9B)

COCA COLA CO

KO|191216100

Shares:1.4M

Value:$99.0M

% of Portfolio:1.0% ($99.0M/$9.9B)

47103U852

Shares:2.1M

Value:$95.9M

% of Portfolio:1.0% ($95.9M/$9.9B)

Medtronic plc

MDT|G5960L103

Shares:1.0M

Value:$93.7M

% of Portfolio:0.9% ($93.7M/$9.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:519.6K

Value:$93.4M

% of Portfolio:0.9% ($93.4M/$9.9B)

MCKESSON CORP

MCK|58155Q103

Shares:137.9K

Value:$92.8M

% of Portfolio:0.9% ($92.8M/$9.9B)

464288646

Shares:1.7M

Value:$90.6M

% of Portfolio:0.9% ($90.6M/$9.9B)

STRYKER CORP

SYK|863667101

Shares:232.8K

Value:$86.7M

% of Portfolio:0.9% ($86.7M/$9.9B)

921908844

VIG|921908844

Shares:410.6K

Value:$79.7M

% of Portfolio:0.8% ($79.7M/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	1.0M	QoQ +18.38% (-162.7K) YoY +1861.90% (+994.2K)	All Managers (Combined)	$162.0M	1.6% ($162.0M/$9.9B)	QoQ -3.29% (-$5.5M) YoY +1910.12% (+$153.9M)
CHEVRON CORP(CVXcusip166764100)	963.2K	QoQ +1.45% (+13.9K) YoY -3.33% (-33.2K)	All Managers (Combined)	$161.1M	1.6% ($161.1M/$9.9B)	QoQ +17.18% (+$23.6M) YoY +2.51% (-$4.0M)
(IEMGcusip46434G103)	3.0M	QoQ -5.68% (-179.3K) YoY -14.48% (-503.7K)	All Managers (Combined)	$160.5M	1.6% ($160.5M/$9.9B)	QoQ -2.52% (-$4.2M) YoY -10.55% (-$18.9M)
Aon plc(AONcusipG0403H108)	386.7K	QoQ +13.67% (+46.5K) YoY +11.37% (+39.5K)	All Managers (Combined)	$154.3M	1.6% ($154.3M/$9.9B)	QoQ +26.31% (+$32.2M) YoY +33.18% (+$38.5M)
(IJHcusip464287507)	2.6M	QoQ +0.66% (-16.8K) YoY -0.79% (-20.4K)	All Managers (Combined)	$149.2M	1.5% ($149.2M/$9.9B)	QoQ -5.73% (-$9.1M) YoY -4.69% (-$7.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.8M	QoQ +10.10% (+163.2K) YoY +44.23% (+545.2K)	All Managers (Combined)	$126.0M	1.3% ($126.0M/$9.9B)	QoQ +8.88% (+$10.3M) YoY +59.98% (+$47.3M)
(AVEMcusip025072604)	2.1M	QoQ -4.96% (-109.0K) YoY -6.61% (-147.6K)	All Managers (Combined)	$125.4M	1.3% ($125.4M/$9.9B)	QoQ -2.73% (-$3.5M) YoY -3.05% (-$3.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	415.9K	QoQ -0.19% (-802) YoY -2.52% (-10.8K)	All Managers (Combined)	$122.7M	1.2% ($122.7M/$9.9B)	QoQ +1.48% (-$1.8M) YoY +18.66% (-$19.3M)
(cusip025072802)✕	1.6M	QoQ -2.20% (-37.0K) YoY +1.16% (+18.8K)	All Managers (Combined)	$114.2M	1.1% ($114.2M/$9.9B)	QoQ +4.79% (-$5.2M) YoY +7.12% (+$7.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	220.2K	QoQ +5.39% (+11.3K) YoY -3.68% (-8.4K)	All Managers (Combined)	$109.6M	1.1% ($109.6M/$9.9B)	QoQ +0.81% (+$881.7K) YoY -17.54% (-$23.3M)
Eaton Corp plc(ETNcusipG29183103)	397.7K	QoQ +4.16% (-15.9K) YoY +2.20% (-8.6K)	All Managers (Combined)	$108.1M	1.1% ($108.1M/$9.9B)	QoQ -14.67% (-$18.6M) YoY -11.15% (-$13.6M)
NVIDIA CORP(NVDAcusip67066G104)	973.6K	QoQ +25.84% (+199.9K) YoY +17794.37% (+968.2K)	All Managers (Combined)	$105.5M	1.1% ($105.5M/$9.9B)	QoQ +1.56% (+$1.6M) YoY +2046.39% (+$100.6M)
COCA COLA CO(KOcusip191216100)	1.4M	QoQ -1.75% (-24.6K) YoY -5.87% (-86.3K)	All Managers (Combined)	$99.0M	1.0% ($99.0M/$9.9B)	QoQ +13.02% (-$11.4M) YoY +10.18% (-$9.2M)
(cusip47103U852)✕	2.1M	QoQ +42.35% (+631.3K) YoY +3307.43% (+2.1M)	All Managers (Combined)	$95.9M	1.0% ($95.9M/$9.9B)	QoQ +45.64% (+$30.1M) YoY +3314.98% (+$93.1M)
Medtronic plc(MDTcusipG5960L103)	1.0M	QoQ +3.73% (+37.5K) YoY -27.58% (-397.3K)	All Managers (Combined)	$93.7M	0.9% ($93.7M/$9.9B)	QoQ +16.69% (+$13.4M) YoY -25.33% (-$31.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	519.6K	QoQ -10.21% (-59.1K) YoY -10.86% (-63.3K)	All Managers (Combined)	$93.4M	0.9% ($93.4M/$9.9B)	QoQ -13.95% (-$15.1M) YoY -8.05% (-$8.2M)
MCKESSON CORP(MCKcusip58155Q103)	137.9K	QoQ -1.72% (-2.4K) YoY -2.69% (-3.8K)	All Managers (Combined)	$92.8M	0.9% ($92.8M/$9.9B)	QoQ +16.05% (-$12.8M) YoY +21.98% (-$16.7M)
(cusip464288646)✕	1.7M	QoQ -13.42% (-268.3K) YoY -6.26% (-115.6K)	All Managers (Combined)	$90.6M	0.9% ($90.6M/$9.9B)	QoQ -12.30% (-$12.7M) YoY -4.27% (-$4.0M)
STRYKER CORP(SYKcusip863667101)	232.8K	QoQ +8.52% (+18.3K) YoY +71.22% (+96.9K)	All Managers (Combined)	$86.7M	0.9% ($86.7M/$9.9B)	QoQ +12.20% (+$9.4M) YoY +78.10% (+$38.0M)
(VIGcusip921908844)	410.6K	QoQ +2.95% (+11.8K) YoY +22.08% (+74.3K)	All Managers (Combined)	$79.7M	0.8% ($79.7M/$9.9B)	QoQ +1.98% (+$1.5M) YoY +29.68% (+$18.2M)