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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Alphabet Inc.

GOOGL|02079K305

1047637(+18.4%)

Value:

$162.0B(-3.3%)

CHEVRON CORP

CVX|166764100

963198(+1.4%)

Value:

$161.1B(+17.2%)

46434G103

IEMG|46434G103

2974512(-5.7%)

Value:

$160.5B(-2.5%)

Aon plc

AON|G0403H108

386749(+13.7%)

Value:

$154.3B(+26.3%)

464287507

IJH|464287507

2556279(+0.7%)

Value:

$149.2B(-5.7%)

NEXTERA ENERGY INC

NEE|65339F101

1777747(+10.1%)

Value:

$126.0B(+8.9%)

025072604

AVEM|025072604

2084745(-5.0%)

Value:

$125.4B(-2.7%)

Air Products & Chemicals, Inc.

APD|009158106

415924(-0.2%)

Value:

$122.7B(+1.5%)

025072802

1638029(-2.2%)

Value:

$114.2B(+4.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

220235(+5.4%)

Value:

$109.6B(+0.8%)

Eaton Corp plc

ETN|G29183103

397732(+4.2%)

Value:

$108.1B(-14.7%)

NVIDIA CORP

NVDA|67066G104

973633(+25.8%)

Value:

$105.5B(+1.6%)

COCA COLA CO

KO|191216100

1382763(-1.8%)

Value:

$99.0B(+13.0%)

47103U852

2121705(+42.4%)

Value:

$95.9B(+45.6%)

Medtronic plc

MDT|G5960L103

1042706(+3.7%)

Value:

$93.7B(+16.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

519565(-10.2%)

Value:

$93.4B(-13.9%)

MCKESSON CORP

MCK|58155Q103

137950(-1.7%)

Value:

$92.8B(+16.1%)

464288646

1730461(-13.4%)

Value:

$90.6B(-12.3%)

STRYKER CORP

SYK|863667101

232846(+8.5%)

Value:

$86.7B(+12.2%)

921908844

VIG|921908844

410638(+3.0%)

Value:

$79.7B(+2.0%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGLcusip02079K305)	1.0M	QoQ +18.38% (-162.7K) YoY +1861.90% (+994.2K)	All Managers (Combined)	$162.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.98% (+$1.5M) YoY +29.68% (+$18.2M)