Haverford-Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Haverford-Trust-Co
Data Enrichment
84% identified
329 identified62 unidentified

Holdings

391 positions • $9.9B total value
Manager:
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Page 20 of 20
YUM BRANDS INC
Shares:1.4K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$9.9B)
KINDER MORGAN, INC.
Shares:7.5K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$9.9B)
Otis Worldwide Corp
Shares:2.1K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$9.9B)
464287473
Shares:1.7K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$9.9B)
MICRON TECHNOLOGY INC
Shares:2.4K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$9.9B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:2.7K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$9.9B)
Motorola Solutions, Inc.
Shares:462
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$9.9B)
BOSTON SCIENTIFIC CORP
Shares:2.0K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$9.9B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:16.1K
Value:$199.7K
% of Portfolio:0.0% ($199.7K/$9.9B)
KEYCORP /NEW/
Shares:10.5K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$9.9B)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:14.8K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$9.9B)