Haverford Trust Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000842941
- Manager Name
- Haverford Trust Co
Data Enrichment
84% identified329 identified62 unidentified
Holdings
391 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Yum Brands Inc(YUMcusip988498101) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $214.8K | QoQ NEW(+$214.8K) YoY NEW(+$214.8K) |
| 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $214.5K | QoQ NEW(+$214.5K) YoY NEW(+$214.5K) | |
| 2.1K | QoQ -5.73% (-125)YoY -1.10% (-23) | All Managers (Combined) | $211.9K | ||
| 1.7K | All Managers (Combined) | $209.9K | |||
| 2.4K | QoQ NEW(+2.4K) YoY +5.93% (-133) | All Managers (Combined) | $206.3K | QoQ NEW(+$206.3K) | |
| 2.7K | QoQ NEW(+2.7K) YoY -5.40% (-153) | All Managers (Combined) | $204.7K | QoQ NEW(+$204.7K) | |
| 462 | QoQ NEW(+462) YoY NEW(+462) | All Managers (Combined) | $202.3K | QoQ NEW(+$202.3K) YoY NEW(+$202.3K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $201.1K | QoQ NEW(+$201.1K) YoY NEW(+$201.1K) | |
| 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $199.7K | YoY NEW(+$199.7K) | |
Keycorp /New/(KEYcusip493267108) | 10.5K | QoQ 0.00% (-0)YoY NEW(+10.5K) | All Managers (Combined) | $168.2K | YoY NEW(+$168.2K) |
| 14.8K | YoY 0.00% (-0) | All Managers (Combined) | $165.7K |