Haverford-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MU",
  "NVG",
  "ACN",
  null,
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  "ABT",
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  null,
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  "A",
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  "ALL",
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  "AXP",
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  "T",
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  "CAT",
  "AVGO",
  "LOW",
  null,
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  null,
  "BSX",
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
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  "GD",
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  null,
  "HLT",
  "HON",
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  "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",
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  "MSFT",
  "MDLZ",
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  "EXC",
  "GE",
  "GPC",
  null,
  "NTRS",
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  "ORLY",
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  "FAST",
  "DG",
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  "KKR",
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  "IWD",
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  null,
  null,
  null,
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  "IJK",
  null,
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  null,
  null,
  null,
  null,
  "DOW",
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  "AAPL",
  "SPY",
  null,
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  "HLN",
  "NVDA",
  "GS",
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  "GEHC",
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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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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "VGK",
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  "VXUS",
  "MGV",
  "BND",
  "VOT",
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  "VT",
  "VB",
  "VOO",
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  "V",
  "WMT",
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  null,
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  null,
  null,
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  "ET",
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  null,
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  "KEY",
  "JCI",
  "MKL",
  "SO",
  "TTD",
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  "OTIS",
  "PSX",
  "CRM",
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  "SYY",
  null,
  null,
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  "DGRO",
  "MCK",
  null,
  null,
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  null,
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  null,
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  "CHD",
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  "C",
  "CLX",
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  "COP",
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  "ED",
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  null,
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  "EPD",
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  "ETN",
  "GOOG",
  "XOM",
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  "TSLA",
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  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

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:254.6K

Value:$77.8M

% of Portfolio:0.8% ($77.8M/$9.9B)

MCDONALDS CORP

MCD|580135101

Shares:243.7K

Value:$76.1M

% of Portfolio:0.8% ($76.1M/$9.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.1M

Value:$65.4M

% of Portfolio:0.7% ($65.4M/$9.9B)

922042866

VPL|922042866

Shares:900.0K

Value:$65.2M

% of Portfolio:0.7% ($65.2M/$9.9B)

922908769

VTI|922908769

Shares:236.3K

Value:$64.9M

% of Portfolio:0.7% ($64.9M/$9.9B)

464288638

Shares:1.2M

Value:$64.4M

% of Portfolio:0.6% ($64.4M/$9.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.4M

Value:$64.0M

% of Portfolio:0.6% ($64.0M/$9.9B)

46429B747

Shares:610.5K

Value:$63.2M

% of Portfolio:0.6% ($63.2M/$9.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:103.7K

Value:$58.0M

% of Portfolio:0.6% ($58.0M/$9.9B)

ELI LILLY & Co

LLY|532457108

Shares:69.4K

Value:$57.3M

% of Portfolio:0.6% ($57.3M/$9.9B)

46429B655

Shares:974.7K

Value:$49.8M

% of Portfolio:0.5% ($49.8M/$9.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:554.2K

Value:$49.7M

% of Portfolio:0.5% ($49.7M/$9.9B)

921909768

VXUS|921909768

Shares:750.9K

Value:$46.6M

% of Portfolio:0.5% ($46.6M/$9.9B)

922042874

VGK|922042874

Shares:658.7K

Value:$46.2M

% of Portfolio:0.5% ($46.2M/$9.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:177.1K

Value:$43.9M

% of Portfolio:0.4% ($43.9M/$9.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:280.5K

Value:$43.1M

% of Portfolio:0.4% ($43.1M/$9.9B)

Philip Morris International Inc.

PM|718172109

Shares:251.8K

Value:$40.0M

% of Portfolio:0.4% ($40.0M/$9.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:182.9K

Value:$39.8M

% of Portfolio:0.4% ($39.8M/$9.9B)

HOME DEPOT, INC.

HD|437076102

Shares:108.1K

Value:$39.6M

% of Portfolio:0.4% ($39.6M/$9.9B)

922908637

VV|922908637

Shares:151.9K

Value:$39.0M

% of Portfolio:0.4% ($39.0M/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	254.6K	QoQ -1.50% (-3.9K) YoY -3.51% (-9.3K)	All Managers (Combined)	$77.8M	0.8% ($77.8M/$9.9B)	QoQ +2.79% (-$2.1M) YoY +18.04% (-$11.9M)
MCDONALDS CORP(MCDcusip580135101)	243.7K	QoQ -1.06% (-2.6K) YoY -4.98% (-12.8K)	All Managers (Combined)	$76.1M	0.8% ($76.1M/$9.9B)	QoQ +6.60% (-$4.7M) YoY +5.26% (-$3.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.1M	QoQ -11.52% (-138.1K) YoY -16.64% (-211.6K)	All Managers (Combined)	$65.4M	0.7% ($65.4M/$9.9B)	QoQ -7.77% (-$5.5M) YoY +3.06% (-$1.9M)
(VPLcusip922042866)	900.0K	QoQ -6.72% (-64.8K) YoY -13.14% (-136.2K)	All Managers (Combined)	$65.2M	0.7% ($65.2M/$9.9B)	QoQ -4.85% (-$3.3M) YoY -17.22% (-$13.6M)
(VTIcusip922908769)	236.3K	QoQ +8.23% (+18.0K) YoY +10.29% (+22.1K)	All Managers (Combined)	$64.9M	0.7% ($64.9M/$9.9B)	QoQ +2.64% (+$1.7M) YoY +16.63% (+$9.3M)
(cusip464288638)✕	1.2M	QoQ +3.98% (+47.0K) YoY +15.42% (+163.8K)	All Managers (Combined)	$64.4M	0.6% ($64.4M/$9.9B)	QoQ +6.02% (+$3.7M) YoY +17.48% (+$9.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.4M	QoQ -0.22% (-3.1K) YoY -3.36% (-49.2K)	All Managers (Combined)	$64.0M	0.6% ($64.0M/$9.9B)	QoQ +13.17% (-$7.5M) YoY +4.46% (-$2.7M)
(cusip46429B747)✕	610.5K	QoQ +2.98% (+17.7K) YoY +1.14% (+6.9K)	All Managers (Combined)	$63.2M	0.6% ($63.2M/$9.9B)	QoQ +5.92% (+$3.5M) YoY +5.25% (+$3.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	103.7K	QoQ -0.97% (-1.0K) YoY +6.74% (+6.6K)	All Managers (Combined)	$58.0M	0.6% ($58.0M/$9.9B)	QoQ -5.48% (-$3.4M) YoY +14.15% (+$7.2M)
ELI LILLY & Co(LLYcusip532457108)	69.4K	QoQ +82.24% (+31.3K) YoY +1335.73% (+64.6K)	All Managers (Combined)	$57.3M	0.6% ($57.3M/$9.9B)	QoQ +94.96% (+$27.9M) YoY +1424.22% (+$53.5M)
(cusip46429B655)✕	974.7K	QoQ -5.96% (-61.9K) YoY -17.83% (-211.5K)	All Managers (Combined)	$49.8M	0.5% ($49.8M/$9.9B)	QoQ -5.65% (-$3.0M) YoY -17.84% (-$10.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	554.2K	QoQ -23.98% (-174.9K) YoY -32.53% (-267.3K)	All Managers (Combined)	$49.7M	0.5% ($49.7M/$9.9B)	QoQ -31.41% (-$22.8M) YoY -54.10% (-$58.6M)
(VXUScusip921909768)	750.9K	QoQ -1.81% (-13.9K) YoY -9.79% (-81.5K)	All Managers (Combined)	$46.6M	0.5% ($46.6M/$9.9B)	QoQ +3.46% (-$1.6M) YoY -7.09% (-$3.6M)
(VGKcusip922042874)	658.7K	QoQ -6.69% (-47.2K) YoY -16.05% (-126.0K)	All Managers (Combined)	$46.2M	0.5% ($46.2M/$9.9B)	QoQ +3.21% (-$1.4M) YoY -12.47% (-$6.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	177.1K	QoQ +3.90% (+6.7K) YoY -0.31% (-566)	All Managers (Combined)	$43.9M	0.4% ($43.9M/$9.9B)	QoQ +1.62% (+$703.6K) YoY -7.86% (-$3.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	280.5K	QoQ +11.42% (+28.8K) YoY +83.45% (+127.6K)	All Managers (Combined)	$43.1M	0.4% ($43.1M/$9.9B)	QoQ +11.41% (+$4.4M) YoY +66.45% (+$17.2M)
Philip Morris International Inc.(PMcusip718172109)	251.8K	QoQ -0.88% (-2.2K) YoY -6.62% (-17.9K)	All Managers (Combined)	$40.0M	0.4% ($40.0M/$9.9B)	QoQ +30.72% (-$9.4M) YoY +61.77% (-$15.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	182.9K	QoQ +1.78% (+3.2K) YoY -7.66% (-15.2K)	All Managers (Combined)	$39.8M	0.4% ($39.8M/$9.9B)	QoQ +20.75% (+$6.8M) YoY +1.69% (-$661.7K)
HOME DEPOT, INC.(HDcusip437076102)	108.1K	QoQ -2.85% (-3.2K) YoY -5.21% (-5.9K)	All Managers (Combined)	$39.6M	0.4% ($39.6M/$9.9B)	QoQ -8.47% (-$3.7M) YoY -9.43% (-$4.1M)
(VVcusip922908637)	151.9K	QoQ +4.44% (-6.5K) YoY +43.94% (+46.4K)	All Managers (Combined)	$39.0M	0.4% ($39.0M/$9.9B)	QoQ -0.46% (-$182.4K) YoY +54.31% (+$13.7M)