Haverford Trust Co

Filing Details

13F-HR • 2025-03-31
SEC
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

391 positions
Manager:
SEC
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Page 3 of 20
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
254556(-1.5%)
Value:
$77.8B(+2.8%)
MCDONALDS CORP
MCD|580135101
Shares:
243739(-1.1%)
Value:
$76.1B(+6.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1059833(-11.5%)
Value:
$65.4B(-7.8%)
922042866
VPL|922042866
Shares:
900003(-6.7%)
Value:
$65.2B(-4.8%)
922908769
VTI|922908769
Shares:
236290(+8.2%)
Value:
$64.9B(+2.6%)
464288638
464288638
Shares:
1225608(+4.0%)
Value:
$64.4B(+6.0%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
1410513(-0.2%)
Value:
$64.0B(+13.2%)
46429B747
46429B747
Shares:
610484(+3.0%)
Value:
$63.2B(+5.9%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
103741(-1.0%)
Value:
$58.0B(-5.5%)
ELI LILLY & Co
LLY|532457108
Shares:
69389(+82.2%)
Value:
$57.3B(+95.0%)
46429B655
46429B655
Shares:
974716(-6.0%)
Value:
$49.8B(-5.7%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
554189(-24.0%)
Value:
$49.7B(-31.4%)
921909768
VXUS|921909768
Shares:
750877(-1.8%)
Value:
$46.6B(+3.5%)
922042874
VGK|922042874
Shares:
658679(-6.7%)
Value:
$46.2B(+3.2%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
177124(+3.9%)
Value:
$43.9B(+1.6%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
280521(+11.4%)
Value:
$43.1B(+11.4%)
Philip Morris International Inc.
PM|718172109
Shares:
251831(-0.9%)
Value:
$40.0B(+30.7%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
182936(+1.8%)
Value:
$39.8B(+20.8%)
HOME DEPOT, INC.
HD|437076102
Shares:
108100(-2.9%)
Value:
$39.6B(-8.5%)
922908637
VV|922908637
Shares:
151865(+4.4%)
Value:
$39.0B(-0.5%)