Haverford-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MU",
  "NVG",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  null,
  "BSX",
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "WTRG",
  "EOG",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "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",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "GPC",
  null,
  "NTRS",
  "NVS",
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "SCHW",
  "AB",
  null,
  "VWO",
  "VSS",
  "IWV",
  "VIG",
  "LAD",
  null,
  "TSCO",
  "IWO",
  "IWN",
  "IEF",
  "GL",
  null,
  "IT",
  "GSK",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "DD",
  "MGC",
  "TT",
  "VRSK",
  "SEIC",
  "UGI",
  "ADSK",
  "AON",
  "AFL",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "CUBI",
  "IFF",
  null,
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "MGK",
  "VXUS",
  "MGV",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WSFS",
  "YUM",
  "SOLV",
  null,
  null,
  "GRMN",
  "GNTX",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  "JCI",
  "MKL",
  "SO",
  "TTD",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "UHS",
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CC",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  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

Page 4 of 20

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PROCTER & GAMBLE Co

PG|742718109

Shares:227.2K

Value:$38.7M

% of Portfolio:0.4% ($38.7M/$9.9B)

47103U845

Shares:735.1K

Value:$37.3M

% of Portfolio:0.4% ($37.3M/$9.9B)

nVent Electric plc

NVT|G6700G107

Shares:702.5K

Value:$36.8M

% of Portfolio:0.4% ($36.8M/$9.9B)

MASCO CORP /DE/

MAS|574599106

Shares:460.7K

Value:$32.0M

% of Portfolio:0.3% ($32.0M/$9.9B)

INTUIT INC.

INTU|461202103

Shares:52.0K

Value:$31.9M

% of Portfolio:0.3% ($31.9M/$9.9B)

VISA INC.

V|92826C839

Shares:88.3K

Value:$31.0M

% of Portfolio:0.3% ($31.0M/$9.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:38

Value:$30.3M

% of Portfolio:0.3% ($30.3M/$9.9B)

TE Connectivity plc

TEL|G87052109

Shares:205.9K

Value:$29.1M

% of Portfolio:0.3% ($29.1M/$9.9B)

464287457

Shares:345.9K

Value:$28.6M

% of Portfolio:0.3% ($28.6M/$9.9B)

MCCORMICK & CO INC

MKC|579780206

Shares:312.4K

Value:$25.7M

% of Portfolio:0.3% ($25.7M/$9.9B)

808524771

FNDX|808524771

Shares:985.0K

Value:$23.3M

% of Portfolio:0.2% ($23.3M/$9.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.7K

Value:$22.8M

% of Portfolio:0.2% ($22.8M/$9.9B)

ASML HOLDING NV

ASML|N07059210

Shares:34.2K

Value:$22.7M

% of Portfolio:0.2% ($22.7M/$9.9B)

Johnson Controls International plc

JCI|G51502105

Shares:282.7K

Value:$22.7M

% of Portfolio:0.2% ($22.7M/$9.9B)

Salesforce, Inc.

CRM|79466L302

Shares:84.2K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$9.9B)

14020G101

Shares:655.7K

Value:$22.5M

% of Portfolio:0.2% ($22.5M/$9.9B)

Zoetis Inc.

ZTS|98978V103

Shares:127.1K

Value:$20.9M

% of Portfolio:0.2% ($20.9M/$9.9B)

464287614

IWF|464287614

Shares:57.7K

Value:$20.8M

% of Portfolio:0.2% ($20.8M/$9.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:95.5K

Value:$20.0M

% of Portfolio:0.2% ($20.0M/$9.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:169.6K

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	227.2K	QoQ -1.21% (-2.8K) YoY -7.51% (-18.5K)	All Managers (Combined)	$38.7M	0.4% ($38.7M/$9.9B)	QoQ +0.42% (-$162.4K) YoY -2.85% (-$1.1M)
(cusip47103U845)✕	735.1K	QoQ +36.13% (+195.1K) YoY NEW(+735.1K)	All Managers (Combined)	$37.3M	0.4% ($37.3M/$9.9B)	QoQ +36.13% (+$9.9M) YoY NEW(+$37.3M)
nVent Electric plc(NVTcusipG6700G107)	702.5K	QoQ +26.99% (-149.3K) YoY +27.86% (-153.1K)	All Managers (Combined)	$36.8M	0.4% ($36.8M/$9.9B)	QoQ -2.33% (-$879.9K) YoY -11.10% (-$4.6M)
MASCO CORP /DE/(MAScusip574599106)	460.7K	QoQ -0.64% (-3.0K) YoY -2.80% (-13.3K)	All Managers (Combined)	$32.0M	0.3% ($32.0M/$9.9B)	QoQ -4.79% (-$1.6M) YoY -14.31% (-$5.4M)
INTUIT INC.(INTUcusip461202103)	52.0K	QoQ -0.83% (-439) YoY -28.11% (-20.3K)	All Managers (Combined)	$31.9M	0.3% ($31.9M/$9.9B)	QoQ -3.12% (-$1.0M) YoY -32.09% (-$15.1M)
VISA INC.(Vcusip92826C839)	88.3K	QoQ +1.99% (+1.7K) YoY +222.65% (+60.9K)	All Managers (Combined)	$31.0M	0.3% ($31.0M/$9.9B)	QoQ +13.10% (+$3.6M) YoY +305.17% (+$23.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	38	QoQ 0.00% (+0) YoY -5.00% (-2)	All Managers (Combined)	$30.3M	0.3% ($30.3M/$9.9B)	QoQ +17.25% (+$4.5M) YoY +19.55% (-$5.0M)
TE Connectivity plc(TELcusipG87052109)	205.9K	QoQ -0.88% (-1.8K) YoY NEW(+205.9K)	All Managers (Combined)	$29.1M	0.3% ($29.1M/$9.9B)	QoQ -2.02% (-$602.8K) YoY NEW(+$29.1M)
(cusip464287457)✕	345.9K	QoQ +3.21% (+10.8K) YoY +14.85% (+44.7K)	All Managers (Combined)	$28.6M	0.3% ($28.6M/$9.9B)	QoQ +4.16% (+$1.1M) YoY +16.18% (+$4.0M)
MCCORMICK & CO INC(MKCcusip579780206)	312.4K	QoQ +4.82% (+14.4K) YoY -15.86% (-58.9K)	All Managers (Combined)	$25.7M	0.3% ($25.7M/$9.9B)	QoQ +13.17% (+$3.0M) YoY -9.83% (-$2.8M)
(FNDXcusip808524771)	985.0K	QoQ +15.50% (+132.2K) YoY +296.35% (+736.5K)	All Managers (Combined)	$23.3M	0.2% ($23.3M/$9.9B)	QoQ +15.16% (+$3.1M) YoY +38.86% (+$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	42.7K	QoQ +0.74% (+314) YoY +0.08% (+37)	All Managers (Combined)	$22.8M	0.2% ($22.8M/$9.9B)	QoQ +18.36% (+$3.5M) YoY +26.75% (+$4.8M)
ASML HOLDING NV(ASMLcusipN07059210)	34.2K	QoQ +15.13% (+4.5K) YoY +37.01% (-9.2K)	All Managers (Combined)	$22.7M	0.2% ($22.7M/$9.9B)	QoQ +10.07% (+$2.1M) YoY -6.44% (-$1.6M)
Johnson Controls International plc(JCIcusipG51502105)	282.7K	QoQ -1.96% (-5.7K) YoY -5.88% (-17.7K)	All Managers (Combined)	$22.7M	0.2% ($22.7M/$9.9B)	QoQ -0.50% (-$114.5K) YoY +15.43% (-$3.0M)
Salesforce, Inc.(CRMcusip79466L302)	84.2K	QoQ +18.90% (-13.4K) YoY +2298.37% (+80.7K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$9.9B)	QoQ -4.55% (-$1.1M) YoY +2037.02% (+$21.5M)
(cusip14020G101)✕	655.7K	QoQ +12.02% (+70.4K) YoY +95.63% (+320.6K)	All Managers (Combined)	$22.5M	0.2% ($22.5M/$9.9B)	QoQ +3.22% (+$701.2K) YoY +109.45% (+$11.7M)
Zoetis Inc.(ZTScusip98978V103)	127.1K	QoQ +0.52% (+665) YoY -29.22% (-52.5K)	All Managers (Combined)	$20.9M	0.2% ($20.9M/$9.9B)	QoQ +1.58% (+$327.0K) YoY -31.13% (-$9.5M)
(IWFcusip464287614)	57.7K	QoQ -0.68% (-397) YoY -6.69% (-4.1K)	All Managers (Combined)	$20.8M	0.2% ($20.8M/$9.9B)	QoQ -10.69% (-$2.5M) YoY -0.04% (-$9.3K)
AbbVie Inc.(ABBVcusip00287Y109)	95.5K	QoQ -0.15% (-150) YoY -2.98% (-2.9K)	All Managers (Combined)	$20.0M	0.2% ($20.0M/$9.9B)	QoQ +17.72% (-$3.0M) YoY +11.62% (-$2.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	169.6K	QoQ -69.85% (-393.0K) YoY -84.21% (-905.1K)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$9.9B)	QoQ -73.70% (-$52.3M) YoY -88.32% (-$141.1M)