Haverford Trust Co

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: 0000842941
Manager Name: Haverford Trust Co

Data Enrichment

84% identified

329 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

391 positions • $9,935,736.835K total value

391 positions

Manager:

SEC FilingSEC DataHachi Filing

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PROCTER & GAMBLE Co

PG|742718109

227247(-1.2%)

Value:

$38.7B(+0.4%)

47103U845

735085(+36.1%)

Value:

$37.3B(+36.1%)

nVent Electric plc

NVT|G6700G107

702452(+27.0%)

Value:

$36.8B(-2.3%)

MASCO CORP /DE/

MAS|574599106

460731(-0.6%)

Value:

$32.0B(-4.8%)

INTUIT INC.

INTU|461202103

51964(-0.8%)

Value:

$31.9B(-3.1%)

VISA INC.

V|92826C839

88323(+2.0%)

Value:

$31.0B(+13.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

38(+0.0%)

Value:

$30.3B(+17.3%)

TE Connectivity plc

TEL|G87052109

205894(-0.9%)

Value:

$29.1B(-2.0%)

464287457

345900(+3.2%)

Value:

$28.6B(+4.2%)

MCCORMICK & CO INC

MKC|579780206

312427(+4.8%)

Value:

$25.7B(+13.2%)

808524771

FNDX|808524771

984960(+15.5%)

Value:

$23.3B(+15.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

42722(+0.7%)

Value:

$22.8B(+18.4%)

ASML HOLDING NV

ASML|N07059210

34209(+15.1%)

Value:

$22.7B(+10.1%)

Johnson Controls International plc

JCI|G51502105

282737(-2.0%)

Value:

$22.7B(-0.5%)

Salesforce, Inc.

CRM|79466L302

84231(+18.9%)

Value:

$22.6B(-4.5%)

14020G101

655737(+12.0%)

Value:

$22.5B(+3.2%)

Zoetis Inc.

ZTS|98978V103

127098(+0.5%)

Value:

$20.9B(+1.6%)

464287614

IWF|464287614

57674(-0.7%)

Value:

$20.8B(-10.7%)

AbbVie Inc.

ABBV|00287Y109

95505(-0.1%)

Value:

$20.0B(+17.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

169616(-69.8%)

Value:

$18.7B(-73.7%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	227.2K	QoQ -1.21% (-2.8K) YoY -7.51% (-18.5K)	All Managers (Combined)	$38.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -73.70% (-$52.3M) YoY -88.32% (-$141.1M)