Haverford-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MU",
  "NVG",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
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  "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,
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  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "FNDX",
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  "SPGI",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
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  "SYK",
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  "TDG",
  "TFC",
  "TRV",
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  null,
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  null,
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  "GL",
  null,
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  null,
  null,
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  null,
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  "EL",
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  "DOV",
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  "EQR",
  "DEO",
  "AJG",
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  "IWR",
  "AEP",
  "CUBI",
  "IFF",
  null,
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  "NVO",
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  "IVE",
  null,
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  null,
  null,
  null,
  null,
  null,
  "VPL",
  null,
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  "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",
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  "LYB",
  "UHS",
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  "GWW",
  null,
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  null,
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  "AME",
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  "ADP",
  "BAC",
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  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CC",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
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  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
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  "CTVA",
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  "DHR",
  "DE",
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  null,
  "IJJ",
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  "MCO",
  "VMC",
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  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
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  "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 5 of 20

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CME GROUP INC.

CME|12572Q105

Shares:69.1K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$9.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:37.8K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$9.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:140.3K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$9.9B)

464288661

Shares:139.4K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$9.9B)

Alphabet Inc.

GOOG|02079K107

Shares:103.5K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$9.9B)

922908363

VOO|922908363

Shares:29.5K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$9.9B)

464287440

IEF|464287440

Shares:153.5K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$9.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:131.7K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$9.9B)

46434V456

Shares:357.0K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$9.9B)

AMAZON COM INC

AMZN|023135106

Shares:72.9K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$9.9B)

AMGEN INC

AMGN|031162100

Shares:42.0K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$9.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:97.3K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$9.9B)

GENUINE PARTS CO

GPC|372460105

Shares:106.5K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$9.9B)

MORGAN STANLEY

MS|617446448

Shares:98.7K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$9.9B)

PFIZER INC

PFE|717081103

Shares:440.9K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$9.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.6K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$9.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:45.7K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$9.9B)

464287598

IWD|464287598

Shares:56.7K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$9.9B)

Kenvue Inc.

KVUE|49177J102

Shares:434.2K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$9.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:45.2K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	69.1K	QoQ -1.34% (-944) YoY -3.03% (-2.2K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$9.9B)	QoQ +12.69% (-$2.1M) YoY +19.48% (-$3.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	37.8K	QoQ -1.08% (-414) YoY -5.18% (-2.1K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$9.9B)	QoQ -9.06% (-$1.7M) YoY -6.88% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	140.3K	QoQ +1.84% (+2.5K) YoY +3.66% (+5.0K)	All Managers (Combined)	$16.7M	0.2% ($16.7M/$9.9B)	QoQ +12.59% (+$1.9M) YoY +6.06% (+$953.8K)
(cusip464288661)✕	139.4K	QoQ +1.72% (+2.4K) YoY +11.99% (+14.9K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$9.9B)	QoQ +3.99% (+$633.3K) YoY +14.24% (+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	103.5K	QoQ +4.23% (-4.2K) YoY +5.93% (+5.8K)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$9.9B)	QoQ -14.49% (-$2.7M) YoY +8.70% (+$1.3M)
(VOOcusip922908363)	29.5K	QoQ +7.06% (+1.9K) YoY +12.13% (+3.2K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$9.9B)	QoQ +2.11% (+$313.3K) YoY +19.87% (+$2.5M)
(IEFcusip464287440)	153.5K	QoQ +2.98% (+4.5K) YoY +17.39% (+22.8K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$9.9B)	QoQ +6.24% (+$860.0K) YoY +18.27% (+$2.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	131.7K	QoQ -8.17% (-11.7K) YoY -16.42% (-25.9K)	All Managers (Combined)	$14.4M	0.1% ($14.4M/$9.9B)	QoQ +8.78% (-$1.2M) YoY +6.06% (-$823.7K)
(cusip46434V456)✕	357.0K	QoQ +35.60% (+93.7K) YoY NEW(+357.0K)	All Managers (Combined)	$14.2M	0.1% ($14.2M/$9.9B)	QoQ +44.99% (+$4.4M) YoY NEW(+$14.2M)
AMAZON COM INC(AMZNcusip023135106)	72.9K	QoQ +1.51% (-1.1K) YoY +9.21% (+6.2K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$9.9B)	QoQ -11.96% (-$1.9M) YoY +15.20% (+$1.8M)
AMGEN INC(AMGNcusip031162100)	42.0K	QoQ -0.62% (-265) YoY +8.69% (+3.4K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$9.9B)	QoQ +18.78% (-$2.1M) YoY +19.10% (+$2.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	97.3K	QoQ -0.45% (-440) YoY -1.54% (-1.5K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$9.9B)	QoQ +16.74% (-$1.9M) YoY +14.90% (-$1.7M)
GENUINE PARTS CO(GPCcusip372460105)	106.5K	QoQ +0.13% (+140) YoY -7.86% (-9.1K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$9.9B)	QoQ +2.17% (+$269.8K) YoY -29.14% (-$5.2M)
MORGAN STANLEY(MScusip617446448)	98.7K	QoQ +236.68% (+69.4K) YoY +453.80% (+80.8K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$9.9B)	QoQ +212.44% (+$7.8M) YoY +586.20% (+$9.8M)
PFIZER INC(PFEcusip717081103)	440.9K	QoQ +22.33% (+80.5K) YoY -12.57% (-63.4K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$9.9B)	QoQ +16.84% (+$1.6M) YoY -20.16% (-$2.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	23.6K	QoQ +5.82% (-1.3K) YoY +19.51% (+3.9K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$9.9B)	QoQ -2.93% (-$335.0K) YoY +26.22% (+$2.3M)
UNION PACIFIC CORP(UNPcusip907818108)	45.7K	QoQ +0.07% (+35) YoY -10.55% (-5.4K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$9.9B)	QoQ +3.67% (+$382.5K) YoY -14.07% (-$1.8M)
(IWDcusip464287598)	56.7K	QoQ +0.08% (+47) YoY -21.17% (-15.2K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$9.9B)	QoQ +1.72% (+$180.5K) YoY -17.19% (-$2.2M)
Kenvue Inc.(KVUEcusip49177J102)	434.2K	QoQ -0.49% (-2.2K) YoY +7.18% (+29.1K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$9.9B)	QoQ +11.75% (-$1.1M) YoY +19.77% (+$1.7M)
BECTON DICKINSON & CO(BDXcusip075887109)	45.2K	QoQ -1.92% (-887) YoY -19.48% (-10.9K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$9.9B)	QoQ -0.97% (-$102.3K) YoY -25.46% (-$3.5M)