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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CME GROUP INC.

CME|12572Q105

69130(-1.3%)

Value:

$18.3B(+12.7%)

LOCKHEED MARTIN CORP

LMT|539830109

37803(-1.1%)

Value:

$16.9B(-9.1%)

EXXON MOBIL CORP

XOM|30231G102

140348(+1.8%)

Value:

$16.7B(+12.6%)

464288661

139405(+1.7%)

Value:

$16.5B(+4.0%)

Alphabet Inc.

GOOG|02079K107

103520(+4.2%)

Value:

$16.2B(-14.5%)

922908363

VOO|922908363

29464(+7.1%)

Value:

$15.1B(+2.1%)

464287440

IEF|464287440

153523(+3.0%)

Value:

$14.6B(+6.2%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

131741(-8.2%)

Value:

$14.4B(+8.8%)

46434V456

357014(+35.6%)

Value:

$14.2B(+45.0%)

AMAZON COM INC

AMZN|023135106

72934(+1.5%)

Value:

$13.9B(-12.0%)

AMGEN INC

AMGN|031162100

42034(-0.6%)

Value:

$13.1B(+18.8%)

ABBOTT LABORATORIES

ABT|002824100

97320(-0.5%)

Value:

$12.9B(+16.7%)

GENUINE PARTS CO

GPC|372460105

106513(+0.1%)

Value:

$12.7B(+2.2%)

MORGAN STANLEY

MS|617446448

98661(+236.7%)

Value:

$11.5B(+212.4%)

PFIZER INC

PFE|717081103

440875(+22.3%)

Value:

$11.2B(+16.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

23614(+5.8%)

Value:

$11.1B(-2.9%)

UNION PACIFIC CORP

UNP|907818108

45674(+0.1%)

Value:

$10.8B(+3.7%)

464287598

IWD|464287598

56711(+0.1%)

Value:

$10.7B(+1.7%)

Kenvue Inc.

KVUE|49177J102

434235(-0.5%)

Value:

$10.4B(+11.8%)

BECTON DICKINSON & CO

BDX|075887109

45236(-1.9%)

Value:

$10.4B(-1.0%)

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	69.1K	QoQ -1.34% (-944) YoY -3.03% (-2.2K)	All Managers (Combined)	$18.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -0.97% (-$102.3K) YoY -25.46% (-$3.5M)