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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DuPont de Nemours, Inc.

DD|26614N102

136693(-0.2%)

Value:

$10.2B(-2.3%)

GENERAL DYNAMICS CORP

GD|369550108

33365(-1.4%)

Value:

$9.1B(+2.0%)

LyondellBasell Industries N.V.

LYB|N53745100

122298

Value:

$8.6B

464287499

IWR|464287499

95708(-3.6%)

Value:

$8.1B(-7.3%)

DOW INC.

DOW|260557103

231067(-47.6%)

Value:

$8.1B(-54.4%)

92204A702

VGT|92204A702

13576(+3.9%)

Value:

$7.4B(-9.3%)

Walmart Inc.

WMT|931142103

82058(+0.4%)

Value:

$7.2B(-2.5%)

922908751

VB|922908751

32426(-0.6%)

Value:

$7.2B(-8.2%)

46434V878

141709(+3.1%)

Value:

$7.2B(+3.6%)

46137V357

RSP|46137V357

40827(-0.4%)

Value:

$7.1B(-1.5%)

WASTE MANAGEMENT INC

WM|94106L109

29664(-0.7%)

Value:

$6.9B(+13.9%)

Walt Disney Co

DIS|254687106

68044(+2.8%)

Value:

$6.7B(-8.9%)

746729300

176103

Value:

$6.7B

921943858

VEA|921943858

116850(+0.4%)

Value:

$5.9B(+6.8%)

81369Y209

36811(-4.1%)

Value:

$5.4B(+1.8%)

CVS HEALTH Corp

CVS|126650100

76814(-17.7%)

Value:

$5.2B(+24.1%)

46429B697

USMV|46429B697

55559(-0.8%)

Value:

$5.2B(+4.6%)

3M CO

MMM|88579Y101

34449(-0.3%)

Value:

$5.1B(+13.4%)

46432F396

MTUM|46432F396

24437(+6.1%)

Value:

$4.9B(+3.6%)

922042858

VWO|922042858

108722(-27.0%)

Value:

$4.9B(-25.0%)

Instrument	Shares		Other Manager	Value
Dupont De Nemours, Inc.(DDcusip26614N102)	136.7K	QoQ -0.23% (-317) YoY -15.60% (-25.3K)	All Managers (Combined)	$10.2M	QoQ -2.28% (-$238.8K) YoY -17.79% (-$2.2M)
General Dynamics Corp(GDcusip369550108)	33.4K	QoQ -1.39% (-473) YoY +2.44% (-797)	All Managers (Combined)	$9.1M	QoQ +2.00% (-$178.7K) YoY -1.14% (-$105.5K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	122.3K	QoQ NEW(+122.3K) YoY NEW(+122.3K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(IWRcusip464287499)	95.7K	QoQ -3.65% (-3.6K) YoY -13.21% (-14.6K)	All Managers (Combined)	$8.1M	QoQ -7.28% (-$639.9K) YoY -12.20% (-$1.1M)
Dow Inc.(DOWcusip260557103)	231.1K	QoQ -47.61% (-210.0K) YoY -55.49% (-288.2K)	All Managers (Combined)	$8.1M	QoQ -54.41% (-$9.6M) YoY -73.17% (-$22.0M)
(VGTcusip92204A702)	13.6K	QoQ +3.94% (-515) YoY +3.83% (+501)	All Managers (Combined)	$7.4M	QoQ -9.33% (-$758.0K) YoY +7.40% (+$507.6K)
Walmart Inc.(WMTcusip931142103)	82.1K	QoQ +0.36% (-297) YoY +22.59% (+15.1K)	All Managers (Combined)	$7.2M	QoQ -2.48% (-$183.2K) YoY +78.87% (+$3.2M)
(VBcusip922908751)	32.4K	QoQ -0.56% (-184) YoY +9.17% (+2.7K)	All Managers (Combined)	$7.2M	QoQ -8.23% (-$645.1K) YoY +5.90% (+$401.1K)
(cusip46434V878)✕	141.7K	QoQ +3.10% (+4.3K) YoY -14.24% (-23.5K)	All Managers (Combined)	$7.2M	QoQ +3.65% (+$253.2K) YoY -14.00% (-$1.2M)
(RSPcusip46137V357)	40.8K	QoQ -0.37% (-155) YoY -16.61% (-8.1K)	All Managers (Combined)	$7.1M	QoQ -1.51% (-$108.8K) YoY -14.71% (-$1.2M)
Waste Management Inc(WMcusip94106L109)	29.7K	QoQ -0.69% (-208) YoY -5.12% (-1.6K)	All Managers (Combined)	$6.9M	QoQ +13.92% (-$839.6K) YoY +3.04% (-$203.0K)
Walt Disney Co(DIScusip254687106)	68.0K	QoQ +2.76% (-1.8K) YoY -3.42% (-2.4K)	All Managers (Combined)	$6.7M	QoQ -8.90% (-$656.9K) YoY -22.10% (-$1.9M)
(cusip746729300)✕	176.1K	QoQ NEW(+176.1K) YoY NEW(+176.1K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(VEAcusip921943858)	116.8K	QoQ +0.44% (+513) YoY +39.70% (+33.2K)	All Managers (Combined)	$5.9M	QoQ +6.76% (+$376.3K) YoY +41.54% (+$1.7M)
(cusip81369Y209)✕	36.8K	QoQ -4.13% (-1.6K) YoY -32.77% (-17.9K)	All Managers (Combined)	$5.4M	QoQ +1.75% (-$92.5K) YoY -33.55% (-$2.7M)
Cvs Health Corp(CVScusip126650100)	76.8K	QoQ -17.74% (-16.6K) YoY -95.15% (-1.5M)	All Managers (Combined)	$5.2M	QoQ +24.14% (-$1.0M) YoY -95.88% (-$121.4M)
(USMVcusip46429B697)	55.6K	QoQ -0.83% (-467) YoY -18.72% (-12.8K)	All Managers (Combined)	$5.2M	QoQ +4.60% (-$229.1K) YoY -8.92% (-$509.9K)
3m Co(MMMcusip88579Y101)	34.4K	QoQ -0.35% (-122) YoY -9.32% (-3.5K)	All Managers (Combined)	$5.1M	QoQ +13.36% (-$596.4K) YoY +25.54% (-$1.0M)
(MTUMcusip46432F396)	24.4K	QoQ +6.06% (+1.4K) YoY +0.97% (+235)	All Managers (Combined)	$4.9M	QoQ +3.61% (+$172.2K) YoY +8.93% (+$405.2K)
(VWOcusip922042858)	108.7K	QoQ -27.02% (-40.3K) YoY +11.24% (+11.0K)	All Managers (Combined)	$4.9M	QoQ -25.00% (-$1.6M) YoY +20.53% (+$838.5K)