Haverford-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MU",
  "NVG",
  "ACN",
  null,
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  "ABT",
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  null,
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  "A",
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  "ALL",
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  "AXP",
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  "T",
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  "CAT",
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  "LOW",
  null,
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  null,
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  null,
  null,
  null,
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  "CMI",
  null,
  null,
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  "EOG",
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  null,
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  "QCOM",
  null,
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  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  "NQP",
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  "IWS",
  null,
  "LIN",
  null,
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  "MDLZ",
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  "GE",
  "GPC",
  null,
  "NTRS",
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  "FAST",
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  null,
  null,
  null,
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  "IJK",
  null,
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  null,
  null,
  null,
  null,
  "DOW",
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  "AAPL",
  "SPY",
  null,
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  "HLN",
  "NVDA",
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  "GEHC",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "V",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "AWK",
  null,
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  "ITOT",
  "URI",
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  "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 6 of 20

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DuPont de Nemours, Inc.

DD|26614N102

Shares:136.7K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$9.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:33.4K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$9.9B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:122.3K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$9.9B)

464287499

IWR|464287499

Shares:95.7K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$9.9B)

DOW INC.

DOW|260557103

Shares:231.1K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$9.9B)

92204A702

VGT|92204A702

Shares:13.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$9.9B)

Walmart Inc.

WMT|931142103

Shares:82.1K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$9.9B)

922908751

VB|922908751

Shares:32.4K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$9.9B)

46434V878

Shares:141.7K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$9.9B)

46137V357

RSP|46137V357

Shares:40.8K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$9.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:29.7K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$9.9B)

Walt Disney Co

DIS|254687106

Shares:68.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$9.9B)

746729300

Shares:176.1K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$9.9B)

921943858

VEA|921943858

Shares:116.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.9B)

81369Y209

Shares:36.8K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$9.9B)

CVS HEALTH Corp

CVS|126650100

Shares:76.8K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$9.9B)

46429B697

USMV|46429B697

Shares:55.6K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$9.9B)

3M CO

MMM|88579Y101

Shares:34.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.9B)

46432F396

MTUM|46432F396

Shares:24.4K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$9.9B)

922042858

VWO|922042858

Shares:108.7K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	136.7K	QoQ -0.23% (-317) YoY -15.60% (-25.3K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$9.9B)	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	0.1% ($9.1M/$9.9B)	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	0.1% ($8.6M/$9.9B)	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	0.1% ($8.1M/$9.9B)	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	0.1% ($8.1M/$9.9B)	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	0.1% ($7.4M/$9.9B)	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	0.1% ($7.2M/$9.9B)	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	0.1% ($7.2M/$9.9B)	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	0.1% ($7.2M/$9.9B)	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	0.1% ($7.1M/$9.9B)	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	0.1% ($6.9M/$9.9B)	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	0.1% ($6.7M/$9.9B)	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	0.1% ($6.7M/$9.9B)	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	0.1% ($5.9M/$9.9B)	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	0.1% ($5.4M/$9.9B)	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	0.1% ($5.2M/$9.9B)	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	0.1% ($5.2M/$9.9B)	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	0.1% ($5.1M/$9.9B)	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	0.0% ($4.9M/$9.9B)	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	0.0% ($4.9M/$9.9B)	QoQ -25.00% (-$1.6M) YoY +20.53% (+$838.5K)