Haverford-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MU",
  "NVG",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "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,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "SCHW",
  "AB",
  null,
  "VWO",
  "VSS",
  "IWV",
  "VIG",
  "LAD",
  null,
  "TSCO",
  "IWO",
  "IWN",
  "IEF",
  "GL",
  null,
  "IT",
  "GSK",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "DD",
  "MGC",
  "TT",
  "VRSK",
  "SEIC",
  "UGI",
  "ADSK",
  "AON",
  "AFL",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "CUBI",
  "IFF",
  null,
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "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",
  "MTUM",
  "LYB",
  "UHS",
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CC",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "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 7 of 20

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EMERSON ELECTRIC CO

EMR|291011104

Shares:44.4K

Value:$4.9M

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

COLGATE PALMOLIVE CO

CL|194162103

Shares:51.5K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$9.9B)

921946406

VYM|921946406

Shares:37.1K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$9.9B)

LINDE PLC

LIN|G54950103

Shares:9.8K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$9.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.3K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$9.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.6K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$9.9B)

UNILEVER PLC

UL|904767704

Shares:71.1K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$9.9B)

Corteva, Inc.

CTVA|22052L104

Shares:67.0K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$9.9B)

921937827

BSV|921937827

Shares:53.3K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$9.9B)

NOVARTIS AG

NVS|66987V109

Shares:37.3K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$9.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:55.2K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$9.9B)

COMCAST CORP

CMCSA|20030N101

Shares:105.8K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$9.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:11.0K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$9.9B)

464288612

Shares:36.2K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$9.9B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.1K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$9.9B)

Broadcom Inc.

AVGO|11135F101

Shares:22.3K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$9.9B)

Meta Platforms, Inc.

META|30303M102

Shares:6.4K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$9.9B)

921937835

BND|921937835

Shares:49.5K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$9.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:58.8K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$9.9B)

STARBUCKS CORP

SBUX|855244109

Shares:35.1K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	44.4K	QoQ -4.91% (-2.3K) YoY -3.33% (-1.5K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$9.9B)	QoQ -15.88% (-$919.3K) YoY -6.55% (-$341.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	51.5K	QoQ -2.35% (-1.2K) YoY -3.56% (-1.9K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$9.9B)	QoQ +0.64% (-$30.8K) YoY +0.33% (-$16.3K)
(VYMcusip921946406)	37.1K	QoQ -4.79% (-1.9K) YoY -11.52% (-4.8K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$9.9B)	QoQ -3.76% (-$187.2K) YoY -5.69% (-$288.6K)
LINDE PLC(LINcusipG54950103)	9.8K	QoQ -2.47% (-250) YoY +6.89% (+635)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$9.9B)	QoQ +8.46% (-$357.8K) YoY +7.19% (+$307.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.3K	QoQ -1.91% (-357) YoY +55.54% (+6.5K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$9.9B)	QoQ +10.95% (-$449.2K) YoY +102.55% (+$2.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.6K	QoQ -8.31% (-1.5K) YoY +44.35% (+5.1K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$9.9B)	QoQ -16.88% (-$908.1K) YoY +70.57% (+$1.8M)
UNILEVER PLC(ULcusip904767704)	71.1K	QoQ +1.45% (+1.0K) YoY -25.60% (-24.5K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$9.9B)	QoQ +6.55% (+$260.5K) YoY -11.73% (-$562.9K)
Corteva, Inc.(CTVAcusip22052L104)	67.0K	QoQ +1.14% (+760) YoY -12.92% (-9.9K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$9.9B)	QoQ +11.74% (+$443.1K) YoY -4.97% (-$220.9K)
(BSVcusip921937827)	53.3K	QoQ 0.00% (+0) YoY -2.39% (-1.3K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$9.9B)	QoQ +1.30% (+$53.8K) YoY -0.34% (-$14.4K)
NOVARTIS AG(NVScusip66987V109)	37.3K	QoQ -1.77% (-674) YoY -1.52% (-578)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$9.9B)	QoQ +12.52% (-$462.5K) YoY +13.48% (-$493.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	55.2K	QoQ +1.53% (+833) YoY +4.50% (+2.4K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$9.9B)	QoQ +3.77% (+$144.0K) YoY +29.44% (+$900.6K)
COMCAST CORP(CMCSAcusip20030N101)	105.8K	QoQ -2.63% (-2.9K) YoY -15.19% (-18.9K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$9.9B)	QoQ -4.27% (-$174.1K) YoY -27.81% (-$1.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	11.0K	QoQ -0.08% (-9) YoY -11.29% (-1.4K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$9.9B)	QoQ +2.64% (-$99.2K) YoY -10.82% (-$468.1K)
(cusip464288612)✕	36.2K	QoQ +5.11% (+1.8K) YoY +72.36% (+15.2K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$9.9B)	QoQ +6.92% (+$248.7K) YoY +75.75% (+$1.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.1K	QoQ 0.00% (-0) YoY -0.21% (-15)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$9.9B)	QoQ -6.33% (-$256.3K) YoY -4.32% (-$171.1K)
Broadcom Inc.(AVGOcusip11135F101)	22.3K	QoQ +4.18% (-897) YoY +1029.72% (+20.3K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$9.9B)	QoQ -24.75% (-$1.2M) YoY +42.70% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	6.4K	QoQ +4.35% (+269) YoY +49.69% (+2.1K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$9.9B)	QoQ +2.72% (+$98.5K) YoY +77.68% (+$1.6M)
(BNDcusip921937835)	49.5K	QoQ +34.33% (+12.7K) YoY +3.50% (+1.7K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$9.9B)	QoQ +37.21% (+$987.0K) YoY +4.67% (+$162.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	58.8K	QoQ +4.67% (+2.6K) YoY -1.39% (-835)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$9.9B)	QoQ +20.14% (+$591.9K) YoY +35.67% (-$928.1K)
STARBUCKS CORP(SBUXcusip855244109)	35.1K	QoQ -5.82% (-2.2K) YoY -96.57% (-989.9K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$9.9B)	QoQ +1.23% (-$42.1K) YoY -96.32% (-$90.2M)