Haverford Trust Co

Filing Details

13F-HR • 2025-03-31
SEC
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

391 positions
Manager:
SEC
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Page 8 of 20
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
14185(-0.7%)
Value:
$3.4B(+0.2%)
922042718
VSS|922042718
Shares:
28812(+0.0%)
Value:
$3.3B(+1.0%)
TARGET CORP
TGT|87612E106
Shares:
31775(+0.9%)
Value:
$3.3B(-22.1%)
464287309
IVW|464287309
Shares:
35298(-1.0%)
Value:
$3.3B(-9.5%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
53412(-19.9%)
Value:
$3.3B(-13.7%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
22282(+0.1%)
Value:
$3.2B(+8.7%)
97717X669
97717X669
Shares:
39302(+0.0%)
Value:
$3.1B(-1.3%)
464287622
IWB|464287622
Shares:
10034(-1.9%)
Value:
$3.1B(-6.6%)
46432F388
46432F388
Shares:
27296(-69.5%)
Value:
$2.9B(-69.2%)
DANAHER CORP /DE/
DHR|235851102
Shares:
14036(-0.7%)
Value:
$2.9B(-11.3%)
GSK plc
GSK|37733W204
Shares:
73773(+0.1%)
Value:
$2.9B(+14.6%)
921910733
ESGV|921910733
Shares:
28763(+16.5%)
Value:
$2.8B(+8.8%)
464287168
DVY|464287168
Shares:
20846(-4.3%)
Value:
$2.8B(-2.1%)
46432F834
IXUS|46432F834
Shares:
39760(+33.2%)
Value:
$2.8B(+40.6%)
Chubb Ltd
CB|H1467J104
Shares:
9168(-2.9%)
Value:
$2.8B(+6.1%)
46641Q332
46641Q332
Shares:
48207(+118.8%)
Value:
$2.8B(+117.3%)
CONOCOPHILLIPS
COP|20825C104
Shares:
25920(-7.1%)
Value:
$2.7B(-1.6%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
13091(-1.9%)
Value:
$2.6B(+17.7%)
464288588
464288588
Shares:
27466(-1.7%)
Value:
$2.6B(+0.5%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
74839(+0.6%)
Value:
$2.6B(+9.6%)