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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Haverford-Trust-Co
Data Enrichment
84% identified329 identified62 unidentified
Holdings
391 positions • $9.9B total value
Manager:
Search and click to pin securities to the top
Page 8 of 20
97717X669
Shares:39.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.9B)
46432F388
Shares:27.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.9B)
46641Q332
Shares:48.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.9B)
464288588
Shares:27.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
14.2K | QoQ -0.70% (-100)YoY -2.83% (-414) | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$9.9B) | ||
28.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$9.9B) | ||
TARGET CORP(TGTcusip87612E106) | 31.8K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$9.9B) | ||
35.3K | QoQ -1.00% (-360)YoY +0.84% (+295) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$9.9B) | ||
53.4K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$9.9B) | |||
22.3K | QoQ +0.11% (+25) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$9.9B) | ||
(cusip97717X669)✕ | 39.3K | QoQ 0.00% (-0) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$9.9B) | |
10.0K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$9.9B) | |||
(cusip46432F388)✕ | 27.3K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.9B) | ||
14.0K | QoQ -0.71% (-101)YoY +3.16% (-430) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.9B) | ||
73.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.9B) | |||
28.8K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.9B) | |||
20.8K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.9B) | |||
39.8K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.9B) | |||
9.2K | QoQ -2.90% (-274)YoY -0.02% (-2) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.9B) | ||
(cusip46641Q332)✕ | 48.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.9B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 25.9K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$9.9B) | ||
13.1K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$9.9B) | |||
(cusip464288588)✕ | 27.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$9.9B) | ||
74.8K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$9.9B) |