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 9 of 20

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922908629

VO|922908629

Shares:9.9K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$9.9B)

464288240

Shares:45.6K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$9.9B)

81369Y803

XLK|81369Y803

Shares:12.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$9.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:13.7K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$9.9B)

464287655

IWM|464287655

Shares:11.7K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$9.9B)

ALLSTATE CORP

ALL|020002101

Shares:11.3K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$9.9B)

464287721

Shares:16.4K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$9.9B)

46435U663

Shares:58.3K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$9.9B)

DEERE & CO

DE|244199105

Shares:4.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$9.9B)

ADOBE INC.

ADBE|00724F101

Shares:5.4K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$9.9B)

921910725

VSGX|921910725

Shares:35.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$9.9B)

NIKE, Inc.

NKE|654106103

Shares:31.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$9.9B)

CATERPILLAR INC

CAT|149123101

Shares:5.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$9.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$9.9B)

00162Q395

Shares:44.3K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$9.9B)

Energy Transfer LP

ET|29273V100

Shares:99.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$9.9B)

NOVO NORDISK A S

NVO|670100205

Shares:26.4K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$9.9B)

921935870

Shares:18.1K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$9.9B)

Phillips 66

PSX|718546104

Shares:14.7K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$9.9B)

46434V621

DGRO|46434V621

Shares:27.9K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	9.9K	QoQ +4.13% (+392) YoY +23.79% (+1.9K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$9.9B)	QoQ +1.96% (+$49.2K) YoY +28.13% (+$560.4K)
(cusip464288240)✕	45.6K	QoQ -0.62% (-287) YoY -8.18% (-4.1K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$9.9B)	QoQ +5.64% (-$135.1K) YoY -4.64% (-$123.2K)
(XLKcusip81369Y803)	12.0K	QoQ +2.91% (-341) YoY +11.40% (+1.2K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$9.9B)	QoQ -8.60% (-$234.0K) YoY +10.45% (+$235.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	13.7K	QoQ +5.04% (-657) YoY +58.55% (+5.1K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$9.9B)	QoQ -4.26% (-$107.0K) YoY +72.45% (+$1.0M)
(IWMcusip464287655)	11.7K	QoQ 0.00% (-0) YoY +20.99% (+2.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$9.9B)	QoQ -9.71% (-$251.3K) YoY +14.77% (+$300.6K)
ALLSTATE CORP(ALLcusip020002101)	11.3K	QoQ +0.14% (+16) YoY +927.76% (+10.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$9.9B)	QoQ +7.55% (+$163.8K) YoY +1130.09% (+$2.1M)
(cusip464287721)✕	16.4K	QoQ 0.00% (-0) YoY -11.45% (-2.1K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$9.9B)	QoQ -11.96% (-$313.5K) YoY -7.93% (-$198.7K)
(cusip46435U663)✕	58.3K	QoQ +8.49% (-4.6K) YoY +25.09% (+11.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$9.9B)	QoQ -0.89% (-$20.2K) YoY +19.31% (+$362.4K)
DEERE & CO(DEcusip244199105)	4.5K	QoQ -2.07% (-96) YoY +11.68% (+474)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$9.9B)	QoQ +8.47% (-$166.1K) YoY +27.62% (+$460.2K)
ADOBE INC.(ADBEcusip00724F101)	5.4K	QoQ -1.29% (-71) YoY +7.48% (-376)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$9.9B)	QoQ -14.87% (-$361.7K) YoY -18.30% (-$463.8K)
(VSGXcusip921910725)	35.0K	QoQ +2.31% (+790) YoY +4.93% (+1.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$9.9B)	QoQ +6.42% (+$124.5K) YoY +7.69% (+$147.3K)
NIKE, Inc.(NKEcusip654106103)	31.2K	QoQ -4.13% (-1.3K) YoY -95.64% (-685.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$9.9B)	QoQ -19.57% (-$482.6K) YoY -97.05% (-$65.4M)
CATERPILLAR INC(CATcusip149123101)	5.7K	QoQ -7.20% (-445) YoY -7.74% (-481)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$9.9B)	QoQ -15.64% (-$350.2K) YoY -16.96% (-$386.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.4K	QoQ +4.23% (-140) YoY +52.00% (+1.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$9.9B)	QoQ -0.55% (-$10.6K) YoY +98.80% (+$935.6K)
(cusip00162Q395)✕	44.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$9.9B)	QoQ -3.88% (-$75.2K) YoY -1.29% (-$24.3K)
Energy Transfer LP(ETcusip29273V100)	99.6K	QoQ 0.00% (-0) YoY +4.66% (+4.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$9.9B)	QoQ -5.10% (-$99.6K) YoY +23.69% (+$354.5K)
NOVO NORDISK A S(NVOcusip670100205)	26.4K	QoQ -1.59% (-427) YoY +0.57% (-152)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$9.9B)	QoQ -20.55% (-$474.6K) YoY -45.60% (-$1.5M)
(cusip921935870)✕	18.1K	QoQ +27.43% (+3.9K) YoY +72.52% (+7.6K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$9.9B)	QoQ +27.76% (+$395.7K) YoY +72.19% (+$763.4K)
Phillips 66(PSXcusip718546104)	14.7K	QoQ -1.79% (-269) YoY +20.09% (-2.5K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$9.9B)	QoQ +6.44% (-$110.2K) YoY -9.21% (-$184.8K)
(DGROcusip46434V621)	27.9K	QoQ -0.26% (-75) YoY -8.66% (-2.6K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$9.9B)	QoQ +0.44% (-$7.7K) YoY -2.81% (-$49.8K)