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 9 of 20
922908629
VO|922908629
Shares:
9870(+4.1%)
Value:
$2.6B(+2.0%)
464288240
464288240
Shares:
45616(-0.6%)
Value:
$2.5B(+5.6%)
81369Y803
XLK|81369Y803
Shares:
12031(+2.9%)
Value:
$2.5B(-8.6%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
13685(+5.0%)
Value:
$2.4B(-4.3%)
464287655
IWM|464287655
Shares:
11703(+0.0%)
Value:
$2.3B(-9.7%)
ALLSTATE CORP
ALL|020002101
Shares:
11254(+0.1%)
Value:
$2.3B(+7.5%)
464287721
464287721
Shares:
16429(+0.0%)
Value:
$2.3B(-12.0%)
46435U663
46435U663
Shares:
58281(+8.5%)
Value:
$2.2B(-0.9%)
DEERE & CO
DE|244199105
Shares:
4530(-2.1%)
Value:
$2.1B(+8.5%)
ADOBE INC.
ADBE|00724F101
Shares:
5398(-1.3%)
Value:
$2.1B(-14.9%)
921910725
VSGX|921910725
Shares:
34954(+2.3%)
Value:
$2.1B(+6.4%)
NIKE, Inc.
NKE|654106103
Shares:
31236(-4.1%)
Value:
$2.0B(-19.6%)
CATERPILLAR INC
CAT|149123101
Shares:
5727(-7.2%)
Value:
$1.9B(-15.6%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
3446(+4.2%)
Value:
$1.9B(-0.6%)
00162Q395
00162Q395
Shares:
44255(+0.0%)
Value:
$1.9B(-3.9%)
Energy Transfer LP
ET|29273V100
Shares:
99564(+0.0%)
Value:
$1.9B(-5.1%)
NOVO NORDISK A S
NVO|670100205
Shares:
26412(-1.6%)
Value:
$1.8B(-20.6%)
921935870
921935870
Shares:
18115(+27.4%)
Value:
$1.8B(+27.8%)
Phillips 66
PSX|718546104
Shares:
14745(-1.8%)
Value:
$1.8B(+6.4%)
46434V621
DGRO|46434V621
Shares:
27858(-0.3%)
Value:
$1.7B(+0.4%)