Haverford Trust Co Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$9.9B
Holdings
391
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 136,693 | $10.2B | 102.74% | |
| 102 | GDGENERAL DYNAMICS CORP | 33,365 | $9.1B | 91.53% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 122,298 | $8.6B | 86.65% | |
| 104 | IWRISHARES TR | 95,708 | $8.1B | 81.95% | |
| 105 | DOWDOW INC | 231,067 | $8.1B | 81.21% | |
| 106 | VGTVANGUARD WORLD FD | 13,576 | $7.4B | 74.11% | |
| 107 | WMTWALMART INC | 82,058 | $7.2B | 72.50% | |
| 108 | VBVANGUARD INDEX FDS | 32,426 | $7.2B | 72.37% | |
| 109 | ICSHISHARES TR | 141,709 | $7.2B | 72.31% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 40,827 | $7.1B | 71.18% | |
| 111 | WMWASTE MGMT INC DEL | 29,664 | $6.9B | 69.12% | |
| 112 | DISDISNEY WALT CO | 68,044 | $6.7B | 67.59% | |
| 113 | PVALPUTNAM ETF TRUST | 176,103 | $6.7B | 67.49% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 116,850 | $5.9B | 59.78% | |
| 115 | XLVSELECT SECTOR SPDR TR | 36,811 | $5.4B | 54.10% | |
| 116 | CVSCVS HEALTH CORP | 76,814 | $5.2B | 52.38% | |
| 117 | USMVISHARES TR | 55,559 | $5.2B | 52.37% | |
| 118 | MMM3M CO | 34,449 | $5.1B | 50.92% | |
| 119 | MTUMISHARES TR | 24,437 | $4.9B | 49.71% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 108,722 | $4.9B | 49.53% | |
| 121 | EMREMERSON ELEC CO | 44,413 | $4.9B | 49.01% | |
| 122 | CLCOLGATE PALMOLIVE CO | 51,520 | $4.8B | 48.59% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 37,062 | $4.8B | 48.10% | |
| 124 | LINLINDE PLC | 9,846 | $4.6B | 46.14% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 18,302 | $4.6B | 45.80% | |
| 126 | AXPAMERICAN EXPRESS CO | 16,612 | $4.5B | 44.98% | |
| 127 | ULUNILEVER PLC | 71,104 | $4.2B | 42.62% | |
| 128 | CTVACORTEVA INC | 66,971 | $4.2B | 42.42% | |
| 129 | BSVVANGUARD BD INDEX FDS | 53,310 | $4.2B | 42.00% | |
| 130 | NVSNNOVARTIS AG | 37,265 | $4.2B | 41.81% | |
| 131 | WFCWELLS FARGO CO NEW | 55,152 | $4.0B | 39.85% | |
| 132 | CMCSACOMCAST CORP NEW | 105,751 | $3.9B | 39.27% | |
| 133 | SHWSHERWIN WILLIAMS CO | 11,046 | $3.9B | 38.82% | |
| 134 | GVIISHARES TR | 36,220 | $3.8B | 38.65% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,099 | $3.8B | 38.12% | |
| 136 | AVGOBROADCOM INC | 22,312 | $3.7B | 37.60% | |
| 137 | METAMETA PLATFORMS INC | 6,443 | $3.7B | 37.38% | |
| 138 | BNDVANGUARD BD INDEX FDS | 49,550 | $3.6B | 36.63% | |
| 139 | MOALTRIA GROUP INC | 58,815 | $3.5B | 35.53% | |
| 140 | SBUXSTARBUCKS CORP | 35,131 | $3.4B | 34.68% | |
| 141 | NSCNORFOLK SOUTHN CORP | 14,185 | $3.4B | 33.81% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 28,812 | $3.3B | 33.52% | |
| 143 | DYHTARGET CORP | 31,775 | $3.3B | 33.37% | |
| 144 | IVWISHARES TR | 35,298 | $3.3B | 32.98% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 53,412 | $3.3B | 32.79% | |
| 146 | KMBKIMBERLY-CLARK CORP | 22,282 | $3.2B | 31.89% | |
| 147 | DGRWWISDOMTREE TR | 39,302 | $3.1B | 31.59% | |
| 148 | IWBISHARES TR | 10,034 | $3.1B | 30.98% | |
| 149 | VLUEISHARES TR | 27,296 | $2.9B | 29.30% | |
| 150 | DHRDANAHER CORPORATION | 14,036 | $2.9B | 28.96% | |
| 151 | GSKGSK PLC | 73,773 | $2.9B | 28.76% | |
| 152 | ESGVVANGUARD WORLD FD | 28,763 | $2.8B | 28.36% | |
| 153 | AQLTISHARES TR | 20,846 | $2.8B | 28.18% | |
| 154 | IXUSISHARES TR | 39,760 | $2.8B | 27.94% | |
| 155 | CBCHUBB LIMITED | 9,168 | $2.8B | 27.87% | |
| 156 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,207 | $2.8B | 27.72% | |
| 157 | COPCONOCOPHILLIPS | 25,920 | $2.7B | 27.40% | |
| 158 | GEGE AEROSPACE | 13,091 | $2.6B | 26.37% | |
| 159 | MBBISHARES TR | 27,466 | $2.6B | 25.92% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 74,839 | $2.6B | 25.72% | |
| 161 | VOVANGUARD INDEX FDS | 9,870 | $2.6B | 25.69% | |
| 162 | ACWXISHARES TR | 45,616 | $2.5B | 25.46% | |
| 163 | XLKSELECT SECTOR SPDR TR | 12,031 | $2.5B | 25.00% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 13,685 | $2.4B | 24.21% | |
| 165 | IWMISHARES TR | 11,703 | $2.3B | 23.50% | |
| 166 | ALSALLSTATE CORP | 11,254 | $2.3B | 23.45% | |
| 167 | IYWISHARES TR | 16,429 | $2.3B | 23.22% | |
| 168 | ESMLISHARES TR | 58,281 | $2.2B | 22.53% | |
| 169 | DEDEERE & CO | 4,530 | $2.1B | 21.40% | |
| 170 | ADBEADOBE INC | 5,398 | $2.1B | 20.84% | |
| 171 | VSGXVANGUARD WORLD FD | 34,954 | $2.1B | 20.75% | |
| 172 | NKENIKE INC | 31,236 | $2.0B | 19.96% | |
| 173 | CATCATERPILLAR INC | 5,727 | $1.9B | 19.01% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 3,446 | $1.9B | 18.95% | |
| 175 | OUSMALPS ETF TR | 44,255 | $1.9B | 18.72% | |
| 176 | ETENERGY TRANSFER L P | 99,564 | $1.9B | 18.63% | |
| 177 | NVONOVO-NORDISK A S | 26,412 | $1.8B | 18.46% | |
| 178 | VTESVANGUARD WELLINGTON FD | 18,115 | $1.8B | 18.33% | |
| 179 | PSXPHILLIPS 66 | 14,745 | $1.8B | 18.32% | |
| 180 | DGROISHARES TR | 27,858 | $1.7B | 17.32% | |
| 181 | PGRPROGRESSIVE CORP | 6,053 | $1.7B | 17.24% | |
| 182 | SDYSPDR SER TR | 12,583 | $1.7B | 17.18% | |
| 183 | ESGDISHARES TR | 20,432 | $1.7B | 16.80% | |
| 184 | VCRVANGUARD WORLD FD | 5,118 | $1.7B | 16.77% | |
| 185 | FISVFISERV INC | 7,511 | $1.7B | 16.69% | |
| 186 | VNQVANGUARD INDEX FDS | 17,771 | $1.6B | 16.19% | |
| 187 | T7DTRANSDIGM GROUP INC | 1,123 | $1.6B | 15.63% | |
| 188 | IWOISHARES TR | 5,978 | $1.5B | 15.37% | |
| 189 | ACWIISHARES TR | 13,052 | $1.5B | 15.29% | |
| 190 | SLYGSPDR SER TR | 18,231 | $1.5B | 15.23% | |
| 191 | XLCSELECT SECTOR SPDR TR | 15,618 | $1.5B | 15.16% | |
| 192 | VTVVANGUARD INDEX FDS | 8,720 | $1.5B | 15.16% | |
| 193 | SAPSAP SE | 5,526 | $1.5B | 14.93% | |
| 194 | KLACKLA CORP | 2,175 | $1.5B | 14.88% | |
| 195 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,454 | $1.5B | 14.83% | |
| 196 | NFLXNETFLIX INC | 1,574 | $1.5B | 14.77% | |
| 197 | TFLOISHARES TR | 28,149 | $1.4B | 14.35% | |
| 198 | MDLZMONDELEZ INTL INC | 20,947 | $1.4B | 14.30% | |
| 199 | TRVTRAVELERS COMPANIES INC | 5,297 | $1.4B | 14.10% | |
| 200 | FASTFASTENAL CO | 17,923 | $1.4B | 13.99% |