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 |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 33,200 | $1.4B | 13.94% | |
| 202 | ELVELEVANCE HEALTH INC | 3,115 | $1.4B | 13.64% | |
| 203 | DUKDUKE ENERGY CORP NEW | 10,802 | $1.3B | 13.26% | |
| 204 | TAT&T INC | 46,495 | $1.3B | 13.23% | |
| 205 | FITBFIFTH THIRD BANCORP | 32,686 | $1.3B | 12.90% | |
| 206 | PSAPUBLIC STORAGE OPER CO | 4,092 | $1.2B | 12.33% | |
| 207 | SYYSYSCO CORP | 16,037 | $1.2B | 12.11% | |
| 208 | USBUS BANCORP DEL | 28,228 | $1.2B | 11.99% | |
| 209 | BXBLACKSTONE INC | 8,525 | $1.2B | 11.99% | |
| 210 | HSYHERSHEY CO | 6,877 | $1.2B | 11.84% | |
| 211 | AJGGALLAGHER ARTHUR J & CO | 3,401 | $1.2B | 11.82% | |
| 212 | ESGEISHARES INC | 32,404 | $1.1B | 11.40% | |
| 213 | SCHDSCHWAB STRATEGIC TR | 40,043 | $1.1B | 11.27% | |
| 214 | EFAISHARES TR | 13,394 | $1.1B | 11.02% | |
| 215 | SCHVSCHWAB STRATEGIC TR | 40,755 | $1.1B | 10.90% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,713 | $1.0B | 10.53% | |
| 217 | SHELSHELL PLC | 14,242 | $1.0B | 10.50% | |
| 218 | CINFCINCINNATI FINL CORP | 7,031 | $1.0B | 10.45% | |
| 219 | GQ9SPDR GOLD TR | 3,600 | $1.0B | 10.44% | |
| 220 | MARMARRIOTT INTL INC NEW | 4,169 | $993.1M | 9.99% | |
| 221 | VUGVANGUARD INDEX FDS | 2,663 | $987.6M | 9.94% | |
| 222 | SUSAISHARES TR | 8,480 | $974.1M | 9.80% | |
| 223 | WTRGESSENTIAL UTILS INC | 24,531 | $969.7M | 9.76% | |
| 224 | PFFISHARES TR | 31,098 | $955.6M | 9.62% | |
| 225 | GEVGE VERNOVA INC | 3,117 | $951.6M | 9.58% | |
| 226 | NOWSERVICENOW INC | 1,176 | $936.3M | 9.42% | |
| 227 | XLESELECT SECTOR SPDR TR | 9,990 | $933.6M | 9.40% | |
| 228 | SOSOUTHERN CO | 10,123 | $930.8M | 9.37% | |
| 229 | TRVCCITIGROUP INC | 12,792 | $908.1M | 9.14% | |
| 230 | TTTRANE TECHNOLOGIES PLC | 2,675 | $901.3M | 9.07% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 1,757 | $899.6M | 9.05% | |
| 232 | DOVDOVER CORP | 5,009 | $880.0M | 8.86% | |
| 233 | DDOMINION ENERGY INC | 15,637 | $876.8M | 8.82% | |
| 234 | IYHISHARES TR | 14,270 | $868.9M | 8.75% | |
| 235 | BKNGBOOKING HOLDINGS INC | 185 | $852.3M | 8.58% | |
| 236 | UHSUNIVERSAL HLTH SVCS INC | 4,473 | $840.5M | 8.46% | |
| 237 | TSLATESLA INC | 3,193 | $827.5M | 8.33% | |
| 238 | AFLAFLAC INC | 7,340 | $816.1M | 8.21% | |
| 239 | TYLTYLER TECHNOLOGIES INC | 1,390 | $808.1M | 8.13% | |
| 240 | IYFISHARES TR | 7,041 | $794.6M | 8.00% | |
| 241 | IWPISHARES TR | 6,731 | $790.8M | 7.96% | |
| 242 | INTCINTEL CORP | 34,556 | $784.8M | 7.90% | |
| 243 | CEGCONSTELLATION ENERGY CORP | 3,834 | $773.0M | 7.78% | |
| 244 | CITHE CIGNA GROUP | 2,344 | $771.2M | 7.76% | |
| 245 | RSMCTIDAL TRUST III | 32,210 | $758.9M | 7.64% | |
| 246 | IYCISHARES TR | 8,370 | $739.3M | 7.44% | |
| 247 | IWNISHARES TR | 4,795 | $723.9M | 7.29% | |
| 248 | MTBM & T BK CORP | 4,046 | $723.2M | 7.28% | |
| 249 | GIGBGOLDMAN SACHS ETF TR | 15,691 | $718.0M | 7.23% | |
| 250 | GWWGRAINGER W W INC | 716 | $707.3M | 7.12% | |
| 251 | RPMRPM INTL INC | 6,044 | $699.2M | 7.04% | |
| 252 | AGGISHARES TR | 7,067 | $699.1M | 7.04% | |
| 253 | PPGPPG INDS INC | 6,332 | $692.4M | 6.97% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 4,649 | $685.8M | 6.90% | |
| 255 | MGVVANGUARD WORLD FD | 5,315 | $684.8M | 6.89% | |
| 256 | GILDGILEAD SCIENCES INC | 5,956 | $667.4M | 6.72% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 3,845 | $663.3M | 6.68% | |
| 258 | EEMISHARES TR | 15,117 | $660.6M | 6.65% | |
| 259 | CPRTCOPART INC | 11,399 | $645.1M | 6.49% | |
| 260 | ENBENBRIDGE INC | 14,332 | $635.1M | 6.39% | |
| 261 | OKEONEOK INC NEW | 6,358 | $630.8M | 6.35% | |
| 262 | STZCONSTELLATION BRANDS INC | 3,417 | $627.1M | 6.31% | |
| 263 | GLGLOBE LIFE INC | 4,760 | $627.0M | 6.31% | |
| 264 | CNRCANADIAN NATL RY CO | 6,423 | $626.0M | 6.30% | |
| 265 | ROPROPER TECHNOLOGIES INC | 1,058 | $623.8M | 6.28% | |
| 266 | DLNWISDOMTREE TR | 7,802 | $619.2M | 6.23% | |
| 267 | IBBISHARES TR | 4,830 | $617.8M | 6.22% | |
| 268 | DEODIAGEO PLC | 5,868 | $614.9M | 6.19% | |
| 269 | PPLPPL CORP | 16,509 | $596.1M | 6.00% | |
| 270 | HEIHEICO CORP NEW | 2,784 | $587.3M | 5.91% | |
| 271 | MUBISHARES TR | 5,515 | $581.5M | 5.85% | |
| 272 | MCOMOODYS CORP | 1,218 | $567.2M | 5.71% | |
| 273 | EMXCISHARES INC | 10,184 | $561.0M | 5.65% | |
| 274 | PAYXPAYCHEX INC | 3,597 | $554.9M | 5.59% | |
| 275 | CMICUMMINS INC | 1,724 | $540.4M | 5.44% | |
| 276 | CLXCLOROX CO DEL | 3,667 | $540.0M | 5.43% | |
| 277 | AWMSKYWORKS SOLUTIONS INC | 8,188 | $529.2M | 5.33% | |
| 278 | AMEAMETEK INC | 3,059 | $526.6M | 5.30% | |
| 279 | WECWEC ENERGY GROUP INC | 4,783 | $521.3M | 5.25% | |
| 280 | IYJISHARES TR | 3,988 | $519.2M | 5.23% | |
| 281 | CITCINTAS CORP | 2,524 | $518.8M | 5.22% | |
| 282 | SEICSEI INVTS CO | 6,613 | $513.4M | 5.17% | |
| 283 | TSCOTRACTOR SUPPLY CO | 9,185 | $506.1M | 5.09% | |
| 284 | CCCHEMOURS CO | 37,311 | $504.8M | 5.08% | |
| 285 | DFSEURDISCOVER FINL SVCS | 2,957 | $504.8M | 5.08% | |
| 286 | CARRCARRIER GLOBAL CORPORATION | 7,953 | $504.2M | 5.07% | |
| 287 | SUBISHARES TR | 4,762 | $502.9M | 5.06% | |
| 288 | AG8AGILENT TECHNOLOGIES INC | 4,292 | $502.1M | 5.05% | |
| 289 | MINTPIMCO ETF TR | 4,967 | $499.8M | 5.03% | |
| 290 | PHPARKER-HANNIFIN CORP | 818 | $497.2M | 5.00% | |
| 291 | ADIANALOG DEVICES INC | 2,429 | $489.9M | 4.93% | |
| 292 | AMATAPPLIED MATLS INC | 3,353 | $486.6M | 4.90% | |
| 293 | SCHMSCHWAB STRATEGIC TR | 18,540 | $485.7M | 4.89% | |
| 294 | IMCBISHARES TR | 6,517 | $482.8M | 4.86% | |
| 295 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,098 | $473.3M | 4.76% | |
| 296 | VHTVANGUARD WORLD FD | 1,782 | $471.7M | 4.75% | |
| 297 | PEOEXELON CORP | 10,182 | $469.2M | 4.72% | |
| 298 | GISGENERAL MLS INC | 7,740 | $462.8M | 4.66% | |
| 299 | LRCXLAM RESEARCH CORP | 6,202 | $450.9M | 4.54% | |
| 300 | URIUNITED RENTALS INC | 713 | $446.8M | 4.50% |