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 |
|---|---|---|---|---|---|
| 301 | IWVISHARES TR | 1,400 | $444.7M | 4.48% | |
| 302 | WSOWATSCO INC | 864 | $439.2M | 4.42% | |
| 303 | SCHWSCHWAB CHARLES CORP | 5,598 | $438.2M | 4.41% | |
| 304 | AZNASTRAZENECA PLC | 5,914 | $434.7M | 4.37% | |
| 305 | IGVISHARES TR | 4,875 | $433.8M | 4.37% | |
| 306 | MGCVANGUARD WORLD FD | 2,125 | $427.9M | 4.31% | |
| 307 | IDV*ISHARES TR | 13,783 | $427.5M | 4.30% | |
| 308 | IJKISHARES TR | 4,976 | $414.4M | 4.17% | |
| 309 | SCHASCHWAB STRATEGIC TR | 17,660 | $413.8M | 4.16% | |
| 310 | EDCONSOLIDATED EDISON INC | 3,735 | $413.1M | 4.16% | |
| 311 | HLTHILTON WORLDWIDE HLDGS INC | 1,794 | $408.2M | 4.11% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INC. | 8,374 | $405.4M | 4.08% | |
| 313 | IVEISHARES TR | 2,108 | $401.7M | 4.04% | |
| 314 | FTNTFORTINET INC | 4,128 | $397.4M | 4.00% | |
| 315 | HYGISHARES TR | 5,023 | $396.3M | 3.99% | |
| 316 | ITGARTNER INC | 942 | $395.4M | 3.98% | |
| 317 | ORLYOREILLY AUTOMOTIVE INC | 274 | $392.5M | 3.95% | |
| 318 | AQLTISHARES TR | 7,365 | $388.9M | 3.91% | |
| 319 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,812 | $388.4M | 3.91% | |
| 320 | GEMGOLDMAN SACHS ETF TR | 11,576 | $384.1M | 3.87% | |
| 321 | SCHFSCHWAB STRATEGIC TR | 19,404 | $383.8M | 3.86% | |
| 322 | ADSKAUTODESK INC | 1,440 | $377.0M | 3.79% | |
| 323 | SOLVSOLVENTUM CORP | 4,918 | $374.0M | 3.76% | |
| 324 | COFCAPITAL ONE FINL CORP | 2,061 | $369.5M | 3.72% | |
| 325 | PYPLPAYPAL HLDGS INC | 5,566 | $363.2M | 3.66% | |
| 326 | WSFSWSFS FINL CORP | 7,000 | $363.1M | 3.65% | |
| 327 | DGDOLLAR GEN CORP NEW | 4,126 | $362.8M | 3.65% | |
| 328 | GNTXGENTEX CORP | 15,509 | $361.4M | 3.64% | |
| 329 | MKLMARKEL GROUP INC | 189 | $353.4M | 3.56% | |
| 330 | FDSFACTSET RESH SYS INC | 772 | $351.0M | 3.53% | |
| 331 | CHDCHURCH & DWIGHT CO INC | 3,157 | $347.6M | 3.50% | |
| 332 | ECLECOLAB INC | 1,370 | $347.3M | 3.50% | |
| 333 | BABOEING CO | 1,973 | $336.5M | 3.39% | |
| 334 | KKRKKR & CO INC | 2,874 | $332.3M | 3.34% | |
| 335 | XLYSELECT SECTOR SPDR TR | 1,680 | $331.7M | 3.34% | |
| 336 | VOTVANGUARD INDEX FDS | 1,339 | $327.6M | 3.30% | |
| 337 | XLISELECT SECTOR SPDR TR | 2,498 | $327.4M | 3.30% | |
| 338 | ITOTISHARES TR | 2,642 | $322.4M | 3.24% | |
| 339 | ELLAUDER ESTEE COS INC | 4,865 | $321.1M | 3.23% | |
| 340 | MGKVANGUARD WORLD FD | 1,035 | $319.7M | 3.22% | |
| 341 | TFCTRUIST FINL CORP | 7,751 | $319.0M | 3.21% | |
| 342 | KRKROGER CO | 4,669 | $316.0M | 3.18% | |
| 343 | IJJISHARES TR | 2,635 | $315.5M | 3.18% | |
| 344 | TTDTHE TRADE DESK INC | 5,676 | $310.6M | 3.13% | |
| 345 | EOGEOG RES INC | 2,393 | $306.9M | 3.09% | |
| 346 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,050 | $306.3M | 3.08% | |
| 347 | XLUSELECT SECTOR SPDR TR | 3,845 | $303.2M | 3.05% | |
| 348 | ABALLIANCEBERNSTEIN HLDG L P | 7,906 | $302.9M | 3.05% | |
| 349 | LQDISHARES TR | 2,777 | $301.8M | 3.04% | |
| 350 | SPHDINVESCO EXCH TRADED FD TR II | 6,000 | $301.4M | 3.03% | |
| 351 | EQREQUITY RESIDENTIAL | 4,191 | $300.0M | 3.02% | |
| 352 | HUBBHUBBELL INC | 889 | $294.2M | 2.96% | |
| 353 | NTRSNORTHERN TR CORP | 2,904 | $286.5M | 2.88% | |
| 354 | SLVISHARES SILVER TR | 9,000 | $278.9M | 2.81% | |
| 355 | VRSKVERISK ANALYTICS INC | 903 | $268.8M | 2.70% | |
| 356 | PLDPROLOGIS INC. | 2,373 | $265.3M | 2.67% | |
| 357 | EMXFISHARES TR | 6,876 | $262.9M | 2.65% | |
| 358 | BKBANK NEW YORK MELLON CORP | 3,133 | $262.8M | 2.64% | |
| 359 | LADLITHIA MTRS INC | 892 | $261.8M | 2.64% | |
| 360 | HLNHALEON PLC | 25,098 | $258.3M | 2.60% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 1,037 | $253.1M | 2.55% | |
| 362 | GRMNGARMIN LTD | 1,156 | $251.0M | 2.53% | |
| 363 | CUBICUSTOMERS BANCORP INC | 4,970 | $249.5M | 2.51% | |
| 364 | FANGDIAMONDBACK ENERGY INC | 1,559 | $249.3M | 2.51% | |
| 365 | DRIDARDEN RESTAURANTS INC | 1,185 | $246.2M | 2.48% | |
| 366 | VLOVALERO ENERGY CORP | 1,819 | $240.2M | 2.42% | |
| 367 | KHCKRAFT HEINZ CO | 7,890 | $240.1M | 2.42% | |
| 368 | EFGISHARES TR | 2,397 | $239.7M | 2.41% | |
| 369 | DFACDIMENSIONAL ETF TRUST | 7,239 | $238.8M | 2.40% | |
| 370 | GBILGOLDMAN SACHS ETF TR | 2,366 | $237.0M | 2.39% | |
| 371 | IETCISHARES U S ETF TR | 3,115 | $233.4M | 2.35% | |
| 372 | PRUPRUDENTIAL FINL INC | 2,086 | $233.0M | 2.34% | |
| 373 | UGIUGI CORP NEW | 7,011 | $231.9M | 2.33% | |
| 374 | NEMNEWMONT CORP | 4,773 | $230.4M | 2.32% | |
| 375 | BNBROOKFIELD CORP | 4,395 | $230.3M | 2.32% | |
| 376 | VTVANGUARD INTL EQUITY INDEX F | 1,970 | $228.4M | 2.30% | |
| 377 | ESGUISHARES TR | 1,856 | $226.3M | 2.28% | |
| 378 | VMCVULCAN MATLS CO | 956 | $223.0M | 2.24% | |
| 379 | CAGCONAGRA BRANDS INC | 8,313 | $221.7M | 2.23% | |
| 380 | REGNREGENERON PHARMACEUTICALS | 344 | $218.2M | 2.20% | |
| 381 | YUMYUM BRANDS INC | 1,365 | $214.8M | 2.16% | |
| 382 | KMIKINDER MORGAN INC DEL | 7,517 | $214.5M | 2.16% | |
| 383 | OTISOTIS WORLDWIDE CORP | 2,053 | $211.9M | 2.13% | |
| 384 | IWSISHARES TR | 1,666 | $209.9M | 2.11% | |
| 385 | MUMICRON TECHNOLOGY INC | 2,374 | $206.3M | 2.08% | |
| 386 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,676 | $204.7M | 2.06% | |
| 387 | MSIMOTOROLA SOLUTIONS INC | 462 | $202.3M | 2.04% | |
| 388 | BSXBOSTON SCIENTIFIC CORP | 1,993 | $201.1M | 2.02% | |
| 389 | NVGNUVEEN AMT FREE MUN CR INC F | 16,133 | $199.7M | 2.01% | |
| 390 | KEYKEYCORP | 10,516 | $168.2M | 1.69% | |
| 391 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,765 | $165.7M | 1.67% |
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