Haverford Trust Co Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$11.1B
Holdings
398
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 15,068 | $1.4B | 12.19% | |
| 202 | TSLATESLA INC | 2,960 | $1.3B | 11.88% | |
| 203 | NOWSERVICENOW INC | 1,423 | $1.3B | 11.81% | |
| 204 | VUGVANGUARD INDEX FDS | 2,702 | $1.3B | 11.69% | |
| 205 | KLACKLA CORP | 1,177 | $1.3B | 11.45% | |
| 206 | HSYHERSHEY CO | 6,750 | $1.3B | 11.39% | |
| 207 | TRVCCITIGROUP INC | 12,360 | $1.3B | 11.32% | |
| 208 | SCHDSCHWAB STRATEGIC TR | 45,383 | $1.2B | 11.18% | |
| 209 | EFAISHARES TR | 13,194 | $1.2B | 11.11% | |
| 210 | CEGCONSTELLATION ENERGY CORP | 3,705 | $1.2B | 11.00% | |
| 211 | BACBANK AMERICA CORP | 23,344 | $1.2B | 10.86% | |
| 212 | DUKDUKE ENERGY CORP NEW | 9,707 | $1.2B | 10.84% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,216 | $1.2B | 10.70% | |
| 214 | SCHVSCHWAB STRATEGIC TR | 40,711 | $1.2B | 10.69% | |
| 215 | PSAPUBLIC STORAGE OPER CO | 4,058 | $1.2B | 10.57% | |
| 216 | ADBEADOBE INC | 3,291 | $1.2B | 10.47% | |
| 217 | SUSAISHARES TR | 8,380 | $1.1B | 10.25% | |
| 218 | EAGL2023 ETF SERIES TRUST | 34,148 | $1.1B | 9.63% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 1,711 | $1.0B | 9.40% | |
| 220 | SAPSAP SE | 3,769 | $1.0B | 9.09% | |
| 221 | CINFCINCINNATI FINL CORP | 6,344 | $1.0B | 9.05% | |
| 222 | TAT&T INC | 35,489 | $1.0B | 9.04% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 3,229 | $1.0B | 9.02% | |
| 224 | SOSOUTHERN CO | 10,294 | $975.6M | 8.80% | |
| 225 | FISVFISERV INC | 7,511 | $968.4M | 8.74% | |
| 226 | DGROISHARES TR | 13,815 | $940.5M | 8.48% | |
| 227 | DDOMINION ENERGY INC | 15,363 | $939.8M | 8.48% | |
| 228 | PFFISHARES TR | 29,158 | $922.0M | 8.32% | |
| 229 | AMEAMETEK INC | 4,899 | $921.0M | 8.31% | |
| 230 | LRCXLAM RESEARCH CORP | 6,732 | $901.4M | 8.13% | |
| 231 | SYYSYSCO CORP | 10,907 | $898.1M | 8.10% | |
| 232 | IYFISHARES TR | 7,041 | $891.7M | 8.04% | |
| 233 | XLESELECT SECTOR SPDR TR | 9,929 | $887.1M | 8.00% | |
| 234 | WTRGESSENTIAL UTILS INC | 22,091 | $881.4M | 7.95% | |
| 235 | IYCISHARES TR | 8,370 | $877.2M | 7.91% | |
| 236 | BKNGBOOKING HOLDINGS INC | 160 | $863.9M | 7.79% | |
| 237 | MARMARRIOTT INTL INC NEW | 3,307 | $861.3M | 7.77% | |
| 238 | EMXCISHARES INC | 12,710 | $858.1M | 7.74% | |
| 239 | HEIHEICO CORP NEW | 3,355 | $852.5M | 7.69% | |
| 240 | RSMCTIDAL TRUST III | 32,210 | $848.0M | 7.65% | |
| 241 | IYHISHARES TR | 14,410 | $846.2M | 7.63% | |
| 242 | DOVDOVER CORP | 4,923 | $821.3M | 7.41% | |
| 243 | SHELSHELL PLC | 11,415 | $816.5M | 7.37% | |
| 244 | MTBM & T BK CORP | 4,131 | $816.4M | 7.36% | |
| 245 | AFLAFLAC INC | 7,034 | $785.7M | 7.09% | |
| 246 | MGVVANGUARD WORLD FD | 5,415 | $745.9M | 6.73% | |
| 247 | AWCAMERICAN WTR WKS CO INC NEW | 5,337 | $742.9M | 6.70% | |
| 248 | ALSALLSTATE CORP | 3,414 | $732.8M | 6.61% | |
| 249 | GIGBGOLDMAN SACHS ETF TR | 15,691 | $732.6M | 6.61% | |
| 250 | CMICUMMINS INC | 1,712 | $723.1M | 6.52% | |
| 251 | EEMISHARES TR | 13,352 | $713.0M | 6.43% | |
| 252 | RPMRPM INTL INC | 6,034 | $711.3M | 6.42% | |
| 253 | CITHE CIGNA GROUP | 2,444 | $704.5M | 6.36% | |
| 254 | IBBISHARES TR | 4,836 | $698.2M | 6.30% | |
| 255 | GLGLOBE LIFE INC | 4,758 | $680.3M | 6.14% | |
| 256 | DLNWISDOMTREE TR | 7,802 | $679.0M | 6.13% | |
| 257 | GWWGRAINGER W W INC | 712 | $678.5M | 6.12% | |
| 258 | PPGPPG INDS INC | 6,413 | $674.1M | 6.08% | |
| 259 | LYBLYONDELLBASELL INDUSTRIES N | 13,573 | $665.6M | 6.00% | |
| 260 | URIUNITED RENTALS INC | 653 | $623.4M | 5.62% | |
| 261 | AMATAPPLIED MATLS INC | 3,001 | $614.4M | 5.54% | |
| 262 | MUBISHARES TR | 5,700 | $607.0M | 5.48% | |
| 263 | MCOMOODYS CORP | 1,271 | $605.6M | 5.46% | |
| 264 | IWNISHARES TR | 3,380 | $597.6M | 5.39% | |
| 265 | ENBENBRIDGE INC | 11,831 | $597.0M | 5.39% | |
| 266 | IYJISHARES TR | 4,002 | $583.8M | 5.27% | |
| 267 | INTCINTEL CORP | 17,113 | $574.1M | 5.18% | |
| 268 | GQ9SPDR GOLD TR | 1,602 | $569.5M | 5.14% | |
| 269 | UHSUNIVERSAL HLTH SVCS INC | 2,746 | $561.4M | 5.06% | |
| 270 | IGVISHARES TR | 4,875 | $560.7M | 5.06% | |
| 271 | SEICSEI INVTS CO | 6,550 | $555.8M | 5.01% | |
| 272 | AWMSKYWORKS SOLUTIONS INC | 7,212 | $555.2M | 5.01% | |
| 273 | SCHMSCHWAB STRATEGIC TR | 18,663 | $553.2M | 4.99% | |
| 274 | TYLTYLER TECHNOLOGIES INC | 1,046 | $547.2M | 4.94% | |
| 275 | IWPISHARES TR | 3,827 | $545.0M | 4.92% | |
| 276 | IMCBISHARES TR | 6,557 | $544.6M | 4.91% | |
| 277 | CNRCANADIAN NATL RY CO | 5,773 | $544.4M | 4.91% | |
| 278 | SUBISHARES TR | 5,052 | $539.5M | 4.87% | |
| 279 | AZNASTRAZENECA PLC | 6,971 | $534.8M | 4.82% | |
| 280 | IWVISHARES TR | 1,400 | $530.5M | 4.79% | |
| 281 | WECWEC ENERGY GROUP INC | 4,577 | $524.5M | 4.73% | |
| 282 | PPLPPL CORP | 14,090 | $523.6M | 4.72% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 1,701 | $519.5M | 4.69% | |
| 284 | TSCOTRACTOR SUPPLY CO | 9,110 | $518.1M | 4.67% | |
| 285 | CITCINTAS CORP | 2,476 | $508.2M | 4.58% | |
| 286 | IVEISHARES TR | 2,453 | $506.6M | 4.57% | |
| 287 | PHPARKER-HANNIFIN CORP | 667 | $505.7M | 4.56% | |
| 288 | IDV*ISHARES TR | 13,740 | $502.2M | 4.53% | |
| 289 | MINTPIMCO ETF TR | 4,967 | $500.1M | 4.51% | |
| 290 | KKRKKR & CO INC | 3,826 | $497.2M | 4.49% | |
| 291 | LQDISHARES TR | 4,419 | $492.6M | 4.44% | |
| 292 | MGCVANGUARD WORLD FD | 1,995 | $487.0M | 4.39% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC. | 7,580 | $486.8M | 4.39% | |
| 294 | SCHASCHWAB STRATEGIC TR | 17,116 | $477.5M | 4.31% | |
| 295 | IJKISHARES TR | 4,976 | $477.1M | 4.30% | |
| 296 | CPRTCOPART INC | 10,499 | $472.1M | 4.26% | |
| 297 | AGGISHARES TR | 4,591 | $460.2M | 4.15% | |
| 298 | DMXFISHARES TR | 6,054 | $458.5M | 4.14% | |
| 299 | PEOEXELON CORP | 10,182 | $458.3M | 4.13% | |
| 300 | ROPROPER TECHNOLOGIES INC | 915 | $456.3M | 4.12% |