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 |
|---|---|---|---|---|---|
| 301 | PAYXPAYCHEX INC | 3,548 | $449.7M | 4.06% | |
| 302 | EMXFISHARES TR | 9,856 | $446.2M | 4.03% | |
| 303 | ADIANALOG DEVICES INC | 1,808 | $444.2M | 4.01% | |
| 304 | ITOTISHARES TR | 2,987 | $435.1M | 3.92% | |
| 305 | ORLYOREILLY AUTOMOTIVE INC | 3,990 | $430.2M | 3.88% | |
| 306 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,528 | $426.8M | 3.85% | |
| 307 | SCHFSCHWAB STRATEGIC TR | 18,294 | $425.9M | 3.84% | |
| 308 | CCCHEMOURS CO | 26,748 | $423.7M | 3.82% | |
| 309 | MGKVANGUARD WORLD FD | 1,035 | $416.5M | 3.76% | |
| 310 | OKEONEOK INC NEW | 5,651 | $412.4M | 3.72% | |
| 311 | HYGISHARES TR | 5,023 | $407.8M | 3.68% | |
| 312 | GEMGOLDMAN SACHS ETF TR | 10,009 | $407.7M | 3.68% | |
| 313 | XLISELECT SECTOR SPDR TR | 2,625 | $404.9M | 3.65% | |
| 314 | BABOEING CO | 1,872 | $404.0M | 3.64% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 6,745 | $402.7M | 3.63% | |
| 316 | NEMNEWMONT CORP | 4,773 | $402.4M | 3.63% | |
| 317 | VOTVANGUARD INDEX FDS | 1,339 | $393.4M | 3.55% | |
| 318 | VHTVANGUARD WORLD FD | 1,500 | $389.4M | 3.51% | |
| 319 | ADSKAUTODESK INC | 1,220 | $387.6M | 3.50% | |
| 320 | WSFSWSFS FINL CORP | 7,000 | $377.5M | 3.41% | |
| 321 | HUBBHUBBELL INC | 876 | $377.0M | 3.40% | |
| 322 | CLXCLOROX CO DEL | 2,986 | $368.2M | 3.32% | |
| 323 | AQLTISHARES TR | 7,365 | $363.8M | 3.28% | |
| 324 | HLTHILTON WORLDWIDE HLDGS INC | 1,394 | $361.7M | 3.26% | |
| 325 | XLYSELECT SECTOR SPDR TR | 1,493 | $357.8M | 3.23% | |
| 326 | ELVELEVANCE HEALTH INC FORMERLY | 1,107 | $357.7M | 3.23% | |
| 327 | TTTRANE TECHNOLOGIES PLC | 843 | $355.7M | 3.21% | |
| 328 | AG8AGILENT TECHNOLOGIES INC | 2,704 | $347.1M | 3.13% | |
| 329 | BKBANK NEW YORK MELLON CORP | 3,172 | $345.6M | 3.12% | |
| 330 | IJJISHARES TR | 2,635 | $341.8M | 3.08% | |
| 331 | AZOAUTOZONE INC | 79 | $338.9M | 3.06% | |
| 332 | KVUEKENVUE INC | 20,858 | $338.5M | 3.05% | |
| 333 | FTNTFORTINET INC | 3,999 | $336.2M | 3.03% | |
| 334 | EDCONSOLIDATED EDISON INC | 3,335 | $335.2M | 3.02% | |
| 335 | GISGENERAL MLS INC | 6,607 | $333.1M | 3.01% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 944 | $331.6M | 2.99% | |
| 337 | SOLVSOLVENTUM CORP | 4,454 | $325.1M | 2.93% | |
| 338 | XLUSELECT SECTOR SPDR TR | 3,727 | $325.0M | 2.93% | |
| 339 | STZCONSTELLATION BRANDS INC | 2,374 | $319.7M | 2.88% | |
| 340 | IETCISHARES U S ETF TR | 3,115 | $317.5M | 2.86% | |
| 341 | AMDADVANCED MICRO DEVICES INC | 1,952 | $315.8M | 2.85% | |
| 342 | SLVISHARES SILVER TR | 7,351 | $311.5M | 2.81% | |
| 343 | TFCTRUIST FINL CORP | 6,761 | $309.1M | 2.79% | |
| 344 | KRKROGER CO | 4,575 | $308.4M | 2.78% | |
| 345 | ECLECOLAB INC | 1,110 | $304.0M | 2.74% | |
| 346 | ABALLIANCEBERNSTEIN HLDG L P | 7,906 | $302.2M | 2.73% | |
| 347 | NTRSNORTHERN TR CORP | 2,231 | $300.3M | 2.71% | |
| 348 | SPHDINVESCO EXCH TRADED FD TR II | 6,000 | $296.7M | 2.68% | |
| 349 | BNBROOKFIELD CORP | 4,308 | $295.4M | 2.67% | |
| 350 | MPCMARATHON PETE CORP | 1,522 | $293.4M | 2.65% | |
| 351 | WSOWATSCO INC | 710 | $287.1M | 2.59% | |
| 352 | CBRECBRE GROUP INC | 1,816 | $286.1M | 2.58% | |
| 353 | EFGISHARES TR | 2,489 | $283.4M | 2.56% | |
| 354 | CHDCHURCH & DWIGHT CO INC | 3,219 | $282.1M | 2.54% | |
| 355 | LADLITHIA MTRS INC | 892 | $281.9M | 2.54% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 1,669 | $281.2M | 2.54% | |
| 357 | MUMICRON TECHNOLOGY INC | 1,675 | $280.3M | 2.53% | |
| 358 | DFACDIMENSIONAL ETF TRUST | 7,239 | $279.2M | 2.52% | |
| 359 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,500 | $279.0M | 2.52% | |
| 360 | GRMNGARMIN LTD | 1,133 | $279.0M | 2.52% | |
| 361 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,176 | $277.6M | 2.50% | |
| 362 | LSCCLATTICE SEMICONDUCTOR CORP | 3,771 | $276.5M | 2.49% | |
| 363 | TTDTHE TRADE DESK INC | 5,616 | $275.2M | 2.48% | |
| 364 | WRBBERKLEY W R CORP | 3,564 | $273.1M | 2.46% | |
| 365 | VTVANGUARD INTL EQUITY INDEX F | 1,970 | $271.5M | 2.45% | |
| 366 | EQREQUITY RESIDENTIAL | 4,171 | $270.0M | 2.44% | |
| 367 | VNQVANGUARD INDEX FDS | 2,903 | $265.4M | 2.39% | |
| 368 | DORMDORMAN PRODS INC | 1,690 | $263.4M | 2.38% | |
| 369 | VLOVALERO ENERGY CORP | 1,527 | $260.0M | 2.35% | |
| 370 | BWZSPDR SERIES TRUST | 9,300 | $258.7M | 2.33% | |
| 371 | IAU*ISHARES GOLD TR | 3,497 | $254.5M | 2.30% | |
| 372 | EOGEOG RES INC | 2,249 | $252.2M | 2.27% | |
| 373 | ESGUISHARES TR | 1,711 | $249.1M | 2.25% | |
| 374 | ISRGINTUITIVE SURGICAL INC | 554 | $247.8M | 2.24% | |
| 375 | APHAMPHENOL CORP NEW | 1,964 | $243.0M | 2.19% | |
| 376 | IDIINTERDIGITAL INC | 700 | $241.7M | 2.18% | |
| 377 | VXFVANGUARD INDEX FDS | 1,131 | $236.8M | 2.14% | |
| 378 | IWYISHARES TR | 861 | $235.6M | 2.13% | |
| 379 | UGIUGI CORP NEW | 7,010 | $233.2M | 2.10% | |
| 380 | DRIDARDEN RESTAURANTS INC | 1,173 | $223.3M | 2.01% | |
| 381 | GBILGOLDMAN SACHS ETF TR | 2,200 | $220.5M | 1.99% | |
| 382 | HLNHALEON PLC | 24,454 | $219.4M | 1.98% | |
| 383 | SPGSIMON PPTY GROUP INC NEW | 1,159 | $217.5M | 1.96% | |
| 384 | IDXXIDEXX LABS INC | 338 | $215.9M | 1.95% | |
| 385 | DONSPDR DOW JONES INDL AVERAGE | 464 | $215.2M | 1.94% | |
| 386 | CRWDCROWDSTRIKE HLDGS INC | 432 | $211.8M | 1.91% | |
| 387 | PFMINVESCO EXCHANGE TRADED FD T | 4,170 | $211.6M | 1.91% | |
| 388 | PRUPRUDENTIAL FINL INC | 2,029 | $210.5M | 1.90% | |
| 389 | CSXCSX CORP | 5,918 | $210.1M | 1.90% | |
| 390 | SCHWSCHWAB CHARLES CORP | 2,198 | $209.8M | 1.89% | |
| 391 | ITGARTNER INC | 787 | $206.9M | 1.87% | |
| 392 | YUMYUM BRANDS INC | 1,353 | $205.7M | 1.86% | |
| 393 | GNTXGENTEX CORP | 7,228 | $204.6M | 1.85% | |
| 394 | GLWCORNING INC | 2,481 | $203.5M | 1.84% | |
| 395 | NVGNUVEEN AMT FREE MUN CR INC F | 16,133 | $198.3M | 1.79% | |
| 396 | KEYKEYCORP | 10,444 | $195.2M | 1.76% | |
| 397 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,765 | $177.2M | 1.60% | |
| 398 | ROSTROSS STORES INC | 576 | $87.8M | 0.79% |
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