Haverford Trust Co Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$10.1B
Holdings
384
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE OPER CO | 4,271 | $1.3B | 12.70% | |
| 202 | TRVTRAVELERS COMPANIES INC | 5,297 | $1.3B | 12.67% | |
| 203 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,029 | $1.3B | 12.58% | |
| 204 | NOWSERVICENOW INC | 1,166 | $1.2B | 12.27% | |
| 205 | SYYSYSCO CORP | 16,037 | $1.2B | 12.17% | |
| 206 | ELVELEVANCE HEALTH INC | 3,268 | $1.2B | 11.97% | |
| 207 | ESGEISHARES INC | 35,554 | $1.2B | 11.79% | |
| 208 | MARMARRIOTT INTL INC NEW | 4,169 | $1.2B | 11.55% | |
| 209 | HSYHERSHEY CO | 6,855 | $1.2B | 11.53% | |
| 210 | VUGVANGUARD INDEX FDS | 2,766 | $1.1B | 11.27% | |
| 211 | MDLZMONDELEZ INTL INC | 18,978 | $1.1B | 11.25% | |
| 212 | SCHVSCHWAB STRATEGIC TR | 42,217 | $1.1B | 10.93% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,652 | $1.1B | 10.61% | |
| 214 | TAT&T INC | 46,495 | $1.1B | 10.51% | |
| 215 | GEVGE VERNOVA INC | 3,167 | $1.0B | 10.34% | |
| 216 | EFAISHARES TR | 13,725 | $1.0B | 10.30% | |
| 217 | SUSAISHARES TR | 8,480 | $1.0B | 10.24% | |
| 218 | DUKDUKE ENERGY CORP NEW | 9,471 | $1.0B | 10.13% | |
| 219 | DEODIAGEO PLC | 7,975 | $1.0B | 10.07% | |
| 220 | CINFCINCINNATI FINL CORP | 7,031 | $1.0B | 10.03% | |
| 221 | WTRGESSENTIAL UTILS INC | 27,186 | $987.4M | 9.80% | |
| 222 | TTTRANE TECHNOLOGIES PLC | 2,659 | $982.1M | 9.75% | |
| 223 | PFFISHARES TR | 31,098 | $977.7M | 9.71% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 3,401 | $965.4M | 9.58% | |
| 225 | SHELSHELL PLC | 15,344 | $961.3M | 9.54% | |
| 226 | XLESELECT SECTOR SPDR TR | 11,086 | $949.6M | 9.43% | |
| 227 | BKNGBOOKING HOLDINGS INC | 182 | $904.3M | 8.98% | |
| 228 | TRVCCITIGROUP INC | 12,644 | $890.0M | 8.84% | |
| 229 | TSLATESLA INC | 2,170 | $876.3M | 8.70% | |
| 230 | DOVDOVER CORP | 4,652 | $872.7M | 8.66% | |
| 231 | CEGCONSTELLATION ENERGY CORP | 3,834 | $857.7M | 8.52% | |
| 232 | IWPISHARES TR | 6,755 | $856.2M | 8.50% | |
| 233 | RPMRPM INTL INC | 6,912 | $850.6M | 8.45% | |
| 234 | DDOMINION ENERGY INC | 15,637 | $842.2M | 8.36% | |
| 235 | IYHISHARES TR | 14,270 | $831.5M | 8.26% | |
| 236 | TYLTYLER TECHNOLOGIES INC | 1,437 | $828.6M | 8.23% | |
| 237 | RSMCTIDAL TRUST III | 32,210 | $821.7M | 8.16% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 1,729 | $811.4M | 8.06% | |
| 239 | GQ9SPDR GOLD TR | 3,350 | $811.1M | 8.05% | |
| 240 | IYCISHARES TR | 8,370 | $804.7M | 7.99% | |
| 241 | GWWGRAINGER W W INC | 745 | $785.3M | 7.80% | |
| 242 | IWNISHARES TR | 4,783 | $785.2M | 7.80% | |
| 243 | AWMSKYWORKS SOLUTIONS INC | 8,839 | $783.8M | 7.78% | |
| 244 | IYFISHARES TR | 7,041 | $778.6M | 7.73% | |
| 245 | AFLAFLAC INC | 7,509 | $776.7M | 7.71% | |
| 246 | INTCINTEL CORP | 38,665 | $775.2M | 7.70% | |
| 247 | STZCONSTELLATION BRANDS INC | 3,491 | $771.5M | 7.66% | |
| 248 | MTBM & T BK CORP | 4,046 | $760.7M | 7.55% | |
| 249 | PPGPPG INDS INC | 6,132 | $732.5M | 7.27% | |
| 250 | GIGBGOLDMAN SACHS ETF TR | 15,691 | $707.2M | 7.02% | |
| 251 | SOSOUTHERN CO | 8,438 | $694.6M | 6.90% | |
| 252 | TTDTHE TRADE DESK INC | 5,676 | $667.1M | 6.62% | |
| 253 | MGVVANGUARD WORLD FD | 5,315 | $663.9M | 6.59% | |
| 254 | CPRTCOPART INC | 11,423 | $655.6M | 6.51% | |
| 255 | AGGISHARES TR | 6,758 | $654.9M | 6.50% | |
| 256 | CNRCANADIAN NATL RY CO | 6,439 | $653.6M | 6.49% | |
| 257 | CITHE CIGNA GROUP | 2,364 | $652.8M | 6.48% | |
| 258 | IBBISHARES TR | 4,830 | $638.6M | 6.34% | |
| 259 | CCCHEMOURS CO | 37,311 | $630.6M | 6.26% | |
| 260 | EEMISHARES TR | 14,857 | $621.3M | 6.17% | |
| 261 | OKEONEOK INC NEW | 6,150 | $617.5M | 6.13% | |
| 262 | CLXCLOROX CO DEL | 3,766 | $611.6M | 6.07% | |
| 263 | ENBENBRIDGE INC | 14,316 | $607.4M | 6.03% | |
| 264 | DLNWISDOMTREE TR | 7,802 | $606.9M | 6.03% | |
| 265 | CMICUMMINS INC | 1,724 | $601.0M | 5.97% | |
| 266 | UHSUNIVERSAL HLTH SVCS INC | 3,274 | $587.4M | 5.83% | |
| 267 | MCOMOODYS CORP | 1,226 | $580.4M | 5.76% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 4,292 | $576.6M | 5.72% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE IN | 3,845 | $572.9M | 5.69% | |
| 270 | EMXCISHARES INC | 10,184 | $564.7M | 5.61% | |
| 271 | AMEAMETEK INC | 3,097 | $558.3M | 5.54% | |
| 272 | ROPROPER TECHNOLOGIES INC | 1,058 | $550.0M | 5.46% | |
| 273 | SEICSEI INVTS CO | 6,613 | $545.4M | 5.42% | |
| 274 | GILDGILEAD SCIENCES INC | 5,862 | $541.5M | 5.38% | |
| 275 | NUEMNUSHARES ETF TR | 18,534 | $537.9M | 5.34% | |
| 276 | PPLPPL CORP | 16,509 | $535.9M | 5.32% | |
| 277 | HEIHEICO CORP NEW | 2,864 | $532.9M | 5.29% | |
| 278 | IYJISHARES TR | 3,988 | $532.5M | 5.29% | |
| 279 | GLGLOBE LIFE INC | 4,760 | $530.8M | 5.27% | |
| 280 | AMATAPPLIED MATLS INC | 3,262 | $530.5M | 5.27% | |
| 281 | TSCOTRACTOR SUPPLY CO | 9,935 | $527.2M | 5.23% | |
| 282 | CARRCARRIER GLOBAL CORPORATION | 7,703 | $525.8M | 5.22% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 8,999 | $516.1M | 5.12% | |
| 284 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,098 | $515.6M | 5.12% | |
| 285 | SCHMSCHWAB STRATEGIC TR | 18,540 | $513.7M | 5.10% | |
| 286 | WSFSWSFS FINL CORP | 9,557 | $507.8M | 5.04% | |
| 287 | MKLMARKEL GROUP INC | 294 | $507.5M | 5.04% | |
| 288 | ADIANALOG DEVICES INC | 2,385 | $506.7M | 5.03% | |
| 289 | PAYXPAYCHEX INC | 3,597 | $504.4M | 5.01% | |
| 290 | URIUNITED RENTALS INC | 712 | $501.6M | 4.98% | |
| 291 | MINTPIMCO ETF TR | 4,967 | $498.4M | 4.95% | |
| 292 | IMCBISHARES TR | 6,517 | $496.3M | 4.93% | |
| 293 | DFSEURDISCOVER FINL SVCS | 2,845 | $492.8M | 4.89% | |
| 294 | PHPARKER-HANNIFIN CORP | 770 | $489.7M | 4.86% | |
| 295 | IGVISHARES TR | 4,875 | $488.1M | 4.85% | |
| 296 | GISGENERAL MLS INC | 7,601 | $484.7M | 4.81% | |
| 297 | SUBISHARES TR | 4,573 | $482.4M | 4.79% | |
| 298 | SCHDSCHWAB STRATEGIC TR | 17,216 | $470.3M | 4.67% | |
| 299 | IWVISHARES TR | 1,400 | $467.9M | 4.65% | |
| 300 | PYPLPAYPAL HLDGS INC | 5,475 | $467.3M | 4.64% |