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 |
|---|---|---|---|---|---|
| 301 | CITCINTAS CORP | 2,524 | $461.1M | 4.58% | |
| 302 | HUBBHUBBELL INC | 1,095 | $458.7M | 4.55% | |
| 303 | ITGARTNER INC | 942 | $456.4M | 4.53% | |
| 304 | IJKISHARES TR | 4,976 | $452.5M | 4.49% | |
| 305 | MGCVANGUARD WORLD FD | 2,125 | $451.9M | 4.49% | |
| 306 | AWCAMERICAN WTR WKS CO INC NEW | 3,610 | $449.4M | 4.46% | |
| 307 | WECWEC ENERGY GROUP INC | 4,742 | $445.9M | 4.43% | |
| 308 | SCHASCHWAB STRATEGIC TR | 17,001 | $439.6M | 4.36% | |
| 309 | WSOWATSCO INC | 904 | $428.4M | 4.25% | |
| 310 | KKRKKR & CO INC | 2,874 | $425.1M | 4.22% | |
| 311 | FTNTFORTINET INC | 4,478 | $423.1M | 4.20% | |
| 312 | ADSKAUTODESK INC | 1,428 | $422.1M | 4.19% | |
| 313 | PEOEXELON CORP | 11,178 | $420.7M | 4.18% | |
| 314 | SCHWSCHWAB CHARLES CORP | 5,599 | $414.4M | 4.11% | |
| 315 | HLTHILTON WORLDWIDE HLDGS INC | 1,663 | $411.0M | 4.08% | |
| 316 | MPABLACKROCK MUNIYIELD PA QLTY | 35,209 | $410.7M | 4.08% | |
| 317 | IVEISHARES TR | 2,108 | $402.4M | 3.99% | |
| 318 | HYGISHARES TR | 5,023 | $395.1M | 3.92% | |
| 319 | CHDCHURCH & DWIGHT CO INC | 3,757 | $393.4M | 3.91% | |
| 320 | LRCXLAM RESEARCH CORP | 5,350 | $386.4M | 3.84% | |
| 321 | AZNASTRAZENECA PLC | 5,882 | $385.4M | 3.83% | |
| 322 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,896 | $382.8M | 3.80% | |
| 323 | VHTVANGUARD WORLD FD | 1,500 | $380.5M | 3.78% | |
| 324 | COFCAPITAL ONE FINL CORP | 2,113 | $376.8M | 3.74% | |
| 325 | GEMGOLDMAN SACHS ETF TR | 11,793 | $376.4M | 3.74% | |
| 326 | IDV*ISHARES TR | 13,740 | $376.2M | 3.74% | |
| 327 | LQDISHARES TR | 3,499 | $373.8M | 3.71% | |
| 328 | MGKVANGUARD WORLD FD | 1,087 | $373.3M | 3.71% | |
| 329 | FDSFACTSET RESH SYS INC | 774 | $371.7M | 3.69% | |
| 330 | BABOEING CO | 2,040 | $361.1M | 3.58% | |
| 331 | ELLAUDER ESTEE COS INC | 4,791 | $359.2M | 3.57% | |
| 332 | AQLTISHARES TR | 7,365 | $353.4M | 3.51% | |
| 333 | MUBISHARES TR | 3,255 | $346.8M | 3.44% | |
| 334 | ITOTISHARES TR | 2,660 | $342.1M | 3.40% | |
| 335 | SCHFSCHWAB STRATEGIC TR | 18,406 | $340.5M | 3.38% | |
| 336 | EDCONSOLIDATED EDISON INC | 3,709 | $331.0M | 3.29% | |
| 337 | ECLECOLAB INC | 1,410 | $330.4M | 3.28% | |
| 338 | IJJISHARES TR | 2,635 | $329.3M | 3.27% | |
| 339 | XLISELECT SECTOR SPDR TR | 2,498 | $329.1M | 3.27% | |
| 340 | SOLVSOLVENTUM CORP | 4,966 | $328.1M | 3.26% | |
| 341 | VOTVANGUARD INDEX FDS | 1,286 | $326.3M | 3.24% | |
| 342 | LADLITHIA MTRS INC | 912 | $326.0M | 3.24% | |
| 343 | TFCTRUIST FINL CORP | 7,489 | $324.9M | 3.23% | |
| 344 | ORLYOREILLY AUTOMOTIVE INC | 272 | $322.5M | 3.20% | |
| 345 | FDXFEDEX CORP | 1,126 | $316.8M | 3.15% | |
| 346 | VPVINVESCO PA VALUE MUN INC TR | 30,365 | $312.5M | 3.10% | |
| 347 | XLYSELECT SECTOR SPDR TR | 1,366 | $306.5M | 3.04% | |
| 348 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,050 | $304.7M | 3.03% | |
| 349 | EQREQUITY RESIDENTIAL | 4,191 | $300.7M | 2.99% | |
| 350 | NTRSNORTHERN TR CORP | 2,904 | $297.7M | 2.96% | |
| 351 | EOGEOG RES INC | 2,417 | $296.3M | 2.94% | |
| 352 | ABALLIANCEBERNSTEIN HLDG L P | 7,906 | $293.2M | 2.91% | |
| 353 | XLUSELECT SECTOR SPDR TR | 3,845 | $291.0M | 2.89% | |
| 354 | SPHDINVESCO EXCH TRADED FD TR II | 6,000 | $289.9M | 2.88% | |
| 355 | KRKROGER CO | 4,669 | $285.5M | 2.83% | |
| 356 | DGDOLLAR GEN CORP NEW | 3,528 | $267.5M | 2.66% | |
| 357 | IETCISHARES U S ETF TR | 3,115 | $265.8M | 2.64% | |
| 358 | FANGDIAMONDBACK ENERGY INC | 1,559 | $255.4M | 2.54% | |
| 359 | WSTWEST PHARMACEUTICAL SVSC INC | 767 | $251.2M | 2.49% | |
| 360 | DFACDIMENSIONAL ETF TRUST | 7,239 | $250.4M | 2.49% | |
| 361 | VRSKVERISK ANALYTICS INC | 903 | $248.7M | 2.47% | |
| 362 | PLDPROLOGIS INC. | 2,350 | $248.4M | 2.47% | |
| 363 | BNBROOKFIELD CORP | 4,308 | $247.5M | 2.46% | |
| 364 | HLNHALEON PLC | 25,842 | $246.5M | 2.45% | |
| 365 | VMCVULCAN MATLS CO | 944 | $242.8M | 2.41% | |
| 366 | ESGUISHARES TR | 1,856 | $239.1M | 2.37% | |
| 367 | SLVISHARES SILVER TR | 9,000 | $237.0M | 2.35% | |
| 368 | GBILGOLDMAN SACHS ETF TR | 2,366 | $236.4M | 2.35% | |
| 369 | ACGLARCH CAP GROUP LTD | 2,533 | $233.9M | 2.32% | |
| 370 | EFGISHARES TR | 2,397 | $232.1M | 2.30% | |
| 371 | VTVANGUARD INTL EQUITY INDEX F | 1,970 | $231.4M | 2.30% | |
| 372 | BKBANK NEW YORK MELLON CORP | 3,003 | $230.7M | 2.29% | |
| 373 | CAGCONAGRA BRANDS INC | 8,313 | $230.7M | 2.29% | |
| 374 | REGNREGENERON PHARMACEUTICALS | 319 | $227.2M | 2.26% | |
| 375 | VLOVALERO ENERGY CORP | 1,819 | $223.0M | 2.21% | |
| 376 | DRIDARDEN RESTAURANTS INC | 1,173 | $219.0M | 2.17% | |
| 377 | IWSISHARES TR | 1,666 | $215.5M | 2.14% | |
| 378 | GRMNGARMIN LTD | 1,031 | $212.7M | 2.11% | |
| 379 | NVGNUVEEN AMT FREE MUN CR INC F | 17,310 | $212.2M | 2.11% | |
| 380 | NQPNUVEEN PENNSYLVANIA QLT MUN | 18,765 | $209.8M | 2.08% | |
| 381 | PRUPRUDENTIAL FINL INC | 1,747 | $207.1M | 2.06% | |
| 382 | OTISOTIS WORLDWIDE CORP | 2,178 | $201.7M | 2.00% | |
| 383 | PQ3PROVIDENT FINL SVCS INC | 10,071 | $190.0M | 1.89% | |
| 384 | KEYKEYCORP | 10,516 | $180.2M | 1.79% |
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