Haverford Trust Co Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$11.2B
Holdings
409
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCXMCCORMICK & CO INC | 22,677 | $1.0B | 8.92% | |
| 202 | TFLOISHARES TR | 26,372 | $1.0B | 8.92% | |
| 203 | KLACKLA CORP | 1,163 | $1.0B | 8.92% | |
| 204 | PGRPROGRESSIVE CORP | 5,552 | $1.0B | 8.92% | |
| 205 | BXBLACKSTONE INC | 8,116 | $1.0B | 8.92% | |
| 206 | EUSBISHARES TR | 35,865 | $1.0B | 8.92% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 45,383 | $1.0B | 8.92% | |
| 208 | COPCONOCOPHILLIPS | 19,718 | $1.0B | 8.92% | |
| 209 | SLYGSPDR SERIES TRUST | 14,340 | $1.0B | 8.92% | |
| 210 | ESGEISHARES INC | 40,213 | $1.0B | 8.92% | |
| 211 | DGROISHARES TR | 15,165 | $1.0B | 8.92% | |
| 212 | MBBISHARES TR | 17,506 | $1.0B | 8.92% | |
| 213 | DEDEERE & CO | 4,257 | $1.0B | 8.92% | |
| 214 | NKENIKE INC | 29,758 | $1.0B | 8.92% | |
| 215 | MDLZMONDELEZ INTL INC | 25,362 | $1.0B | 8.92% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 1,758 | $1.0B | 8.92% | |
| 217 | SCHVSCHWAB STRATEGIC TR | 41,083 | $1.0B | 8.92% | |
| 218 | FASTFASTENAL CO | 32,668 | $1.0B | 8.92% | |
| 219 | CINFCINCINNATI FINL CORP | 6,352 | $1.0B | 8.92% | |
| 220 | BACBANK AMERICA CORP | 23,921 | $1.0B | 8.92% | |
| 221 | LRCXLAM RESEARCH CORP | 6,938 | $1.0B | 8.92% | |
| 222 | TRVCCITIGROUP INC | 13,203 | $1.0B | 8.92% | |
| 223 | CEGCONSTELLATION ENERGY CORP | 3,615 | $1.0B | 8.92% | |
| 224 | USXFISHARES TR | 34,461 | $1.0B | 8.92% | |
| 225 | VTVANGUARD INTL EQUITY INDEX F | 7,510 | $1.0B | 8.92% | |
| 226 | VTVVANGUARD INDEX FDS | 9,203 | $1.0B | 8.92% | |
| 227 | SBUXSTARBUCKS CORP | 19,232 | $1.0B | 8.92% | |
| 228 | PSXPHILLIPS 66 | 14,096 | $1.0B | 8.92% | |
| 229 | PRUPRUDENTIAL FINL INC | 2,016 | $0 | 0.00% | |
| 230 | AZOAUTOZONE INC | 79 | $0 | 0.00% | |
| 231 | HLNHALEON PLC | 24,454 | $0 | 0.00% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 1,785 | $0 | 0.00% | |
| 233 | MGVVANGUARD WORLD FD | 5,315 | $0 | 0.00% | |
| 234 | SLVISHARES SILVER TR | 7,351 | $0 | 0.00% | |
| 235 | EFGISHARES TR | 2,667 | $0 | 0.00% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 6,756 | $0 | 0.00% | |
| 237 | XLYSELECT SECTOR SPDR TR | 2,952 | $0 | 0.00% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 309 | $0 | 0.00% | |
| 239 | FDXFEDEX CORP | 908 | $0 | 0.00% | |
| 240 | TSCOTRACTOR SUPPLY CO | 9,130 | $0 | 0.00% | |
| 241 | EQREQUITY RESIDENTIAL | 4,181 | $0 | 0.00% | |
| 242 | IETCISHARES U S ETF TR | 3,115 | $0 | 0.00% | |
| 243 | ALSALLSTATE CORP | 1,231 | $0 | 0.00% | |
| 244 | VFHVANGUARD WORLD FD | 4,032 | $0 | 0.00% | |
| 245 | ROSTROSS STORES INC | 672 | $0 | 0.00% | |
| 246 | WTRGESSENTIAL UTILS INC | 22,091 | $0 | 0.00% | |
| 247 | INTCINTEL CORP | 15,497 | $0 | 0.00% | |
| 248 | AFLAFLAC INC | 6,653 | $0 | 0.00% | |
| 249 | SOSOUTHERN CO | 11,020 | $0 | 0.00% | |
| 250 | SPHDINVESCO EXCH TRADED FD TR II | 6,000 | $0 | 0.00% | |
| 251 | CMICUMMINS INC | 1,714 | $0 | 0.00% | |
| 252 | KKRKKR & CO INC | 3,840 | $0 | 0.00% | |
| 253 | DLNWISDOMTREE TR | 7,802 | $0 | 0.00% | |
| 254 | NDAQNASDAQ INC | 2,211 | $0 | 0.00% | |
| 255 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,181 | $0 | 0.00% | |
| 256 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,765 | $0 | 0.00% | |
| 257 | LADLITHIA MTRS INC | 892 | $0 | 0.00% | |
| 258 | MUBISHARES TR | 5,654 | $0 | 0.00% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 740 | $0 | 0.00% | |
| 260 | AMEAMETEK INC | 2,620 | $0 | 0.00% | |
| 261 | ELVELEVANCE HEALTH INC FORMERLY | 1,110 | $0 | 0.00% | |
| 262 | VOOGVANGUARD ADMIRAL FDS INC | 1,110 | $0 | 0.00% | |
| 263 | PFFISHARES TR | 31,273 | $0 | 0.00% | |
| 264 | EDCONSOLIDATED EDISON INC | 3,340 | $0 | 0.00% | |
| 265 | IYJISHARES TR | 4,002 | $0 | 0.00% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 1,847 | $0 | 0.00% | |
| 267 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,750 | $0 | 0.00% | |
| 268 | CPRTCOPART INC | 10,460 | $0 | 0.00% | |
| 269 | IYHISHARES TR | 14,410 | $0 | 0.00% | |
| 270 | GIGBGOLDMAN SACHS ETF TR | 15,691 | $0 | 0.00% | |
| 271 | IJJISHARES TR | 2,635 | $0 | 0.00% | |
| 272 | SYYSYSCO CORP | 11,192 | $0 | 0.00% | |
| 273 | GQ9SPDR GOLD TR | 1,600 | $0 | 0.00% | |
| 274 | TFCTRUIST FINL CORP | 9,926 | $0 | 0.00% | |
| 275 | HEIHEICO CORP NEW | 3,355 | $0 | 0.00% | |
| 276 | GWWWW GRAINGER INC | 686 | $0 | 0.00% | |
| 277 | BSXBOSTON SCIENTIFIC CORP | 2,212 | $0 | 0.00% | |
| 278 | IWYISHARES TR | 842 | $0 | 0.00% | |
| 279 | CHDCHURCH & DWIGHT CO INC | 3,421 | $0 | 0.00% | |
| 280 | SHELSHELL PLC | 11,269 | $0 | 0.00% | |
| 281 | PAYXPAYCHEX INC | 3,556 | $0 | 0.00% | |
| 282 | ROPROPER TECHNOLOGIES INC | 966 | $0 | 0.00% | |
| 283 | VNQVANGUARD INDEX FDS | 2,717 | $0 | 0.00% | |
| 284 | 6RJ0ROCKET LAB CORP | 3,476 | $0 | 0.00% | |
| 285 | KEYKEYCORP | 10,564 | $0 | 0.00% | |
| 286 | MGCVANGUARD WORLD FD | 1,995 | $0 | 0.00% | |
| 287 | MINTPIMCO ETF TR | 9,946 | $0 | 0.00% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,519 | $0 | 0.00% | |
| 289 | TTTRANE TECHNOLOGIES PLC | 844 | $0 | 0.00% | |
| 290 | SOLVSOLVENTUM CORP | 4,432 | $0 | 0.00% | |
| 291 | NTRSNORTHERN TR CORP | 2,246 | $0 | 0.00% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW | 5,480 | $0 | 0.00% | |
| 293 | EOGEOG RES INC | 2,401 | $0 | 0.00% | |
| 294 | SUBISHARES TR | 5,531 | $0 | 0.00% | |
| 295 | UGIUGI CORP NEW | 7,010 | $0 | 0.00% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,934 | $0 | 0.00% | |
| 297 | CLXCLOROX CO DEL | 3,070 | $0 | 0.00% | |
| 298 | GLWCORNING INC | 3,267 | $0 | 0.00% | |
| 299 | LQDISHARES TR | 4,321 | $0 | 0.00% | |
| 300 | GISGENERAL MLS INC | 7,334 | $0 | 0.00% |