Haverford Trust CO Reduced Holdings in Q1 2025

Haverford Trust CO

  • $9.59 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-7.91K
- 0.32%
$209.68 - $247.1 $1.66M - $1.96M
2.48M $550M
MSFT
Microsoft Corp

Technology
-4.07K
- 0.33%
$375.39 - $447.2 $1.53M - $1.82M
1.22M $459M
UPS
United Parcel Service Inc

Industrials
-393K
- 69.85%
$109.66 - $136.26 $43.1M - $53.6M
170K $18.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-67.8K
- 14.44%
$554.06 - $615.85 $37.5M - $41.7M
401K $226M
ORCL
Oracle Corp

Technology
-4.86K
- 0.29%
$139.81 - $186.47 $680K - $906K
1.67M $234M
ACN
Accenture PLC

Technology
-15K
- 2.19%
$300.91 - $398.25 $4.5M - $5.96M
669K $209M
MRK
Merck & Co., Inc.

Healthcare
-175K
- 23.99%
$83.01 - $101.02 $14.5M - $17.7M
554K $49.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-38.1K
- 4.23%
$222.66 - $268.42 $8.49M - $10.2M
862K $201M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11.1K
- 0.64%
$102.49 - $119.96 $1.13M - $1.33M
1.71M $179M
HON
Honeywell International Inc

Industrials
-5.94K
- 0.63%
$202.75 - $226.52 $1.2M - $1.34M
942K $199M
TXN
Texas Instruments Inc

Technology
-59.1K
- 10.21%
N/A
520K $101M
DOW
Dow Inc.

Basic Materials
-210K
- 47.61%
$34.36 - $41.92 $7.22M - $8.8M
231K $8.07M
IEMG
Ishares Inc

ETFs
-179K
- 5.69%
N/A
2.97M $160M
GNTX
Gentex Corp

Consumer Cyclical
-260K
- 94.38%
$23.3 - $28.48 $6.07M - $7.42M
15.5K $361K
VLUE
Ishares Msci Usa Value Factor

ETFs
-62.1K
- 69.46%
$104.89 - $113.56 $6.51M - $7.05M
27.3K $2.91M
CSCO
Cisco Systems, Inc.

Technology
-138K
- 11.53%
$58.74 - $64.87 $8.11M - $8.96M
1.06M $65.4M
HD
Home Depot, Inc.

Consumer Cyclical
-3.18K
- 2.86%
$347.25 - $424.87 $1.1M - $1.35M
108K $39.6M
AVEM
American Centy ETF Tr Avantis

ETFs
-109K
- 4.97%
$57.11 - $62.4 $6.23M - $6.8M
2.08M $125M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.02K
- 0.97%
$551.42 - $612.93 $562K - $625K
104K $58M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-64.8K
- 6.72%
$69.87 - $75.62 $4.53M - $4.9M
900K $65.2M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-61.9K
- 5.97%
$50.87 - $51.09 $3.15M - $3.16M
975K $49.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-397
- 0.68%
$360.07 - $417.26 $143K - $166K
57.7K $20.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-34.1K
- 1.92%
$112.81 - $126.16 $3.85M - $4.3M
1.74M $212M
LMT
Lockheed Martin Corp

Industrials
-414
- 1.08%
$423.19 - $506.29 $175K - $210K
37.8K $16.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-40.3K
- 27.03%
$42.5 - $46.71 $1.71M - $1.88M
109K $4.92M
MAS
Masco Corp

Industrials
-3K
- 0.65%
$68.67 - $81.85 $206K - $246K
461K $32M
INTU
Intuit Inc

Technology
-439
- 0.84%
$555.63 - $630.23 $244K - $277K
52K $31.9M
EMR
Emerson Electric CO

Industrials
-2.3K
- 4.92%
$108.64 - $131.17 $250K - $301K
44.4K $4.87M
AXP
American Express CO

Financial Services
-1.51K
- 8.32%
$255.39 - $325.87 $385K - $491K
16.6K $4.47M
VB
Vanguard Small Cap ETF

ETFs
-184
- 0.56%
$217.89 - $252.64 $40.1K - $46.5K
32.4K $7.19M
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.63K
- 3.66%
$82.81 - $92.93 $301K - $338K
95.7K $8.14M
BMY
Bristol Myers Squibb CO

Healthcare
-13.3K
- 19.93%
$53.9 - $63.11 $716K - $839K
53.4K $3.26M
NKE
Nike, Inc.

Consumer Cyclical
-1.35K
- 4.13%
$63.29 - $81.72 $85.2K - $110K
31.2K $1.98M
NVO
Novo Nordisk A S

Healthcare
-427
- 1.59%
$69.3 - $90.95 $29.6K - $38.8K
26.4K $1.83M
DEO
Diageo PLC

Consumer Defensive
-2.11K
- 26.42%
$104.79 - $126.12 $221K - $266K
5.87K $614K
DHR
Danaher Corp

Healthcare
-101
- 0.71%
$201.62 - $250.59 $20.4K - $25.3K
14K $2.88M
ADBE
Adobe Inc.

Technology
-71
- 1.3%
$377.84 - $464.11 $26.8K - $33K
5.4K $2.07M
CAT
Caterpillar Inc

Industrials
-445
- 7.21%
$326.75 - $407.63 $145K - $181K
5.73K $1.89M
IVW
Ishares S&P 500 Growth ETF

ETFs
-360
- 1.01%
$92.45 - $106.69 $33.3K - $38.4K
35.3K $3.28M
USB
Us Bancorp \De\

Financial Services
-2.22K
- 7.29%
$40.92 - $50.9 $90.8K - $113K
28.2K $1.19M
VCR
Vanguard Consumer Discretionar

ETFs
-3
- 0.06%
$318.51 - $391.75 $956 - $1.18K
5.12K $1.67M
SWKS
Skyworks Solutions, Inc.

Technology
-651
- 7.37%
$64.12 - $93.96 $41.7K - $61.2K
8.19K $529K
DD
Du Pont De Nemours, Inc.

Basic Materials
-317
- 0.23%
$72.7 - $84.32 $23K - $26.7K
137K $10.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-199
- 1.94%
$302.31 - $337.54 $60.2K - $67.2K
10K $3.08M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.87K
- 4.79%
$126.11 - $135.06 $235K - $252K
37.1K $4.78M
CMCSA
Comcast Corp

Communication Services
-2.86K
- 2.64%
$33.19 - $38.23 $95.1K - $109K
106K $3.9M
HUBB
Hubbell Inc

Industrials
-206
- 18.81%
$330.91 - $456.86 $68.2K - $94.1K
889 $294K
MKL
Markel Corp

Financial Services
-105
- 35.71%
$1660.14 - $2059.83 $174K - $216K
189 $353K
RPM
Rpm International Inc

Basic Materials
-868
- 12.56%
$114.03 - $128.31 $99K - $111K
6.04K $699K
Activity Summary
Buys All Purchases 155 New Holdings 15 Increased Positions 140 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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