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
DGRO
Ishares Core Dividend Growth E

ETFs
-75
- 0.27%
$60.46 - $64.42 $4.53K - $4.83K
27.9K $1.72M
INTC
Intel Corp

Technology
-4.11K
- 10.63%
$19.1 - $27.39 $78.5K - $113K
34.6K $784K
OTIS
Otis Worldwide Corp

Industrials
-125
- 5.74%
$90.77 - $104.01 $11.3K - $13K
2.05K $211K
EOG
Eog Resources Inc

Energy
-24
- 0.99%
$120.54 - $138.05 $2.89K - $3.31K
2.39K $306K
WSO
Watsco Inc

Industrials
-40
- 4.42%
$463.86 - $530.75 $18.6K - $21.2K
864 $439K
HLN
Haleon PLC

Healthcare
-744
- 2.88%
$9.02 - $10.67 $6.71K - $7.94K
25.1K $258K
MBB
Ishares Tr

ETFs
-477
- 1.71%
$90.37 - $94.08 $43.1K - $44.9K
27.5K $2.58M
ECL
Ecolab Inc.

Basic Materials
-40
- 2.84%
$229.72 - $269.82 $9.19K - $10.8K
1.37K $347K
SCHW
Schwab Charles Corp

Financial Services
-1
- 0.02%
$71.24 - $83.64 $71.2 - $83.6
5.6K $438K
CL
Colgate Palmolive CO

Consumer Defensive
-1.24K
- 2.35%
$85.68 - $97.5 $106K - $121K
51.5K $4.83M
SBUX
Starbucks Corp

Consumer Cyclical
-2.17K
- 5.82%
$91.75 - $115.81 $199K - $252K
35.1K $3.45M
EXC
Exelon Corp

Utilities
-996
- 8.91%
$37.3 - $46.08 $37.2K - $45.9K
10.2K $469K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-331
- 2.41%
$74.85 - $84.89 $24.8K - $28.1K
13.4K $1.09M
SHEL
Shell PLC

Energy
-1.1K
- 7.18%
$62.84 - $73.29 $69.2K - $80.8K
14.2K $1.04M
XLV
Select Sector Spdr Fund Health

ETFs
-1.59K
- 4.13%
$137.61 - $149.68 $218K - $237K
36.8K $5.37M
SHW
Sherwin Williams CO

Basic Materials
-9
- 0.08%
$330.16 - $365.55 $2.97K - $3.29K
11K $3.86M
PSX
Phillips 66

Energy
-269
- 1.79%
$113.93 - $131.55 $30.6K - $35.4K
14.7K $1.82M
CI
Cigna Corp

Healthcare
-20
- 0.85%
$274.49 - $329.0 $5.49K - $6.58K
2.34K $771K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-287
- 0.63%
$51.39 - $57.43 $14.7K - $16.5K
45.6K $2.53M
ELV
Elevance Health, Inc.

Healthcare
-153
- 4.68%
$365.9 - $436.25 $56K - $66.7K
3.12K $1.35M
CB
Chubb LTD

Financial Services
-274
- 2.9%
$257.71 - $301.99 $70.6K - $82.7K
9.17K $2.77M
PG
Procter & Gamble CO

Consumer Defensive
-2.79K
- 1.21%
$158.56 - $176.26 $442K - $491K
227K $38.7M
DE
Deere & CO

Industrials
-96
- 2.08%
$408.57 - $509.27 $39.2K - $48.9K
4.53K $2.13M
GD
General Dynamics Corp

Industrials
-473
- 1.4%
$241.94 - $272.58 $114K - $129K
33.4K $9.09M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-467
- 0.83%
$87.68 - $94.52 $40.9K - $44.1K
55.6K $5.2M
GE
General Electric CO

Industrials
-252
- 1.89%
$168.59 - $212.13 $42.5K - $53.5K
13.1K $2.62M
SPGI
S&P Global Inc.

Financial Services
-6.79K
- 1.77%
$478.26 - $543.77 $3.25M - $3.69M
377K $192M
IBM
International Business Machines Corp

Technology
-357
- 1.91%
$217.4 - $264.74 $77.6K - $94.5K
18.3K $4.55M
NVS
Novartis Ag

Healthcare
-674
- 1.78%
$97.14 - $115.57 $65.5K - $77.9K
37.3K $4.15M
MMM
3 M CO

Industrials
-122
- 0.35%
$129.7 - $155.12 $15.8K - $18.9K
34.4K $5.06M
WM
Waste Management Inc

Industrials
-208
- 0.7%
$200.54 - $233.78 $41.7K - $48.6K
29.7K $6.87M
CVS
Cvs Health Corp

Healthcare
-16.6K
- 17.74%
$44.22 - $68.64 $733K - $1.14M
76.8K $5.2M
AEP
American Electric Power CO Inc

Utilities
-11.7K
- 8.18%
$90.32 - $109.27 $1.06M - $1.28M
132K $14.4M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-47.2K
- 6.69%
$63.07 - $73.5 $2.98M - $3.47M
659K $46.2M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-13.9K
- 1.81%
$58.01 - $64.46 $805K - $894K
751K $46.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-802
- 0.19%
$283.24 - $338.07 $227K - $271K
416K $123M
ABT
Abbott Laboratories

Healthcare
-440
- 0.45%
$111.1 - $140.22 $48.9K - $61.7K
97.3K $12.9M
CME
Cme Group Inc.

Financial Services
-944
- 1.35%
$225.82 - $266.54 $213K - $252K
69.1K $18.3M
AMGN
Amgen Inc

Healthcare
-265
- 0.63%
$258.59 - $327.36 $68.5K - $86.8K
42K $13.1M
ADP
Automatic Data Processing Inc

Industrials
-3.9K
- 1.51%
$286.85 - $318.64 $1.12M - $1.24M
255K $77.8M
ABBV
Abb Vie Inc.

Healthcare
-150
- 0.16%
$169.2 - $216.66 $25.4K - $32.5K
95.5K $20M
JPM
Jpmorgan Chase & CO

Financial Services
-17.7K
- 1.2%
$225.19 - $279.95 $3.99M - $4.96M
1.46M $357M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.63K
- 1.07%
$279.74 - $321.29 $737K - $846K
244K $76.1M
AVDV
American Centy ETF Tr Avantis

ETFs
-37K
- 2.21%
$63.74 - $71.96 $2.36M - $2.66M
1.64M $114M
COST
Costco Wholesale Corp

Consumer Defensive
-3.69K
- 1.21%
$890.62 - $1076.86 $3.28M - $3.97M
300K $284M
UNH
Unitedhealth Group Inc

Healthcare
-1.29K
- 0.3%
$461.52 - $548.18 $597K - $709K
425K $223M
VZ
Verizon Communications Inc

Communication Services
-3.11K
- 0.22%
$37.81 - $46.49 $118K - $145K
1.41M $64M
PM
Philip Morris International Inc.

Consumer Defensive
-2.24K
- 0.88%
$117.15 - $158.79 $263K - $356K
252K $40M
MA
Mastercard Inc

Financial Services
-6.84K
- 1.1%
$504.67 - $576.31 $3.45M - $3.94M
616K $338M
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
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email