Haverford Trust CO Sells in Q3 2025

Haverford Trust CO

  • $10.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-761K
- 85.65%
$50.82 - $51.09 $38.7M - $38.9M
127K $6.51M
MA
Mastercard Inc

Financial Services
-53.6K
- 8.71%
$550.18 - $598.96 $29.5M - $32.1M
562K $320M
HON
Honeywell International Inc

Industrials
-12.1K
- 1.29%
$207.7 - $240.4 $2.51M - $2.91M
924K $194M
COST
Costco Wholesale Corp

Consumer Defensive
-3.75K
- 1.26%
$915.95 - $994.57 $3.43M - $3.72M
294K $272M
MKC
Mccormick & CO Inc

Consumer Defensive
-277K
- 91.72%
$64.3 - $77.17 $17.8M - $21.4M
25K $1.67M
SPGI
S&P Global Inc.

Financial Services
-6.66K
- 2.07%
$484.94 - $564.15 $3.23M - $3.76M
314K $153M
UPS
United Parcel Service Inc

Industrials
-88.7K
- 39.36%
$82.58 - $105.54 $7.32M - $9.36M
137K $11.4M
MCK
Mckesson Corp

Healthcare
-20.6K
- 15.23%
$659.01 - $772.54 $13.6M - $15.9M
115K $88.5M
KO
Coca Cola CO

Consumer Defensive
-30K
- 2.18%
$65.67 - $71.67 $1.97M - $2.15M
1.34M $89.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-133K
- 90.75%
$48.34 - $67.22 $6.44M - $8.96M
13.6K $665K
INTU
Intuit Inc

Technology
-1.98K
- 3.9%
$646.03 - $807.39 $1.28M - $1.6M
48.7K $33.3M
VIG
Vanguard Dividend Appreciation

ETFs
-36.4K
- 8.56%
N/A
389K $70.9M
ADP
Automatic Data Processing Inc

Industrials
-8.97K
- 3.55%
$288.69 - $310.94 $2.59M - $2.79M
244K $71.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-8.93K
- 2.15%
$265.78 - $299.3 $2.37M - $2.67M
407K $111M
PM
Philip Morris International Inc.

Consumer Defensive
-2.5K
- 1.04%
$157.77 - $183.27 $395K - $459K
237K $38.5M
CSCO
Cisco Systems, Inc.

Technology
-57K
- 5.5%
$66.2 - $71.79 $3.78M - $4.09M
981K $67.1M
ZTS
Zoetis Inc.

Healthcare
-24.3K
- 17.96%
$141.13 - $159.19 $3.43M - $3.87M
111K $16.2M
IEMG
Ishares Inc

ETFs
-74.3K
- 2.5%
N/A
2.9M $155M
PG
Procter & Gamble CO

Consumer Defensive
-17.6K
- 7.78%
$150.47 - $161.22 $2.65M - $2.84M
209K $32M
V
Visa Inc.

Financial Services
-7.35K
- 8.41%
$332.09 - $358.86 $2.44M - $2.64M
80.1K $27.3M
AMGN
Amgen Inc

Healthcare
-11K
- 26.46%
$271.18 - $309.22 $2.99M - $3.41M
30.6K $8.64M
TXN
Texas Instruments Inc

Technology
-15.3K
- 3.52%
N/A
419K $81.5M
DOW
Dow Inc.

Basic Materials
-92.6K
- 54.15%
$20.87 - $30.37 $1.93M - $2.81M
78.4K $1.8M
PGR
Progressive Corp

Financial Services
-9.09K
- 62.05%
$238.61 - $264.3 $2.17M - $2.4M
5.56K $1.37M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.33K
- 13.63%
$459.11 - $506.91 $2.91M - $3.21M
40.1K $20.2M
AON
Aon PLC

Financial Services
-5.22K
- 1.35%
$350.91 - $375.27 $1.83M - $1.96M
380K $136M
DIS
Walt Disney CO

Communication Services
-10.7K
- 16.29%
$112.25 - $124.0 $1.2M - $1.32M
54.8K $6.28M
ABT
Abbott Laboratories

Healthcare
-11.7K
- 11.97%
$120.51 - $136.62 $1.41M - $1.6M
86.3K $11.6M
TGT
Target Corp

Consumer Defensive
-15.7K
- 51.1%
$86.56 - $107.43 $1.36M - $1.69M
15.1K $1.35M
ALL
Allstate Corp

Financial Services
-7.66K
- 69.17%
$192.0 - $214.65 $1.47M - $1.64M
3.41K $732K
KLAC
Kla Corp

Technology
-1.86K
- 61.24%
$843.9 - $1078.6 $1.57M - $2.01M
1.18K $1.27M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-11.5K
- 32.26%
$132.9 - $142.03 $1.53M - $1.63M
24.2K $3.41M
VNQ
Vanguard Specialized Funds Van

ETFs
-14.8K
- 83.62%
$88.47 - $93.24 $1.31M - $1.38M
2.9K $265K
VLUE
Ishares Msci Usa Value Factor

ETFs
-12.9K
- 47.14%
$111.55 - $125.05 $1.44M - $1.61M
14.4K $1.8M
UL
Unilever PLC

Consumer Defensive
-19K
- 28.3%
$58.43 - $65.01 $1.11M - $1.24M
48.2K $2.86M
FNDX
Schwab Fundamental U S Large C

ETFs
-110K
- 11.15%
$24.38 - $26.34 $2.67M - $2.89M
873K $23M
CMCSA
Comcast Corp

Communication Services
-24.6K
- 27.75%
$31.41 - $36.33 $773K - $894K
64K $2.01M
ADBE
Adobe Inc.

Technology
-2.02K
- 38.05%
$333.65 - $392.1 $674K - $792K
3.29K $1.16M
ELV
Elevance Health, Inc.

Healthcare
-2.01K
- 64.46%
$274.66 - $395.76 $552K - $795K
1.11K $357K
TT
Trane Technologies PLC

Industrials
-1.83K
- 68.43%
$398.96 - $472.54 $729K - $863K
843 $355K
NVS
Novartis Ag

Healthcare
-8.36K
- 22.46%
$113.5 - $129.73 $949K - $1.09M
28.9K $3.7M
CL
Colgate Palmolive CO

Consumer Defensive
-2.68K
- 5.08%
$79.36 - $93.33 $213K - $250K
50K $4M
MMM
3 M CO

Industrials
-5.58K
- 16.37%
$144.41 - $160.2 $805K - $893K
28.5K $4.42M
VEA
Vanguard Ftse Developed Market

ETFs
-18.2K
- 15.59%
$56.02 - $60.3 $1.02M - $1.1M
98.6K $5.91M
UNH
Unitedhealth Group Inc

Healthcare
-7.75K
- 13.4%
$237.77 - $353.61 $1.84M - $2.74M
50.1K $17.3M
UNP
Union Pacific Corp

Industrials
-4.37K
- 9.67%
$214.91 - $237.16 $938K - $1.04M
40.8K $9.64M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-27.1K
- 4.21%
$75.26 - $80.19 $2.04M - $2.17M
618K $49.3M
DGRO
Ishares Core Dividend Growth E

ETFs
-11.2K
- 44.88%
$64.12 - $68.08 $721K - $766K
13.8K $940K
IBM
International Business Machines Corp

Technology
-1.49K
- 8.29%
$234.77 - $292.47 $350K - $435K
16.5K $4.65M
Activity Summary
Buys All Purchases 92 New Holdings 14 Increased Positions 78 Sells All Sells 245 Reductions 245 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