Haverford Trust Co
Institutional investor · Portfolio as of Q1 2019
Top Holdings291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 5.3M | $272.1M | 5.1% | $42.41 | 0.00% | 1 qtr | New 95 |
ISHARES CORE MSCI EAFE ETF | 3.5M | $211.9M | 3.9% | $48.94 | 0.00% | 1 qtr | New 85 |
MICROSOFT CORP | 1.6M | $183.8M | 3.4% | $110.82 | 0.00% | 1 qtr | New 84 |
APPLE INC | 895,444 | $170.1M | 3.2% | $45.22 | 0.00% | 1 qtr | New 84 |
MASTERCARD INC - A | 671,741 | $158.2M | 2.9% | $226.44 | 0.00% | 1 qtr | New 79 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2M | $157.1M | 2.9% | $69.34 | 0.00% | 1 qtr | New 78 |
JOHNSON & JOHNSON | 1.1M | $149.5M | 2.8% | $115.59 | 0.00% | 1 qtr | New 78 |
ACCENTURE PLC-CL A | 801,050 | $141M | 2.6% | $159.24 | 0.00% | 1 qtr | New 78 |
JPMORGAN CHASE & CO | 1.4M | $140.8M | 2.6% | $83.49 | 0.00% | 1 qtr | New 78 |
PEPSICO INC | 1.1M | $131.6M | 2.4% | $99.93 | 0.00% | 1 qtr | New 78 |
TJX COMPANIES INC | 2.5M | $131.4M | 2.4% | $48.16 | 0.00% | 1 qtr | New 78 |
COMCAST CORP-CLASS A | 3.2M | $126.6M | 2.3% | $31.04 | 0.00% | 1 qtr | New 78 |
DOWDUPONT INC COM | 2.4M | $125.3M | 2.3% | — | — | 1 qtr | New 78 |
BLACKROCK INC | 293,110 | $125.3M | 2.3% | $361.43 | 0.00% | 1 qtr | New 78 |
LOWE'S COS INC | 1.1M | $119.1M | 2.2% | $95.21 | 0.00% | 1 qtr | New 78 |
| 907,493 | $117M | 2.2% | — | — | 1 qtr | New 78 | |
UNITEDHEALTH GROUP INC | 460,580 | $113.9M | 2.1% | $221.33 | 0.00% | 1 qtr | New 78 |
AIR PRODUCTS & CHEMICALS INC | 591,343 | $112.9M | 2.1% | $160.55 | 0.00% | 1 qtr | New 78 |
WALT DISNEY CO/THE | 944,307 | $104.8M | 1.9% | $107.17 | 0.00% | 1 qtr | New 68 |
BAXTER INTERNATIONAL INC | 1.1M | $90.3M | 1.7% | $71.67 | 0.00% | 1 qtr | New 68 |
Haverford Trust Co manages $5.4B across 291 positions as of Q1 2019. Top holdings: IEMG (5.1%), IEFA (3.9%), MSFT (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 291 new positions, 0 exits, 0 increased. Top move: IEMG (NEW, conviction 95). Portfolio: $5.4B across 291 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer