Haverford Trust Co
Institutional investor · Portfolio as of Q1 2019
Top Holdings291 positions
ISHARES INC | 5.3M | $272.1M | 5.1% | $42.41 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 3.5M | $211.9M | 3.9% | $48.94 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 1.6M | $183.8M | 3.4% | $110.12 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 895,444 | $170.1M | 3.2% | $45.22 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 671,741 | $158.2M | 2.9% | $225.67 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2M | $157.1M | 2.9% | $68.77 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.1M | $149.5M | 2.8% | $113.77 | 0.00% | 1 qtr | First report 0 |
ACCENTURE PLC IRELAND | 801,050 | $141M | 2.6% | $154.78 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 1.4M | $140.8M | 2.6% | $82.70 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 1.1M | $131.6M | 2.4% | $96.97 | 0.00% | 1 qtr | First report 0 |
TJX COS INC NEW | 2.5M | $131.4M | 2.4% | $48.16 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 3.2M | $126.6M | 2.3% | $29.81 | 0.00% | 1 qtr | First report 0 |
DOWDUPONT INC COM | 2.4M | $125.3M | 2.3% | — | — | 1 qtr | First report 0 |
BLACKROCK INC | 293,110 | $125.3M | 2.3% | $361.43 | 0.00% | 1 qtr | First report 0 |
LOWES COS INC | 1.1M | $119.1M | 2.2% | $95.21 | 0.00% | 1 qtr | First report 0 |
| 907,493 | $117M | 2.2% | — | — | 1 qtr | First report 0 | |
UNITEDHEALTH GROUP INC | 460,580 | $113.9M | 2.1% | $217.04 | 0.00% | 1 qtr | First report 0 |
AIR PRODUCTS AND CHEMICALS I | 591,343 | $112.9M | 2.1% | $159.51 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 944,307 | $104.8M | 1.9% | $106.35 | 0.00% | 1 qtr | First report 0 |
BAXTER INTL INC | 1.1M | $90.3M | 1.7% | $71.57 | 0.00% | 1 qtr | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 291 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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
Verify source filings on SEC EDGAR