Haverford Trust Co
Institutional investor · Portfolio as of Q1 2020
Top Holdings263 positions
MICROSOFT CORP | 1.4M | $225M | 4.6% | $110.12 | +35.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 5.4M | $217.8M | 4.4% | $42.39 | -19.46% | 5 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 722,451 | $183.7M | 3.7% | $45.27 | +35.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
LOWES COS INC | 1.8M | $151.2M | 3.1% | $88.49 | -13.80% | 5 qtrssince 2019-Q1 | Increased 79 |
JOHNSON & JOHNSON | 1.1M | $149.8M | 3.0% | $113.57 | -3.41% | 5 qtrssince 2019-Q1 | Increased 57 |
MASTERCARD INCORPORATED | 607,298 | $146.7M | 3.0% | $225.72 | +3.10% | 5 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 1.2M | $138.6M | 2.8% | $97.41 | +0.32% | 5 qtrssince 2019-Q1 | Increased 54 |
BLACKROCK INC | 313,919 | $138.1M | 2.8% | $363.82 | +9.06% | 5 qtrssince 2019-Q1 | Increased 53 |
CVS HEALTH CORP | 2.3M | $138.1M | 2.8% | $44.87 | +7.22% | 5 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.4M | $127.9M | 2.6% | $82.97 | -8.75% | 5 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 510,293 | $127.3M | 2.6% | $216.57 | +2.84% | 5 qtrssince 2019-Q1 | Increased 53 |
BECTON DICKINSON & CO | 548,836 | $126.1M | 2.6% | $165.29 | -4.48% | 5 qtrssince 2019-Q1 | Increased 73 |
ACCENTURE PLC IRELAND | 755,810 | $123.4M | 2.5% | $159.29 | -1.96% | 5 qtrssince 2019-Q1 | Increased 52 |
TJX COS INC NEW | 2.5M | $120.8M | 2.5% | $48.15 | -8.65% | 5 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 2.1M | $120.4M | 2.4% | $68.50 | -25.76% | 5 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 455,831 | $117.8M | 2.4% | $248.65 | -5.27% | 5 qtrssince 2019-Q1 | Increased 83 |
COMCAST CORP NEW | 3.3M | $113.5M | 2.3% | $29.70 | -11.41% | 5 qtrssince 2019-Q1 | Increased 54 |
DOLLAR GEN CORP | 662,777 | $100.1M | 2.0% | $119.30 | +12.94% | 5 qtrssince 2019-Q1 | Increased 71 |
DISNEY WALT CO | 1M | $99.3M | 2.0% | $106.36 | -11.94% | 5 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 1.9M | $96.6M | 2.0% | $48.94 | -14.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $4.9B across 263 positions as of Q1 2020. Top holdings: MSFT (4.6%), IEMG (4.4%), AAPL (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 5 new positions, 45 exits, 105 increased. Top move: IVV (INCREASED, conviction 83). Portfolio: $4.9B across 263 positions.
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Position Outcomes
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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