Haverford Trust Co
Institutional investor · Portfolio as of Q1 2021
Top Holdings315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 5.5M | $351.1M | 4.5% | $42.85 | +29.40% | 9 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 2.7M | $333.1M | 4.3% | $94.99 | +25.03% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $317.1M | 4.1% | $110.82 | +101.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.3M | $245.1M | 3.1% | $88.49 | +93.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $241.6M | 3.1% | $87.43 | +55.59% | 9 qtrssince 2019-Q1 | Increased 60 |
BLACKROCK INC | 312,717 | $235.8M | 3.0% | $365.12 | +83.10% | 9 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 1.4M | $230.8M | 3.0% | $120.39 | +19.66% | 9 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $228.9M | 2.9% | $69.11 | +44.84% | 9 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 608,445 | $216.6M | 2.8% | $227.93 | +52.73% | 9 qtrssince 2019-Q1 | Increased 53 |
ACCENTURE PLC-CL A | 768,767 | $212.4M | 2.7% | $160.96 | +61.63% | 9 qtrssince 2019-Q1 | Increased 53 |
CVS HEALTH CORPORATION | 2.5M | $188.9M | 2.4% | $46.36 | +35.75% | 9 qtrssince 2019-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 498,431 | $185.5M | 2.4% | $224.10 | +54.20% | 9 qtrssince 2019-Q1 | Increased 53 |
COMCAST CORP-CLASS A | 3.4M | $182.2M | 2.3% | $31.16 | +42.81% | 9 qtrssince 2019-Q1 | Increased 53 |
PEPSICO INC | 1.2M | $176.4M | 2.3% | $102.11 | +20.60% | 9 qtrssince 2019-Q1 | Increased 54 |
TJX COMPANIES INC | 2.5M | $167M | 2.1% | $48.17 | +26.82% | 9 qtrssince 2019-Q1 | Increased 52 |
DUPONT DE NEMOURS INC | 2.1M | $159.7M | 2.0% | $56.53 | +55.31% | 8 qtrssince 2019-Q2 | Increased 54 |
HONEYWELL INTL INC | 735,541 | $159.7M | 2.0% | $124.24 | +50.06% | 9 qtrssince 2019-Q1 | Increased 53 |
RAYTHEON TECHNOLOGIES CORP | 1.9M | $146.9M | 1.9% | $56.41 | +21.56% | 4 qtrssince 2020-Q2 | Increased 49 |
BAXTER INTERNATIONAL INC | 1.7M | $146.2M | 1.9% | $73.19 | +5.42% | 9 qtrssince 2019-Q1 | Increased 62 |
DOLLAR GENERAL CORP | 720,506 | $146M | 1.9% | $124.52 | +49.85% | 9 qtrssince 2019-Q1 | Increased 49 |
Haverford Trust Co manages $7.8B across 315 positions as of Q1 2021. Top holdings: IEMG (4.5%), AAPL (4.3%), MSFT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 26 new positions, 9 exits, 116 increased. Top move: JNJ (INCREASED, conviction 62). Portfolio: $7.8B across 315 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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