Haverford Trust Co
Institutional investor · Portfolio as of Q1 2022
Top Holdings352 positions
Apple Inc. | 2.6M | $459.6M | 5.3% | $45.62 | +274.38% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.3M | $408.6M | 4.7% | $112.41 | +164.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 5.4M | $298.4M | 3.4% | $43.58 | +15.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 754,956 | $254.6M | 2.9% | $161.41 | +98.10% | 13 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 2.4M | $247.1M | 2.9% | $46.70 | +85.67% | 13 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 479,766 | $244.7M | 2.8% | $222.59 | +110.61% | 13 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 316,307 | $241.7M | 2.8% | $371.04 | +90.76% | 13 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 1.3M | $230.8M | 2.7% | $119.92 | +30.21% | 13 qtrssince 2019-Q1 | Increased 53 |
MasterCard Incorporated | 641,600 | $229.3M | 2.6% | $233.32 | +49.09% | 13 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P SMALL CAP ETF | 2M | $219.9M | 2.5% | $69.21 | +45.25% | 13 qtrssince 2019-Q1 | Increased 53 |
JPMorgan Chase & Co. | 1.6M | $219.8M | 2.5% | $89.11 | +36.62% | 13 qtrssince 2019-Q1 | Increased 56 |
Lowes Companies, Inc. | 1.1M | $219.5M | 2.5% | $88.49 | +108.82% | 13 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.3M | $214.9M | 2.5% | $100.40 | +43.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2M | $197.6M | 2.3% | $57.65 | +56.12% | 8 qtrssince 2020-Q2 | Increased 53 |
DOLLAR GEN CORP NEW | 822,016 | $183M | 2.1% | $135.68 | +56.27% | 13 qtrssince 2019-Q1 | Increased 53 |
DUPONT DE NEMOURS INC | 2.1M | $158.1M | 1.8% | $57.54 | +47.60% | 12 qtrssince 2019-Q2 | Increased 48 |
HONEYWELL INTL INC | 809,179 | $157.5M | 1.8% | $134.35 | +30.45% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 2.2M | $154.5M | 1.8% | $51.12 | +21.55% | 13 qtrssince 2019-Q1 | Increased 48 |
Costco Wholesale Corporation | 255,699 | $147.2M | 1.7% | $282.71 | +93.63% | 13 qtrssince 2019-Q1 | Increased 48 |
BAXTER INTL INC | 1.8M | $141.6M | 1.6% | $73.20 | -0.85% | 13 qtrssince 2019-Q1 | Increased 49 |
Haverford Trust Co manages $8.7B across 352 positions as of Q1 2022. Top holdings: AAPL (5.3%), MSFT (4.7%), IEMG (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 27 new positions, 27 exits, 153 increased. Top move: JPM (INCREASED, conviction 56). Portfolio: $8.7B across 352 positions.
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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