Haverford Trust Co
Institutional investor · Portfolio as of Q1 2023
Top Holdings365 positions
APPLE INC | 2.6M | $423.4M | 5.1% | $45.99 | +252.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 1.3M | $382M | 4.6% | $112.62 | +149.06% | 17 qtrssince 2019-Q1 | Increased 57 |
PEPSICO INC | 1.3M | $239.5M | 2.9% | $101.47 | +58.98% | 17 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC CL A | 648,615 | $235.7M | 2.8% | $234.58 | +51.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
JP MORGAN CHASE & CO | 1.8M | $233.2M | 2.8% | $90.32 | +33.10% | 17 qtrssince 2019-Q1 | Increased 52 |
ISHARES INC | 4.7M | $231.2M | 2.8% | $43.55 | +2.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 481,462 | $227.5M | 2.7% | $223.79 | +96.73% | 17 qtrssince 2019-Q1 | Increased 52 |
BLACKROCK INC | 333,035 | $222.8M | 2.7% | $381.15 | +62.50% | 17 qtrssince 2019-Q1 | Increased 53 |
ACCENTURE PLC IRELAND | 777,283 | $222.2M | 2.7% | $164.27 | +65.02% | 17 qtrssince 2019-Q1 | Increased 53 |
LOWES COS INC | 1.1M | $215.9M | 2.6% | $89.47 | +108.46% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $211M | 2.5% | $121.20 | +15.71% | 17 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.1M | $207.1M | 2.5% | $70.11 | +30.58% | 17 qtrssince 2019-Q1 | Increased 54 |
RAYTHEON TECHNOLOGIES CORP | 2M | $195.3M | 2.3% | $57.94 | +57.14% | 12 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 2.7M | $178M | 2.1% | $53.14 | +12.96% | 17 qtrssince 2019-Q1 | Increased 66 |
DOLLAR GEN CORP NEW | 837,132 | $176.2M | 2.1% | $137.10 | +42.51% | 17 qtrssince 2019-Q1 | Increased 52 |
COSTCO WHSL CORP NEW | 346,074 | $172M | 2.1% | $328.10 | +44.96% | 17 qtrssince 2019-Q1 | Increased 53 |
CVS HEALTH CORP | 2.3M | $171.3M | 2.0% | $46.84 | +39.19% | 17 qtrssince 2019-Q1 | Increased 52 |
HONEYWELL INTL INC | 882,064 | $168.6M | 2.0% | $137.19 | +28.04% | 17 qtrssince 2019-Q1 | Increased 53 |
ORACLE CORP | 1.7M | $161.5M | 1.9% | $50.96 | +74.67% | 17 qtrssince 2019-Q1 | Increased 49 |
TJX COS INC NEW | 1.9M | $148.7M | 1.8% | $48.65 | +53.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $8.4B across 365 positions as of Q1 2023. Top holdings: AAPL (5.1%), MSFT (4.6%), PEP (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 46 new positions, 11 exits, 171 increased. Top move: IEFA (INCREASED, conviction 66). Portfolio: $8.4B across 365 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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