Haverford Trust Co
Institutional investor · Portfolio as of Q1 2023
Top Holdings365 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $423.4M | 5.1% | $95.31 | +70.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $382M | 4.6% | $113.34 | +145.38% | 17 qtrssince 2019-Q1 | Increased 57 |
PEPSICO INC | 1.3M | $239.5M | 2.9% | $104.71 | +57.47% | 17 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 648,615 | $235.7M | 2.8% | $235.68 | +49.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $233.2M | 2.8% | $91.64 | +30.86% | 17 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EMERGING | 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% | $228.21 | +95.69% | 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-CL A | 777,283 | $222.2M | 2.7% | $164.27 | +65.02% | 17 qtrssince 2019-Q1 | Increased 53 |
LOWE'S 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% | $123.23 | +14.47% | 17 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $207.1M | 2.5% | $70.68 | +28.21% | 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 CORE MSCI EAFE ETF | 2.7M | $178M | 2.1% | $53.14 | +12.96% | 17 qtrssince 2019-Q1 | Increased 66 |
DOLLAR GENERAL CORP | 837,132 | $176.2M | 2.1% | $137.10 | +42.51% | 17 qtrssince 2019-Q1 | Increased 52 |
COSTCO WHOLESALE CORP | 346,074 | $172M | 2.1% | $328.10 | +44.96% | 17 qtrssince 2019-Q1 | Increased 53 |
CVS HEALTH CORPORATION | 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% | $131.98 | +27.28% | 17 qtrssince 2019-Q1 | Increased 53 |
ORACLE CORP | 1.7M | $161.5M | 1.9% | $51.30 | +70.19% | 17 qtrssince 2019-Q1 | Increased 49 |
TJX COMPANIES INC | 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 Rating: 4/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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