Haverford Trust Co
Institutional investor · Portfolio as of Q1 2024
Top Holdings382 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $532.1M | 5.6% | $113.34 | +266.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.5M | $426.2M | 4.5% | $95.54 | +77.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $304.8M | 3.2% | $91.64 | +109.39% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 627,922 | $302.4M | 3.2% | $235.68 | +102.01% | 21 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 325,455 | $271.3M | 2.8% | $382.69 | +109.79% | 21 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 755,687 | $261.9M | 2.7% | $164.97 | +104.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 957,211 | $243.8M | 2.5% | $89.47 | +171.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.2M | $238.6M | 2.5% | $72.30 | +48.00% | 21 qtrssince 2019-Q1 | Increased 55 |
PEPSICO INC | 1.3M | $228M | 2.4% | $105.02 | +56.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 310,239 | $227.3M | 2.4% | $330.46 | +118.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.8M | $226.2M | 2.4% | $53.78 | +128.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 448,525 | $221.9M | 2.3% | $229.50 | +107.94% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.8M | $205.4M | 2.1% | $54.03 | +28.08% | 21 qtrssince 2019-Q1 | Increased 54 |
RAYTHEON TECHNOLOGIES CORP | 2M | $197.3M | 2.1% | $58.31 | +59.74% | 16 qtrssince 2020-Q2 | Increased 53 |
JOHNSON & JOHNSON | 1.2M | $195.8M | 2.0% | $123.64 | +21.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 1.9M | $187.9M | 2.0% | $49.80 | +97.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 910,649 | $186.9M | 2.0% | $133.73 | +39.37% | 21 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EMERGING | 3.5M | $179.5M | 1.9% | $43.69 | +11.18% | 21 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P 500 ETF | 328,129 | $172.5M | 1.8% | $388.00 | +32.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 391,371 | $166.5M | 1.7% | $232.23 | +80.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $9.6B across 382 positions as of Q1 2024. Top holdings: MSFT (5.6%), AAPL (4.5%), JPM (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 8 exits, 139 increased. Top move: IJR (INCREASED, conviction 55). Portfolio: $9.6B across 382 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