Haverford Trust Co
Institutional investor · Portfolio as of Q2 2019
Top Holdings291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 5.4M | $276.6M | 5.0% | $42.41 | +0.46% | 2 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 3.5M | $214M | 3.8% | $48.94 | +3.06% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $204.9M | 3.7% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 891,278 | $176.4M | 3.2% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 664,035 | $175.7M | 3.2% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $163.7M | 2.9% | $69.37 | +1.75% | 2 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.4M | $155.9M | 2.8% | $83.51 | +11.26% | 2 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 1.1M | $149.3M | 2.7% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Increased 52 |
ACCENTURE PLC-CL A | 797,969 | $147.4M | 2.6% | $159.24 | +5.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.1M | $141.6M | 2.5% | $99.98 | +7.73% | 2 qtrssince 2019-Q1 | Increased 52 |
BLACKROCK INC | 296,658 | $139.2M | 2.5% | $361.89 | +10.51% | 2 qtrssince 2019-Q1 | Increased 52 |
COMCAST CORP-CLASS A | 3.2M | $133.6M | 2.4% | $31.04 | +6.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 949,877 | $132.6M | 2.4% | $107.33 | +25.57% | 2 qtrssince 2019-Q1 | Increased 52 |
AIR PRODUCTS & CHEMICALS INC | 581,062 | $131.5M | 2.4% | $160.55 | +19.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 2.5M | $130.2M | 2.3% | $48.16 | -0.18% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 904,274 | $117.7M | 2.1% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 470,085 | $114.7M | 2.1% | $221.29 | -0.86% | 2 qtrssince 2019-Q1 | Increased 53 |
LOWE'S COS INC | 1.1M | $110.7M | 2.0% | $95.15 | -7.37% | 2 qtrssince 2019-Q1 | Increased 48 |
BAXTER INTERNATIONAL INC | 1.1M | $91.8M | 1.6% | $71.68 | +0.99% | 2 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P MIDCAP ETF | 456,632 | $88.7M | 1.6% | $34.19 | +3.00% | 2 qtrssince 2019-Q1 | Increased 48 |
Haverford Trust Co manages $5.6B across 291 positions as of Q2 2019. Top holdings: IEMG (5.0%), IEFA (3.8%), MSFT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 14 exits, 103 increased. Top move: IEMG (INCREASED, conviction 58). Portfolio: $5.6B across 291 positions.
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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