Haverford Trust Co
Institutional investor · Portfolio as of Q2 2020
Top Holdings270 positions
Microsoft Corp. | 1.4M | $289.8M | 5.0% | $110.12 | +75.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 720,066 | $262.7M | 4.5% | $45.27 | +94.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 5.3M | $252.2M | 4.3% | $42.39 | -3.46% | 6 qtrssince 2019-Q1 | Decreased 0 |
Lowes Companies, Inc. | 1.4M | $184.5M | 3.2% | $88.49 | +36.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 610,091 | $180.4M | 3.1% | $225.99 | +26.25% | 6 qtrssince 2019-Q1 | Increased 56 |
BLACKROCK INC | 315,100 | $171.4M | 2.9% | $364.21 | +28.35% | 6 qtrssince 2019-Q1 | Increased 52 |
Accenture PLC | 767,574 | $164.8M | 2.8% | $159.86 | +22.93% | 6 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 1.2M | $162.2M | 2.8% | $113.62 | +4.26% | 6 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 1.2M | $155.5M | 2.7% | $97.62 | +11.10% | 6 qtrssince 2019-Q1 | Increased 53 |
UnitedHealth Group Inc. | 514,696 | $151.8M | 2.6% | $216.98 | +21.92% | 6 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORP | 2.3M | $149M | 2.6% | $44.87 | +18.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 2.1M | $145.8M | 2.5% | $68.50 | -9.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 451,981 | $140M | 2.4% | $248.65 | +14.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.4M | $135.9M | 2.3% | $82.92 | -3.61% | 6 qtrssince 2019-Q1 | Increased 53 |
BECTON DICKINSON & CO | 555,600 | $132.9M | 2.3% | $165.28 | -0.20% | 6 qtrssince 2019-Q1 | Increased 52 |
COMCAST CORP NEW | 3.4M | $130.7M | 2.2% | $29.70 | +1.02% | 6 qtrssince 2019-Q1 | Increased 52 |
DOLLAR GEN CORP NEW | 682,135 | $130M | 2.2% | $120.87 | +44.63% | 6 qtrssince 2019-Q1 | Increased 53 |
The TJX Companies Inc. | 2.6M | $129.5M | 2.2% | $48.13 | -3.36% | 6 qtrssince 2019-Q1 | Increased 52 |
DISNEY WALT CO | 1M | $116.2M | 2.0% | $106.38 | +1.63% | 6 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 1.9M | $108.9M | 1.9% | $48.94 | -1.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $5.8B across 270 positions as of Q2 2020. Top holdings: MSFT (5.0%), AAPL (4.5%), IEMG (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 24 new positions, 17 exits, 77 increased. Top move: MA (INCREASED, conviction 56). Portfolio: $5.8B across 270 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