Haverford Trust Co
Institutional investor · Portfolio as of Q2 2020
Top Holdings270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $289.8M | 5.0% | $110.82 | +70.96% | 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 CORE MSCI EMERGING | 5.3M | $252.2M | 4.3% | $42.39 | -3.46% | 6 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.4M | $184.5M | 3.2% | $88.49 | +36.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 610,091 | $180.4M | 3.1% | $226.82 | +25.04% | 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-CL A | 767,574 | $164.8M | 2.8% | $159.86 | +22.93% | 6 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.2M | $162.2M | 2.8% | $115.45 | +3.09% | 6 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 1.2M | $155.5M | 2.7% | $100.71 | +9.98% | 6 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 514,696 | $151.8M | 2.6% | $221.19 | +19.82% | 6 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORPORATION | 2.3M | $149M | 2.6% | $44.87 | +18.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $145.8M | 2.5% | $69.07 | -10.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 451,981 | $140M | 2.4% | $252.57 | +11.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $135.9M | 2.3% | $83.71 | -4.68% | 6 qtrssince 2019-Q1 | Increased 53 |
BECTON DICKINSON AND CO | 555,600 | $132.9M | 2.3% | $166.26 | -0.20% | 6 qtrssince 2019-Q1 | Increased 52 |
COMCAST CORP-CLASS A | 3.4M | $130.7M | 2.2% | $30.95 | +0.25% | 6 qtrssince 2019-Q1 | Increased 52 |
DOLLAR GENERAL CORP | 682,135 | $130M | 2.2% | $120.87 | +44.63% | 6 qtrssince 2019-Q1 | Increased 53 |
TJX COMPANIES INC | 2.6M | $129.5M | 2.2% | $48.13 | -3.36% | 6 qtrssince 2019-Q1 | Increased 52 |
WALT DISNEY CO/THE | 1M | $116.2M | 2.0% | $107.36 | +1.48% | 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 Rating: 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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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