Haverford Trust Co
Institutional investor · Portfolio as of Q2 2021
Top Holdings358 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 5.7M | $382.5M | 4.5% | $43.57 | +34.97% | 10 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2.7M | $374.9M | 4.4% | $95.14 | +40.21% | 10 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.4M | $370M | 4.4% | $113.13 | +131.25% | 10 qtrssince 2019-Q1 | Increased 58 |
BLACKROCK INC | 314,298 | $275M | 3.2% | $367.22 | +113.23% | 10 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 1.6M | $250.7M | 3.0% | $88.18 | +54.85% | 10 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.4M | $238.2M | 2.8% | $121.07 | +19.01% | 10 qtrssince 2019-Q1 | Increased 54 |
LOWE'S COS INC | 1.2M | $229.4M | 2.7% | $88.49 | +98.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 771,777 | $227.5M | 2.7% | $161.41 | +72.05% | 10 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 618,827 | $225.9M | 2.7% | $230.11 | +55.61% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2M | $225.7M | 2.7% | $69.11 | +51.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 2.5M | $212.5M | 2.5% | $46.70 | +50.46% | 10 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 505,365 | $202.4M | 2.4% | $226.09 | +63.47% | 10 qtrssince 2019-Q1 | Increased 53 |
COMCAST CORP-CLASS A | 3.4M | $193.5M | 2.3% | $31.28 | +46.97% | 10 qtrssince 2019-Q1 | Increased 53 |
PEPSICO INC | 1.3M | $190.8M | 2.2% | $102.92 | +24.24% | 10 qtrssince 2019-Q1 | Increased 54 |
HONEYWELL INTL INC | 744,958 | $163.4M | 1.9% | $125.02 | +48.30% | 10 qtrssince 2019-Q1 | Increased 48 |
RAYTHEON TECHNOLOGIES CORP | 1.9M | $163.2M | 1.9% | $56.54 | +34.72% | 5 qtrssince 2020-Q2 | Increased 48 |
DUPONT DE NEMOURS INC | 2.1M | $161.2M | 1.9% | $56.77 | +55.46% | 9 qtrssince 2019-Q2 | Increased 48 |
TJX COMPANIES INC | 2.4M | $160.1M | 1.9% | $48.17 | +29.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 734,271 | $158.9M | 1.9% | $125.96 | +59.66% | 10 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 2.1M | $156.3M | 1.8% | $50.26 | +29.48% | 10 qtrssince 2019-Q1 | Increased 50 |
Haverford Trust Co manages $8.5B across 358 positions as of Q2 2021. Top holdings: IEMG (4.5%), AAPL (4.4%), MSFT (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 49 new positions, 6 exits, 178 increased. Top move: IEMG (INCREASED, conviction 60). Portfolio: $8.5B across 358 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