Haverford Trust Co
Institutional investor · Portfolio as of Q2 2021
Top Holdings358 positions
ISHARES INC | 5.7M | $382.5M | 4.5% | $43.57 | +34.97% | 10 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2.7M | $374.9M | 4.4% | $45.61 | +192.45% | 10 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.4M | $370M | 4.4% | $112.41 | +130.84% | 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% | $87.27 | +56.36% | 10 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.4M | $238.2M | 2.8% | $119.11 | +19.57% | 10 qtrssince 2019-Q1 | Increased 54 |
LOWES COS INC | 1.2M | $229.4M | 2.7% | $88.49 | +98.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 771,777 | $227.5M | 2.7% | $161.41 | +72.05% | 10 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INCORPORATED | 618,827 | $225.9M | 2.7% | $229.22 | +54.45% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2M | $225.7M | 2.7% | $68.54 | +51.68% | 10 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 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% | $221.79 | +64.38% | 10 qtrssince 2019-Q1 | Increased 53 |
COMCAST CORP NEW | 3.4M | $193.5M | 2.3% | $30.01 | +48.33% | 10 qtrssince 2019-Q1 | Increased 53 |
PEPSICO INC | 1.3M | $190.8M | 2.2% | $99.79 | +25.41% | 10 qtrssince 2019-Q1 | Increased 54 |
HONEYWELL INTL INC | 744,958 | $163.4M | 1.9% | $130.13 | +49.75% | 10 qtrssince 2019-Q1 | Increased 48 |
RTX CORPORATION | 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 COS INC NEW | 2.4M | $160.1M | 1.9% | $48.17 | +29.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GEN CORP NEW | 734,271 | $158.9M | 1.9% | $125.96 | +59.66% | 10 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 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 Score: 3.5/5.0.
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
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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