Haverford Trust Co
Institutional investor · Portfolio as of Q2 2022
Top Holdings333 positions
APPLE INC | 2.6M | $357.9M | 4.7% | $45.62 | +193.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $339.8M | 4.4% | $112.41 | +120.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 5.3M | $261.9M | 3.4% | $43.58 | +1.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 480,068 | $246.6M | 3.2% | $222.75 | +112.73% | 14 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 1.3M | $234.1M | 3.1% | $120.38 | +30.74% | 14 qtrssince 2019-Q1 | Increased 57 |
CVS HEALTH CORP | 2.4M | $225.9M | 2.9% | $46.70 | +70.86% | 14 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.3M | $215.1M | 2.8% | $100.64 | +43.69% | 14 qtrssince 2019-Q1 | Increased 53 |
ACCENTURE PLC IRELAND | 760,985 | $211.3M | 2.8% | $162.23 | +63.43% | 14 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INCORPORATED | 645,343 | $203.6M | 2.7% | $233.75 | +31.55% | 14 qtrssince 2019-Q1 | Increased 53 |
DOLLAR GEN CORP NEW | 825,379 | $202.6M | 2.6% | $136.07 | +69.66% | 14 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1.8M | $197.7M | 2.6% | $90.10 | +12.44% | 14 qtrssince 2019-Q1 | Increased 57 |
BLACKROCK INC | 323,702 | $197.1M | 2.6% | $375.51 | +50.91% | 14 qtrssince 2019-Q1 | Increased 54 |
RAYTHEON TECHNOLOGIES CORP | 2M | $192.4M | 2.5% | $57.76 | +52.07% | 9 qtrssince 2020-Q2 | Increased 52 |
ISHARES TR | 2.1M | $190.1M | 2.5% | $69.37 | +24.51% | 14 qtrssince 2019-Q1 | Increased 53 |
LOWES COS INC | 1.1M | $189.9M | 2.5% | $88.59 | +80.94% | 14 qtrssince 2019-Q1 | Increased 52 |
COSTCO WHSL CORP NEW | 335,919 | $161M | 2.1% | $324.18 | +40.77% | 14 qtrssince 2019-Q1 | Increased 66 |
HONEYWELL INTL INC | 892,765 | $155.2M | 2.0% | $136.50 | +15.28% | 14 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 2.2M | $129.8M | 1.7% | $51.12 | +3.73% | 14 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 521,214 | $128.5M | 1.7% | $165.65 | +8.05% | 14 qtrssince 2019-Q1 | Increased 47 |
DUPONT DE NEMOURS INC | 2.1M | $119.2M | 1.6% | $57.54 | +12.04% | 13 qtrssince 2019-Q2 | Decreased 0 |
Haverford Trust Co manages $7.7B across 333 positions as of Q2 2022. Top holdings: AAPL (4.7%), MSFT (4.4%), IEMG (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 14 new positions, 33 exits, 126 increased. Top move: COST (INCREASED, conviction 66). Portfolio: $7.7B across 333 positions.
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Portfolio allocation by GICS sector
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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