Haverford Trust Co
Institutional investor · Portfolio as of Q2 2022
Top Holdings333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $357.9M | 4.7% | $95.14 | +40.76% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $339.8M | 4.4% | $113.13 | +123.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 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% | $227.13 | +113.61% | 14 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 1.3M | $234.1M | 3.1% | $122.40 | +30.27% | 14 qtrssince 2019-Q1 | Increased 57 |
CVS HEALTH CORPORATION | 2.4M | $225.9M | 2.9% | $46.70 | +70.86% | 14 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.3M | $215.1M | 2.8% | $103.82 | +43.59% | 14 qtrssince 2019-Q1 | Increased 53 |
ACCENTURE PLC-CL A | 760,985 | $211.3M | 2.8% | $162.23 | +63.43% | 14 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 645,343 | $203.6M | 2.7% | $234.84 | +34.35% | 14 qtrssince 2019-Q1 | Increased 53 |
DOLLAR GENERAL CORP | 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% | $91.41 | +14.57% | 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 CORE S&P SMALL-CAP ETF ETF | 2.1M | $190.1M | 2.5% | $69.97 | +24.99% | 14 qtrssince 2019-Q1 | Increased 53 |
LOWE'S COS INC | 1.1M | $189.9M | 2.5% | $88.59 | +80.94% | 14 qtrssince 2019-Q1 | Increased 52 |
COSTCO WHOLESALE CORP | 335,919 | $161M | 2.1% | $324.18 | +40.77% | 14 qtrssince 2019-Q1 | Increased 66 |
HONEYWELL INTL INC | 892,765 | $155.2M | 2.0% | $131.26 | +15.44% | 14 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE MSCI EAFE ETF | 2.2M | $129.8M | 1.7% | $51.12 | +3.73% | 14 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 521,214 | $128.5M | 1.7% | $167.27 | +10.33% | 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 Rating: 3/5.0.
Active quarter - 14 new positions, 33 exits, 126 increased. Top move: COST (INCREASED, conviction 66). Portfolio: $7.7B across 333 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