Haverford Trust Co
Institutional investor · Portfolio as of Q2 2023
Top Holdings360 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $495.2M | 5.6% | $95.31 | +100.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $449.5M | 5.1% | $113.34 | +190.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $259.3M | 2.9% | $91.64 | +46.92% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 646,365 | $254.2M | 2.9% | $235.68 | +61.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.3M | $242.9M | 2.7% | $104.71 | +61.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 781,421 | $241.1M | 2.7% | $164.97 | +79.95% | 18 qtrssince 2019-Q1 | Increased 53 |
LOWE'S COS INC | 1.1M | $237M | 2.7% | $89.47 | +136.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4.7M | $232.9M | 2.6% | $43.55 | +3.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 484,233 | $232.7M | 2.6% | $229.50 | +98.03% | 18 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 334,960 | $231.5M | 2.6% | $382.69 | +69.74% | 18 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.4M | $228.6M | 2.6% | $123.64 | +22.94% | 18 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.2M | $216.7M | 2.4% | $71.06 | +34.22% | 18 qtrssince 2019-Q1 | Increased 53 |
ORACLE CORP | 1.8M | $209.1M | 2.4% | $51.93 | +119.72% | 18 qtrssince 2019-Q1 | Increased 53 |
RAYTHEON TECHNOLOGIES CORP | 2M | $194.7M | 2.2% | $57.94 | +58.15% | 13 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 350,464 | $188.7M | 2.1% | $330.46 | +56.28% | 18 qtrssince 2019-Q1 | Increased 53 |
HONEYWELL INTL INC | 893,937 | $185.5M | 2.1% | $132.68 | +38.95% | 18 qtrssince 2019-Q1 | Increased 53 |
UNITED PARCEL SERVICE-CL B | 1M | $184.7M | 2.1% | $130.10 | +18.32% | 18 qtrssince 2019-Q1 | Increased 71 |
ISHARES CORE MSCI EAFE ETF | 2.7M | $181.8M | 2.1% | $53.24 | +15.26% | 18 qtrssince 2019-Q1 | Increased 53 |
TJX COMPANIES INC | 1.9M | $160.9M | 1.8% | $48.66 | +66.94% | 18 qtrssince 2019-Q1 | Increased 48 |
CVS HEALTH CORPORATION | 2.3M | $159.6M | 1.8% | $46.86 | +30.50% | 18 qtrssince 2019-Q1 | Increased 48 |
Haverford Trust Co manages $8.9B across 360 positions as of Q2 2023. Top holdings: AAPL (5.6%), MSFT (5.1%), JPM (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 25 exits, 160 increased. Top move: UPS (INCREASED, conviction 71). Portfolio: $8.9B across 360 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer