Haverford Trust Co
Institutional investor · Portfolio as of Q3 2019
Top Holdings295 positions
ISHARES INC | 5.3M | $262.1M | 4.6% | $42.41 | -4.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.5M | $211.7M | 3.7% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 3.4M | $206.4M | 3.6% | $48.94 | +2.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 896,228 | $200.7M | 3.5% | $45.27 | +18.69% | 3 qtrssince 2019-Q1 | Increased 56 |
JPMorgan Chase & Co. | 1.4M | $166.5M | 2.9% | $82.94 | +17.64% | 3 qtrssince 2019-Q1 | Increased 53 |
MasterCard Incorporated | 606,276 | $164.6M | 2.9% | $225.67 | +15.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 2.1M | $163.8M | 2.9% | $68.81 | +1.53% | 3 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 1.1M | $151M | 2.7% | $97.27 | +13.12% | 3 qtrssince 2019-Q1 | Increased 53 |
Accenture PLC | 750,175 | $144.3M | 2.5% | $159.24 | +9.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 3.2M | $143.2M | 2.5% | $29.83 | +13.82% | 3 qtrssince 2019-Q1 | Increased 52 |
Johnson & Johnson | 1.1M | $142.3M | 2.5% | $113.59 | -5.97% | 3 qtrssince 2019-Q1 | Increased 53 |
CVS HEALTH CORP | 2.2M | $140.7M | 2.5% | $44.71 | +12.77% | 3 qtrssince 2019-Q1 | Increased 69 |
The TJX Companies Inc. | 2.5M | $139.3M | 2.4% | $48.20 | +5.58% | 3 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 304,302 | $135.6M | 2.4% | $362.43 | +5.74% | 3 qtrssince 2019-Q1 | Increased 53 |
| 923,721 | $126.1M | 2.2% | — | — | 3 qtrssince 2019-Q1 | Increased 53 | |
DISNEY WALT CO | 963,931 | $125.6M | 2.2% | $106.79 | +17.62% | 3 qtrssince 2019-Q1 | Increased 52 |
Lowes Companies, Inc. | 1.1M | $123M | 2.2% | $95.18 | +1.45% | 3 qtrssince 2019-Q1 | Increased 53 |
UnitedHealth Group Inc. | 492,240 | $107M | 1.9% | $215.90 | -10.83% | 3 qtrssince 2019-Q1 | Increased 50 |
BAXTER INTL INC | 1.1M | $98.7M | 1.7% | $71.70 | +6.20% | 3 qtrssince 2019-Q1 | Increased 47 |
US BANCORP DEL | 1.7M | $96.6M | 1.7% | $35.66 | +15.69% | 3 qtrssince 2019-Q1 | Increased 49 |
Haverford Trust Co manages $5.7B across 295 positions as of Q3 2019. Top holdings: IEMG (4.6%), MSFT (3.7%), IEFA (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 16 new positions, 12 exits, 108 increased. Top move: CVS (INCREASED, conviction 69). Portfolio: $5.7B across 295 positions.
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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