Haverford Trust Co
Institutional investor · Portfolio as of Q3 2019
Top Holdings295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 5.3M | $262.1M | 4.6% | $42.41 | -4.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $211.7M | 3.7% | $110.82 | +17.61% | 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% | $83.73 | +17.67% | 3 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 606,276 | $164.6M | 2.9% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $163.8M | 2.9% | $69.38 | +1.47% | 3 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 1.1M | $151M | 2.7% | $100.21 | +11.91% | 3 qtrssince 2019-Q1 | Increased 53 |
ACCENTURE PLC-CL A | 750,175 | $144.3M | 2.5% | $159.24 | +9.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.2M | $143.2M | 2.5% | $31.06 | +13.13% | 3 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 1.1M | $142.3M | 2.5% | $115.39 | -6.52% | 3 qtrssince 2019-Q1 | Increased 53 |
CVS HEALTH CORPORATION | 2.2M | $140.7M | 2.5% | $44.71 | +12.77% | 3 qtrssince 2019-Q1 | Increased 69 |
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 | |
WALT DISNEY CO/THE | 963,931 | $125.6M | 2.2% | $107.61 | +17.29% | 3 qtrssince 2019-Q1 | Increased 52 |
LOWE'S COS INC | 1.1M | $123M | 2.2% | $95.18 | +1.45% | 3 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 492,240 | $107M | 1.9% | $220.08 | -11.65% | 3 qtrssince 2019-Q1 | Increased 50 |
BAXTER INTERNATIONAL INC | 1.1M | $98.7M | 1.7% | $71.70 | +6.20% | 3 qtrssince 2019-Q1 | Increased 47 |
US BANCORP | 1.7M | $96.6M | 1.7% | $36.68 | +15.87% | 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 Rating: 3/5.0.
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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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