Haverford Trust Co
Institutional investor · Portfolio as of Q3 2020
Top Holdings283 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $323.8M | 5.2% | $94.99 | +18.16% | 7 qtrssince 2019-Q1 | Increased 97 |
MICROSOFT CORP | 1.4M | $292.3M | 4.7% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 5.3M | $280.3M | 4.5% | $42.39 | +4.90% | 7 qtrssince 2019-Q1 | Increased 56 |
LOWE'S COS INC | 1.3M | $220.7M | 3.5% | $88.49 | +67.75% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 602,852 | $203.9M | 3.3% | $226.82 | +43.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 312,351 | $176M | 2.8% | $364.21 | +34.43% | 7 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 759,691 | $171.7M | 2.7% | $159.86 | +29.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $171.5M | 2.7% | $115.45 | +9.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.2M | $162.6M | 2.6% | $100.71 | +15.90% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 514,223 | $160.3M | 2.6% | $221.19 | +26.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.3M | $153.3M | 2.4% | $30.95 | +19.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $148.9M | 2.4% | $69.07 | -6.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 437,165 | $146.9M | 2.3% | $252.57 | +22.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 686,197 | $143.8M | 2.3% | $121.30 | +59.31% | 7 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1.5M | $140.7M | 2.2% | $83.69 | -1.31% | 7 qtrssince 2019-Q1 | Increased 52 |
TJX COMPANIES INC | 2.5M | $140.5M | 2.2% | $48.13 | +6.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 2.3M | $133.9M | 2.1% | $44.87 | +7.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 551,941 | $128.4M | 2.0% | $166.70 | -4.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1M | $128.1M | 2.0% | $107.36 | +14.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 712,984 | $117.4M | 1.9% | $122.38 | +13.88% | 7 qtrssince 2019-Q1 | Increased 48 |
Haverford Trust Co manages $6.3B across 283 positions as of Q3 2020. Top holdings: AAPL (5.2%), MSFT (4.7%), IEMG (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 6 exits, 69 increased. Top move: AAPL (INCREASED, conviction 97). Portfolio: $6.3B across 283 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