Haverford Trust Co
Institutional investor · Portfolio as of Q3 2020
Top Holdings283 positions
APPLE INC | 2.8M | $323.8M | 5.2% | $45.27 | +147.92% | 7 qtrssince 2019-Q1 | Increased 97 |
MICROSOFT CORP | 1.4M | $292.3M | 4.7% | $110.12 | +81.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 5.3M | $280.3M | 4.5% | $42.39 | +4.90% | 7 qtrssince 2019-Q1 | Increased 56 |
LOWES COS INC | 1.3M | $220.7M | 3.5% | $88.49 | +67.75% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 602,852 | $203.9M | 3.3% | $225.99 | +44.58% | 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 IRELAND | 759,691 | $171.7M | 2.7% | $159.86 | +29.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $171.5M | 2.7% | $113.62 | +11.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.2M | $162.6M | 2.6% | $97.62 | +17.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 514,223 | $160.3M | 2.6% | $216.98 | +29.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 3.3M | $153.3M | 2.4% | $29.70 | +19.89% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $148.9M | 2.4% | $68.50 | -6.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 437,165 | $146.9M | 2.3% | $248.65 | +24.27% | 7 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GEN CORP NEW | 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% | $82.92 | -0.38% | 7 qtrssince 2019-Q1 | Increased 52 |
TJX COS INC NEW | 2.5M | $140.5M | 2.2% | $48.13 | +6.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 2.3M | $133.9M | 2.1% | $44.87 | +7.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 551,941 | $128.4M | 2.0% | $165.28 | -2.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1M | $128.1M | 2.0% | $106.38 | +13.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 712,984 | $117.4M | 1.9% | $127.38 | +13.28% | 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 Score: 3.5/5.0.
Active quarter - 19 new positions, 6 exits, 69 increased. Top move: AAPL (INCREASED, conviction 97). Portfolio: $6.3B across 283 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