Haverford Trust Co
Institutional investor · Portfolio as of Q3 2021
Top Holdings356 positions
Apple Inc | 2.7M | $387.4M | 4.6% | $45.62 | +202.57% | 11 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp | 1.4M | $381.3M | 4.6% | $112.41 | +140.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 5.7M | $353.4M | 4.2% | $43.58 | +22.52% | 11 qtrssince 2019-Q1 | Increased 57 |
BlackRock Inc | 313,556 | $263M | 3.1% | $367.22 | +110.01% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.5M | $250.3M | 3.0% | $87.27 | +65.50% | 11 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 765,434 | $244.9M | 2.9% | $161.41 | +88.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
Lowe's Cos Inc | 1.2M | $239.3M | 2.9% | $88.49 | +108.07% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF | 2M | $219.2M | 2.6% | $68.69 | +46.94% | 11 qtrssince 2019-Q1 | Increased 53 |
Mastercard Inc | 626,459 | $217.8M | 2.6% | $230.54 | +46.42% | 11 qtrssince 2019-Q1 | Increased 53 |
CVS Health Corp | 2.5M | $209M | 2.5% | $46.70 | +53.95% | 11 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.3M | $205.5M | 2.5% | $119.11 | +17.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 508,403 | $198.7M | 2.4% | $222.59 | +60.37% | 11 qtrssince 2019-Q1 | Increased 53 |
PepsiCo Inc | 1.3M | $196.9M | 2.4% | $100.24 | +27.59% | 11 qtrssince 2019-Q1 | Increased 53 |
Comcast Corp | 3.4M | $190.8M | 2.3% | $30.08 | +45.77% | 11 qtrssince 2019-Q1 | Increased 52 |
United Technologies Corp | 1.9M | $166.7M | 2.0% | $56.81 | +35.90% | 6 qtrssince 2020-Q2 | Increased 48 |
Honeywell International Inc | 753,668 | $160M | 1.9% | $130.81 | +44.74% | 11 qtrssince 2019-Q1 | Increased 48 |
TJX Cos Inc/The | 2.4M | $158.5M | 1.9% | $48.32 | +27.02% | 11 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 2.1M | $158M | 1.9% | $50.53 | +27.18% | 11 qtrssince 2019-Q1 | Increased 49 |
Dollar General Corp | 741,314 | $157.3M | 1.9% | $126.68 | +59.05% | 11 qtrssince 2019-Q1 | Increased 48 |
DowDuPont Inc | 2.1M | $144M | 1.7% | $57.13 | +36.25% | 10 qtrssince 2019-Q2 | Increased 48 |
Haverford Trust Co manages $8.4B across 356 positions as of Q3 2021. Top holdings: AAPL (4.6%), MSFT (4.6%), IEMG (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 18 new positions, 20 exits, 145 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $8.4B across 356 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
Verify source filings on SEC EDGAR