Haverford Trust Co
Institutional investor · Portfolio as of Q3 2022
Top Holdings334 positions
Apple Inc | 2.6M | $363.3M | 5.0% | $45.99 | +194.74% | 15 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp | 1.3M | $308.3M | 4.2% | $112.48 | +100.39% | 15 qtrssince 2019-Q1 | Increased 57 |
UnitedHealth Group Inc | 481,920 | $243.4M | 3.3% | $223.69 | +108.95% | 15 qtrssince 2019-Q1 | Increased 56 |
iShares Core MSCI Emerging Markets ETF | 5.4M | $231M | 3.2% | $43.55 | -10.64% | 15 qtrssince 2019-Q1 | Increased 57 |
CVS Health Corp | 2.3M | $219.6M | 3.0% | $46.70 | +76.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.3M | $218.4M | 3.0% | $120.73 | +20.78% | 15 qtrssince 2019-Q1 | Increased 53 |
PepsiCo Inc | 1.3M | $213.1M | 2.9% | $101.10 | +41.06% | 15 qtrssince 2019-Q1 | Increased 53 |
Lowe's Cos Inc | 1.1M | $205M | 2.8% | $88.94 | +94.88% | 15 qtrssince 2019-Q1 | Increased 52 |
Dollar General Corp | 830,420 | $199.2M | 2.7% | $136.60 | +64.18% | 15 qtrssince 2019-Q1 | Increased 53 |
Accenture PLC | 765,895 | $197.1M | 2.7% | $162.77 | +50.88% | 15 qtrssince 2019-Q1 | Increased 53 |
JPMorgan Chase & Co | 1.8M | $186.2M | 2.6% | $90.17 | +5.18% | 15 qtrssince 2019-Q1 | Increased 53 |
Mastercard Inc | 649,217 | $184.6M | 2.5% | $234.02 | +18.61% | 15 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF | 2.1M | $181.7M | 2.5% | $69.53 | +17.81% | 15 qtrssince 2019-Q1 | Increased 53 |
BlackRock Inc | 328,291 | $180.7M | 2.5% | $377.54 | +38.00% | 15 qtrssince 2019-Q1 | Increased 53 |
United Technologies Corp | 2M | $165.6M | 2.3% | $57.94 | +29.87% | 10 qtrssince 2020-Q2 | Increased 53 |
Costco Wholesale Corp | 339,194 | $160.2M | 2.2% | $325.40 | +38.43% | 15 qtrssince 2019-Q1 | Increased 52 |
Honeywell International Inc | 908,747 | $151.7M | 2.1% | $136.77 | +11.07% | 15 qtrssince 2019-Q1 | Increased 53 |
TJX Cos Inc/The | 2M | $122.5M | 1.7% | $48.56 | +21.08% | 15 qtrssince 2019-Q1 | Increased 48 |
Becton Dickinson and Co | 520,611 | $116M | 1.6% | $165.65 | -2.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.2M | $114.9M | 1.6% | $51.12 | -7.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $7.3B across 334 positions as of Q3 2022. Top holdings: AAPL (5.0%), MSFT (4.2%), UNH (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 22 new positions, 21 exits, 131 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $7.3B across 334 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
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