Haverford Trust Co
Institutional investor · Portfolio as of Q3 2023
Top Holdings348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $427.6M | 5.2% | $95.31 | +77.24% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $406M | 4.9% | $113.34 | +173.94% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $255.3M | 3.1% | $91.64 | +49.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 641,594 | $254M | 3.1% | $235.68 | +65.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 475,135 | $239.6M | 2.9% | $229.50 | +110.38% | 19 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 763,539 | $234.5M | 2.9% | $164.97 | +79.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.3M | $219.6M | 2.7% | $104.71 | +49.63% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4.5M | $214.7M | 2.6% | $43.55 | +0.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 330,496 | $213.7M | 2.6% | $382.69 | +60.61% | 19 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $213.3M | 2.6% | $123.64 | +17.53% | 19 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1M | $210.8M | 2.6% | $89.47 | +118.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $201M | 2.4% | $71.06 | +27.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 346,850 | $196M | 2.4% | $330.46 | +64.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.7M | $184.3M | 2.2% | $51.93 | +98.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.6M | $168.3M | 2.1% | $53.24 | +11.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 901,660 | $166.6M | 2.0% | $132.96 | +24.74% | 19 qtrssince 2019-Q1 | Increased 52 |
CHEVRON CORP | 979,852 | $165.2M | 2.0% | $110.86 | +36.58% | 19 qtrssince 2019-Q1 | Increased 59 |
TJX COMPANIES INC | 1.8M | $162.8M | 2.0% | $48.66 | +75.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2M | $144.3M | 1.8% | $58.02 | +16.83% | 14 qtrssince 2020-Q2 | Increased 48 |
S&P GLOBAL INC | 389,710 | $142.4M | 1.7% | $230.55 | +55.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $8.2B across 348 positions as of Q3 2023. Top holdings: AAPL (5.2%), MSFT (4.9%), JPM (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 26 exits, 91 increased. Top move: CVX (INCREASED, conviction 59). Portfolio: $8.2B across 348 positions.
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Portfolio allocation by GICS sector
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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