Haverford Trust Co
Institutional investor · Portfolio as of Q3 2024
Top Holdings405 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $582.9M | 5.7% | $96.36 | +139.79% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $530.9M | 5.2% | $113.34 | +274.13% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $311.4M | 3.0% | $91.64 | +122.57% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 621,635 | $307M | 3.0% | $236.28 | +107.14% | 23 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 311,772 | $296M | 2.9% | $382.69 | +206.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.7M | $288.1M | 2.8% | $53.78 | +209.16% | 23 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 305,195 | $270.6M | 2.6% | $331.33 | +164.65% | 23 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 427,425 | $249.9M | 2.4% | $229.50 | +146.49% | 23 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 918,258 | $248.7M | 2.4% | $89.47 | +191.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 686,753 | $242.8M | 2.4% | $167.95 | +104.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.9M | $236.1M | 2.3% | $58.31 | +100.71% | 18 qtrssince 2020-Q2 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1.3M | $232.3M | 2.3% | $161.28 | +9.37% | 9 qtrssince 2022-Q3 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 2.8M | $215.1M | 2.1% | $54.10 | +37.26% | 23 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 1.3M | $213.7M | 2.1% | $105.02 | +54.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 1.8M | $208.9M | 2.0% | $49.80 | +130.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.7M | $201M | 2.0% | $72.30 | +57.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 347,913 | $200.7M | 2.0% | $397.08 | +42.24% | 23 qtrssince 2019-Q1 | Increased 49 |
S&P GLOBAL INC | 382,361 | $197.5M | 1.9% | $232.23 | +118.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 952,108 | $196.8M | 1.9% | $136.38 | +39.73% | 23 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 1.2M | $194.7M | 1.9% | $123.64 | +25.65% | 23 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $10.3B across 405 positions as of Q3 2024. Top holdings: AAPL (5.7%), MSFT (5.2%), JPM (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 13 exits, 193 increased. Top move: QUAL (INCREASED, conviction 55). Portfolio: $10.3B across 405 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