Haverford Trust Co
Institutional investor · Portfolio as of Q3 2024
Top Holdings405 positions
Apple Inc. | 2.5M | $582.9M | 5.7% | $47.53 | +386.18% | 23 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.2M | $530.9M | 5.2% | $112.62 | +276.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.5M | $311.4M | 3.0% | $90.32 | +124.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 621,635 | $307M | 3.0% | $235.18 | +107.47% | 23 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 311,772 | $296M | 2.9% | $382.69 | +182.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp. | 1.7M | $288.1M | 2.8% | $53.43 | +212.07% | 23 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 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% | $225.09 | +147.65% | 23 qtrssince 2019-Q1 | Decreased 0 |
Lowes Companies, Inc. | 918,258 | $248.7M | 2.4% | $89.47 | +191.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 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 FACTOR ETF | 1.3M | $232.3M | 2.3% | $160.28 | +9.76% | 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% | $101.78 | +54.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
The 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 | 1.7M | $201M | 2.0% | $71.72 | +57.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 347,913 | $200.7M | 2.0% | $393.50 | +43.04% | 23 qtrssince 2019-Q1 | Increased 49 |
S&P Global Inc | 382,361 | $197.5M | 1.9% | $218.51 | +120.13% | 23 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 952,108 | $196.8M | 1.9% | $141.71 | +38.54% | 23 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 1.2M | $194.7M | 1.9% | $121.63 | +26.22% | 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 Score: 4/5.0.
Active quarter - 24 new positions, 13 exits, 193 increased. Top move: QUAL (INCREASED, conviction 55). Portfolio: $10.3B across 405 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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