Haverford Trust Co
Institutional investor · Portfolio as of Q4 2019
Top Holdings303 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 5.4M | $288.1M | 4.7% | $42.42 | +7.09% | 4 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 885,222 | $259.9M | 4.2% | $45.27 | +56.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $238.5M | 3.9% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 3.4M | $219.7M | 3.6% | $48.94 | +10.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $197.6M | 3.2% | $83.78 | +39.60% | 4 qtrssince 2019-Q1 | Increased 56 |
MASTERCARD INC - A | 603,224 | $180.1M | 2.9% | $226.44 | +26.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $176.7M | 2.9% | $69.39 | +9.57% | 4 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORPORATION | 2.2M | $166.1M | 2.7% | $44.74 | +33.75% | 4 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 1.1M | $162.4M | 2.6% | $115.48 | +6.27% | 4 qtrssince 2019-Q1 | Increased 53 |
ACCENTURE PLC-CL A | 751,687 | $158.3M | 2.6% | $159.31 | +21.12% | 4 qtrssince 2019-Q1 | Increased 52 |
BLACKROCK INC | 307,249 | $154.5M | 2.5% | $363.10 | +19.29% | 4 qtrssince 2019-Q1 | Increased 52 |
TJX COMPANIES INC | 2.5M | $152.5M | 2.5% | $48.20 | +16.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.1M | $152.1M | 2.5% | $100.35 | +13.54% | 4 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 497,912 | $146.4M | 2.4% | $220.61 | +20.79% | 4 qtrssince 2019-Q1 | Increased 52 |
COMCAST CORP-CLASS A | 3.2M | $142.9M | 2.3% | $31.06 | +14.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 972,593 | $140.7M | 2.3% | $107.90 | +30.18% | 4 qtrssince 2019-Q1 | Increased 52 |
| 931,135 | $139.4M | 2.3% | — | — | 4 qtrssince 2019-Q1 | Increased 52 | |
LOWE'S COS INC | 1.1M | $135.2M | 2.2% | $95.28 | +10.92% | 4 qtrssince 2019-Q1 | Increased 52 |
US BANCORP | 1.8M | $107M | 1.7% | $36.97 | +23.57% | 4 qtrssince 2019-Q1 | Increased 49 |
BECTON DICKINSON AND CO | 349,552 | $95.1M | 1.5% | $172.78 | +9.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $6.2B across 303 positions as of Q4 2019. Top holdings: IEMG (4.7%), AAPL (4.2%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 27 new positions, 19 exits, 109 increased. Top move: IEMG (INCREASED, conviction 57). Portfolio: $6.2B across 303 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