Haverford Trust Co
Institutional investor · Portfolio as of Q4 2019
Top Holdings303 positions
ISHARES INC | 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% | $110.12 | +35.11% | 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% | $82.99 | +40.37% | 4 qtrssince 2019-Q1 | Increased 56 |
MasterCard Incorporated | 603,224 | $180.1M | 2.9% | $225.67 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 2.1M | $176.7M | 2.9% | $68.82 | +9.90% | 4 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORP | 2.2M | $166.1M | 2.7% | $44.74 | +33.75% | 4 qtrssince 2019-Q1 | Increased 52 |
Johnson & Johnson | 1.1M | $162.4M | 2.6% | $113.68 | +6.67% | 4 qtrssince 2019-Q1 | Increased 53 |
Accenture PLC | 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 |
The 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% | $97.40 | +13.41% | 4 qtrssince 2019-Q1 | Increased 52 |
UnitedHealth Group Inc. | 497,912 | $146.4M | 2.4% | $216.42 | +20.79% | 4 qtrssince 2019-Q1 | Increased 52 |
COMCAST CORP NEW | 3.2M | $142.9M | 2.3% | $29.83 | +14.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 972,593 | $140.7M | 2.3% | $107.09 | +30.95% | 4 qtrssince 2019-Q1 | Increased 52 |
| 931,135 | $139.4M | 2.3% | — | — | 4 qtrssince 2019-Q1 | Increased 52 | |
Lowes Companies, Inc. | 1.1M | $135.2M | 2.2% | $95.28 | +10.92% | 4 qtrssince 2019-Q1 | Increased 52 |
US BANCORP DEL | 1.8M | $107M | 1.7% | $35.95 | +23.82% | 4 qtrssince 2019-Q1 | Increased 49 |
BECTON DICKINSON & CO | 349,552 | $95.1M | 1.5% | $169.51 | +9.88% | 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 Score: 4/5.0.
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
Verify source filings on SEC EDGAR