Haverford Trust Co
Institutional investor · Portfolio as of Q4 2020
Top Holdings298 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $370.2M | 5.2% | $94.99 | +35.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 5.3M | $326.5M | 4.6% | $42.39 | +26.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $304.4M | 4.3% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 311,782 | $225M | 3.2% | $364.21 | +72.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 604,989 | $215.9M | 3.1% | $227.24 | +51.87% | 8 qtrssince 2019-Q1 | Increased 56 |
LOWE'S COS INC | 1.3M | $211.6M | 3.0% | $88.49 | +62.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 763,053 | $199.3M | 2.8% | $160.21 | +49.63% | 8 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $193.5M | 2.7% | $69.07 | +22.68% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $188.8M | 2.7% | $84.12 | +30.29% | 8 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.2M | $186.3M | 2.6% | $115.98 | +16.73% | 8 qtrssince 2019-Q1 | Increased 54 |
WALT DISNEY CO/THE | 1M | $185.9M | 2.6% | $107.36 | +64.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.2M | $177.9M | 2.5% | $101.28 | +24.66% | 8 qtrssince 2019-Q1 | Increased 53 |
COMCAST CORP-CLASS A | 3.3M | $174.1M | 2.5% | $30.98 | +33.18% | 8 qtrssince 2019-Q1 | Increased 52 |
TJX COMPANIES INC | 2.5M | $171.9M | 2.4% | $48.13 | +30.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 486,776 | $170.7M | 2.4% | $221.19 | +43.76% | 8 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 2.3M | $158.6M | 2.2% | $45.02 | +26.09% | 8 qtrssince 2019-Q1 | Increased 53 |
HONEYWELL INTL INC | 723,543 | $153.9M | 2.2% | $123.21 | +45.72% | 8 qtrssince 2019-Q1 | Increased 53 |
DOLLAR GENERAL CORP | 697,442 | $146.7M | 2.1% | $122.47 | +58.27% | 8 qtrssince 2019-Q1 | Increased 53 |
DUPONT DE NEMOURS INC | 2M | $142.6M | 2.0% | $55.58 | +44.72% | 7 qtrssince 2019-Q2 | Increased 53 |
BECTON DICKINSON AND CO | 560,236 | $140.2M | 2.0% | $166.81 | +4.65% | 8 qtrssince 2019-Q1 | Increased 48 |
Haverford Trust Co manages $7.1B across 298 positions as of Q4 2020. Top holdings: AAPL (5.2%), IEMG (4.6%), MSFT (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 9 exits, 104 increased. Top move: MA (INCREASED, conviction 56). Portfolio: $7.1B across 298 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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