Haverford Trust Co
Institutional investor · Portfolio as of Q4 2021
Top Holdings352 positions
APPLE INC | 2.7M | $481.1M | 5.2% | $45.62 | +280.25% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $448.6M | 4.9% | $112.41 | +187.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 5.6M | $336M | 3.7% | $43.58 | +22.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 758,085 | $314.3M | 3.4% | $161.41 | +141.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 312,761 | $286.4M | 3.1% | $367.22 | +125.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
LOWES COS INC | 1.1M | $283.6M | 3.1% | $88.49 | +166.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 508,024 | $255.1M | 2.8% | $222.59 | +106.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 2.5M | $253.5M | 2.8% | $46.70 | +88.24% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 1.5M | $241.7M | 2.6% | $87.27 | +61.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2M | $231.2M | 2.5% | $68.90 | +54.62% | 12 qtrssince 2019-Q1 | Increased 53 |
PEPSICO INC | 1.3M | $228.1M | 2.5% | $100.40 | +48.12% | 12 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INCORPORATED | 634,003 | $227.8M | 2.5% | $231.95 | +50.59% | 12 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.3M | $219.1M | 2.4% | $119.30 | +25.52% | 12 qtrssince 2019-Q1 | Increased 53 |
DOLLAR GEN CORP NEW | 810,191 | $191.1M | 2.1% | $134.56 | +63.08% | 12 qtrssince 2019-Q1 | Increased 57 |
TJX COS INC NEW | 2.4M | $183.3M | 2.0% | $48.44 | +46.34% | 12 qtrssince 2019-Q1 | Increased 48 |
DUPONT DE NEMOURS INC | 2.1M | $171.7M | 1.9% | $57.26 | +62.15% | 11 qtrssince 2019-Q2 | Increased 48 |
RTX CORPORATION | 2M | $168.1M | 1.8% | $56.96 | +36.50% | 7 qtrssince 2020-Q2 | Increased 48 |
HONEYWELL INTL INC | 787,741 | $164.3M | 1.8% | $133.23 | +40.19% | 12 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 2.2M | $163.6M | 1.8% | $50.97 | +28.79% | 12 qtrssince 2019-Q1 | Increased 49 |
BAXTER INTL INC | 1.8M | $152M | 1.7% | $73.22 | +7.60% | 12 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $9.2B across 352 positions as of Q4 2021. Top holdings: AAPL (5.2%), MSFT (4.9%), IEMG (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 11 new positions, 15 exits, 159 increased. Top move: DG (INCREASED, conviction 57). Portfolio: $9.2B across 352 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