Haverford Trust Co
Institutional investor · Portfolio as of Q4 2022
Top Holdings330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $337M | 4.1% | $95.31 | +33.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $317.7M | 3.9% | $113.27 | +106.77% | 16 qtrssince 2019-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 481,235 | $255.1M | 3.1% | $228.11 | +120.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $239.6M | 3.0% | $91.59 | +35.37% | 16 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.3M | $237.9M | 2.9% | $123.04 | +31.06% | 16 qtrssince 2019-Q1 | Increased 53 |
PEPSICO INC | 1.3M | $236.7M | 2.9% | $104.56 | +56.50% | 16 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 329,646 | $233.6M | 2.9% | $378.70 | +74.07% | 16 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE MSCI EMERGING | 4.9M | $229.1M | 2.8% | $43.55 | -1.98% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 652,702 | $227M | 2.8% | $235.68 | +44.76% | 16 qtrssince 2019-Q1 | Increased 53 |
LOWE'S COS INC | 1.1M | $218.7M | 2.7% | $89.47 | +106.64% | 16 qtrssince 2019-Q1 | Increased 53 |
CVS HEALTH CORPORATION | 2.3M | $213.2M | 2.6% | $46.70 | +73.88% | 16 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 769,811 | $205.4M | 2.5% | $163.24 | +56.14% | 16 qtrssince 2019-Q1 | Increased 53 |
DOLLAR GENERAL CORP | 830,084 | $204.4M | 2.5% | $136.60 | +69.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2M | $203.9M | 2.5% | $57.94 | +61.05% | 11 qtrssince 2020-Q2 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $197.8M | 2.4% | $70.20 | +28.24% | 16 qtrssince 2019-Q1 | Increased 52 |
HONEYWELL INTL INC | 872,492 | $187M | 2.3% | $131.59 | +43.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 424,962 | $163.3M | 2.0% | $316.26 | +16.46% | 16 qtrssince 2019-Q1 | Increased 69 |
TJX COMPANIES INC | 2M | $157.5M | 1.9% | $48.65 | +55.51% | 16 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORP | 341,761 | $156M | 1.9% | $326.23 | +33.71% | 16 qtrssince 2019-Q1 | Increased 48 |
ORACLE CORP | 1.7M | $139.1M | 1.7% | $50.53 | +55.46% | 16 qtrssince 2019-Q1 | Increased 49 |
Haverford Trust Co manages $8.1B across 330 positions as of Q4 2022. Top holdings: AAPL (4.1%), MSFT (3.9%), UNH (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 12 new positions, 16 exits, 103 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $8.1B across 330 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