Haverford Trust Co
Institutional investor · Portfolio as of Q4 2022
Top Holdings330 positions
Apple Inc | 2.6M | $337M | 4.1% | $45.99 | +177.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.3M | $317.7M | 3.9% | $112.55 | +106.79% | 16 qtrssince 2019-Q1 | Increased 57 |
UnitedHealth Group Inc | 481,235 | $255.1M | 3.1% | $223.69 | +120.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.8M | $239.6M | 3.0% | $90.27 | +36.04% | 16 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 1.3M | $237.9M | 2.9% | $121.00 | +31.16% | 16 qtrssince 2019-Q1 | Increased 53 |
PepsiCo Inc | 1.3M | $236.7M | 2.9% | $101.32 | +56.72% | 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 Markets ETF | 4.9M | $229.1M | 2.8% | $43.55 | -1.98% | 16 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 652,702 | $227M | 2.8% | $234.58 | +44.94% | 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 Corp | 2.3M | $213.2M | 2.6% | $46.70 | +73.88% | 16 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 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 |
United Technologies Corp | 2M | $203.9M | 2.5% | $57.94 | +61.05% | 11 qtrssince 2020-Q2 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF | 2.1M | $197.8M | 2.4% | $69.59 | +28.29% | 16 qtrssince 2019-Q1 | Increased 52 |
Honeywell International Inc | 872,492 | $187M | 2.3% | $136.77 | +43.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 424,962 | $163.3M | 2.0% | $312.47 | +16.91% | 16 qtrssince 2019-Q1 | Increased 69 |
TJX Cos Inc/The | 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% | $50.14 | +55.59% | 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 Score: 4/5.0.
Active quarter - 12 new positions, 16 exits, 103 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $8.1B across 330 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
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