Haverford Trust Co
Institutional investor · Portfolio as of Q4 2023
Top Holdings362 positions
Apple Inc | 2.5M | $482.1M | 5.3% | $46.34 | +310.46% | 20 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp | 1.3M | $480M | 5.3% | $112.62 | +226.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.6M | $274.7M | 3.0% | $90.32 | +77.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 634,126 | $270.5M | 3.0% | $234.58 | +78.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
BlackRock Inc | 329,447 | $267.4M | 3.0% | $382.69 | +103.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 761,919 | $267.4M | 3.0% | $164.97 | +106.40% | 20 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 475,041 | $250.1M | 2.8% | $225.09 | +120.40% | 20 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 343,745 | $226.9M | 2.5% | $330.46 | +96.69% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF | 2.1M | $225.7M | 2.5% | $70.50 | +47.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
Lowe's Cos Inc | 1M | $225.4M | 2.5% | $89.47 | +135.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 469,897 | $224.4M | 2.5% | $384.40 | +20.03% | 20 qtrssince 2019-Q1 | Increased 81 |
PepsiCo Inc | 1.3M | $221.4M | 2.5% | $101.78 | +50.89% | 20 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 1.3M | $211.5M | 2.3% | $121.63 | +19.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp | 1.8M | $190.4M | 2.1% | $53.43 | +91.18% | 20 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 2.7M | $188.3M | 2.1% | $53.52 | +22.56% | 20 qtrssince 2019-Q1 | Increased 53 |
Honeywell International Inc | 897,530 | $188.2M | 2.1% | $138.21 | +41.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
TJX Cos Inc/The | 1.9M | $176.6M | 2.0% | $49.80 | +81.83% | 20 qtrssince 2019-Q1 | Increased 49 |
S&P Global Inc | 392,956 | $173.1M | 1.9% | $218.51 | +86.58% | 20 qtrssince 2019-Q1 | Increased 48 |
iShares Core MSCI Emerging Markets ETF | 3.4M | $171.2M | 1.9% | $43.55 | +9.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
United Technologies Corp | 2M | $169M | 1.9% | $58.06 | +37.51% | 15 qtrssince 2020-Q2 | Increased 48 |
Haverford Trust Co manages $9B across 362 positions as of Q4 2023. Top holdings: AAPL (5.3%), MSFT (5.3%), JPM (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 26 new positions, 12 exits, 123 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $9.0B across 362 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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