Haverford Trust Co
Institutional investor · Portfolio as of Q4 2023
Top Holdings362 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $482.1M | 5.3% | $95.54 | +99.09% | 20 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.3M | $480M | 5.3% | $113.34 | +226.91% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $274.7M | 3.0% | $91.64 | +76.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 634,126 | $270.5M | 3.0% | $235.68 | +78.63% | 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-CL A | 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% | $229.50 | +120.43% | 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 ETF | 2.1M | $225.7M | 2.5% | $71.06 | +47.02% | 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% | $388.00 | +19.90% | 20 qtrssince 2019-Q1 | Increased 81 |
PEPSICO INC | 1.3M | $221.4M | 2.5% | $105.02 | +50.68% | 20 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.3M | $211.5M | 2.3% | $123.64 | +19.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.8M | $190.4M | 2.1% | $53.78 | +91.27% | 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 INTL INC | 897,530 | $188.2M | 2.1% | $132.96 | +42.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 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% | $232.23 | +86.84% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EMERGING | 3.4M | $171.2M | 1.9% | $43.55 | +9.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON 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 Rating: 3/5.0.
Active quarter - 26 new positions, 12 exits, 123 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $9.0B across 362 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