Haverford Trust Co
Institutional investor · Portfolio as of Q4 2024
Top Holdings384 positions
APPLE INC | 2.5M | $622M | 6.2% | $47.53 | +423.10% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $517.4M | 5.1% | $112.62 | +269.19% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $353M | 3.5% | $90.32 | +156.27% | 24 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 622,873 | $328M | 3.3% | $235.75 | +121.00% | 24 qtrssince 2019-Q1 | Increased 57 |
BLACKROCK INC | 311,706 | $319.5M | 3.2% | $1,006.79 | 0.00% | 1 qtr | New 86 |
ORACLE CORP | 1.7M | $279.2M | 2.8% | $53.43 | +205.87% | 24 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 304,098 | $278.6M | 2.8% | $331.33 | +173.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 469,194 | $276.2M | 2.7% | $440.79 | +30.78% | 24 qtrssince 2019-Q1 | Increased 68 |
ISHARES TR | 1.4M | $246.2M | 2.4% | $161.23 | +8.70% | 10 qtrssince 2022-Q3 | Increased 56 |
ACCENTURE PLC-CL A | 683,711 | $240.5M | 2.4% | $167.95 | +106.93% | 24 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 900,248 | $222.2M | 2.2% | $89.47 | +166.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.9M | $215.8M | 2.1% | $58.31 | +92.72% | 19 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 426,145 | $215.6M | 2.1% | $225.09 | +115.09% | 24 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 1.8M | $214M | 2.1% | $49.80 | +137.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTERNATIONAL INC | 947,511 | $214M | 2.1% | $141.71 | +52.14% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.8M | $199M | 2.0% | $54.46 | +24.44% | 24 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.7M | $198.7M | 2.0% | $71.84 | +56.68% | 24 qtrssince 2019-Q1 | Increased 48 |
S&P GLOBAL INC | 383,870 | $191.2M | 1.9% | $219.48 | +111.64% | 24 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 1.2M | $186.7M | 1.9% | $101.78 | +39.42% | 24 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $168.7M | 1.7% | $121.63 | +13.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
Haverford Trust Co manages $10.1B across 384 positions as of Q4 2024. Top holdings: AAPL (6.2%), MSFT (5.1%), JPM (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 5 new positions, 26 exits, 98 increased. Top move: BLK (NEW, conviction 86). Portfolio: $10.1B across 384 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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