- New Purchases: DXJ, CELG, ANIP, OKE, LPT, IWS, GM, DVN, CE, BIIB,
- Added Positions: LOW, EMR, FLOT, PEP, CVS, KMB, CSJ, AET, IEFA, IEMG,
- Reduced Positions: NKE, PG, MA, MSFT, PFE, UNH, AEP, JPM, MBB, AAPL,
- Sold Out: CIU, BAB, RSP, EWJ, PENN, SNY, AAP, PFG, TWX, BIP,
For the details of HAVERFORD TRUST CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HAVERFORD+TRUST+CO
These are the top 5 holdings of HAVERFORD TRUST CO- iShares Core MSCI Emerging Markets (IEMG) - 4,676,430 shares, 4.88% of the total portfolio. Shares added by 1.63%
- iShares Core MSCI EAFE (IEFA) - 3,569,569 shares, 4.49% of the total portfolio. Shares added by 1.88%
- Apple Inc (AAPL) - 891,022 shares, 3.28% of the total portfolio. Shares reduced by 1.87%
- Microsoft Corp (MSFT) - 1,579,218 shares, 3.09% of the total portfolio. Shares reduced by 5.61%
- iShares Core S&P Small-Cap (IJR) - 1,840,210 shares, 3.05% of the total portfolio. Shares added by 0.05%
Haverford Trust Co initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $53.59 and $58.55, with an estimated average price of $56.58. The stock is now traded at around $54.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 49,381 shares as of 2018-06-30.
New Purchase: Celgene Corp (CELG)Haverford Trust Co initiated holding in Celgene Corp. The purchase prices were between $74.69 and $92.08, with an estimated average price of $83.1. The stock is now traded at around $91.19. The impact to a portfolio due to this purchase was 0.03%. The holding were 19,257 shares as of 2018-06-30.
New Purchase: ANI Pharmaceuticals Inc (ANIP)Haverford Trust Co initiated holding in ANI Pharmaceuticals Inc. The purchase prices were between $56.38 and $68.08, with an estimated average price of $62.42. The stock is now traded at around $57.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,240 shares as of 2018-06-30.
New Purchase: Biogen Inc (BIIB)Haverford Trust Co initiated holding in Biogen Inc. The purchase prices were between $257.52 and $306.91, with an estimated average price of $280.94. The stock is now traded at around $343.00. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 747 shares as of 2018-06-30.
New Purchase: iShares Russell Mid-cap Value (IWS)Haverford Trust Co initiated holding in iShares Russell Mid-cap Value. The purchase prices were between $84.61 and $90.01, with an estimated average price of $87.9. The stock is now traded at around $89.95. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,575 shares as of 2018-06-30.
New Purchase: Liberty Property Trust (LPT)Haverford Trust Co initiated holding in Liberty Property Trust. The purchase prices were between $38.91 and $44.95, with an estimated average price of $42.34. The stock is now traded at around $43.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,000 shares as of 2018-06-30.
Added: Lowe's Companies Inc (LOW)Haverford Trust Co added to a holding in Lowe's Companies Inc by 3301.23%. The purchase prices were between $81.48 and $100.5, with an estimated average price of $90.44. The stock is now traded at around $98.32. The impact to a portfolio due to this purchase was 1.35%. The holding were 730,653 shares as of 2018-06-30.
Added: Emerson Electric Co (EMR)Haverford Trust Co added to a holding in Emerson Electric Co by 1534.29%. The purchase prices were between $66.19 and $74.08, with an estimated average price of $70.27. The stock is now traded at around $73.87. The impact to a portfolio due to this purchase was 0.91%. The holding were 707,175 shares as of 2018-06-30.
Added: iShares Floating Rate Bond (FLOT)Haverford Trust Co added to a holding in iShares Floating Rate Bond by 868.05%. The purchase prices were between $50.87 and $51.05, with an estimated average price of $50.97. The stock is now traded at around $50.96. The impact to a portfolio due to this purchase was 0.55%. The holding were 603,377 shares as of 2018-06-30.
Added: CVS Health Corp (CVS)Haverford Trust Co added to a holding in CVS Health Corp by 29.20%. The purchase prices were between $60.71 and $72.18, with an estimated average price of $65.94. The stock is now traded at around $69.05. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,331,109 shares as of 2018-06-30.
Added: Kimberly-Clark Corp (KMB)Haverford Trust Co added to a holding in Kimberly-Clark Corp by 52.18%. The purchase prices were between $98.52 and $109.41, with an estimated average price of $103.94. The stock is now traded at around $110.10. The impact to a portfolio due to this purchase was 0.25%. The holding were 347,577 shares as of 2018-06-30.
Added: Aetna Inc (AET)Haverford Trust Co added to a holding in Aetna Inc by 643.12%. The purchase prices were between $168.11 and $190.92, with an estimated average price of $178.27. The stock is now traded at around $194.52. The impact to a portfolio due to this purchase was 0.16%. The holding were 49,722 shares as of 2018-06-30.
Sold Out: iShares Trust (CIU)Haverford Trust Co sold out a holding in iShares Trust. The sale prices were between $105.74 and $107.04, with an estimated average price of $106.33.
Sold Out: Invesco Taxable Municipal Bond (BAB)Haverford Trust Co sold out a holding in Invesco Taxable Municipal Bond. The sale prices were between $29.28 and $30.12, with an estimated average price of $29.62.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Haverford Trust Co sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.
Sold Out: iShares MSCI Japan Index Fund (EWJ)Haverford Trust Co sold out a holding in iShares MSCI Japan Index Fund. The sale prices were between $57.91 and $61.62, with an estimated average price of $60.25.
Sold Out: Penn National Gaming Inc (PENN)Haverford Trust Co sold out a holding in Penn National Gaming Inc. The sale prices were between $25.13 and $35.45, with an estimated average price of $31.19.
Sold Out: Sanofi SA (SNY)Haverford Trust Co sold out a holding in Sanofi SA. The sale prices were between $37.63 and $41.22, with an estimated average price of $39.39.
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