Haverford Trust Co Buys Texas Instruments Inc, BTC BlackRock Ultra Short-Term Bond ETF, Berkshire Hathaway Inc, Sells iShares Core MSCI Emerging Markets ETF, Apple Inc, Microsoft Corp

Radnor, PA, based Investment company Haverford Trust Co (Current Portfolio) buys Texas Instruments Inc, BTC BlackRock Ultra Short-Term Bond ETF, Berkshire Hathaway Inc, McCormick Inc, iShares TIPS Bond ETF, sells iShares Core MSCI Emerging Markets ETF, Apple Inc, Microsoft Corp, iShares Core S&P Small-Cap ETF, JPMorgan Chase during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Haverford Trust Co. As of 2021Q2, Haverford Trust Co owns 357 stocks with a total value of $8.5 billion. These are the details of the buys and sells.

For the details of HAVERFORD TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/haverford+trust+co/current-portfolio/portfolio

These are the top 5 holdings of HAVERFORD TRUST CO
  1. iShares Core MSCI Emerging Markets ETF (IEMG) - 382,548 shares, 4.50% of the total portfolio. Shares reduced by 92.99%
  2. Apple Inc (AAPL) - 374,920 shares, 4.41% of the total portfolio. Shares reduced by 86.25%
  3. Microsoft Corp (MSFT) - 369,980 shares, 4.35% of the total portfolio. Shares reduced by 72.49%
  4. BlackRock Inc (BLK) - 275,001 shares, 3.24% of the total portfolio. Shares reduced by 12.06%
  5. JPMorgan Chase & Co (JPM) - 250,683 shares, 2.95% of the total portfolio. Shares reduced by 84.21%
New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Haverford Trust Co initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.42 and $50.49, with an estimated average price of $50.46. The stock is now traded at around $50.490000. The impact to a portfolio due to this purchase was 0.27%. The holding were 23,303 shares as of 2021-06-30.

New Purchase: Gilead Sciences Inc (GILD)

Haverford Trust Co initiated holding in Gilead Sciences Inc. The purchase prices were between $63.47 and $69.35, with an estimated average price of $66.73. The stock is now traded at around $72.930000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,814 shares as of 2021-06-30.

New Purchase: iShares 0-5 Year TIPS Bond ETF (STIP)

Haverford Trust Co initiated holding in iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $103.3 and $105.12, with an estimated average price of $104.45. The stock is now traded at around $106.094400. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,476 shares as of 2021-06-30.

New Purchase: Vanguard Total Bond Market ETF (BND)

Haverford Trust Co initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84 and $85.65, with an estimated average price of $84.88. The stock is now traded at around $86.335000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,049 shares as of 2021-06-30.

New Purchase: Vanguard Short-Term Bond ETF (BSV)

Haverford Trust Co initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $81.76 and $82.28, with an estimated average price of $82.03. The stock is now traded at around $82.175500. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,418 shares as of 2021-06-30.

New Purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Haverford Trust Co initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. The purchase prices were between $68.99 and $73.7, with an estimated average price of $72.04. The stock is now traded at around $77.189000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,497 shares as of 2021-06-30.

Added: Texas Instruments Inc (TXN)

Haverford Trust Co added to a holding in Texas Instruments Inc by 436.68%. The purchase prices were between $176.6 and $196.93, with an estimated average price of $187.57. The stock is now traded at around $185.200000. The impact to a portfolio due to this purchase was 0.47%. The holding were 49,503 shares as of 2021-06-30.

Added: Berkshire Hathaway Inc (BRK.A)

Haverford Trust Co added to a holding in Berkshire Hathaway Inc by 41759.62%. The purchase prices were between $385702 and $439460, with an estimated average price of $419597. The stock is now traded at around $436416.825000. The impact to a portfolio due to this purchase was 0.26%. The holding were 21,767 shares as of 2021-06-30.

Added: McCormick & Co Inc (MKC)

Haverford Trust Co added to a holding in McCormick & Co Inc by 965.65%. The purchase prices were between $86.11 and $91.92, with an estimated average price of $89.19. The stock is now traded at around $86.800000. The impact to a portfolio due to this purchase was 0.25%. The holding were 24,105 shares as of 2021-06-30.

Added: iShares TIPS Bond ETF (TIP)

Haverford Trust Co added to a holding in iShares TIPS Bond ETF by 106.69%. The purchase prices were between $122.49 and $126.42, with an estimated average price of $124.83. The stock is now traded at around $129.030000. The impact to a portfolio due to this purchase was 0.22%. The holding were 35,594 shares as of 2021-06-30.

Added: Amazon.com Inc (AMZN)

Haverford Trust Co added to a holding in Amazon.com Inc by 461.50%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3227.975000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,495 shares as of 2021-06-30.

Added: Alphabet Inc (GOOG)

Haverford Trust Co added to a holding in Alphabet Inc by 184.81%. The purchase prices were between $2068.63 and $2545.64, with an estimated average price of $2375.56. The stock is now traded at around $2758.540000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,527 shares as of 2021-06-30.

Sold Out: Boyd Gaming Corp (BYD)

Haverford Trust Co sold out a holding in Boyd Gaming Corp. The sale prices were between $58.39 and $68.98, with an estimated average price of $63.01.

Sold Out: Quanta Services Inc (PWR)

Haverford Trust Co sold out a holding in Quanta Services Inc. The sale prices were between $85.91 and $100.6, with an estimated average price of $93.77.

Sold Out: General Electric Co (GE)

Haverford Trust Co sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Sold Out: L3Harris Technologies Inc (LHX)

Haverford Trust Co sold out a holding in L3Harris Technologies Inc. The sale prices were between $202.68 and $223.72, with an estimated average price of $214.72.

Sold Out: Kinder Morgan Inc (KMI)

Haverford Trust Co sold out a holding in Kinder Morgan Inc. The sale prices were between $16.36 and $19.14, with an estimated average price of $17.8.

Sold Out: Republic First Bancorp Inc (FRBK)

Haverford Trust Co sold out a holding in Republic First Bancorp Inc. The sale prices were between $3.54 and $4.39, with an estimated average price of $4.01.



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