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Haverford Trust Co Buys Texas Instruments Inc, iShares TIPS Bond ETF, McCormick Inc, Sells Boyd Gaming Corp, GlaxoSmithKline PLC, BTC BlackRock Short Maturity Bond ETF

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Aug 24, 2021
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Radnor, PA, based Investment company Haverford Trust Co (Current Portfolio) buys Texas Instruments Inc, iShares TIPS Bond ETF, McCormick Inc, BTC BlackRock Ultra Short-Term Bond ETF, Gilead Sciences Inc, sells Boyd Gaming Corp, GlaxoSmithKline PLC, BTC BlackRock Short Maturity Bond ETF, Quanta Services Inc, iShares Russell Mid-Cap ETF 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) - 5,710,530 shares, 4.50% of the total portfolio. Shares added by 4.68%
  2. Apple Inc (AAPL) - 2,737,443 shares, 4.41% of the total portfolio. Shares added by 0.39%
  3. Microsoft Corp (MSFT) - 1,365,744 shares, 4.35% of the total portfolio. Shares added by 1.56%
  4. BlackRock Inc (BLK) - 314,298 shares, 3.24% of the total portfolio. Shares added by 0.51%
  5. JPMorgan Chase & Co (JPM) - 1,611,694 shares, 2.95% of the total portfolio. Shares added by 1.54%
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 $50.480000. The impact to a portfolio due to this purchase was 0.27%. The holding were 461,259 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 $72.250000. The impact to a portfolio due to this purchase was 0.13%. The holding were 157,047 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 $106.070000. The impact to a portfolio due to this purchase was 0.08%. The holding were 60,913 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 $86.350000. The impact to a portfolio due to this purchase was 0.06%. The holding were 58,781 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 $82.160000. The impact to a portfolio due to this purchase was 0.05%. The holding were 53,774 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 $77.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 47,505 shares as of 2021-06-30.

Added: Texas Instruments Inc (TXN)

Haverford Trust Co added to a holding in Texas Instruments Inc by 2690.81%. 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 $187.820000. The impact to a portfolio due to this purchase was 0.56%. The holding were 257,424 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 1514.66%. 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 $129.050000. The impact to a portfolio due to this purchase was 0.39%. The holding were 278,060 shares as of 2021-06-30.

Added: McCormick & Co Inc (MKC)

Haverford Trust Co added to a holding in McCormick & Co Inc by 11965.61%. 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 $85.880000. The impact to a portfolio due to this purchase was 0.28%. The holding were 272,924 shares as of 2021-06-30.

Added: iShares Russell 1000 Value ETF (IWD)

Haverford Trust Co added to a holding in iShares Russell 1000 Value ETF by 1256.91%. The purchase prices were between $151 and $161.81, with an estimated average price of $157.77. The stock is now traded at around $162.590000. The impact to a portfolio due to this purchase was 0.11%. The holding were 61,943 shares as of 2021-06-30.

Added: Vanguard Dividend Appreciation FTF (VIG)

Haverford Trust Co added to a holding in Vanguard Dividend Appreciation FTF by 38.30%. The purchase prices were between $146.42 and $155.96, with an estimated average price of $152.78. The stock is now traded at around $162.020000. The impact to a portfolio due to this purchase was 0.1%. The holding were 191,332 shares as of 2021-06-30.

Added: iShares Russell 1000 Growth ETF (IWF)

Haverford Trust Co added to a holding in iShares Russell 1000 Growth ETF by 139.00%. The purchase prices were between $242.76 and $272.16, with an estimated average price of $257.42. The stock is now traded at around $287.130000. The impact to a portfolio due to this purchase was 0.09%. The holding were 49,942 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: 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.

Sold Out: Brookfield Renewable Partners LP (BEP)

Haverford Trust Co sold out a holding in Brookfield Renewable Partners LP. The sale prices were between $34.71 and $43.74, with an estimated average price of $39.68.



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