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HAVERFORD TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HAVERFORD TRUST CO

报告期 2026-03-31 · CIK 0000842941

持仓数

419

前50大市值合计

$9.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$590.4M

2,326,481

6.5%

MSFT MICROSOFT CORP

COM

$435.8M

1,177,366

4.8%

JPM JPMORGAN CHASE & CO

COM

$399.8M

1,359,070

4.4%

IVV ISHARES TR

CORE S&P500 ETF

$399.0M

610,802

4.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$341.0M

1,777,971

3.8%

RTX RTX CORPORATION

COM

$326.3M

1,691,566

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$301.6M

1,048,729

3.3%

COST COSTCO WHOLESALE CORPORATION

COM

$289.1M

290,156

3.2%

BLK BLACKROCK INC

COM

$288.8M

300,307

3.2%

MA MASTERCARD INCORPORATED

CL A

$277.5M

555,296

3.1%

IEFA ISHARES TR

CORE MSCI EAFE

$268.3M

2,963,954

3.0%

TJX TJX COS INC NEW

COM

$249.6M

1,563,065

2.8%

JNJ JOHNSON & JOHNSON

COM

$249.2M

1,019,322

2.8%

NVDA NVIDIA CORPORATION

COM

$213.5M

1,224,316

2.4%

IEMG ISHARES INC

CORE MSCI EMKT

$205.6M

2,947,980

2.3%

HON HONEYWELL INTL INC

COM

$203.6M

900,869

2.2%

IJR ISHARES TR

CORE S&P SCP ETF

$199.5M

1,604,759

2.2%

LOW LOWES COS INC

COM

$189.4M

801,571

2.1%

CVX CHEVRON CORPORATION

COM

$185.6M

897,154

2.0%

PEP PEPSICO INC

COM

$176.9M

1,139,111

2.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$173.9M

2,158,636

1.9%

IJH ISHARES TR

CORE S&P MCP ETF

$167.6M

2,482,054

1.9%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$167.1M

3,699,020

1.8%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$165.8M

1,660,500

1.8%

NEE NEXTERA ENERGY INC

COM

$163.7M

1,762,897

1.8%

LLY ELI LILLY & CO

COM

$154.0M

167,422

1.7%

— ACCENTURE PLC IRELAND

SHS CLASS A

$147.6M

744,357

1.6%

SPGI S&P GLOBAL INC

COM

$131.0M

308,020

1.4%

— EATON CORP PLC

SHS

$127.3M

356,000

1.4%

META META PLATFORMS INC

CL A

$121.1M

211,649

1.3%

— AON PLC

SHS CL A

$111.7M

346,117

1.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$111.5M

226,910

1.2%

IGSB ISHARES TR

ISHS 1-5YR INVS

$101.7M

1,935,029

1.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$98.7M

1,959,963

1.1%

MCK MCKESSON CORP

COM

$97.3M

112,395

1.1%

KO COCA COLA CO

COM

$96.2M

1,265,277

1.1%

APD AIR PRODUCTS AND CHEMICALS I

COM

$95.3M

328,083

1.1%

— MEDTRONIC PLC

SHS

$91.4M

1,054,563

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$86.6M

402,828

1.0%

SYK STRYKER CORPORATION

COM

$85.8M

261,097

0.9%

AVGO BROADCOM INC

COM

$82.3M

265,965

0.9%

ORCL ORACLE CORP

COM

$81.1M

551,487

0.9%

MCD MCDONALDS CORP

COM

$78.1M

251,337

0.9%

IGIB ISHARES TR

ISHS 5-10YR INVT

$78.1M

1,466,937

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$78.0M

243,111

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$75.8M

116,631

0.8%

— NVENT ELEC PLC

SHS

$75.1M

635,040

0.8%

CSCO CISCO SYS INC

COM

$74.9M

964,983

0.8%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$74.6M

763,251

0.8%

STIP ISHARES TR

0-5 YR TIPS ETF

$73.3M

708,230

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

AAPL6.5%MSFT4.8%JPM4.4%IVV4.4%QUAL3.8%RTX3.6%