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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
$9.06B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 13
增持 73
减持 53
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
T
AT&T INC
-$73.7M
234,247
-92%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$67.4M
121,720
+2799%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$61.1M
943,661
+7963%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
JNJ
JOHNSON & JOHNSON
-$32.7M
1,272,698
-12%
减持
IVV
ISHARES CORE S&P 500 ETF
-$31.7M
269,400
-22%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$29.2M
5,721,460
+0%
减持
DEO
DIAGEO PLC - SPONSORED ADR
-$26.0M
42,850
-76%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$25.6M
383,808
-19%
减持
KO
COCA-COLA CO
-$23.9M
1,431,269
-22%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
-$19.2M
18,412
-88%
减持
—
ACCENTURE LTD
+$17.4M
765,434
-1%
增持
—
DUPONT DE NEMOURS INC
-$17.2M
2,118,450
+2%
减持
BDX
BECTON DICKINSON
-$14.5M
524,948
-11%
减持
UPS
UNITED PARCEL SVC INC CL B
-$13.8M
364,148
-5%
减持
COST
COSTCO WHSL CORP NEW COM
+$13.7M
256,716
-0%
增持
AAPL
APPLE INC
+$12.4M
2,737,582
+0%
减持
—
BLACKROCK INC
-$12.0M
313,556
-0%
建仓
—
TE CONNECTIVITY LTD
+$11.9M
86,405
减持
MSFT
MICROSOFT CORP
+$11.3M
1,352,426
-1%
减持
SLB
SCHLUMBERGER
-$10.7M
6,978
-98%
增持
APD
AIR PRODUCTS & CHEMICALS INC
-$10.0M
398,274
+2%
减持
LOW
LOWES COS INC
+$9.9M
1,179,620
-0%
清仓
TGNA
TEGNA INC
-$9.4M
0
-100%
增持
TIP
ISHARES TIPS BOND ETF
+$9.1M
349,827
+26%
减持
ORCL
ORACLE SYS CORP
+$8.5M
1,564,554
-5%
增持
VTI
VANGUARD TOTAL STOCK MARKET
+$8.4M
227,865
+20%
增持
MA
MASTERCARD
-$8.1M
626,459
+1%
清仓
F
FORD MOTOR CO
-$7.4M
0
-100%
增持
BND
VANGUARD TOTAL BOND MARKET
+$7.2M
143,578
+144%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$6.6M
2,007,130
+0%
增持
GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS
-$6.5M
2,026,357
+1%
增持
TXN
TEXAS INSTRUMENTS INC
+$6.2M
289,905
+13%
增持
PEP
PEPSICO INC
+$6.1M
1,308,938
+2%
清仓
WASH
WASHINGTON TR BANCORP INC
-$6.0M
0
-100%
增持
VIG
VANGUARD DIVIDEND
+$5.8M
230,744
+21%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$5.8M
245,401
+2%
减持
DIS
DISNEY WALT PRODUCTIONS
-$5.4M
380,371
-4%
增持
VFC
V F CORPORATION
-$5.0M
481,616
+6%
减持
SPGI
S&P GLOBAL INC
+$3.9M
315,221
-1%
建仓
TFX
TELEFLEX INC
+$3.9M
10,300
增持
UNH
UNITEDHEALTH GROUP INC
-$3.7M
508,403
+1%
增持
FNDF
SCHWAB FUNDAMENTAL INTL L/C
+$3.5M
132,410
+432%
减持
CVS
CVS HEALTH CORPORATION
-$3.5M
2,462,505
-3%
增持
IGSB
ISHARES SHORT-TERM CORPORATE BOND ETF
+$3.5M
1,342,908
+5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$3.5M
1,939,290
+1%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$3.5M
94,036
+54%
增持
HON
HONEYWELL INTERNATIONAL, INC.
-$3.4M
753,668
+1%
减持
AXP
AMERICAN EXPRESS CO
-$3.3M
21,937
-48%
增持
MCD
MCDONALDS CORP
+$3.1M
268,433
+1%
增持
CMCSA
COMCAST CORP NEW COM CL A
-$2.7M
3,412,238
+1%
增持
CSCO
CISCO SYS INC
+$2.6M
1,302,541
+1%
增持
—
MEDTRONIC PLC
+$2.5M
947,698
+1%
增持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
+$2.5M
78,661
+27%
增持
ECL
ECOLAB INC
+$2.5M
440,268
+1%
增持
DOW
DOW INC
-$2.4M
524,589
+2%
增持
USMV
ISHARES MSCI USA MINIMUM VOL
+$2.4M
79,679
+68%
增持
PFE
PFIZER INC
+$2.3M
544,710
+1%
减持
UNP
UNION PACIFIC CORP
-$2.3M
64,552
-5%
增持
ICSH
ISHARES ULTRA SHORT-TERM BOND
+$2.3M
506,150
+10%
增持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
+$2.2M
57,565
+15%
增持
ADP
AUTOMATIC DATA PROCESSING
+$2.2M
308,166
+3%
减持
AMGN
AMGEN INC
-$2.1M
49,688
-5%
减持
—
EXXON MOBIL CORP
-$2.1M
158,026
-13%
增持
BAX
BAXTER INTL INC
+$1.9M
1,789,148
+1%
减持
VPL
VANGUARD FTSE PACIFIC ETF
-$1.9M
1,021,138
-1%
增持
GPC
GENUINE PARTS CO
-$1.8M
440,371
+1%
减持
DE
DEERE & CO.
-$1.8M
3,489
-58%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$1.7M
2,127,924
+2%
增持
DG
DOLLAR GENERAL CORP
-$1.6M
741,314
+1%
增持
TJX
TJX COS INC NEW
-$1.6M
2,401,723
+1%
减持
CAT
CATERPILLAR INC
-$1.4M
7,208
-43%
减持
VSS
VANGUARD FTSE ALL WORLD SC ETF
-$1.3M
432,532
-0%
增持
SDY
SPDR S&P DIVIDEND ETF
+$1.3M
19,961
+128%
减持
—
UNILEVER PLC SPONSORED ADR
-$1.3M
258,216
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$1.2M
49,564
+3%
减持
GBIL
GOLDMAN SACHS TREAS ACC ETF
-$1.2M
11,490
-51%
建仓
PRF
INVESCO EXCHANGE TRADED FD T
+$1.2M
7,320
增持
ICE
INTERCONTINENTAL EXCHANGE
+$1.1M
637,311
+5%
增持
GOOGL
ALPHABET INC - CL A
+$1.1M
2,824
+7%
增持
TFC
TRUIST FINANCIAL CORP
+$1.1M
280,103
+1%
减持
NVS
NOVARTIS AG - ADR
-$1.1M
42,610
-15%
增持
PM
PHILIP MORRIS INTL,INC
-$1.0M
259,115
+0%
增持
GILD
GILEAD SCIENCES INC
+$1.0M
169,399
+8%
增持
MMM
3M COMPANY
-$1.0M
51,427
+2%
增持
SBUX
STARBUCKS CORP
-$847.0K
1,021,512
+1%
建仓
CINF
CINCINNATI FINANCIAL CORP
+$801.0K
7,017
减持
PG
PROCTER & GAMBLE
+$796.0K
260,533
-1%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$784.0K
32,645
+6%
建仓
GNR
SPDR S&P GL NAT RESOURCES
+$778.0K
15,149
减持
TRV
TRAVELERS COMPANIES INC
-$748.0K
4,797
-51%
减持
SPY
SPDR TR UNIT SER 1
-$743.0K
136,482
-2%
减持
—
ROYAL DUTCH SHELL PLC
-$730.0K
28,476
-42%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$720.0K
85,470
-1%
增持
WM
WASTE MGMT INC DEL
+$718.0K
26,088
+15%
减持
FDX
FEDEX CORP
-$682.0K
3,906
-24%
增持
GOOG
ALPHABET INC CL C
+$662.0K
3,823
+1%
减持
HD
HOME DEPOT INC
+$647.0K
118,989
-1%
增持
CVX
CHEVRON CORPORATION
-$638.0K
562,007
+2%
减持
VWO
VANGUARD FTSE EMERGING MARKET ETF
-$638.0K
129,739
-1%
增持
AMZN
AMAZON.COM INC
+$636.0K
3,084
+12%
建仓
GE
GENERAL ELECTRIC
+$572.0K
5,554
减持
NEE
NEXTERA ENERGY INC
+$547.0K
108,182
-0%
减持
NKE
NIKE INC CL B
-$532.0K
44,156
-2%
清仓
DWM
WISDOMTREE DEFA FUND
-$530.0K
0
-100%
减持
DHR
DANAHER CORP
+$521.0K
15,212
-1%
增持
WTRG
ESSENTIAL UTILITIES INC
+$484.0K
44,616
+30%
增持
AMT
AMERICAN TOWER CORP
-$479.0K
211,571
+1%
增持
IEF
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
+$469.0K
165,897
+3%
减持
—
GLAXOSMITHKLINE PLC
-$435.0K
132,042
-4%
减持
KMB
KIMBERLY CLARK CORP
-$423.0K
46,288
-6%
增持
JEPI
JP MORGAN EQUITY PREMIUM INCOME ETF
+$411.0K
19,354
+58%
减持
CC
CHEMOURS COMPANY
-$400.0K
63,621
-2%
清仓
—
GENERAL ELECTRIC
-$397.0K
0
-100%
减持
ACWX
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND
-$395.0K
174,817
-0%
减持
JPM
J.P. MORGAN CHASE & CO
-$391.0K
1,529,062
-5%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$388.0K
100,273
+3%
清仓
—
CITRIX SYSTEMS INC
-$385.0K
0
-100%
增持
NSC
NORFOLK SOUTHERN CORP
-$377.0K
17,977
+2%
清仓
NUMG
NUVEEN ESG MID-CAP GROWTH ETF
-$370.0K
0
-100%
减持
MBB
ISHARES BARCLAYS MBS BOND FUND
-$368.0K
940,353
-0%
增持
MKC
MCCORMICK & CO
-$367.0K
292,959
+7%
减持
MCHP
MICROCHIP TECHNOLOGY
-$342.0K
4,426
-3%
建仓
NVDA
NVIDIA CORP
+$334.0K
1,613
减持
IFF
INTL FLAVORS & FRAGRANCES
-$326.0K
16,705
-3%
清仓
—
NAVISTAR INTERNATIONAL CORP
-$312.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
-$310.0K
28,363
-2%
增持
STZ
CONSTELLATION BRANDS INC
+$304.0K
2,517
+161%
建仓
FDS
FACTSET RESEARCH
+$302.0K
766
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$301.0K
19,938
+30%
清仓
OGN
ORGANON AND CO
-$301.0K
0
-100%
建仓
BAC
BANK OF AMERICA
+$293.0K
6,906
增持
CTVA
CORTEVA INC
-$285.0K
128,908
+0%
建仓
GNTX
GENTEX CORP
+$277.0K
8,401
增持
WFC
WELLS FARGO CO
+$276.0K
47,484
+12%
减持
FIS
FIDELITY NATIONAL INFO SVCS
-$275.0K
8,560
-8%
增持
SO
SOUTHERN CO
+$275.0K
11,167
+62%
清仓
OTIS
OTIS WORLDWIDE CORP
-$275.0K
0
-100%
增持
AEP
AMERICAN ELECTRIC POWER
-$273.0K
139,957
+2%
减持
ABT
ABBOTT LABS
-$269.0K
89,245
-4%
建仓
MMS
MAXIMUS INC
+$267.0K
3,215
清仓
SUSA
ISHARES MSCI USA ESG SELECT
-$265.0K
0
-100%
建仓
EFV
ISHARES TR
+$260.0K
5,110
减持
PPG
PPG INDS INC
-$259.0K
9,307
-1%
增持
IGIB
ISHARES INTERMEDIATE TERM CORP BOND ETF
+$256.0K
716,550
+1%
建仓
—
ACTIVISION, INC
+$253.0K
3,265
增持
MO
ALTRIA GROUP INC COM
+$252.0K
72,545
+13%
增持
CRM
SALESFORCE.COM INC
+$251.0K
3,938
+18%
增持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
+$248.0K
7,562
+30%
增持
MS
MORGAN STANLEY
+$237.0K
4,696
+96%
增持
WEC
WEC ENERGY GROUP INC
+$237.0K
4,366
+163%
