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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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 4增持 79减持 59清仓 8

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

+$93.8M

2,709,510 -1%

减持

— ACCENTURE LTD

+$69.4M

758,085 -1%

减持

MSFT MICROSOFT CORP

+$67.3M

1,333,775 -1%

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

UNH UNITEDHEALTH GROUP INC

+$56.4M

508,024 -0%

减持

CMCSA COMCAST CORP NEW COM CL A

-$50.4M

2,791,464 -18%

减持

CVS CVS HEALTH CORPORATION

+$44.5M

2,457,302 -0%

减持

LOW LOWES COS INC

+$44.3M

1,097,123 -7%

增持

DG DOLLAR GENERAL CORP

+$33.8M

810,191 +9%

增持

IVV ISHARES CORE S&P 500 ETF

+$32.6M

311,735 +16%

增持

PEP PEPSICO INC

+$31.2M

1,313,106 +0%

减持

COST COSTCO WHSL CORP NEW COM

+$29.7M

255,432 -1%

增持

— DUPONT DE NEMOURS INC

+$27.7M

2,126,042 +0%

增持

TJX TJX COS INC NEW

+$24.8M

2,414,273 +1%

减持

— BLACKROCK INC

+$23.4M

312,761 -0%

增持

APD AIR PRODUCTS & CHEMICALS INC

+$20.3M

401,940 +1%

增持

TXN TEXAS INSTRUMENTS INC

+$19.2M

397,640 +37%

增持

— MEDTRONIC PLC

-$18.6M

968,779 +2%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$17.4M

5,612,407 -2%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$17.3M

130,077 +7%

增持

ICE INTERCONTINENTAL EXCHANGE

+$16.1M

652,798 +2%

减持

SPGI S&P GLOBAL INC

+$14.6M

314,653 -0%

减持

ADP AUTOMATIC DATA PROCESSING

+$13.6M

305,184 -1%

增持

JNJ JOHNSON & JOHNSON

+$13.5M

1,280,571 +1%

增持

ECL ECOLAB INC

+$13.1M

447,194 +2%

增持

UPS UNITED PARCEL SVC INC CL B

+$12.7M

368,538 +1%

增持

IJR ISHARES CORE S&P SMALL-CAP ETF

+$12.0M

2,018,629 +1%

清仓

— TE CONNECTIVITY LTD

-$11.9M

0 -100%

增持

CSCO CISCO SYS INC

+$11.7M

1,304,154 +0%

减持

DIS DISNEY WALT PRODUCTIONS

-$10.6M

347,026 -9%

增持

MA MASTERCARD

+$10.0M

634,003 +1%

增持

KO COCA-COLA CO

+$9.8M

1,434,418 +0%

增持

CVX CHEVRON CORPORATION

+$9.6M

567,953 +1%

减持

HD HOME DEPOT INC

+$8.7M

115,131 -3%

减持

PFE PFIZER INC

+$8.7M

544,051 -0%

减持

JPM J.P. MORGAN CHASE & CO

-$8.6M

1,526,614 -0%

减持

INTC INTEL CORP

-$8.4M

152,317 -50%

减持

BAX BAXTER INTL INC

+$8.1M

1,770,825 -1%

增持

QCOM QUALCOMM INC

+$7.7M

98,283 +24%

增持

SBUX STARBUCKS CORP

+$7.6M

1,028,359 +1%

增持

SWKS SKYWORKS SOLUTIONS INC

+$7.5M

308,906 +26%

减持

IJH ISHARES CORE S&P MID-CAP ETF

+$7.3M

382,639 -0%

增持

MCD MCDONALDS CORP

+$7.3M

268,491 +0%

减持

GPC GENUINE PARTS CO

+$6.8M

428,972 -3%

增持

AMT AMERICAN TOWER CORP

+$6.6M

214,376 +1%

减持

AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF

-$6.4M

99,906 -35%

增持

VGK VANGUARD FTSE EUROPE ETF

+$6.2M

997,489 +6%

增持

VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF

+$6.0M

161,498 +142%

增持

VTI VANGUARD TOTAL STOCK MARKET

+$6.0M

234,377 +3%

增持

TIP ISHARES TIPS BOND ETF

+$5.8M

390,664 +12%

减持

PG PROCTER & GAMBLE

+$5.7M

257,734 -1%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$5.6M

2,191,738 +3%

增持

VIG VANGUARD DIVIDEND

+$5.4M

237,893 +3%

减持

SPY SPDR TR UNIT SER 1

+$5.1M

134,067 -2%

增持

IGSB ISHARES SHORT-TERM CORPORATE BOND ETF

+$5.0M

1,454,472 +8%

增持

HON HONEYWELL INTERNATIONAL, INC.

+$4.3M

787,741 +5%

增持

MRK MERCK & CO

+$3.5M

903,611 +3%

增持

LMT LOCKHEED MARTIN CORP

+$3.4M

57,602 +16%

减持

VPL VANGUARD FTSE PACIFIC ETF

-$3.3M

1,018,550 -0%

减持

T AT&T INC

-$3.1M

129,205 -45%

增持

ABBV ABBVIE INC.

+$2.8M

99,620 +1%

减持

— UNILEVER PLC SPONSORED ADR

-$2.4M

214,971 -17%

增持

QQQ INVESCO QQQ TRUST SERIES 1

+$2.4M

35,387 +8%

减持

— JOHNSON CONTROLS INTERNATIONAL PLC

+$2.3M

189,579 -2%

减持

UNP UNION PACIFIC CORP

+$2.2M

58,968 -9%

增持

IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND

+$2.1M

58,637 +2%

增持

ABT ABBOTT LABS

+$2.1M

89,806 +1%

增持

VOO VANGUARD S&P 500 ETF

+$2.1M

19,978 +19%

减持

DOW DOW INC

-$1.9M

498,757 -5%

减持

— EATON CORP, PLC

+$1.9M

84,166 -1%

减持

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS

-$1.8M

1,983,226 -2%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$1.8M

103,195 +3%

减持

BDX BECTON DICKINSON

+$1.8M

520,169 -1%

增持

IWD ISHARES RUSSELL 1000 VALUE INDEX FUND

+$1.6M

82,969 +5%

增持

MTUM ISHARES EDGE MSCI USA MOMENT

+$1.5M

18,411 +75%

减持

NEE NEXTERA ENERGY INC

+$1.5M

107,043 -1%

增持

RTX RAYTHEON TECHNOLOGIES CORP

+$1.4M

1,953,070 +1%

增持

IGIB ISHARES INTERMEDIATE TERM CORP BOND ETF

+$1.3M

747,617 +4%

清仓

XLU UTILITIES SELECT SECTOR SPDR

-$1.3M

0 -100%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$1.3M

105,616 +12%

增持

AEP AMERICAN ELECTRIC POWER

+$1.2M

141,365 +1%

减持

DEO DIAGEO PLC - SPONSORED ADR

-$1.2M

32,295 -25%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

+$1.1M

50 -4%

减持

SHW SHERWIN WILLIAMS CO

+$1.1M

15,668 -0%

减持

PFF ISHARES S&P US PREFERRED STOCK INDEX FUND

-$1.1M

40,070 -42%

减持

VFC V F CORPORATION

+$1.1M

455,080 -6%

增持

GOOG ALPHABET INC CL C

+$1.0M

3,874 +1%

增持

USMV ISHARES MSCI USA MINIMUM VOL

+$995.0K

84,679 +6%

减持

PYPL PAYPAL HOLDINGS, INC.

-$967.0K

12,555 -2%

减持

NSC NORFOLK SOUTHERN CORP

+$955.0K

17,654 -2%

建仓

TNET TRINET GROUP IN

+$953.0K

10,000

减持

NKE NIKE INC CL B

+$925.0K

44,027 -0%

增持

PRF POWERSHARES FTSE RAFI US 1K

+$886.0K

11,913 +63%

增持

— GLAXOSMITHKLINE PLC

+$863.0K

133,974 +1%

增持

GOOGL ALPHABET INC - CL A

+$820.0K

2,889 +2%

减持

ICSH ISHARES ULTRA SHORT-TERM BOND

-$806.0K

491,298 -3%

减持

PM PHILIP MORRIS INTL,INC

-$788.0K

250,244 -3%

清仓

GNR SPDR S&P GL NAT RESOURCES

-$778.0K

0 -100%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B

+$752.0K

28,404 +0%

减持

IBM INTERNATIONAL BUSINESS MACHINES

-$751.0K

13,519 -27%

增持

IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND

+$743.0K

172,678 +4%

增持

NSRGY NESTLE S A SPON ADR REG

+$711.0K

33,722 +1%

增持

SDY SPDR S&P DIVIDEND ETF

+$689.0K

23,504 +18%

增持

CTVA CORTEVA INC

+$687.0K

129,250 +0%

增持

BAB INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO

+$665.0K

576,411 +3%

增持

GILD GILEAD SCIENCES INC

+$657.0K

172,015 +2%

增持

STZ CONSTELLATION BRANDS INC

+$625.0K

4,601 +83%

减持

TFX TELEFLEX INC

-$590.0K

10,009 -3%

减持

PNC PNC FINANCIAL CORP

-$571.0K

10,940 -23%

减持

VGT VANGUARD INFO TECH ETF

+$555.0K

10,808 -1%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$542.0K

37,155 +6%

增持

ZTS ZOETIS INC.

+$519.0K

10,356 +0%

减持

CL COLGATE-PALMOLIVE CO

+$506.0K

55,689 -1%

减持

VZ VERIZON COMMUNICATIONS

-$499.0K

210,985 -1%

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$494.0K

35,557 +20%

增持

EXC EXELON CORP

+$481.0K

14,118 +104%

增持

MCHP MICROCHIP TECHNOLOGY

+$475.0K

9,356 +111%

增持

PSA PUBLIC STORAGE

+$456.0K

4,151 +12%

减持

BA BOEING CO

-$431.0K

5,438 -22%

减持

WM WASTE MGMT INC DEL

+$414.0K

25,830 -1%

减持

TFC TRUIST FINANCIAL CORP

-$409.0K

273,592 -2%

清仓

ECON COLUMBIA EMERGING MARKETS CONSUMER ETF

-$388.0K

0 -100%

减持

— EXXON MOBIL CORP

-$364.0K

145,952 -8%

增持

BND VANGUARD TOTAL BOND MARKET

+$345.0K

148,834 +4%

减持

IVW ISHARES S&P 500 GROWTH INDEX FUND

+$344.0K

40,132 -2%

增持

CHD CHURCH & DWIGHT CO

+$332.0K

16,677 +0%

增持

BNY BANK NEW YORK MELLON CORP

+$329.0K

9,595 +118%

增持

MO ALTRIA GROUP INC COM

+$326.0K

76,550 +6%

增持

AMZN AMAZON.COM INC

+$322.0K

3,135 +2%

减持

VNQ VANGUARD REIT ETF

-$321.0K

27,295 -20%

增持

IFF INTL FLAVORS & FRAGRANCES

+$321.0K

16,963 +2%

减持

LQD ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN

-$319.0K

4,484 -35%

增持

MDLZ MONDELEZ INTERNATIONAL INC CL A

+$307.0K

18,198 +18%

增持

MBB ISHARES BARCLAYS MBS BOND FUND

+$303.0K

949,394 +1%

减持

GE GENERAL ELECTRIC

-$292.0K

2,963 -47%

建仓

AVGO BROADCOM LTD

+$288.0K

433

增持

CC CHEMOURS COMPANY

+$287.0K

63,661 +0%

增持

PPG PPG INDS INC

+$281.0K

9,347 +0%

增持

VSS VANGUARD FTSE ALL WORLD SC ETF

+$280.0K

433,751 +0%

增持

LLY LILLY, ELI & COMPANY

+$280.0K

4,688 +7%

减持

SUB ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL

-$265.0K

10,198 -19%

减持

AXP AMERICAN EXPRESS CO

-$263.0K

20,855 -5%

增持

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND

+$258.0K

18,886 +43%

清仓

CARR CARRIER GLOBAL CORP

-$256.0K

0 -100%

清仓

— ACTIVISION, INC

-$253.0K

0 -100%

增持

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

+$247.0K

93,715 +5%

建仓

HUM HUMANA INC

+$242.0K

522

增持

— CHUBB LTD

+$227.0K

11,476 +0%

清仓

SLYV SPDR S&P 600 SMALL CAP VALUE ETF

-$227.0K

0 -100%

建仓

FBIN FORTUNE BRANDS HOME & SECURITY INC

+$225.0K

2,101

清仓

FTV FORTIVE CORP

-$224.0K

0 -100%