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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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 8增持 78减持 55清仓 9

方向

标的

Δ市值

现股数(环比)

减持

TJX TJX COS INC NEW

-$65.4M

1,945,331 -19%

减持

LOW LOWES COS INC

-$64.1M

1,085,698 -1%

减持

— ACCENTURE LTD

-$59.7M

754,956 -0%

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。

增持

— BLACKROCK INC

-$44.6M

316,307 +1%

增持

NKE NIKE INC CL B

+$42.7M

371,783 +744%

减持

MSFT MICROSOFT CORP

-$40.0M

1,325,272 -1%

减持

GPC GENUINE PARTS CO

-$39.7M

161,904 -62%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$37.6M

5,371,739 -4%

增持

FLOT ISHARES FLOATING RATE BOND E

+$36.4M

757,546 +1900%

减持

MBB ISHARES BARCLAYS MBS BOND FUND

-$34.7M

660,807 -30%

增持

ITW ILLINOIS TOOL WKS INC

+$31.7M

175,787 +751%

增持

RTX RAYTHEON TECHNOLOGIES CORP

+$29.5M

1,994,592 +2%

增持

CVX CHEVRON CORPORATION

+$26.7M

573,078 +1%

增持

SBUX STARBUCKS CORP

-$25.2M

1,045,763 +2%

增持

ECL ECOLAB INC

-$24.3M

456,654 +2%

减持

SPGI S&P GLOBAL INC

-$22.7M

306,775 -3%

减持

IVV ISHARES CORE S&P 500 ETF

-$22.4M

278,387 -11%

增持

JPM J.P. MORGAN CHASE & CO

-$21.9M

1,612,562 +6%

减持

AAPL APPLE INC

-$21.6M

2,631,996 -3%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$20.8M

481,233 +26%

增持

APD AIR PRODUCTS & CHEMICALS INC

-$19.3M

412,035 +3%

减持

IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND

-$19.1M

7,324 -96%

建仓

IEI ISHARES TR

+$18.8M

153,782

减持

DIS DISNEY WALT PRODUCTIONS

-$14.4M

286,531 -17%

减持

VGK VANGUARD FTSE EUROPE ETF

-$13.7M

873,670 -12%

增持

— DUPONT DE NEMOURS INC

-$13.7M

2,148,501 +1%

减持

PEP PEPSICO INC

-$13.2M

1,283,751 -2%

增持

— MEDTRONIC PLC

+$12.6M

1,016,525 +5%

增持

HD HOME DEPOT INC

-$12.3M

118,533 +3%

增持

JNJ JOHNSON & JOHNSON

+$11.8M

1,302,388 +2%

增持

IJR ISHARES CORE S&P SMALL-CAP ETF

-$11.2M

2,038,602 +1%

减持

CMCSA COMCAST CORP NEW COM CL A

-$11.1M

2,763,863 -1%

增持

TXN TEXAS INSTRUMENTS INC

+$11.0M

468,581 +18%

减持

GILD GILEAD SCIENCES INC

-$10.6M

31,355 -82%

减持

UNH UNITEDHEALTH GROUP INC

-$10.4M

479,766 -6%

增持

BAX BAXTER INTL INC

-$10.4M

1,826,434 +3%

增持

MRK MERCK & CO

+$9.8M

963,452 +7%

增持

IEFA ISHARES CORE MSCI EAFE ETF

-$9.1M

2,222,563 +1%

增持

CSCO CISCO SYS INC

-$8.2M

1,335,133 +2%

增持

DG DOLLAR GENERAL CORP

-$8.1M

822,016 +1%

减持

BDX BECTON DICKINSON

+$7.5M

520,085 -0%

增持

LMT LOCKHEED MARTIN CORP

+$7.3M

62,816 +9%

增持

AMT AMERICAN TOWER CORP

-$7.1M

221,438 +3%

增持

MKC MCCORMICK & CO

+$7.0M

305,746 +25%

增持

HON HONEYWELL INTERNATIONAL, INC.

-$6.8M

809,179 +3%

减持

ICSH ISHARES ULTRA SHORT-TERM BOND

-$6.6M

361,612 -26%

减持

CVS CVS HEALTH CORPORATION

-$6.4M

2,441,098 -1%

增持

ORCL ORACLE SYS CORP

-$6.1M

1,571,954 +1%

增持

ADP AUTOMATIC DATA PROCESSING

-$5.4M

306,951 +1%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$5.3M

155,872 +20%

增持

DOW DOW INC

+$5.2M

524,842 +5%

增持

MCD MCDONALDS CORP

-$5.1M

270,417 +1%

减持

VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF

-$5.0M

87,569 -46%

增持

VFC V F CORPORATION

-$4.7M

502,611 +10%

增持

SWKS SKYWORKS SOLUTIONS INC

-$4.7M

324,224 +5%

减持

SPY SPDR TR UNIT SER 1

-$4.6M

130,735 -2%

增持

KO COCA-COLA CO

+$4.1M

1,435,869 +0%

增持

VSS VANGUARD FTSE ALL WORLD SC ETF

-$3.9M

437,309 +1%

减持

FNDF SCHWAB FUNDAMENTAL INTL L/C

-$3.5M

28,220 -79%

增持

VPL VANGUARD FTSE PACIFIC ETF

-$3.4M

1,026,561 +1%

清仓

TFX TELEFLEX INC

-$3.3M

0 -100%

减持

— EXXON MOBIL CORP

+$3.1M

145,900 -0%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$3.1M

135,689 +28%

减持

PG PROCTER & GAMBLE

-$3.1M

255,933 -1%

增持

PFE PFIZER INC

-$3.0M

561,973 +3%

增持

ABBV ABBVIE INC.

+$2.7M

99,753 +0%

增持

AEP AMERICAN ELECTRIC POWER

+$2.4M

150,298 +6%

减持

ACWX ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND

-$2.4M

138,399 -20%

增持

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS

-$2.4M

2,095,630 +6%

增持

— JOHNSON CONTROLS INTERNATIONAL PLC

-$2.3M

199,329 +5%

增持

COST COSTCO WHSL CORP NEW COM

+$2.2M

255,699 +0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B

+$2.2M

30,400 +7%

建仓

SHEL SHELL PLC

+$2.1M

37,626

减持

NEAR ISHARES SHORT MATURITY BOND

-$2.0M

5,750 -87%

增持

IGIB ISHARES INTERMEDIATE TERM CORP BOND ETF

-$2.0M

771,626 +3%

增持

ABT ABBOTT LABS

-$1.8M

91,733 +2%

增持

— EATON CORP, PLC

-$1.7M

84,865 +1%

增持

QCOM QUALCOMM INC

-$1.7M

106,729 +9%

增持

ICE INTERCONTINENTAL EXCHANGE

-$1.6M

663,415 +2%

增持

IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND

-$1.6M

58,681 +0%

增持

SHW SHERWIN WILLIAMS CO

-$1.6M

15,704 +0%

增持

BAB INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO

-$1.6M

586,612 +2%

增持

VTI VANGUARD TOTAL STOCK MARKET

-$1.5M

241,825 +3%

减持

DEO DIAGEO PLC - SPONSORED ADR

-$1.5M

27,502 -15%

增持

MA MASTERCARD

+$1.5M

641,600 +1%

增持

BMY BRISTOL MYERS SQUIBB CO

+$1.4M

90,409 +9%

增持

TIP ISHARES TIPS BOND ETF

+$1.4M

416,307 +7%

减持

META META PLATFORMS, INC. CLASS A

-$1.3M

6,676 -20%

增持

UNP UNION PACIFIC CORP

+$1.3M

59,190 +0%

减持

CTVA CORTEVA INC

+$1.3M

128,702 -0%

增持

MMM 3M COMPANY

-$1.3M

52,504 +3%

增持

MTUM ISHARES EDGE MSCI USA MOMENT

+$1.2M

27,181 +48%

清仓

— ROYAL DUTCH SHELL PLC

-$1.2M

0 -100%

减持

NOC NORTHROP GRUMMAN CORP

-$1.2M

2,185 -61%

减持

KMB KIMBERLY CLARK CORP

-$1.2M

41,743 -5%

减持

NEE NEXTERA ENERGY INC

-$1.1M

104,475 -2%

减持

VWO VANGUARD FTSE EMERGING MARKET ETF

-$1.1M

113,403 -12%

减持

PYPL PAYPAL HOLDINGS, INC.

-$1.1M

11,255 -10%

增持

PRF POWERSHARES FTSE RAFI US 1K

+$1.0M

18,079 +52%

增持

— UNILEVER PLC SPONSORED ADR

+$994.0K

275,552 +28%

清仓

NFLX NETFLIX INC

-$981.0K

0 -100%

清仓

TNET TRINET GROUP IN

-$953.0K

0 -100%

减持

STZ CONSTELLATION BRANDS INC

-$935.0K

954 -79%

减持

BND VANGUARD TOTAL BOND MARKET

-$909.0K

147,160 -1%

减持

VEA VANGUARD FTSE EUROPE PACIFIC ETF

-$894.0K

98,925 -11%

减持

T AT&T INC

-$875.0K

97,482 -25%

减持

NVS NOVARTIS AG - ADR

-$869.0K

32,565 -24%

减持

TGT TARGET CORP

-$860.0K

28,738 -4%

减持

VOO VANGUARD S&P 500 ETF

-$852.0K

18,957 -5%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

-$847.0K

41 -18%

减持

PPG PPG INDS INC

-$814.0K

6,090 -35%

减持

EL ESTEE LAUDER COS INC CL A

-$765.0K

892 -67%

减持

GOOGL ALPHABET INC - CL A

-$752.0K

2,739 -5%

减持

AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF

-$707.0K

99,815 -0%

增持

IGSB ISHARES SHORT-TERM CORPORATE BOND ETF

+$695.0K

1,528,655 +5%

增持

COP CONOCOPHILLIPS

+$676.0K

23,251 +2%

增持

PM PHILIP MORRIS INTL,INC

+$622.0K

259,687 +4%

增持

BAC BANK OF AMERICA

+$597.0K

22,552 +201%

减持

DHR DANAHER CORP

-$559.0K

14,300 -1%

增持

UPS UNITED PARCEL SVC INC CL B

+$544.0K

370,869 +1%

增持

DUK DUKE ENERGY CORP

+$543.0K

14,135 +43%

清仓

SONY SONY CORP - SPONSORED ADR

-$531.0K

0 -100%

减持

— GLATFELTER CORP

-$518.0K

105,650 -0%

减持

— GLAXOSMITHKLINE PLC

-$512.0K

123,874 -8%

增持

WFC WELLS FARGO CO

+$497.0K

56,873 +21%

增持

AXP AMERICAN EXPRESS CO

+$488.0K

20,856 +0%

建仓

KMI KINDER MORGAN INC DEL

+$485.0K

25,643

建仓

AJG GALLAGHER ARTHUR J & CO

+$481.0K

2,755

减持

VZ VERIZON COMMUNICATIONS

-$470.0K

205,985 -2%

清仓

FNF FNF GROUP

-$469.0K

0 -100%

增持

LLY LILLY, ELI & COMPANY

+$452.0K

6,101 +30%

建仓

EMN EASTMAN CHEM CO

+$444.0K

3,966

清仓

— ROYAL DUTCH SHELL PLC - ADR

-$439.0K

0 -100%

建仓

GLW CORNING INC

+$433.0K

11,742

清仓

MS MORGAN STANLEY

-$432.0K

0 -100%

减持

FIS FIDELITY NATIONAL INFO SVCS

-$430.0K

5,439 -39%

增持

CL COLGATE-PALMOLIVE CO

-$420.0K

57,127 +3%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$415.0K

109,127 +6%

增持

DE DEERE & CO.

+$406.0K

3,859 +11%

建仓

GD GENERAL DYNAMICS CORP

+$395.0K

1,636

增持

— LINDE PLC

+$384.0K

4,411 +49%

减持

GLD SPDR GOLD TRUST

-$376.0K

7,615 -26%

增持

VUG VANGUARD GROWTH ETF

+$375.0K

2,687 +117%

增持

EFG ISHARES MSCI EAFE GROWTH INDEX FUND

+$374.0K

14,593 +56%

增持

EMR EMERSON ELECTRIC CO

+$368.0K

49,290 +3%

增持

PGR PROGRESSIVE CORP OHIO

+$365.0K

5,522 +115%

建仓

DTE DTE ENERGY COMPANY

+$359.0K

2,718

减持

VSGX VANGUARD ESG INTL STOCK ETF

-$355.0K

28,275 -11%

清仓

XYL XYLEM INC

-$350.0K

0 -100%

减持

IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND

-$347.0K

8,039 -2%