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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 6
增持 76
减持 61
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$101.7M
2,617,866
-1%
减持
CMCSA
COMCAST CORP NEW COM CL A
-$85.9M
1,108,746
-60%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$84.2M
36,222
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。
-95%
减持
ECL
ECOLAB INC
-$78.5M
14,146
-97%
减持
MSFT
MICROSOFT CORP
-$68.8M
1,323,082
-0%
增持
—
AON PLC
+$61.7M
231,984
+8272%
增持
—
BLACKROCK INC
-$44.6M
323,702
+2%
增持
—
ACCENTURE LTD
-$43.3M
760,985
+1%
减持
—
DUPONT DE NEMOURS INC
-$38.9M
2,144,719
-0%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$36.5M
5,337,386
-1%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$29.8M
2,057,102
+1%
增持
LOW
LOWES COS INC
-$29.6M
1,087,091
+0%
增持
MA
MASTERCARD
-$25.7M
645,343
+1%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$24.6M
2,206,436
-1%
增持
BAX
BAXTER INTL INC
-$22.6M
1,853,007
+1%
增持
JPM
J.P. MORGAN CHASE & CO
-$22.1M
1,755,603
+9%
增持
—
MEDTRONIC PLC
-$21.5M
1,016,896
+0%
减持
CVS
CVS HEALTH CORPORATION
-$21.1M
2,438,139
-0%
增持
SPGI
S&P GLOBAL INC
-$20.0M
314,002
+2%
增持
VFC
V F CORPORATION
+$19.6M
1,090,578
+117%
增持
DG
DOLLAR GENERAL CORP
+$19.6M
825,379
+0%
增持
ORCL
ORACLE SYS CORP
-$18.5M
1,596,433
+2%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
-$17.1M
495,382
+3%
增持
CSCO
CISCO SYS INC
-$16.4M
1,361,533
+2%
减持
DIS
DISNEY WALT PRODUCTIONS
-$15.7M
249,891
-13%
增持
NKE
NIKE INC CL B
+$15.0M
636,243
+71%
增持
IVV
ISHARES CORE S&P 500 ETF
-$14.5M
294,820
+6%
增持
SBUX
STARBUCKS CORP
-$14.4M
1,057,452
+1%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$14.1M
314,308
-3%
增持
COST
COSTCO WHSL CORP NEW COM
+$13.8M
335,919
+31%
增持
UPS
UNITED PARCEL SVC INC CL B
-$11.4M
373,170
+1%
减持
CVX
CHEVRON CORPORATION
-$10.8M
569,750
-1%
增持
VPL
VANGUARD FTSE PACIFIC ETF
-$10.3M
1,034,950
+1%
增持
BDX
BECTON DICKINSON
-$9.8M
521,214
+0%
减持
VGK
VANGUARD FTSE EUROPE ETF
-$9.8M
845,558
-3%
增持
MRK
MERCK & CO
+$9.1M
967,279
+0%
减持
VSS
VANGUARD FTSE ALL WORLD SC ETF
-$9.1M
436,431
-0%
增持
TJX
TJX COS INC NEW
-$8.9M
1,950,267
+0%
增持
SPY
SPDR TR UNIT SER 1
-$8.9M
133,024
+2%
减持
DOW
DOW INC
-$8.6M
482,284
-8%
增持
GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS
-$8.0M
2,117,384
+1%
减持
—
UNILEVER PLC SPONSORED ADR
-$7.5M
111,331
-60%
增持
FLOT
ISHARES FLOATING RATE BOND E
+$7.2M
911,743
+20%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.1M
182,548
+17%
增持
VTI
VANGUARD TOTAL STOCK MARKET
-$6.5M
257,489
+6%
减持
ADP
AUTOMATIC DATA PROCESSING
-$6.1M
303,336
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$5.2M
2,001,935
+0%
减持
TIP
ISHARES TIPS BOND ETF
-$5.1M
410,794
-1%
增持
MKC
MCCORMICK & CO
-$4.9M
308,216
+1%
减持
MBB
ISHARES BARCLAYS MBS BOND FUND
-$4.5M
644,339
-2%
增持
AMZN
AMAZON.COM INC
-$4.0M
59,660
+1777%
减持
UNP
UNION PACIFIC CORP
-$4.0M
57,120
-3%
建仓
FNDX
SCHWAB FUNDAMENTAL LARGE CAP
+$3.9M
76,315
增持
ITW
ILLINOIS TOOL WKS INC
-$3.7M
181,596
+3%
增持
JNJ
JOHNSON & JOHNSON
+$3.3M
1,318,696
+1%
减持
GOOG
ALPHABET INC CL C
-$3.1M
3,586
-9%
减持
CTVA
CORTEVA INC
-$3.1M
79,935
-38%
建仓
VLUE
ISHARES EDGE MSCI USA VALUE FACTO
+$2.8M
31,395
增持
VIG
VANGUARD DIVIDEND
-$2.7M
264,565
+6%
减持
INTC
INTEL CORP
-$2.7M
141,203
-12%
增持
HD
HOME DEPOT INC
-$2.7M
119,694
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
-$2.6M
29,794
-2%
增持
—
JOHNSON CONTROLS INTERNATIONAL PLC
-$2.6M
218,951
+10%
增持
APD
AIR PRODUCTS & CHEMICALS INC
-$2.5M
417,668
+1%
增持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
-$2.5M
63,106
+8%
增持
IGIB
ISHARES INTERMEDIATE TERM CORP BOND ETF
-$2.4M
783,136
+1%
减持
PG
PROCTER & GAMBLE
-$2.3M
255,645
-0%
增持
AMT
AMERICAN TOWER CORP
+$2.3M
226,799
+2%
增持
HON
HONEYWELL INTERNATIONAL, INC.
-$2.3M
892,765
+10%
减持
—
EATON CORP, PLC
-$2.3M
84,324
-1%
建仓
EMBC
EMBECTA CORP
+$2.3M
88,950
增持
QQQ
INVESCO QQQ TRUST SERIES 1
-$2.2M
41,395
+9%
减持
TGT
TARGET CORP
-$2.1M
27,971
-3%
增持
TFC
TRUIST FINANCIAL CORP
-$2.0M
292,158
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.9M
480,068
+0%
增持
KO
COCA-COLA CO
+$1.8M
1,444,079
+1%
减持
PFE
PFIZER INC
-$1.8M
521,288
-7%
减持
SYK
STRYKER CORP
-$1.7M
11,867
-22%
增持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
-$1.7M
87,052
+1%
减持
GOOGL
ALPHABET INC - CL A
-$1.7M
2,738
-0%
减持
AXP
AMERICAN EXPRESS CO
-$1.6M
16,651
-20%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$1.5M
116,842
+7%
减持
ACWX
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND
-$1.5M
126,892
-8%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$1.5M
154,886
+14%
减持
ABBV
ABBVIE INC.
-$1.4M
96,333
-3%
减持
NSC
NORFOLK SOUTHERN CORP
-$1.4M
16,050
-9%
减持
MMM
3M COMPANY
-$1.4M
49,682
-5%
增持
PM
PHILIP MORRIS INTL,INC
+$1.4M
260,967
+0%
增持
VV
VANGUARD LARGE - CAP ETF
+$1.3M
9,960
+441%
减持
DEO
DIAGEO PLC - SPONSORED ADR
-$1.3M
24,536
-11%
增持
TXN
TEXAS INSTRUMENTS INC
+$1.2M
567,581
+21%
减持
ABT
ABBOTT LABS
-$1.2M
88,998
-3%
减持
IFF
INTL FLAVORS & FRAGRANCES
-$1.2M
9,321
-46%
增持
IWR
ISHARES RUSSELL MID CAP INDEX FUND
+$1.2M
37,483
+133%
增持
QCOM
QUALCOMM INC
-$1.2M
118,553
+11%
减持
GIGB
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF
-$1.1M
40,726
-33%
减持
IWP
ISHARES RUSSELL MID CAP GROWTH INDEX FUND
-$1.1M
9,619
-49%
增持
BAB
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO
-$1.1M
588,371
+0%
增持
V
VISA IN - CLASS A
+$1.1M
23,631
+46%
减持
VNQ
VANGUARD REIT ETF
-$1.0M
21,181
-23%
增持
VXUS
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
+$1.0M
121,398
+39%
减持
MO
ALTRIA GROUP INC COM
-$1.0M
65,770
-9%
增持
VGT
VANGUARD INFO TECH ETF
-$997.0K
11,292
+0%
清仓
WST
WEST PHARMACEUTICAL SERVICES
-$968.0K
0
-100%
减持
PRF
POWERSHARES FTSE RAFI US 1K
-$967.0K
14,316
-21%
减持
ICSH
ISHARES ULTRA SHORT-TERM BOND
-$963.0K
343,162
-5%
减持
IWO
ISHARES RUSSELL 2000 GROWTH INDEX FUND
-$963.0K
5,296
-34%
增持
IEI
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND
+$930.0K
165,065
+7%
减持
EMR
EMERSON ELECTRIC CO
-$914.0K
49,272
-0%
清仓
CRM
SALESFORCE.COM INC
-$897.0K
0
-100%
增持
MCD
MCDONALDS CORP
+$884.0K
274,437
+1%
减持
META
META PLATFORMS, INC. CLASS A
-$864.0K
3,847
-42%
减持
BND
VANGUARD TOTAL BOND MARKET
-$836.0K
144,418
-2%
减持
NEE
NEXTERA ENERGY INC
-$765.0K
104,377
-0%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUND
+$743.0K
18,159
+60%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$707.0K
99,126
+0%
减持
CC
CHEMOURS COMPANY
-$693.0K
41,055
-36%
建仓
XLE
ENERGY SELECT SECTOR SPDR
+$680.0K
9,510
减持
GBIL
GOLDMAN SACHS TREAS ACC ETF
-$627.0K
5,295
-54%
增持
SHY
ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN
+$619.0K
11,298
+198%
增持
VOO
VANGUARD S&P 500 ETF
-$610.0K
20,930
+10%
增持
GVI
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO
+$606.0K
10,656
+123%
增持
USMV
ISHARES MSCI USA MINIMUM VOL
-$590.0K
90,242
+1%
减持
XLK
TECHNOLOGY SELECT SECT SPDR
-$587.0K
9,933
-15%
增持
IVW
ISHARES S&P 500 GROWTH INDEX FUND
-$565.0K
41,424
+3%
减持
WFC
WELLS FARGO CO
-$562.0K
56,020
-1%
减持
WMT
WALMART INC
-$555.0K
20,054
-0%
清仓
GOVT
ISHARES US TREASURY BOND ETF
-$555.0K
0
-100%
增持
DHR
DANAHER CORP
-$543.0K
14,404
+1%
减持
PYPL
PAYPAL HOLDINGS, INC.
-$521.0K
11,189
-1%
减持
BA
BOEING CO
-$507.0K
6,821
-9%
增持
AGG
ISHARES CORE TOTAL U.S. BOND MARKET ETF
-$493.0K
100,290
+0%
清仓
GE
GENERAL ELECTRIC
-$483.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS
-$474.0K
197,418
-4%
增持
VWO
VANGUARD FTSE EMERGING MARKET ETF
+$469.0K
136,849
+21%
减持
DE
DEERE & CO.
-$460.0K
3,817
-1%
减持
IWS
ISHARES RUSSELL MID CAP VALUE INDEX FUND
-$458.0K
2,605
-57%
增持
LLY
LILLY, ELI & COMPANY
+$458.0K
6,800
+11%
减持
T
AT&T INC
-$456.0K
88,112
-10%
增持
NSRGY
NESTLE S A SPON ADR REG
-$456.0K
35,283
+1%
增持
LMT
LOCKHEED MARTIN CORP
-$443.0K
63,457
+1%
增持
AEP
AMERICAN ELECTRIC POWER
-$441.0K
151,703
+1%
建仓
EMXC
ISHARES MSCI EM MKTS EX CHINA
+$426.0K
8,914
减持
CAT
CATERPILLAR INC
-$406.0K
6,029
-9%
清仓
—
HANOVER FOODS CORP - CL A
-$403.0K
0
-100%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$401.0K
90,956
+1%
清仓
JPIN
JPM DIVERSIFIED RET INTL EQ
-$398.0K
0
-100%
增持
GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
-$391.0K
101,737
+4%
建仓
VTEB
VANGUARD TAX-EXEMPT BOND INDEX ETF
+$382.0K
7,644
清仓
FISV
FISERV INC
-$381.0K
0
-100%
