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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 10
增持 87
减持 49
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$49.2M
675,214
+336%
减持
TIP
ISHARES TIPS BOND ETF
-$46.1M
6,746
-98%
增持
MSFT
MICROSOFT CORP
-$31.5M
1,323,818
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。
+0%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$30.9M
5,374,375
+1%
减持
CMCSA
COMCAST CORP NEW COM CL A
-$28.8M
501,542
-55%
减持
VFC
V F CORPORATION
-$28.2M
666,229
-39%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$26.8M
2,022,681
+1%
增持
INTU
INTUIT INC
+$21.6M
57,264
+3836%
增持
MA
MASTERCARD
-$19.0M
649,217
+1%
增持
BAX
BAXTER INTL INC
-$18.7M
1,863,139
+1%
增持
—
AON PLC
+$17.0M
296,836
+28%
增持
—
BLACKROCK INC
-$16.5M
328,291
+1%
增持
JNJ
JOHNSON & JOHNSON
-$15.7M
1,337,074
+1%
增持
LOW
LOWES COS INC
+$15.1M
1,091,661
+0%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$15.0M
2,181,215
-1%
增持
—
ACCENTURE LTD
-$14.2M
765,895
+1%
增持
TJX
TJX COS INC NEW
+$13.6M
1,972,287
+1%
减持
BDX
BECTON DICKINSON
-$12.5M
520,611
-0%
减持
NKE
NIKE INC CL B
-$12.2M
634,963
-0%
增持
JPM
J.P. MORGAN CHASE & CO
-$11.5M
1,781,552
+1%
增持
ORCL
ORACLE SYS CORP
-$10.9M
1,647,311
+3%
增持
—
DUPONT DE NEMOURS INC
-$9.6M
2,174,197
+1%
增持
—
MEDTRONIC PLC
-$9.1M
1,017,952
+0%
增持
KO
COCA-COLA CO
-$9.0M
1,460,518
+1%
增持
SBUX
STARBUCKS CORP
+$9.0M
1,065,018
+1%
减持
VTI
VANGUARD TOTAL STOCK MARKET
-$8.7M
222,195
-14%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$8.4M
2,083,588
+1%
增持
AMT
AMERICAN TOWER CORP
-$8.3M
231,566
+2%
增持
ITW
ILLINOIS TOOL WKS INC
+$8.1M
227,908
+26%
增持
UPS
UNITED PARCEL SVC INC CL B
-$7.4M
376,130
+1%
增持
—
UNILEVER PLC SPONSORED ADR
+$7.3M
282,907
+154%
增持
GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS
-$6.8M
2,174,408
+3%
减持
CVS
CVS HEALTH CORPORATION
-$6.3M
2,302,689
-6%
建仓
QUAL
ISHARES EDGE MSCI USA QUALIT
+$5.9M
56,305
减持
MBB
ISHARES BARCLAYS MBS BOND FUND
-$5.7M
623,643
-3%
增持
VGK
VANGUARD FTSE EUROPE ETF
-$5.6M
846,359
+0%
增持
SPGI
S&P GLOBAL INC
-$5.4M
328,886
+5%
增持
AAPL
APPLE INC
+$5.4M
2,628,849
+0%
清仓
—
GLAXOSMITHKLINE PLC
-$5.3M
0
-100%
增持
VPL
VANGUARD FTSE PACIFIC ETF
-$5.2M
1,053,107
+2%
减持
PG
PROCTER & GAMBLE
-$5.1M
250,400
-2%
减持
CVX
CHEVRON CORPORATION
-$4.1M
545,296
-4%
增持
PFE
PFIZER INC
-$4.0M
532,265
+2%
增持
FLOT
ISHARES FLOATING RATE BOND E
+$3.9M
983,124
+8%
减持
BND
VANGUARD TOTAL BOND MARKET
-$3.8M
98,602
-32%
增持
VSS
VANGUARD FTSE ALL WORLD SC ETF
-$3.7M
445,286
+2%
增持
PM
PHILIP MORRIS INTL,INC
-$3.7M
266,235
+2%
增持
HON
HONEYWELL INTERNATIONAL, INC.
-$3.4M
908,747
+2%
增持
MRK
MERCK & CO
-$3.4M
984,422
+2%
增持
DG
DOLLAR GENERAL CORP
-$3.4M
830,420
+1%
增持
FNDX
SCHWAB FUNDAMENTAL LARGE CAP
+$3.3M
150,278
+97%
增持
UNH
UNITEDHEALTH GROUP INC
-$3.2M
481,920
+0%
减持
ADP
AUTOMATIC DATA PROCESSING
-$3.2M
267,741
-12%
增持
DOW
DOW INC
-$3.1M
495,427
+3%
减持
VIG
VANGUARD DIVIDEND
-$3.0M
258,863
-2%
建仓
GSK
GLAXOSMITHKLINE PLC
+$2.9M
98,238
增持
IVV
ISHARES CORE S&P 500 ETF
-$2.9M
303,649
+3%
减持
VZ
VERIZON COMMUNICATIONS
-$2.7M
192,173
-3%
增持
LMT
LOCKHEED MARTIN CORP
-$2.6M
63,781
+1%
增持
—
JOHNSON CONTROLS INTERNATIONAL PLC
+$2.6M
265,263
+21%
建仓
VCSH
VANGUARD S/T CORP BOND ETF
+$2.5M
34,301
减持
ABBV
ABBVIE INC.
-$2.5M
91,028
-6%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$2.5M
142,887
+22%
减持
ACWX
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND
-$2.5M
81,019
-36%
增持
CSCO
CISCO SYS INC
-$2.5M
1,389,944
+2%
增持
APD
AIR PRODUCTS & CHEMICALS INC
-$2.4M
421,262
+1%
减持
AGG
ISHARES CORE TOTAL U.S. BOND MARKET ETF
-$2.4M
80,875
-19%
清仓
EMBC
EMBECTA CORP
-$2.3M
0
-100%
增持
MCD
MCDONALDS CORP
-$2.1M
284,624
+4%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$2.0M
15,095
-58%
增持
PEP
PEPSICO INC
-$2.0M
1,305,178
+1%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
+$2.0M
27,259
+174%
减持
INTC
INTEL CORP
-$2.0M
128,917
-9%
减持
UNP
UNION PACIFIC CORP
-$1.9M
52,962
-7%
减持
DIS
DISNEY WALT PRODUCTIONS
-$1.8M
230,658
-8%
增持
IGIB
ISHARES INTERMEDIATE TERM CORP BOND ETF
-$1.8M
791,231
+1%
增持
EFA
ISHARES MSCI EAFE INDEX FUND
+$1.8M
47,265
+233%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.7M
192,141
+5%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.6M
360,049
+15%
增持
QCOM
QUALCOMM INC
-$1.5M
120,440
+2%
减持
AEP
AMERICAN ELECTRIC POWER
-$1.5M
151,473
-0%
增持
TXN
TEXAS INSTRUMENTS INC
+$1.4M
572,341
+1%
增持
IGSB
ISHARES SHORT-TERM CORPORATE BOND ETF
-$1.3M
1,571,493
+1%
增持
PNC
PNC FINANCIAL CORP
+$1.3M
20,162
+87%
减持
BAB
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO
-$1.2M
587,932
-0%
增持
IWR
ISHARES RUSSELL MID CAP INDEX FUND
+$1.2M
57,533
+53%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
-$1.1M
505,955
+2%
增持
GOOG
ALPHABET INC CL C
-$1.1M
69,900
+1849%
减持
MMM
3M COMPANY
-$1.1M
48,246
-3%
减持
GPC
GENUINE PARTS CO
+$1.1M
141,360
-6%
减持
ECL
ECOLAB INC
-$1.1M
7,674
-46%
建仓
IYF
ISHARES US FINANCIALS ETF
+$1.1M
15,742
增持
HD
HOME DEPOT INC
+$1.1M
122,788
+3%
减持
USMV
ISHARES MSCI USA MINIMUM VOL
-$1.0M
80,083
-11%
减持
AMGN
AMGEN INC
-$1.0M
42,182
-2%
增持
XLV
SPDR HEALTH CARE SEL SEC
+$967.0K
10,821
+303%
增持
ABT
ABBOTT LABS
-$963.0K
89,988
+1%
增持
VLUE
ISHARES EDGE MSCI USA VALUE FACTO
+$935.0K
46,137
+47%
建仓
SNA
SNAP-ON INC
+$905.0K
4,493
增持
MKC
MCCORMICK & CO
-$877.0K
347,721
+13%
增持
GOOGL
ALPHABET INC - CL A
-$862.0K
53,374
+1849%
增持
TFC
TRUIST FINANCIAL CORP
-$849.0K
298,752
+2%
增持
COST
COSTCO WHSL CORP NEW COM
-$808.0K
339,194
+1%
减持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
-$801.0K
86,914
-0%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$774.0K
87,632
-4%
增持
PEG
PUBLIC SVC ENTERPRISES
+$747.0K
23,259
+163%
减持
T
AT&T INC
-$733.0K
72,632
-18%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$731.0K
40,674
-2%
增持
XLY
CONSUMER DISCRETIONARY SELECT
+$727.0K
6,688
+306%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
-$709.0K
27,806
-7%
减持
ICSH
ISHARES ULTRA SHORT-TERM BOND
-$706.0K
329,261
-4%
建仓
HLN
HALEON PLC
+$677.0K
111,168
增持
WM
WASTE MGMT INC DEL
+$675.0K
30,114
+11%
增持
VWO
VANGUARD FTSE EMERGING MARKET ETF
-$655.0K
138,257
+1%
减持
AMZN
AMAZON.COM INC
-$649.0K
50,324
-16%
增持
IYH
ISHARES DJ US HEALTH CARE SECTOR INDEX FUND
+$642.0K
3,308
+334%
减持
DEO
DIAGEO PLC - SPONSORED ADR
-$638.0K
21,398
-13%
增持
—
EATON CORP, PLC
+$629.0K
84,381
+0%
减持
EMR
EMERSON ELECTRIC CO
-$619.0K
45,066
-9%
减持
MUB
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND
-$612.0K
3,052
-65%
增持
KMB
KIMBERLY CLARK CORP
-$611.0K
39,889
+6%
减持
CL
COLGATE-PALMOLIVE CO
-$581.0K
57,123
-0%
增持
EEM
ISHARES MSCI EMERGING MARKETS INDEX FUND
+$578.0K
31,726
+140%
建仓
AMLP
ALERIAN MLP ETF
+$572.0K
15,645
建仓
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$554.0K
11,022
增持
VXUS
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
+$544.0K
148,760
+23%
增持
MDLZ
MONDELEZ INTERNATIONAL INC CL A
+$527.0K
29,363
+68%
减持
IWO
ISHARES RUSSELL 2000 GROWTH INDEX FUND
-$523.0K
2,761
-48%
增持
NEE
NEXTERA ENERGY INC
+$520.0K
109,738
+5%
增持
—
EXXON MOBIL CORP
+$517.0K
144,825
+2%
减持
SDY
SPDR S&P DIVIDEND ETF
-$516.0K
21,784
-12%
减持
DUK
DUKE ENERGY CORP
-$507.0K
12,131
-20%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUND
+$490.0K
21,615
+19%
建仓
IYC
ISHARES US CONSUMER DISCRETIONARY ETF
+$487.0K
8,370
减持
NTRS
NORTHERN TR CORP
-$473.0K
3,150
-59%
增持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
-$460.0K
63,406
+0%
减持
DVY
ISHARES DJ SELECT DIVIDEND INDEX FUND
-$445.0K
21,827
-8%
减持
VTV
VANGUARD VALUE ETF
-$439.0K
7,375
-28%
增持
WMT
WALMART INC
+$438.0K
22,172
+11%
减持
JEPI
JP MORGAN EQUITY PREMIUM INCOME ETF
-$435.0K
14,348
-32%
减持
NSRGY
NESTLE S A SPON ADR REG
-$426.0K
34,208
-3%
增持
COP
CONOCOPHILLIPS
+$425.0K
24,863
+5%
增持
IEI
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND
-$421.0K
168,295
+2%
清仓
—
FLEETCOR TECHNOLOGIES INC.
-$420.0K
0
-100%
增持
IYW
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND
+$413.0K
18,995
+55%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$412.0K
122,543
+24%
清仓
VOT
VANGUARD MID-CAP GROWTH ETF
-$402.0K
0
-100%
增持
SPY
SPDR TR UNIT SER 1
+$400.0K
141,617
+6%
减持
CHD
CHURCH & DWIGHT CO
-$399.0K
18,776
-0%
建仓
XLB
MATERIALS SELECT SECTOR SPDR
+$383.0K
5,613
