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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 63
减持 79
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 ETF
+$54.4M
424,962
+40%
增持
JPM
J.P. MORGAN CHASE & CO
+$53.4M
1,786,744
+0%
建仓
AVEM
AVANTIS EMERGING MARKETS EQ
+$53.1M
1,052,828
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
+$52.9M
329,646
+0%
减持
GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS
-$52.7M
124,057
-94%
增持
UPS
UNITED PARCEL SVC INC CL B
+$46.1M
614,465
+63%
增持
MA
MASTERCARD
+$42.4M
652,702
+1%
增持
VXUS
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
+$41.4M
932,848
+527%
增持
VZ
VERIZON COMMUNICATIONS
+$40.3M
1,207,257
+528%
增持
ORCL
ORACLE SYS CORP
+$38.5M
1,701,297
+3%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$38.3M
2,020,489
-0%
减持
HON
HONEYWELL INTERNATIONAL, INC.
+$35.2M
872,492
-4%
增持
TJX
TJX COS INC NEW
+$35.0M
1,978,691
+0%
增持
APD
AIR PRODUCTS & CHEMICALS INC
+$32.9M
424,653
+1%
减持
AAPL
APPLE INC
-$26.3M
2,593,533
-1%
减持
MRK
MERCK & CO
+$24.0M
980,571
-0%
增持
PEP
PEPSICO INC
+$23.6M
1,310,244
+0%
增持
—
AON PLC
+$19.6M
330,371
+11%
增持
CVX
CHEVRON CORPORATION
+$19.6M
545,715
+0%
增持
JNJ
JOHNSON & JOHNSON
+$19.5M
1,346,626
+1%
减持
VFC
V F CORPORATION
-$17.6M
84,758
-87%
增持
SBUX
STARBUCKS CORP
+$16.9M
1,074,941
+1%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$16.2M
2,090,538
+0%
减持
NKE
NIKE INC CL B
+$16.1M
588,938
-7%
减持
BDX
BECTON DICKINSON
+$15.9M
518,588
-0%
减持
BAX
BAXTER INTL INC
-$14.5M
1,684,601
-10%
增持
LOW
LOWES COS INC
+$13.7M
1,097,703
+1%
增持
SPGI
S&P GLOBAL INC
+$12.9M
338,390
+3%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$12.6M
510,845
+1%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$12.0M
2,058,519
-6%
减持
UNH
UNITEDHEALTH GROUP INC
+$11.8M
481,235
-0%
增持
KO
COCA-COLA CO
+$11.2M
1,462,207
+0%
增持
CSCO
CISCO SYS INC
+$11.0M
1,397,059
+1%
增持
MCD
MCDONALDS CORP
+$10.8M
290,231
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$10.0M
195,071
+2%
增持
MSFT
MICROSOFT CORP
+$9.4M
1,324,644
+0%
减持
—
DUPONT DE NEMOURS INC
-$8.8M
1,468,697
-32%
增持
—
ACCENTURE LTD
+$8.4M
769,811
+1%
减持
ITW
ILLINOIS TOOL WKS INC
+$8.1M
223,815
-2%
减持
DIS
DISNEY WALT PRODUCTIONS
-$7.0M
169,533
-27%
减持
CMCSA
COMCAST CORP NEW COM CL A
-$6.9M
222,365
-56%
减持
CVS
CVS HEALTH CORPORATION
-$6.4M
2,288,090
-1%
减持
PG
PROCTER & GAMBLE
+$5.8M
246,736
-1%
减持
VPL
VANGUARD FTSE PACIFIC ETF
+$5.5M
1,024,771
-3%
减持
DG
DOLLAR GENERAL CORP
+$5.2M
830,084
-0%
增持
DOW
DOW INC
+$4.7M
525,981
+6%
增持
VIG
VANGUARD DIVIDEND
+$4.7M
261,472
+1%
减持
PM
PHILIP MORRIS INTL,INC
+$4.5M
263,012
-1%
增持
—
JOHNSON CONTROLS INTERNATIONAL PLC
+$4.4M
272,664
+3%
减持
—
MEDTRONIC PLC
-$4.2M
1,003,707
-1%
增持
COST
COSTCO WHSL CORP NEW COM
-$4.2M
341,761
+1%
减持
VSS
VANGUARD FTSE ALL WORLD SC ETF
+$4.1M
442,112
-1%
增持
PFE
PFIZER INC
+$4.0M
532,472
+0%
减持
HD
HOME DEPOT INC
+$3.6M
118,677
-3%
增持
VTI
VANGUARD TOTAL STOCK MARKET
+$3.4M
226,334
+2%
减持
MKC
MCCORMICK & CO
+$3.3M
338,824
-3%
增持
—
UNILEVER PLC SPONSORED ADR
+$3.3M
310,988
+10%
减持
ADP
AUTOMATIC DATA PROCESSING
+$3.0M
265,987
-1%
减持
—
EXXON MOBIL CORP
+$2.9M
141,134
-3%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$2.6M
696,554
+3%
减持
SPY
SPDR TR UNIT SER 1
+$2.6M
139,085
-2%
增持
ABBV
ABBVIE INC.
+$2.5M
91,316
+0%
增持
FNDX
SCHWAB FUNDAMENTAL LARGE CAP
+$2.3M
177,582
+18%
增持
QUAL
ISHARES EDGE MSCI USA QUALIT
+$2.2M
71,078
+26%
减持
VCSH
VANGUARD S/T CORP BOND ETF
-$2.2M
4,071
-88%
增持
IGSB
ISHARES SHORT-TERM CORPORATE BOND ETF
+$2.2M
1,598,457
+2%
增持
VOO
VANGUARD S&P 500 ETF
+$2.1M
27,056
+20%
减持
VGK
VANGUARD FTSE EUROPE ETF
+$2.0M
740,684
-12%
减持
XLK
TECHNOLOGY SELECT SECT SPDR
-$2.0M
10,008
-63%
减持
LMT
LOCKHEED MARTIN CORP
+$2.0M
54,690
-14%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$2.0M
34,648
+227%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$1.9M
4,905,004
-9%
增持
INTU
INTUIT INC
+$1.9M
61,745
+8%
减持
—
EATON CORP, PLC
+$1.8M
82,904
-2%
减持
TXN
TEXAS INSTRUMENTS INC
+$1.7M
546,566
-5%
减持
AMZN
AMAZON.COM INC
-$1.6M
48,490
-4%
减持
AMT
AMERICAN TOWER CORP
-$1.6M
227,106
-2%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$1.5M
353,609
-2%
增持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
+$1.4M
87,460
+1%
减持
AMGN
AMGEN INC
+$1.4M
41,542
-2%
减持
ACWX
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND
-$1.4M
40,437
-50%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
+$1.3M
28,401
+2%
减持
AEP
AMERICAN ELECTRIC POWER
+$1.3M
151,140
-0%
增持
FLOT
ISHARES FLOATING RATE BOND E
+$1.2M
1,006,408
+2%
增持
IGIB
ISHARES INTERMEDIATE TERM CORP BOND ETF
+$1.2M
796,340
+1%
减持
GPC
GENUINE PARTS CO
+$1.2M
128,552
-9%
增持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
+$1.2M
67,762
+7%
增持
VLUE
ISHARES EDGE MSCI USA VALUE FACTO
+$1.2M
54,085
+17%
减持
EMR
EMERSON ELECTRIC CO
+$1.0M
45,019
-0%
减持
XLV
SPDR HEALTH CARE SEL SEC
-$993.7K
2,336
-78%
减持
MBB
ISHARES BARCLAYS MBS BOND FUND
-$991.4K
605,085
-3%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$940.8K
4,125
-73%
减持
ABT
ABBOTT LABS
+$918.6K
87,673
-3%
减持
ICSH
ISHARES ULTRA SHORT-TERM BOND
-$908.0K
310,911
-6%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$900.3K
122,384
-14%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$860.1K
47,224
+5%
增持
SYK
STRYKER CORP
+$840.2K
12,901
+13%
减持
EFA
ISHARES MSCI EAFE INDEX FUND
-$806.8K
28,034
-41%
增持
AFL
AFLAC
+$801.3K
30,669
+23%
减持
TFC
TRUIST FINANCIAL CORP
-$759.4K
284,652
-5%
减持
XLY
CONSUMER DISCRETIONARY SELECT
-$726.5K
1,754
-74%
增持
MTUM
ISHARES EDGE MSCI USA MOMENT
+$717.7K
38,112
+3%
减持
ECL
ECOLAB INC
-$710.3K
2,732
-64%
增持
QCOM
QUALCOMM INC
+$704.5K
130,176
+8%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$662.6K
90,383
-26%
减持
BAB
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO
-$657.5K
560,968
-5%
增持
IWO
ISHARES RUSSELL 2000 GROWTH INDEX FUND
+$653.0K
5,701
+106%
减持
IWM
ISHARES RUSSELL 2000 INDEX FUND
-$643.4K
16,756
-22%
建仓
CATH
GLOBAL X S&P 500 CATHOLIC VALUES ETF
+$643.0K
13,822
减持
UNP
UNION PACIFIC CORP
+$615.9K
52,803
-0%
减持
NSC
NORFOLK SOUTHERN CORP
+$588.0K
16,208
-0%
清仓
AMLP
ALERIAN MLP ETF
-$572.0K
0
-100%
减持
GOOGL
ALPHABET INC - CL A
-$568.5K
51,417
-4%
减持
NEE
NEXTERA ENERGY INC
+$562.0K
109,653
-0%
清仓
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-$554.0K
0
-100%
减持
V
VISA IN - CLASS A
+$532.2K
23,138
-4%
减持
GSK
GLAXOSMITHKLINE PLC
+$514.2K
96,903
-1%
增持
USMV
ISHARES MSCI USA MINIMUM VOL
+$503.2K
80,391
+0%
清仓
TSLA
TESLA MOTORS IN
-$500.0K
0
-100%
减持
KMB
KIMBERLY CLARK CORP
+$496.4K
36,725
-8%
增持
CAT
CATERPILLAR INC
+$495.6K
6,047
+4%
减持
EEM
ISHARES MSCI EMERGING MARKETS INDEX FUND
-$490.5K
16,266
-49%
增持
IEI
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND
+$479.8K
171,971
+2%
减持
IYF
ISHARES US FINANCIALS ETF
-$477.7K
7,755
-51%
减持
IJK
ISHARES S&P MID CAP 400 GROWTH INDEX FUND
-$470.7K
2,932
-72%
减持
CL
COLGATE-PALMOLIVE CO
+$464.1K
56,823
-1%
减持
NVS
NOVARTIS AG - ADR
+$440.8K
32,085
-1%
减持
GILD
GILEAD SCIENCES INC
+$416.8K
23,516
-9%
增持
DE
DEERE & CO.
+$409.3K
3,646
+6%
建仓
EL
ESTEE LAUDER COS INC CL A
+$386.6K
1,558
清仓
XLB
MATERIALS SELECT SECTOR SPDR
-$383.0K
0
-100%
减持
—
CHUBB LTD
+$370.4K
10,750
-2%
清仓
XLF
SPDR FINANCIAL SELECT
-$362.0K
0
-100%
增持
IXUS
ISHARES CORE MSCI ACMI
+$360.8K
27,329
+14%
减持
SHW
SHERWIN WILLIAMS CO
+$360.4K
15,065
-4%
增持
GOOG
ALPHABET INC CL C
-$355.1K
71,745
+3%
减持
COP
CONOCOPHILLIPS
+$352.9K
24,550
-1%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$335.6K
39,812
+7%
减持
SO
SOUTHERN CO
-$333.9K
6,541
-45%
增持
MCK
MCKESSON HBOC INC.
+$333.5K
2,278
+49%
增持
—
LINDE PLC
+$324.5K
4,358
+7%
增持
—
CANADIAN PACIFIC RAILWAY LTD
+$318.0K
21,477
+12%
增持
ESML
ISHARES ESG MSCI USA SMALL- CAP
+$308.5K
32,832
+31%
减持
MO
ALTRIA GROUP INC COM
+$296.5K
64,243
-2%
减持
SDY
SPDR S&P DIVIDEND ETF
+$295.7K
21,778
-0%
减持
PSX
PHILLIPS 66
+$280.6K
12,189
-0%
减持
DVY
ISHARES DJ SELECT DIVIDEND INDEX FUND
+$280.3K
21,727
-0%
减持
XLC
COMM SERV SELECT SECTOR SPDR
-$269.8K
13,694
-29%
减持
PPG
PPG INDS INC
-$266.7K
6,134
-35%
减持
WFC
WELLS FARGO CO
-$262.2K
45,454
-15%
