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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 19
增持 75
减持 53
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
BDX
BECTON DICKINSON
-$101.2M
123,954
-76%
减持
AAPL
APPLE INC
+$86.4M
2,567,521
-1%
建仓
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE
+$84.3M
1,440,740
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
BAX
BAXTER INTL INC
-$83.4M
59,524
-96%
增持
MSFT
MICROSOFT CORP
+$64.4M
1,325,178
+0%
减持
IVV
ISHARES CORE S&P 500 ETF
-$63.3M
243,274
-43%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$51.1M
2,662,343
+29%
建仓
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
+$49.6M
672,127
增持
—
MEDTRONIC PLC
+$45.2M
1,528,508
+52%
减持
VSS
VANGUARD FTSE ALL WORLD SC ETF
-$42.0M
32,021
-93%
增持
CVS
CVS HEALTH CORPORATION
-$41.9M
2,305,684
+1%
增持
UPS
UNITED PARCEL SVC INC CL B
+$31.2M
711,364
+16%
增持
DG
DOLLAR GENERAL CORP
-$28.2M
837,132
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$27.6M
481,462
+0%
增持
JNJ
JOHNSON & JOHNSON
-$26.9M
1,361,038
+1%
增持
CVX
CHEVRON CORPORATION
+$26.4M
761,865
+40%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$24.7M
229,248
+18%
增持
ORCL
ORACLE SYS CORP
+$22.4M
1,738,010
+2%
增持
ZTS
ZOETIS INC.
+$22.2M
142,386
+1274%
减持
MRK
MERCK & CO
-$19.2M
842,082
-14%
增持
SPGI
S&P GLOBAL INC
+$18.7M
382,916
+13%
增持
HON
HONEYWELL INTERNATIONAL, INC.
-$18.4M
882,064
+1%
增持
TXN
TEXAS INSTRUMENTS INC
+$18.1M
582,584
+7%
增持
—
ACCENTURE LTD
+$16.7M
777,283
+1%
增持
COST
COSTCO WHSL CORP NEW COM
+$15.9M
346,074
+1%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$14.1M
392,328
+11%
建仓
CME
CME GROUP INC.
+$12.2M
63,885
减持
TFC
TRUIST FINANCIAL CORP
-$11.5M
22,429
-92%
增持
—
BLACKROCK INC
-$10.8M
333,035
+1%
增持
AVEM
AVANTIS EMERGING MARKETS EQ
+$10.3M
1,199,623
+14%
增持
VZ
VERIZON COMMUNICATIONS
+$10.1M
1,483,892
+23%
增持
—
AON PLC
+$9.9M
345,965
+5%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$9.2M
2,141,256
+2%
减持
APD
AIR PRODUCTS & CHEMICALS INC
-$9.0M
424,577
-0%
减持
TJX
TJX COS INC NEW
-$8.8M
1,897,389
-4%
减持
MA
MASTERCARD
+$8.7M
648,615
-1%
增持
NKE
NIKE INC CL B
+$8.7M
633,193
+8%
增持
INTU
INTUIT INC
+$8.7M
73,479
+19%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$8.6M
1,994,049
-1%
增持
CSCO
CISCO SYS INC
+$7.9M
1,425,204
+2%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$6.7M
520,617
+2%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$6.5M
780,290
+5%
增持
JPM
J.P. MORGAN CHASE & CO
-$6.4M
1,789,700
+0%
增持
QCOM
QUALCOMM INC
+$6.1M
160,010
+23%
增持
ITW
ILLINOIS TOOL WKS INC
+$5.5M
225,125
+1%
增持
PFE
PFIZER INC
-$5.4M
536,302
+1%
增持
—
DUPONT DE NEMOURS INC
+$5.3M
1,478,073
+1%
减持
SBUX
STARBUCKS CORP
+$5.2M
1,073,662
-0%
增持
VTI
VANGUARD TOTAL STOCK MARKET
+$5.1M
236,787
+5%
增持
MCD
MCDONALDS CORP
+$5.0M
291,344
+0%
增持
IGSB
ISHARES SHORT-TERM CORPORATE BOND ETF
+$4.7M
1,669,554
+4%
增持
ADP
AUTOMATIC DATA PROCESSING
-$3.9M
268,012
+1%
增持
SPY
SPDR TR UNIT SER 1
+$3.8M
139,251
+0%
减持
VPL
VANGUARD FTSE PACIFIC ETF
+$3.3M
1,020,880
-0%
增持
MKC
MCCORMICK & CO
+$2.9M
372,608
+10%
减持
LOW
LOWES COS INC
-$2.8M
1,079,501
-2%
增持
DOW
DOW INC
+$2.8M
534,396
+2%
增持
VB
VANGUARD SMALL-CAP ETF
+$2.8M
26,142
+120%
增持
PEP
PEPSICO INC
+$2.7M
1,313,520
+0%
增持
IGIB
ISHARES INTERMEDIATE TERM CORP BOND ETF
+$2.6M
819,917
+3%
减持
KO
COCA-COLA CO
-$2.5M
1,458,499
-0%
减持
DIS
DISNEY WALT PRODUCTIONS
-$2.5M
121,822
-28%
减持
GPC
GENUINE PARTS CO
-$2.5M
118,427
-8%
减持
VXUS
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
-$2.4M
829,619
-11%
增持
MDY
MIDCAP SPDR TRUST SERIES 1
+$2.4M
8,888
+139%
增持
FLOT
ISHARES FLOATING RATE BOND E
+$2.4M
1,052,947
+5%
建仓
DGRW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
+$2.4M
38,030
增持
—
EATON CORP, PLC
+$2.3M
89,098
+7%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$2.2M
4,739,379
-3%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
+$2.1M
39,904
-0%
增持
QUAL
ISHARES EDGE MSCI USA QUALIT
+$2.1M
82,261
+16%
增持
HD
HOME DEPOT INC
-$1.9M
120,572
+2%
增持
AMZN
AMAZON.COM INC
+$1.9M
57,394
+18%
减持
VFC
V F CORPORATION
-$1.8M
23,309
-72%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$1.7M
54,567
+57%
减持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
-$1.7M
76,165
-13%
增持
GOOG
ALPHABET INC CL C
+$1.7M
77,195
+8%
增持
VLUE
ISHARES EDGE MSCI USA VALUE FACTO
+$1.6M
70,776
+31%
增持
VGT
VANGUARD INFO TECH ETF
+$1.6M
13,597
+19%
减持
PG
PROCTER & GAMBLE
-$1.5M
241,201
-2%
减持
AMGN
AMGEN INC
-$1.5M
38,937
-6%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$1.5M
695,339
-0%
建仓
—
LINDE PLC
+$1.5M
4,100
清仓
—
LINDE PLC
-$1.4M
0
-100%
减持
BND
VANGUARD TOTAL BOND MARKET
-$1.3M
74,526
-22%
建仓
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
+$1.3M
5,222
减持
INTC
INTEL CORP
-$1.3M
59,183
-51%
增持
FNDX
SCHWAB FUNDAMENTAL LARGE CAP
+$1.3M
195,682
+10%
减持
ICSH
ISHARES ULTRA SHORT-TERM BOND
-$1.2M
286,536
-8%
增持
IEI
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND
+$1.1M
177,589
+3%
减持
CMCSA
COMCAST CORP NEW COM CL A
-$1.1M
176,155
-21%
减持
GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS
-$1.1M
82,039
-34%
增持
GOOGL
ALPHABET INC - CL A
+$1.1M
54,003
+5%
减持
MBB
ISHARES BARCLAYS MBS BOND FUND
+$1.1M
603,548
-0%
增持
—
UNILEVER PLC SPONSORED ADR
+$1.0M
321,531
+3%
减持
NSC
NORFOLK SOUTHERN CORP
-$999.1K
14,127
-13%
减持
VIG
VANGUARD DIVIDEND
-$949.4K
251,641
-4%
减持
MMM
3M COMPANY
-$876.2K
43,096
-4%
减持
PNC
PNC FINANCIAL CORP
-$727.3K
18,988
-5%
减持
VOO
VANGUARD S&P 500 ETF
-$696.8K
23,424
-13%
增持
NVDA
NVIDIA CORP
+$694.7K
4,204
+30%
减持
UNP
UNION PACIFIC CORP
-$687.8K
50,910
-4%
建仓
NFLX
NETFLIX INC
+$655.0K
1,896
增持
AEP
AMERICAN ELECTRIC POWER
+$644.8K
164,804
+9%
减持
BAB
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO
+$643.7K
560,497
-0%
增持
NEE
NEXTERA ENERGY INC
-$641.0K
110,612
+1%
增持
V
VISA IN - CLASS A
+$633.0K
24,129
+4%
建仓
IBB
ISHARES NASDAQ BIOTECHNOLOGY
+$630.3K
4,880
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
+$607.4K
30,380
+7%
减持
EFA
ISHARES MSCI EAFE INDEX FUND
-$597.6K
17,374
-38%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$593.1K
40
-2%
减持
IWM
ISHARES RUSSELL 2000 INDEX FUND
-$585.3K
13,096
-22%
增持
IXUS
ISHARES CORE MSCI ACMI
+$571.9K
34,765
+27%
增持
MCK
MCKESSON HBOC INC.
+$540.8K
3,919
+72%
增持
META
META PLATFORMS, INC. CLASS A
+$540.7K
3,939
+61%
建仓
CRM
SALESFORCE.COM INC
+$536.0K
2,683
减持
SHW
SHERWIN WILLIAMS CO
-$535.6K
13,524
-10%
增持
ADBE
ADOBE SYSTEMS
+$533.7K
3,554
+43%
减持
SDY
SPDR S&P DIVIDEND ETF
-$526.4K
17,769
-18%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
+$504.0K
61,480
-9%
增持
ESGD
ISHARES MSC EAFE ESG
+$494.9K
12,267
+109%
建仓
VHT
VANGUARD HEALTHCARE ETF
+$486.7K
2,041
增持
NVO
NOVO-NORDISK A/S SPONS ADR
+$486.2K
13,652
+10%
建仓
DLN
WISDOMTREE L/C DIVIDEND FD
+$482.6K
7,802
减持
ESGV
VANGUARD ESG US STOCK ETF
-$478.6K
5,841
-57%
建仓
NOW
SERVICE NOW INC.
+$475.9K
1,024
减持
SYK
STRYKER CORP
+$475.0K
12,713
-1%
增持
—
JOHNSON CONTROLS INTERNATIONAL PLC
+$474.2K
297,653
+9%
增持
VO
VANGUARD MID-CAP ETF
+$469.4K
7,826
+35%
建仓
—
TE CONNECTIVITY LTD
+$451.0K
3,439
减持
IWR
ISHARES RUSSELL MID CAP INDEX FUND
-$445.6K
45,498
-15%
增持
AMT
AMERICAN TOWER CORP
+$430.4K
237,570
+5%
增持
ABT
ABBOTT LABS
-$427.9K
90,833
+4%
减持
EMR
EMERSON ELECTRIC CO
-$423.4K
44,769
-1%
建仓
MGC
VANGUARD MEGA CAP ETF
+$421.5K
2,945
减持
TGT
TARGET CORP
+$418.6K
27,622
-1%
减持
VV
VANGUARD LARGE - CAP ETF
-$416.2K
5,798
-33%
建仓
MINT
PIMCO ENHANCED SHORT MATURITY ETF
+$415.9K
4,190
清仓
FIS
FIDELITY NATIONAL INFO SVCS
-$384.4K
0
-100%
减持
DEO
DIAGEO PLC - SPONSORED ADR
-$382.8K
17,745
-12%
建仓
A
AGILENT TECHNOLOGIES INC COM
+$382.8K
2,767
建仓
—
nVENT ELECTRIC PLC
+$374.7K
8,726
减持
—
EXXON MOBIL CORP
-$372.9K
138,557
-2%
减持
KMB
KIMBERLY CLARK CORP
-$369.2K
34,393
-6%
增持
CATH
GLOBAL X S&P 500 CATHOLIC VALUES ETF
+$352.1K
19,822
+43%
增持
AVGO
BROADCOM LTD
+$343.3K
1,696
+27%
建仓
ADSK
AUTODESK INC
+$329.3K
1,582
建仓
TSLA
TESLA MOTORS IN
+$327.0K
1,576
增持
VWO
VANGUARD FTSE EMERGING MARKET ETF
+$324.6K
128,832
+3%
清仓
XLV
SPDR HEALTH CARE SEL SEC
-$317.3K
0
-100%
