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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 81
减持 52
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
—
DUPONT DE NEMOURS INC
-$91.0M
211,285
-86%
减持
AAPL
APPLE INC
+$71.8M
2,552,912
-1%
减持
MSFT
MICROSOFT CORP
+$67.4M
1,319,945
-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
—
EATON CORP, PLC
+$61.1M
379,930
+326%
增持
ORCL
ORACLE SYS CORP
+$47.6M
1,755,422
+1%
增持
UPS
UNITED PARCEL SVC INC CL B
+$46.7M
1,030,396
+45%
增持
DG
DOLLAR GENERAL CORP
-$32.9M
843,891
+1%
减持
JPM
J.P. MORGAN CHASE & CO
+$26.0M
1,782,527
-0%
增持
MAS
MASCO CORP
+$25.1M
450,735
+3013%
增持
SPGI
S&P GLOBAL INC
+$24.6M
390,800
+2%
减持
LOW
LOWES COS INC
+$21.1M
1,050,094
-3%
增持
—
nVENT ELECTRIC PLC
+$19.7M
388,250
+4349%
增持
—
ACCENTURE LTD
+$19.0M
781,421
+1%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$18.6M
0
-100%
减持
MA
MASTERCARD
+$18.5M
646,365
-0%
增持
JNJ
JOHNSON & JOHNSON
+$17.6M
1,380,845
+1%
增持
HON
HONEYWELL INTERNATIONAL, INC.
+$16.9M
893,937
+1%
增持
COST
COSTCO WHSL CORP NEW COM
+$16.7M
350,464
+1%
增持
IVV
ISHARES CORE S&P 500 ETF
+$16.5M
261,295
+7%
减持
BAB
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO
-$14.8M
8,745
-98%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$14.6M
234,915
+331%
增持
—
MEDTRONIC PLC
+$12.8M
1,544,535
+1%
增持
TJX
TJX COS INC NEW
+$12.2M
1,897,876
+0%
增持
—
AON PLC
+$12.0M
350,870
+1%
增持
CVX
CHEVRON CORPORATION
+$11.9M
865,792
+14%
增持
CVS
CVS HEALTH CORPORATION
-$11.7M
2,308,897
+0%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$9.7M
2,174,949
+2%
增持
IEF
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
+$9.6M
104,244
+2266%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.1M
235,735
+3%
增持
—
BLACKROCK INC
+$8.7M
334,960
+1%
增持
AVEM
AVANTIS EMERGING MARKETS EQ
+$8.5M
1,336,363
+11%
减持
IEI
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND
-$8.2M
109,822
-38%
减持
MRK
MERCK & CO
+$6.8M
834,964
-1%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$6.4M
522,628
+0%
增持
VTI
VANGUARD TOTAL STOCK MARKET
+$6.3M
248,024
+5%
增持
APD
AIR PRODUCTS & CHEMICALS INC
+$6.3M
428,068
+1%
减持
ITW
ILLINOIS TOOL WKS INC
-$6.2M
194,444
-14%
增持
MCD
MCDONALDS CORP
+$6.1M
293,587
+1%
减持
BDX
BECTON DICKINSON
-$6.0M
93,404
-25%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
+$5.8M
719,172
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.2M
484,233
+1%
减持
AGG
ISHARES CORE TOTAL U.S. BOND MARKET ETF
-$5.1M
30,041
-63%
增持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE
+$5.1M
1,552,896
+8%
增持
SBUX
STARBUCKS CORP
-$5.1M
1,077,556
+0%
减持
ICSH
ISHARES ULTRA SHORT-TERM BOND
-$4.8M
189,929
-34%
增持
ZTS
ZOETIS INC.
+$4.7M
164,859
+16%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$4.2M
663,740
-5%
增持
NKE
NIKE INC CL B
-$4.2M
665,416
+5%
增持
VPL
VANGUARD FTSE PACIFIC ETF
+$4.2M
1,053,150
+3%
减持
DIS
DISNEY WALT PRODUCTIONS
-$4.2M
89,798
-26%
增持
IGIB
ISHARES INTERMEDIATE TERM CORP BOND ETF
+$4.1M
912,779
+11%
增持
GOOG
ALPHABET INC CL C
+$4.0M
99,625
+29%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
+$4.0M
39,194
+29%
减持
SPY
SPDR TR UNIT SER 1
+$4.0M
137,561
-1%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$3.8M
2,692,630
+1%
增持
VLUE
ISHARES EDGE MSCI USA VALUE FACTO
+$3.6M
107,789
+52%
减持
PEP
PEPSICO INC
+$3.5M
1,311,531
-0%
减持
VXUS
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
-$3.3M
757,641
-9%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$2.7M
814,982
+4%
减持
PFE
PFIZER INC
-$2.7M
522,659
-3%
增持
—
JOHNSON CONTROLS INTERNATIONAL PLC
+$2.7M
302,047
+1%
增持
AMZN
AMAZON.COM INC
+$2.4M
63,990
+11%
增持
KO
COCA-COLA CO
-$2.4M
1,463,262
+0%
增持
ABBV
ABBVIE INC.
-$2.2M
93,482
+1%
增持
HD
HOME DEPOT INC
+$2.2M
121,614
+1%
增持
AMT
AMERICAN TOWER CORP
-$2.2M
239,154
+1%
增持
AJG
ARTHUR J GALLAGHER & CO
+$2.1M
12,189
+291%
增持
VOO
VANGUARD S&P 500 ETF
+$2.0M
26,434
+13%
增持
QUAL
ISHARES EDGE MSCI USA QUALIT
+$1.9M
89,837
+9%
增持
CPRT
COPART, INC
+$1.9M
28,747
+188%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$1.9M
23,037
减持
VIG
VANGUARD DIVIDEND
+$1.8M
249,786
-1%
清仓
—
CANADIAN PACIFIC RAILWAY LTD
-$1.8M
0
-100%
增持
—
LINDE PLC
+$1.8M
8,426
+106%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.7M
4,726,057
-0%
减持
MTUM
ISHARES EDGE MSCI USA MOMENT
-$1.7M
28,491
-31%
增持
VZ
VERIZON COMMUNICATIONS
-$1.6M
1,507,799
+2%
增持
INTU
INTUIT INC
+$1.6M
75,008
+2%
增持
FNDX
SCHWAB FUNDAMENTAL LARGE CAP
+$1.6M
213,649
+9%
增持
MKC
MCCORMICK & CO
+$1.5M
373,069
+0%
增持
KLAC
KLA - TENCOR CORPROATION
+$1.4M
3,219
+535%
减持
PNC
PNC FINANCIAL CORP
-$1.3M
8,742
-54%
减持
AEP
AMERICAN ELECTRIC POWER
-$1.3M
162,988
-1%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
+$1.3M
59,179
-4%
增持
IGSB
ISHARES SHORT-TERM CORPORATE BOND ETF
+$1.2M
1,706,265
+2%
建仓
—
ALCON INC
+$1.2M
14,745
增持
PGR
PROGRESSIVE CORP OHIO
+$1.2M
15,588
+153%
减持
MBB
ISHARES BARCLAYS MBS BOND FUND
-$1.2M
600,401
-1%
建仓
AOS
SMITH A.O. CORP
+$1.1M
15,791
增持
ABT
ABBOTT LABS
+$1.0M
93,856
+3%
清仓
FNDE
SCHWAB FUNDAMENTAL EM L/C
-$949.1K
0
-100%
减持
GIGB
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF
-$936.2K
20,489
-50%
增持
LLY
LILLY, ELI & COMPANY
+$934.2K
6,445
+6%
增持
TGT
TARGET CORP
-$929.1K
27,642
+0%
减持
GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS
-$897.1K
51,680
-37%
减持
AMGN
AMGEN INC
-$881.9K
38,425
-1%
建仓
GGG
GRACO INC
+$860.9K
9,970
增持
WM
WASTE MGMT INC DEL
+$856.1K
31,464
+12%
增持
PG
PROCTER & GAMBLE
+$817.5K
241,740
+0%
增持
ADBE
ADOBE SYSTEMS
+$796.1K
4,429
+25%
减持
IWR
ISHARES RUSSELL MID CAP INDEX FUND
-$789.2K
32,754
-28%
增持
QCOM
QUALCOMM INC
-$769.1K
165,028
+3%
建仓
MP
MP MATERIALS CORP
+$758.3K
33,142
减持
GILD
GILEAD SCIENCES INC
-$755.4K
14,753
-35%
清仓
FNDF
SCHWAB FUNDAMENTAL INTL L/C
-$749.7K
0
-100%
减持
VGT
VANGUARD INFO TECH ETF
+$749.6K
13,549
-0%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$736.4K
411,514
+5%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
+$725.1K
36,629
-8%
减持
BAX
BAXTER INTL INC
-$704.2K
37,535
-37%
增持
DOW
DOW INC
-$675.7K
537,362
+1%
建仓
CE
CELANESE CORPORATION DEL
+$674.8K
5,827
增持
VB
VANGUARD SMALL-CAP ETF
+$663.6K
28,252
+8%
增持
ADP
AUTOMATIC DATA PROCESSING
-$644.7K
268,542
+0%
减持
—
UNILEVER PLC SPONSORED ADR
-$637.2K
308,075
-4%
增持
BKNG
BOOKING HOLDINGS INC.
+$609.8K
437
+103%
减持
NVDA
NVIDIA CORP
+$601.3K
4,182
-1%
减持
GOOGL
ALPHABET INC - CL A
+$599.7K
51,808
-4%
增持
CSCO
CISCO SYS INC
-$576.7K
1,428,795
+0%
增持
V
VISA IN - CLASS A
+$573.6K
25,323
+5%
减持
VV
VANGUARD LARGE - CAP ETF
-$556.1K
2,600
-55%
建仓
TTC
TORO CO
+$554.1K
5,451
减持
BMY
BRISTOL MYERS SQUIBB CO
-$545.2K
82,857
-2%
增持
CATH
GLOBAL X S&P 500 CATHOLIC VALUES ETF
+$544.1K
28,272
+43%
减持
CMCSA
COMCAST CORP NEW COM CL A
-$536.2K
147,819
-16%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$534.3K
1,987,984
-0%
增持
CME
CME GROUP INC.
+$523.3K
68,857
+8%
减持
VWO
VANGUARD FTSE EMERGING MARKET ETF
-$521.1K
115,135
-11%
增持
PM
PHILIP MORRIS INTL,INC
+$499.4K
275,816
+2%
增持
TXN
TEXAS INSTRUMENTS INC
-$484.1K
599,280
+3%
清仓
TIP
ISHARES TIPS BOND ETF
-$441.8K
0
-100%
减持
VSS
VANGUARD FTSE ALL WORLD SC ETF
-$439.2K
27,686
-14%
减持
—
EXXON MOBIL CORP
-$427.2K
137,687
-1%
增持
MCK
MCKESSON HBOC INC.
+$423.3K
4,256
+9%
减持
MMM
3M COMPANY
-$418.2K
41,079
-5%
减持
SYK
STRYKER CORP
-$412.3K
10,544
-17%
减持
SHW
SHERWIN WILLIAMS CO
+$409.1K
12,989
-4%
增持
NSRGY
NESTLE S A SPON ADR REG
+$383.4K
35,146
+11%
增持
GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
+$374.7K
107,047
+11%
清仓
GD
GENERAL DYNAMICS CORP
-$371.8K
0
-100%
增持
COP
CONOCOPHILLIPS
+$368.2K
29,208
+9%
增持
ESML
ISHARES ESG MSCI USA SMALL- CAP
+$361.8K
45,638
+23%
减持
GSK
GLAXOSMITHKLINE PLC
-$340.3K
88,936
-10%
减持
CTVA
CORTEVA INC
-$340.2K
76,220
-2%
减持
TFC
TRUIST FINANCIAL CORP
-$329.6K
14,340
-36%
清仓
VCSH
VANGUARD S/T CORP BOND ETF
-$324.1K
0
-100%
清仓
BF/B
BROWN-FORMAN CORP CL B
-$305.3K
0
-100%
清仓
BOTZ
GLOBAL X ROBOTICS & ATIFICI
-$289.9K
0
-100%
减持
INTC
INTEL CORP
-$289.5K
49,163
-17%
减持
AVGO
BROADCOM LTD
+$287.7K
1,586
-6%
建仓
HRL
HORMEL FOODS CORP
+$285.5K
7,098
