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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 10
增持 39
减持 93
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
DG
DOLLAR GENERAL CORP
-$141.3M
18,943
-98%
减持
AAPL
APPLE INC
-$67.6M
2,497,724
-2%
减持
UPS
UNITED PARCEL SVC INC CL B
-$61.3M
791,423
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。
-23%
增持
MCK
MCKESSON HBOC INC.
+$59.1M
140,033
+3190%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$50.4M
2,005,215
+1%
减持
MSFT
MICROSOFT CORP
-$43.5M
1,285,793
-3%
减持
CVS
CVS HEALTH CORPORATION
-$33.7M
1,803,318
-22%
增持
CVX
CHEVRON CORPORATION
+$29.0M
979,852
+13%
减持
LOW
LOWES COS INC
-$26.2M
1,014,322
-3%
减持
ORCL
ORACLE SYS CORP
-$24.7M
1,740,410
-1%
减持
PEP
PEPSICO INC
-$23.3M
1,296,173
-1%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$21.3M
40
增持
HON
HONEYWELL INTERNATIONAL, INC.
-$18.9M
901,660
+1%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$18.2M
4,511,604
-5%
减持
—
BLACKROCK INC
-$17.8M
330,496
-1%
增持
—
TE CONNECTIVITY LTD
+$16.9M
140,586
+4186%
减持
—
MEDTRONIC PLC
-$16.6M
1,524,889
-1%
减持
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$15.8M
2,130,640
-2%
减持
JNJ
JOHNSON & JOHNSON
-$15.2M
1,369,823
-1%
减持
VTI
VANGUARD TOTAL STOCK MARKET
-$14.6M
188,494
-24%
减持
SPGI
S&P GLOBAL INC
-$14.3M
389,710
-0%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$13.4M
2,615,656
-3%
增持
VV
VANGUARD LARGE - CAP ETF
+$13.3M
70,896
+2627%
减持
MRK
MERCK & CO
-$13.1M
808,399
-3%
减持
MCD
MCDONALDS CORP
-$12.9M
283,482
-3%
增持
TXN
TEXAS INSTRUMENTS INC
-$11.2M
608,040
+1%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$10.9M
504,185
-4%
减持
SBUX
STARBUCKS CORP
-$9.7M
1,063,707
-1%
减持
MBB
ISHARES BARCLAYS MBS BOND FUND
-$9.5M
524,000
-13%
减持
VZ
VERIZON COMMUNICATIONS
-$9.2M
1,445,237
-4%
减持
AMT
AMERICAN TOWER CORP
-$8.5M
230,465
-4%
减持
—
AON PLC
-$8.2M
348,150
-1%
减持
BDX
BECTON DICKINSON
-$8.0M
64,486
-31%
减持
APD
AIR PRODUCTS & CHEMICALS INC
-$7.9M
424,382
-1%
减持
COST
COSTCO WHSL CORP NEW COM
+$7.3M
346,850
-1%
减持
UNH
UNITEDHEALTH GROUP INC
+$6.8M
475,135
-2%
减持
ITW
ILLINOIS TOOL WKS INC
-$6.7M
181,959
-6%
减持
—
ACCENTURE LTD
-$6.6M
763,539
-2%
增持
CSCO
CISCO SYS INC
+$6.4M
1,494,394
+5%
减持
IVV
ISHARES CORE S&P 500 ETF
-$6.3M
256,551
-2%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$6.2M
399,192
-3%
增持
—
EATON CORP, PLC
+$6.1M
387,062
+2%
增持
KO
COCA-COLA CO
-$6.1M
1,464,465
+0%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$5.9M
607,898
-8%
减持
VPL
VANGUARD FTSE PACIFIC ETF
-$5.1M
1,021,051
-3%
减持
—
JOHNSON CONTROLS INTERNATIONAL PLC
-$4.7M
298,670
-1%
减持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
-$4.2M
698,535
-3%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$4.0M
95,556
-19%
减持
VGK
VANGUARD FTSE EUROPE ETF
-$4.0M
798,848
-2%
减持
JPM
J.P. MORGAN CHASE & CO
-$4.0M
1,760,349
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$3.6M
55,338
-3%
减持
ADP
AUTOMATIC DATA PROCESSING
+$3.5M
259,992
-3%
减持
GPC
GENUINE PARTS CO
-$3.5M
112,438
-3%
增持
MKC
MCCORMICK & CO
-$3.2M
388,150
+4%
清仓
AGG
ISHARES CORE TOTAL U.S. BOND MARKET ETF
-$2.9M
0
-100%
增持
NKE
NIKE INC CL B
+$2.9M
798,651
+20%
减持
PFE
PFIZER INC
-$2.5M
502,726
-4%
减持
VXUS
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
-$2.4M
748,378
-1%
减持
NEE
NEXTERA ENERGY INC
-$2.4M
104,736
-7%
减持
PM
PHILIP MORRIS INTL,INC
-$2.0M
269,427
-2%
减持
INTU
INTUIT INC
+$1.9M
71,052
-5%
减持
QCOM
QUALCOMM INC
-$1.9M
159,848
-3%
减持
HD
HOME DEPOT INC
-$1.9M
118,791
-2%
减持
TJX
TJX COS INC NEW
+$1.9M
1,831,739
-3%
减持
AEP
AMERICAN ELECTRIC POWER
-$1.9M
157,514
-3%
增持
VIG
VANGUARD DIVIDEND
+$1.8M
272,783
+9%
减持
MAS
MASCO CORP
-$1.8M
450,438
-0%
减持
AMGN
AMGEN INC
+$1.8M
38,370
-0%
增持
GOOG
ALPHABET INC CL C
+$1.8M
104,791
+5%
减持
DOW
DOW INC
-$1.6M
525,009
-2%
减持
—
DUPONT DE NEMOURS INC
-$1.5M
182,743
-14%
减持
PG
PROCTER & GAMBLE
-$1.4M
241,663
-0%
增持
—
nVENT ELECTRIC PLC
+$1.4M
404,553
+4%
增持
VLUE
ISHARES EDGE MSCI USA VALUE FACTO
+$1.3M
126,226
+17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
+$1.3M
41,922
+7%
增持
SPY
SPDR TR UNIT SER 1
-$1.3M
139,581
+1%
增持
FLOT
ISHARES FLOATING RATE BOND E
+$1.3M
1,072,903
+2%
减持
—
UNILEVER PLC SPONSORED ADR
-$1.2M
299,900
-3%
减持
GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS
-$1.2M
11,830
-77%
减持
ABT
ABBOTT LABS
-$1.2M
93,215
-1%
减持
ABBV
ABBVIE INC.
+$1.1M
91,850
-2%
增持
ZTS
ZOETIS INC.
+$1.1M
169,375
+3%
减持
DIS
DISNEY WALT PRODUCTIONS
-$1.0M
85,985
-4%
减持
CME
CME GROUP INC.
+$948.9K
68,462
-1%
减持
BAX
BAXTER INTL INC
-$850.4K
22,780
-39%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$845.7K
76,723
-7%
增持
ADBE
ADOBE SYSTEMS
+$820.2K
5,856
+32%
清仓
MP
MP MATERIALS CORP
-$758.3K
0
-100%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$678.0K
243,607
+4%
增持
GOOGL
ALPHABET INC - CL A
+$639.4K
52,276
+1%
增持
IGSB
ISHARES SHORT-TERM CORPORATE BOND ETF
+$619.1K
1,730,331
+1%
减持
TGT
TARGET CORP
-$616.1K
27,402
-1%
减持
IWM
ISHARES RUSSELL 2000 INDEX FUND
-$556.6K
9,270
-21%
清仓
TTC
TORO CO
-$554.1K
0
-100%
减持
CTVA
CORTEVA INC
-$528.4K
75,040
-2%
增持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE
+$524.2K
1,554,173
+0%
减持
CL
COLGATE-PALMOLIVE CO
-$510.7K
52,863
-5%
减持
PEG
PUBLIC SVC ENTERPRISES
-$494.4K
15,963
-29%
建仓
TYL
TYLER TECHNOLOGIES INC
+$490.0K
1,269
增持
COP
CONOCOPHILLIPS
+$484.9K
29,308
+0%
减持
—
EXXON MOBIL CORP
+$445.1K
129,376
-6%
减持
AXP
AMERICAN EXPRESS CO
-$443.6K
11,066
-8%
清仓
VFC
V F CORPORATION
-$435.8K
0
-100%
减持
MMM
3M COMPANY
-$429.4K
39,331
-4%
减持
SNA
SNAP-ON INC
-$428.8K
3,332
-25%
增持
—
LINDE PLC
+$428.0K
9,773
+16%
减持
HSY
THE HERSHEY COMPANY
-$423.5K
4,836
-13%
增持
AJG
ARTHUR J GALLAGHER & CO
+$420.3K
13,586
+11%
减持
SYK
STRYKER CORP
-$414.8K
10,254
-3%
清仓
—
MAGELLAN MIDSTREAM PARTNERS
-$414.4K
0
-100%
减持
VOO
VANGUARD S&P 500 ETF
-$398.4K
26,401
-0%
减持
GGG
GRACO INC
-$394.1K
6,405
-36%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$386.1K
83,306
-4%
增持
CPRT
COPART, INC
-$382.6K
51,970
+81%
增持
BKNG
BOOKING HOLDINGS INC.
+$380.4K
506
+16%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$377.2K
19,937
-13%
增持
AVEM
AVANTIS EMERGING MARKETS EQ
-$368.1K
1,355,211
+1%
建仓
ROP
ROPER INDUSTRIES INC.
+$364.7K
753
增持
QUAL
ISHARES EDGE MSCI USA QUALIT
+$356.7K
94,643
+5%
增持
PGR
PROGRESSIVE CORP OHIO
+$353.5K
17,350
+11%
减持
LLY
LILLY, ELI & COMPANY
+$350.1K
6,279
-3%
增持
NSC
NORFOLK SOUTHERN CORP
-$347.6K
14,274
+2%
建仓
MCO
MOODYS CORP COM
+$343.7K
1,087
建仓
ESGU
ISHARES TR
+$327.4K
3,486
减持
CMCSA
COMCAST CORP NEW COM CL A
-$324.8K
131,192
-11%
减持
PSX
PHILLIPS 66
+$323.9K
13,747
-1%
减持
IWR
ISHARES RUSSELL MID CAP INDEX FUND
-$320.5K
29,914
-9%
减持
VWO
VANGUARD FTSE EMERGING MARKET ETF
-$319.2K
111,310
-3%
增持
IEI
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND
+$318.3K
114,673
+4%
增持
—
ALCON INC
+$318.2K
19,840
+35%
建仓
HEI/A
HEICO CORPORATION
+$314.4K
2,433
减持
ECL
ECOLAB INC
-$312.6K
1,278
-55%
增持
WM
WASTE MGMT INC DEL
-$311.8K
33,749
+7%
建仓
OKE
ONEOK INC
+$306.5K
4,833
建仓
XLI
SELECT SECTOR SPDR TR
+$303.3K
2,992
减持
ICSH
ISHARES ULTRA SHORT-TERM BOND
-$285.8K
183,954
-3%
清仓
HRL
HORMEL FOODS CORP
-$285.5K
0
-100%
减持
YUM
YUM BRANDS INC COM
-$285.1K
1,770
-52%
清仓
FISV
FISERV INC
-$284.6K
0
-100%
减持
WFC
WELLS FARGO CO
-$284.0K
41,788
-10%
清仓
TAP
MOLSON COORS BREWING COMPANY
-$281.1K
0
-100%
减持
MDLZ
MONDELEZ INTERNATIONAL INC CL A
-$279.8K
27,498
-8%
减持
JKHY
JACK HENRY & ASSOCIATES INC.
-$276.6K
2,616
-35%
建仓
WST
WEST PHARMACEUTICAL SERVICES
+$274.3K
731
增持
NVO
NOVO-NORDISK A/S SPONS ADR
+$273.5K
27,682
+100%
建仓
WSO
WATSCO INC
+$270.8K
717
增持
VB
VANGUARD SMALL-CAP ETF
-$268.4K
28,300
+0%
减持
GIS
GENERAL MILLS INC
-$264.0K
7,344
-23%
减持
SHW
SHERWIN WILLIAMS CO
-$263.5K
12,489
-4%
减持
USMV
ISHARES MSCI USA MINIMUM VOL
-$255.8K
80,156
-2%
