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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 13
增持 73
减持 59
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 ETF
+$114.3M
469,897
+83%
减持
MSFT
MICROSOFT CORP
+$74.0M
1,276,429
-1%
增持
AAPL
APPLE INC
+$54.4M
2,503,813
+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。
减持
—
BLACKROCK INC
+$53.8M
329,447
-0%
增持
AVEM
AVANTIS EMERGING MARKETS EQ
+$52.2M
2,194,665
+62%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$43.5M
3,385,308
-25%
建仓
XLV
SELECT SECTOR SPDR TR
+$34.2M
250,668
减持
—
ACCENTURE LTD
+$32.9M
761,919
-0%
增持
UPS
UNITED PARCEL SVC INC CL B
+$31.5M
985,224
+24%
减持
COST
COSTCO WHSL CORP NEW COM
+$30.9M
343,745
-1%
增持
SPGI
S&P GLOBAL INC
+$30.7M
392,956
+1%
增持
VXUS
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
+$29.0M
1,191,491
+59%
减持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$24.7M
2,084,792
-2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$24.7M
2,008,475
+0%
减持
CVX
CHEVRON CORPORATION
-$23.3M
951,301
-3%
增持
IWR
ISHARES RUSSELL MID CAP INDEX FUND
+$22.0M
309,254
+934%
减持
HON
HONEYWELL INTERNATIONAL, INC.
+$21.6M
897,530
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$21.1M
191,569
-21%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$20.0M
2,676,257
+2%
减持
JPM
J.P. MORGAN CHASE & CO
+$19.4M
1,614,895
-8%
建仓
—
ASML HOLDINGS N.V.
+$16.9M
22,272
减持
MA
MASTERCARD
+$16.4M
634,126
-1%
减持
LOW
LOWES COS INC
+$14.6M
1,012,828
-0%
减持
TXN
TEXAS INSTRUMENTS INC
-$14.0M
485,196
-20%
增持
TJX
TJX COS INC NEW
+$13.8M
1,883,014
+3%
增持
QUAL
ISHARES EDGE MSCI USA QUALIT
+$13.0M
173,203
+83%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
+$12.3M
497,986
-1%
减持
—
AON PLC
-$12.3M
345,704
-1%
减持
SPY
SPDR TR UNIT SER 1
-$11.9M
100,588
-28%
增持
VIG
VANGUARD DIVIDEND
+$11.5M
316,177
+16%
增持
—
EATON CORP, PLC
+$11.2M
389,353
+1%
减持
UNH
UNITEDHEALTH GROUP INC
+$10.5M
475,041
-0%
增持
—
nVENT ELECTRIC PLC
+$10.3M
537,335
+33%
减持
—
MEDTRONIC PLC
-$10.2M
1,326,634
-13%
减持
MKC
MCCORMICK & CO
-$10.0M
282,663
-27%
增持
MCD
MCDONALDS CORP
+$9.6M
284,127
+0%
增持
INTU
INTUIT INC
+$9.5M
73,321
+3%
增持
—
TE CONNECTIVITY LTD
+$9.3M
189,865
+35%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$8.1M
277,792
-30%
建仓
GD
GENERAL DYNAMICS CORP
+$8.0M
30,737
减持
CVS
CVS HEALTH CORPORATION
+$7.7M
1,691,529
-6%
增持
MAS
MASCO CORP
+$7.4M
470,560
+4%
增持
IGIB
ISHARES INTERMEDIATE TERM CORP BOND ETF
+$6.5M
1,011,996
+7%
增持
VV
VANGUARD LARGE - CAP ETF
+$6.3M
92,599
+31%
增持
ORCL
ORACLE SYS CORP
+$6.1M
1,806,073
+4%
增持
ITW
ILLINOIS TOOL WKS INC
+$5.8M
182,274
+0%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$5.8M
48,864
-49%
增持
HD
HOME DEPOT INC
+$5.8M
120,175
+1%
增持
ZTS
ZOETIS INC.
+$5.6M
177,508
+5%
增持
MRK
MERCK & CO
+$5.5M
814,259
+1%
增持
KO
COCA-COLA CO
+$5.2M
1,479,064
+1%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$5.1M
20,031
-46%
减持
VPL
VANGUARD FTSE PACIFIC ETF
+$5.1M
1,018,310
-0%
增持
IGSB
ISHARES SHORT-TERM CORPORATE BOND ETF
+$5.0M
1,779,643
+3%
增持
VTI
VANGUARD TOTAL STOCK MARKET
+$5.0M
189,712
+1%
增持
MCK
MCKESSON CORP
+$4.7M
141,784
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$4.3M
40,405
-27%
增持
CSCO
CISCO SYS INC
-$4.2M
1,507,329
+1%
增持
MBB
ISHARES BARCLAYS MBS BOND FUND
+$4.1M
537,935
+3%
增持
APD
AIR PRODUCTS & CHEMICALS INC
-$4.1M
424,416
+0%
增持
IWB
ISHARES RUSSELL 1000 INDEX FUND
+$3.9M
17,514
+531%
减持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
-$3.9M
565,712
-19%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$3.5M
123,789
减持
NKE
NIKE INC CL B
+$3.2M
733,167
-8%
增持
VLUE
ISHARES EDGE MSCI USA VALUE FACTO
+$3.2M
144,740
+15%
增持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
+$2.9M
62,544
+3%
增持
HSY
THE HERSHEY COMPANY
+$2.8M
20,231
+318%
增持
FNDX
SCHWAB FUNDAMENTAL LARGE CAP
+$2.7M
240,452
+10%
减持
VZ
VERIZON COMMUNICATIONS
+$2.6M
1,311,623
-9%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$2.5M
271,445
+11%
增持
FLOT
ISHARES FLOATING RATE BOND E
+$2.4M
1,126,464
+5%
减持
BDX
BECTON DICKINSON
-$2.4M
58,472
-9%
增持
UNP
UNION PACIFIC CORP
+$2.4M
51,414
+2%
减持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE
+$2.2M
1,473,914
-5%
建仓
SGOV
ISHARES TR
+$2.1M
21,110
减持
AJG
ARTHUR J GALLAGHER & CO
-$2.1M
4,368
-68%
增持
—
EXXON MOBIL CORP
-$2.0M
131,711
+2%
建仓
OUSM
ALPS ETF TR
+$2.0M
51,655
减持
SBUX
STARBUCKS CORP
+$1.9M
1,031,392
-3%
增持
IEF
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
+$1.8M
121,927
+13%
减持
JNJ
JOHNSON & JOHNSON
-$1.8M
1,349,464
-1%
增持
PEP
PEPSICO INC
+$1.8M
1,303,833
+1%
增持
PFE
PFIZER INC
-$1.8M
516,729
+3%
减持
QCOM
QUALCOMM INC
+$1.8M
134,853
-16%
减持
BND
VANGUARD TOTAL BOND MARKET
-$1.6M
50,360
-33%
减持
CPRT
COPART, INC
-$1.5M
14,430
-72%
清仓
—
ALCON INC
-$1.5M
0
-100%
建仓
ACNB
ACNB CORP
+$1.5M
33,972
减持
AMZN
AMAZON.COM INC
+$1.4M
65,223
-3%
增持
VB
VANGUARD SMALL-CAP ETF
+$1.3M
31,220
+10%
增持
ABT
ABBOTT LABS
+$1.3M
93,879
+1%
减持
VGK
VANGUARD FTSE EUROPE ETF
+$1.3M
737,488
-8%
增持
ADP
AUTOMATIC DATA PROCESSING
-$1.2M
263,151
+1%
减持
PGR
PROGRESSIVE CORP OHIO
-$1.2M
7,628
-56%
增持
VOO
VANGUARD S&P 500 ETF
+$1.2M
26,421
+0%
清仓
AOS
SMITH (A.O.) CORP
-$1.1M
0
-100%
增持
CATH
GLOBAL X S&P 500 CATHOLIC VALUES ETF
+$1.0M
42,428
+57%
增持
CME
CME GROUP INC.
+$1.0M
70,012
+2%
增持
V
VISA IN - CLASS A
+$1.0M
27,552
+3%
增持
ABBV
ABBVIE INC.
+$1.0M
94,943
+3%
增持
AMGN
AMGEN INC
+$980.1K
39,207
+2%
增持
IEI
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND
+$976.2K
119,121
+4%
减持
VGT
VANGUARD INFO TECH ETF
+$946.8K
14,285
-1%
增持
WM
WASTE MGMT INC DEL
+$940.8K
33,978
+1%
减持
GPC
GENUINE PARTS CO
-$935.1K
110,460
-2%
建仓
SUSA
ISHARES TR
+$926.3K
9,216
减持
—
JOHNSON CONTROLS INTERNATIONAL PLC
+$917.8K
291,639
-2%
建仓
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF
+$882.1K
20,800
增持
PG
PROCTER & GAMBLE
+$845.2K
246,309
+2%
减持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
+$820.3K
74,589
-2%
减持
BKNG
BOOKING HOLDINGS INC.
-$790.7K
217
-57%
增持
INTC
INTEL CORP
+$775.8K
49,318
+3%
清仓
CE
CELANESE CORPORATION
-$766.6K
0
-100%
减持
DEO
DIAGEO PLC - SPONSORED ADR
-$759.2K
16,652
-22%
减持
AMT
AMERICAN TOWER CORP
+$758.7K
179,075
-22%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUND
+$758.7K
11,943
+29%
建仓
FCF
FIRST COMMONWEALTH FINANCIAL
+$754.9K
48,890
建仓
WSFS
WSFS FINANCIAL CORP
+$749.0K
16,307
建仓
SHM
SPDR SER TR
+$741.7K
15,519
增持
AVGO
BROADCOM LTD
+$727.7K
1,832
+16%
增持
GOOGL
ALPHABET INC - CL A
+$716.4K
54,100
+3%
减持
ICSH
ISHARES ULTRA SHORT-TERM BOND
-$713.8K
169,853
-8%
减持
SHW
SHERWIN WILLIAMS CO
+$698.8K
12,453
-0%
减持
DG
DOLLAR GENERAL CORP
-$675.3K
9,775
-48%
减持
AEP
AMERICAN ELECTRIC POWER
+$632.2K
153,662
-2%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
+$626.4K
10,354
+24%
减持
CMCSA
COMCAST CORP NEW COM CL A
-$613.5K
118,666
-10%
增持
CL
COLGATE-PALMOLIVE CO
+$602.1K
54,713
+3%
减持
MMM
3M COMPANY
+$584.8K
39,032
-1%
减持
LLY
LILLY, ELI & COMPANY
-$554.8K
4,834
-23%
增持
GVI
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO
+$546.8K
18,571
+35%
减持
NSC
NORFOLK SOUTHERN CORP
+$541.6K
14,183
-1%
增持
BA
BOEING CO
+$531.8K
3,953
+52%
减持
DOW
DOW INC
+$510.0K
502,908
-4%
减持
DIS
DISNEY WALT PRODUCTIONS
-$506.7K
71,574
-17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
+$493.1K
42,557
+2%
减持
MDY
MIDCAP SPDR TRUST SERIES 1
-$487.5K
6,816
-21%
建仓
URI
UNITED RENTALS INC
+$458.2K
799
增持
AXP
AMERICAN EXPRESS CO
+$452.5K
11,228
+1%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$438.5K
78,241
+2%
清仓
VLO
VALERO ENERGY CORP
-$435.3K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$420.1K
105,703
+1%
增持
VNQ
VANGUARD REIT ETF
+$408.8K
22,707
+8%
增持
META
META PLATFORMS, INC. CLASS A
+$408.5K
4,327
+16%
增持
GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
+$404.6K
120,253
+3%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$399.7K
84,381
+1%
减持
USMV
ISHARES MSCI USA MINIMUM VOL
-$395.5K
69,284
-14%
清仓
JKHY
JACK HENRY & ASSOCIATES INC.
-$395.4K
0
-100%
减持
IVW
ISHARES S&P 500 GROWTH INDEX FUND
-$394.6K
35,203
-21%
增持
ACWX
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND
+$386.8K
44,471
+11%
