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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 7
增持 81
减持 59
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NEE
NEXTERA ENERGY, INC.
+$72.4M
1,232,549
+1066%
减持
AAPL
APPLE INC
-$55.9M
2,485,145
-1%
减持
MSFT
MICROSOFT CORP
+$52.1M
1,264,776
-1%
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
IVV
ISHARES CORE S&P 500 ETF
-$51.9M
328,129
-30%
增持
QUAL
ISHARES EDGE MSCI USA QUALIT
+$47.4M
443,753
+156%
增持
SYK
STRYKER CORP
+$45.5M
135,991
+1192%
减持
ORCL
ORACLE SYS CORP
+$35.8M
1,800,931
-0%
减持
MA
MASTERCARD
+$31.9M
627,922
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$31.2M
228,666
+19%
减持
JPM
J.P. MORGAN CHASE & CO
+$30.1M
1,521,671
-6%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$28.3M
2,023,189
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$28.2M
448,525
-6%
减持
—
EATON CORP, PLC
+$27.9M
389,168
-0%
减持
XLV
SPDR HEALTH CARE SEL SEC
-$26.1M
54,759
-78%
增持
MRK
MERCK & CO
+$19.6M
821,450
+1%
减持
VXUS
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
-$18.9M
832,369
-30%
增持
TXN
TEXAS INSTRUMENTS INC
+$18.8M
582,908
+20%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$18.5M
2,576,660
+417%
减持
LOW
LOWES COS INC
+$18.4M
957,211
-5%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$17.1M
2,766,791
+3%
增持
—
MEDTRONIC PLC
+$16.2M
1,439,956
+9%
减持
JNJ
JOHNSON & JOHNSON
-$15.7M
1,237,905
-8%
增持
—
AON PLC
+$15.3M
347,264
+0%
增持
CVX
CHEVRON CORPORATION
+$15.3M
996,413
+5%
建仓
GNTX
GENTEX CORP
+$14.9M
413,718
减持
IWR
ISHARES RUSSELL MID CAP INDEX FUND
-$14.8M
110,279
-64%
增持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE
+$14.5M
1,619,214
+10%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$12.9M
2,158,804
+4%
增持
APD
AIR PRODUCTS & CHEMICALS INC
-$12.8M
426,687
+1%
减持
CSCO
CISCO SYS INC
-$12.7M
1,271,478
-16%
建仓
TFLO
ISHARES TR
+$12.6M
248,279
减持
NKE
NIKE INC CL B
-$12.2M
717,045
-2%
减持
MCD
MCDONALDS CORP
-$11.9M
256,528
-10%
增持
VZ
VERIZON COMMUNICATIONS
+$11.8M
1,459,701
+11%
减持
TJX
TJX COS INC NEW
+$11.2M
1,852,573
-2%
增持
VTI
VANGUARD TOTAL STOCK MARKET
+$10.7M
214,231
+13%
减持
MCK
MCKESSON CORP
+$10.5M
141,767
-0%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
+$10.3M
660,529
+17%
减持
—
UNILEVER PLC SPONSORED ADR
-$9.9M
95,579
-68%
增持
—
nVENT ELECTRIC PLC
+$9.7M
549,354
+2%
增持
MKC
MCCORMICK & CO
+$9.2M
371,321
+31%
建仓
KVUE
KENVUE INC
+$8.7M
405,117
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$8.2M
3,478,217
+3%
增持
VIG
VANGUARD DIVIDEND
+$7.5M
336,364
+6%
增持
—
ASML HOLDINGS N.V.
+$7.4M
24,967
+12%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$7.2M
335,180
+171%
减持
CVS
CVS HEALTH CORPORATION
-$7.0M
1,587,035
-6%
减持
SPGI
S&P GLOBAL INC
-$6.6M
391,371
-0%
减持
PEP
PEPSICO INC
+$6.6M
1,302,908
-0%
增持
QCOM
QUALCOMM INC
+$6.4M
152,912
+13%
增持
MAS
MASCO CORP
+$5.9M
474,038
+1%
增持
AVEM
AVANTIS EMERGING MARKETS EQ
+$5.6M
2,232,347
+2%
减持
—
ACCENTURE LTD
-$5.4M
755,687
-1%
增持
VPL
VANGUARD FTSE PACIFIC ETF
+$5.4M
1,036,188
+2%
减持
SBUX
STARBUCKS CORP
-$5.3M
1,025,012
-1%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$5.3M
784,639
+6%
增持
VV
VANGUARD LARGE - CAP ETF
+$5.1M
105,504
+14%
增持
UPS
UNITED PARCEL SVC INC CL B
+$4.8M
1,074,722
+9%
增持
ZTS
ZOETIS INC.
-$4.6M
179,578
+1%
增持
ADP
AUTOMATIC DATA PROCESSING
+$4.6M
263,820
+0%
减持
—
BLACKROCK INC
+$3.9M
325,455
-1%
减持
PG
PROCTER & GAMBLE
+$3.8M
245,715
-0%
增持
FLOT
ISHARES FLOATING RATE BOND E
+$3.5M
1,186,233
+5%
增持
IGSB
ISHARES SHORT-TERM CORPORATE BOND ETF
+$3.4M
1,846,099
+4%
增持
ABBV
ABBVIE INC.
+$3.2M
98,446
+4%
减持
SPY
SPDR TR UNIT SER 1
+$3.0M
97,185
-3%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$2.8M
314,328
+13%
增持
—
JOHNSON CONTROLS INTERNATIONAL PLC
+$2.8M
300,401
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
+$2.8M
42,685
+0%
增持
NVDA
NVIDIA CORP
+$2.8M
5,441
+25%
减持
HSY
THE HERSHEY COMPANY
-$2.7M
5,351
-74%
减持
KO
COCA-COLA CO
+$2.7M
1,469,075
-1%
增持
GPC
GENUINE PARTS CO
+$2.6M
115,604
+5%
增持
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
+$2.6M
62,267
+1148%
增持
—
EXXON MOBIL CORP
+$2.6M
135,391
+3%
增持
DOW
DOW INC
+$2.5M
519,225
+3%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$2.4M
301,171
+11%
增持
IGIB
ISHARES INTERMEDIATE TERM CORP BOND ETF
+$2.2M
1,061,812
+5%
减持
DIS
DISNEY WALT PRODUCTIONS
+$2.2M
70,459
-2%
增持
AMZN
AMAZON.COM INC
+$2.1M
66,778
+2%
增持
VLUE
ISHARES EDGE MSCI USA VALUE FACTO
+$2.1M
154,862
+7%
减持
HD
HOME DEPOT INC
+$2.1M
114,044
-5%
增持
—
TE CONNECTIVITY LTD
+$2.1M
197,991
+4%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
+$1.9M
61,815
-1%
增持
FNDX
SCHWAB FUNDAMENTAL LARGE CAP
+$1.9M
248,503
+3%
增持
CATH
GLOBAL X S&P 500 CATHOLIC VALUES ETF
+$1.6M
63,033
+49%
清仓
ACNB
ACNB CORP
-$1.5M
0
-100%
增持
HON
HONEYWELL INTERNATIONAL, INC.
-$1.3M
910,649
+1%
增持
GOOG
ALPHABET INC CL C
+$1.2M
97,716
+1%
增持
GD
GENERAL DYNAMICS CORP
+$1.2M
32,568
+6%
减持
INTU
INTUIT INC
+$1.2M
72,289
-1%
增持
AEP
AMERICAN ELECTRIC POWER
+$1.1M
157,627
+3%
减持
VOO
VANGUARD S&P 500 ETF
+$1.1M
26,276
-1%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$1.1M
603,567
+1%
建仓
VTES
VANGUARD WELLINGTON FD
+$1.1M
10,500
减持
SUB
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL
-$991.7K
4,573
-67%
增持
WFC
WELLS FARGO CO
+$981.9K
52,773
+25%
增持
TGT
TARGET CORP
+$965.7K
27,472
+0%
清仓
SNA
SNAP-ON INC
-$945.7K
0
-100%
减持
LLY
LILLY, ELI & COMPANY
+$942.0K
4,833
-0%
增持
EMR
EMERSON ELECTRIC CO
+$911.5K
45,945
+4%
增持
ABT
ABBOTT LABS
+$902.0K
98,850
+5%
减持
PFE
PFIZER INC
-$883.0K
504,276
-2%
减持
—
DUPONT DE NEMOURS INC
-$851.4K
161,972
-6%
减持
KMB
KIMBERLY CLARK CORP
-$847.2K
23,868
-26%
增持
CTVA
CORTEVA INC
+$836.1K
76,909
+2%
增持
WMT
WALMART INC
+$765.0K
66,933
+223%
增持
MS
MORGAN STANLEY
+$692.4K
17,815
+69%
减持
IWB
ISHARES RUSSELL 1000 INDEX FUND
-$684.1K
13,572
-23%
增持
MBB
ISHARES BARCLAYS MBS BOND FUND
-$673.7K
540,307
+0%
增持
IEF
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
+$626.2K
130,770
+7%
建仓
AGG
ISHARES TR
+$618.7K
6,317
减持
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF
-$615.7K
6,000
-71%
增持
CME
CME GROUP INC.
+$604.1K
71,293
+2%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$582.0K
48,962
+0%
减持
WM
WASTE MGMT INC DEL
+$579.1K
31,267
-8%
增持
AVGO
BROADCOM LTD
+$572.7K
1,975
+8%
增持
GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
+$571.9K
131,215
+9%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
+$569.7K
19,758
-1%
减持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
+$560.8K
71,948
-4%
减持
META
META PLATFORMS, INC. CLASS A
+$558.4K
4,304
-1%
减持
MTUM
ISHARES EDGE MSCI USA MOMENT
+$551.7K
24,202
-5%
增持
AXP
AMERICAN EXPRESS CO
+$516.8K
11,508
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$511.4K
11,766
+11%
减持
ADBE
ADOBE SYSTEMS
-$505.6K
5,022
-1%
减持
GOOGL
ALPHABET INC - CL A
+$502.3K
53,399
-1%
增持
MDY
MIDCAP SPDR TRUST SERIES 1
+$499.9K
7,114
+4%
增持
AMT
AMERICAN TOWER CORP
+$486.4K
198,113
+11%
增持
CAT
CATERPILLAR INC
+$468.8K
6,208
+2%
减持
V
VISA IN - CLASS A
+$466.4K
27,374
-1%
增持
IEI
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND
+$462.3K
124,470
+4%
减持
MDLZ
MONDELEZ INTERNATIONAL INC CL A
-$461.2K
22,326
-20%
减持
CL
COLGATE-PALMOLIVE CO
+$449.9K
53,427
-2%
增持
GE
GENERAL ELECTRIC
+$423.7K
5,301
+33%
减持
GSK
GLAXOSMITHKLINE PLC
+$396.5K
83,295
-3%
减持
COST
COSTCO WHSL CORP NEW COM
+$391.2K
310,239
-10%
增持
USB
U S BANCORP
+$390.7K
19,761
+74%
增持
ACWX
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND
+$382.8K
49,683
+12%
清仓
ZBH
ZIMMER HLDGS INC
-$379.5K
0
-100%
增持
NSC
NORFOLK SOUTHERN CORP
+$368.3K
14,599
+3%
减持
IWM
ISHARES RUSSELL 2000 INDEX FUND
-$363.1K
9,672
-19%
减持
NSRGY
NESTLE S A SPON ADR REG
-$362.5K
34,332
-1%
建仓
VLO
VALERO ENERGY CORP
+$357.9K
2,097
减持
BDX
BECTON DICKINSON
-$354.6K
56,183
-4%
增持
CRM
SALESFORCE.COM INC
+$337.5K
3,512
+28%
减持
PPG
PPG INDS INC
-$329.9K
3,417
-38%
建仓
JPST
JP MORGAN EXCHANGE TRADED
+$320.4K
6,350
减持
IVW
ISHARES S&P 500 GROWTH INDEX FUND
+$311.9K
35,003
-1%
增持
ESML
ISHARES ESG MSCI USA SMALL- CAP
+$311.7K
46,591
+13%
减持
USMV
ISHARES MSCI USA MINIMUM VOL
+$307.3K
68,360
-1%
