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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 53
减持 85
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
QUAL
ISHARES EDGE MSCI USA QUALIT
+$137.6M
1,233,083
+178%
减持
CVS
CVS HEALTH CORPORATION
-$118.4M
137,731
-91%
增持
GOOGL
ALPHABET INC - CL A
+$113.9M
669,421
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。
+1154%
增持
AAPL
APPLE INC
+$101.1M
2,503,437
+1%
减持
SBUX
STARBUCKS CORP
-$88.2M
70,379
-93%
减持
NKE
NIKE INC CL B
-$63.1M
56,935
-92%
增持
NVDA
NVIDIA CORP
+$57.9M
508,672
+9249%
减持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
-$55.2M
27,892
-96%
减持
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$52.9M
1,741,059
-19%
减持
UPS
UNITED PARCEL SVC INC CL B
-$52.8M
781,618
-27%
增持
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
+$47.3M
1,122,608
+1703%
减持
MBB
ISHARES BARCLAYS MBS BOND FUND
-$45.6M
47,311
-91%
减持
LOW
LOWES COS INC
-$39.6M
926,532
-3%
增持
QCOM
QUALCOMM INC
+$33.4M
297,697
+95%
减持
COST
COSTCO WHSL CORP NEW COM
+$31.7M
304,706
-2%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$31.4M
24,810
-92%
增持
NEE
NEXTERA ENERGY, INC.
+$30.1M
1,537,712
+25%
减持
MA
MASTERCARD
-$28.8M
620,154
-1%
增持
—
ACCENTURE LTD
-$27.3M
773,144
+2%
增持
SYK
STRYKER CORP
+$21.9M
207,285
+52%
减持
ORCL
ORACLE SYS CORP
+$21.2M
1,752,305
-3%
减持
PEP
PEPSICO INC
-$20.6M
1,257,808
-3%
减持
MSFT
MICROSOFT CORP
+$20.1M
1,235,444
-2%
减持
—
MEDTRONIC PLC
-$19.1M
1,351,220
-6%
减持
JNJ
JOHNSON & JOHNSON
-$19.0M
1,210,115
-2%
减持
—
BLACKROCK INC
-$18.8M
320,730
-1%
减持
—
AON PLC
-$17.3M
335,950
-3%
增持
HON
HONEYWELL INTERNATIONAL, INC.
+$15.8M
949,393
+4%
建仓
JAAA
JANUS DETROIT STR TR
+$15.3M
300,050
增持
V
VISA IN - CLASS A
+$14.2M
83,299
+204%
增持
IVV
ISHARES CORE S&P 500 ETF
+$13.5M
339,922
+4%
减持
INTU
INTUIT INC
-$12.5M
52,538
-27%
减持
TXN
TEXAS INSTRUMENTS INC
+$11.1M
578,852
-1%
减持
TFLO
ISHARES TREASURY FLOATING RATE
-$10.7M
36,506
-85%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$9.9M
2,505,469
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.1M
223,832
-2%
减持
MCD
MCDONALDS CORP
-$8.8M
249,110
-3%
增持
—
ASML HOLDINGS N.V.
+$8.8M
32,252
+29%
减持
TJX
TJX COS INC NEW
+$8.4M
1,782,911
-4%
减持
MRK
MERCK & CO
-$8.2M
809,377
-1%
减持
ZTS
ZOETIS INC.
-$7.9M
129,715
-28%
减持
VLUE
ISHARES EDGE MSCI USA VALUE FACTO
-$7.5M
90,004
-42%
增持
AVEM
AVANTIS EMERGING MARKETS EQ
+$7.2M
2,235,330
+0%
减持
MAS
MASCO CORP
-$7.0M
456,191
-4%
减持
ITW
ILLINOIS TOOL WKS INC
-$6.9M
171,970
-3%
增持
SPY
SPDR TR UNIT SER 1
+$6.7M
105,733
+9%
减持
MCK
MCKESSON CORP
+$6.3M
141,055
-1%
减持
CSCO
CISCO SYS INC
-$6.1M
1,207,906
-5%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$5.8M
2,746,837
-1%
建仓
IQLT
ISHARES TR
+$5.8M
147,493
增持
VV
VANGUARD LARGE - CAP ETF
+$5.7M
124,314
+18%
增持
VIG
VANGUARD DIVIDEND
+$5.3M
365,603
+9%
减持
HD
HOME DEPOT INC
-$5.2M
112,014
-2%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$4.8M
471,104
+41%
减持
SPGI
S&P GLOBAL INC
+$4.4M
383,268
-2%
减持
VXUS
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
-$4.3M
760,994
-9%
减持
GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
-$4.3M
6,731
-95%
减持
APD
AIR PRODUCTS & CHEMICALS INC
+$4.0M
416,037
-2%
减持
ADP
AUTOMATIC DATA PROCESSING
-$3.9M
259,493
-2%
增持
GOOG
ALPHABET INC CL C
+$3.7M
101,404
+4%
减持
VPL
VANGUARD FTSE PACIFIC ETF
-$3.7M
1,012,401
-2%
增持
VTI
VANGUARD TOTAL STOCK MARKET
+$3.7M
221,897
+4%
减持
VZ
VERIZON COMMUNICATIONS
-$3.5M
1,399,762
-4%
减持
MKC
MCCORMICK & CO
-$3.0M
359,830
-3%
减持
XLV
SPDR HEALTH CARE SEL SEC
-$2.7M
36,804
-33%
减持
DOW
DOW INC
-$2.7M
516,334
-1%
减持
AMT
AMERICAN TOWER CORP
-$2.6M
188,247
-5%
减持
JPM
J.P. MORGAN CHASE & CO
-$2.5M
1,494,549
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.3M
431,170
-4%
增持
AMGN
AMGEN INC
+$2.3M
42,524
+10%
减持
GPC
GENUINE PARTS CO
-$2.3M
112,975
-2%
增持
AMZN
AMAZON.COM INC
+$2.3M
74,017
+11%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$2.2M
22,807
+15%
增持
CATH
GLOBAL X S&P 500 CATHOLIC VALUES ETF
+$2.1M
93,778
+49%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$2.1M
38
-5%
增持
FNDX
SCHWAB FUNDAMENTAL LARGE CAP
+$2.0M
279,694
+13%
增持
IGSB
ISHARES SHORT-TERM CORPORATE BOND ETF
+$1.9M
1,884,277
+2%
减持
AFL
AFLAC
-$1.8M
7,618
-74%
减持
DIS
DISNEY WALT PRODUCTIONS
-$1.8M
69,148
-2%
减持
FLOT
ISHARES FLOATING RATE BOND E
-$1.7M
1,151,755
-3%
减持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
-$1.7M
64,006
-11%
减持
VGK
VANGUARD FTSE EUROPE ETF
-$1.7M
765,743
-2%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$1.7M
586,136
-3%
增持
CINF
CINCINNATI FINANCIAL CORP
+$1.7M
21,752
+209%
减持
ABBV
ABBVIE INC.
-$1.6M
95,072
-3%
减持
—
EATON CORP, PLC
-$1.6M
382,946
-2%
增持
ALL
ALLSTATE CORP
+$1.6M
11,095
+913%
清仓
EEMV
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I
-$1.6M
0
-100%
减持
UNP
UNION PACIFIC CORP
-$1.5M
48,909
-4%
减持
USMV
ISHARES MSCI USA MINIMUM VOL
-$1.5M
50,413
-26%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
+$1.5M
61,192
-1%
增持
AXP
AMERICAN EXPRESS CO
+$1.5M
17,663
+53%
增持
IGIB
ISHARES INTERMEDIATE TERM CORP BOND ETF
+$1.4M
1,096,664
+3%
减持
CHD
CHURCH & DWIGHT CO
-$1.3M
5,019
-72%
减持
BDX
BECTON DICKINSON
-$1.3M
53,921
-4%
增持
META
META PLATFORMS, INC. CLASS A
+$1.3M
6,642
+54%
减持
KO
COCA-COLA CO
+$1.3M
1,431,823
-3%
增持
—
EXXON MOBIL CORP
+$1.3M
147,588
+9%
建仓
FITB
FIFTH 3RD BANCORP
+$1.2M
33,862
增持
MS
MORGAN STANLEY
+$1.2M
29,806
+67%
增持
—
TE CONNECTIVITY LTD
+$1.2M
199,249
+1%
减持
PM
PHILIP MORRIS INTL,INC
+$1.2M
255,760
-5%
增持
CME
CME GROUP INC.
-$1.2M
72,162
+1%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$1.1M
66,847
-7%
增持
WMT
WALMART INC
+$1.1M
75,785
+13%
增持
GE
GE AEROSPACE
+$1.1M
12,691
+139%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.1M
3,372,577
-3%
减持
IWR
ISHARES RUSSELL MID CAP INDEX FUND
-$975.6K
102,341
-7%
增持
FISV
FISERV INC
+$961.2K
7,796
+521%
减持
GLD
SPDR GOLD TRUST
-$921.7K
2,650
-63%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$921.3K
44,871
-8%
减持
DEO
DIAGEO PLC - SPONSORED ADR
-$909.3K
10,742
-29%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$889.3K
18,133
+54%
增持
GD
GENERAL DYNAMICS CORP
+$888.0K
34,770
+7%
减持
AEP
AMERICAN ELECTRIC POWER
-$885.1K
144,593
-8%
增持
VOO
VANGUARD S&P 500 ETF
+$865.1K
26,985
+3%
减持
IWB
ISHARES RUSSELL 1000 INDEX FUND
-$864.4K
10,233
-25%
减持
—
DUPONT DE NEMOURS INC
-$862.9K
143,564
-11%
减持
PG
PROCTER & GAMBLE
-$852.8K
236,566
-4%
建仓
C
CITIGROUP INC
+$852.4K
13,432
增持
ABT
ABBOTT LABS
-$844.5K
99,998
+1%
减持
—
nVENT ELECTRIC PLC
-$826.4K
529,890
-4%
建仓
EQR
EQUITY RESIDENTIAL
+$794.8K
11,462
增持
INTC
INTEL CORP
-$761.4K
57,924
+0%
增持
USB
U S BANCORP
+$742.5K
40,952
+107%
减持
CMCSA
COMCAST CORP NEW COM CL A
-$728.9K
119,427
-4%
建仓
KEY
KEYCORP
+$727.9K
51,226
建仓
UHS
UNIVERSAL HEALTH SERVICES
+$715.3K
3,868
增持
KVUE
KENVUE INC
-$712.3K
439,025
+8%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$695.8K
1,972,481
-3%
增持
ESGV
VANGUARD ESG US STOCK ETF
+$690.2K
18,554
+57%
减持
NSC
NORFOLK SOUTHERN CORP
-$685.6K
14,138
-3%
减持
—
UNILEVER PLC SPONSORED ADR
-$682.2K
74,830
-22%
清仓
FCF
FIRST COMMONWEALTH FINANCIAL
-$680.5K
0
-100%
增持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE
-$676.9K
1,631,479
+1%
增持
AVGO
BROADCOM LTD
+$659.2K
2,041
+3%
增持
ADBE
ADOBE SYSTEMS
+$657.5K
5,745
+14%
建仓
RPM
RPM INTL INC
+$650.8K
6,044
增持
MTUM
ISHARES EDGE MSCI USA MOMENT
+$635.5K
26,529
+10%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$628.7K
309,350
+3%
减持
VGT
VANGUARD INFO TECH ETF
+$622.0K
12,969
-1%
减持
ESML
ISHARES ESG MSCI USA SMALL- CAP
-$616.5K
32,719
-30%
减持
SHW
SHERWIN WILLIAMS CO
-$610.1K
12,449
-0%
减持
LLY
LILLY, ELI & COMPANY
-$605.5K
3,484
-28%
减持
CTVA
CORTEVA INC
-$591.0K
71,270
-7%
减持
GSK
GLAXOSMITHKLINE PLC
-$566.3K
78,041
-6%
增持
NVO
NOVO-NORDISK A/S SPONS ADR
+$544.7K
27,438
+4%
建仓
GEV
GE VERNOVA INC
+$537.0K
3,131
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$512.9K
95,288
+14%
建仓
KHC
THE KRAFT HEINZ COMPANY
+$510.9K
15,857
