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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 4增持 80减持 59清仓 7

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

+$55.7M

2,501,882 -0%

减持

LOW LOWES COS INC

+$44.4M

918,258 -1%

减持

— BLACKROCK INC

+$43.5M

311,772 -3%

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

ORCL ORACLE SYS CORP

+$40.7M

1,690,629 -4%

减持

RTX RAYTHEON TECHNOLOGIES CORP

+$38.1M

1,949,036 -1%

增持

MA MASTERCARD

+$33.4M

621,635 +0%

建仓

— TE CONNECTIVITY PLC

+$31.0M

205,494

增持

NVDA NVIDIA CORP

+$30.4M

767,863 +51%

减持

UNH UNITEDHEALTH GROUP INC

+$30.3M

427,425 -1%

清仓

— TE CONNECTIVITY LTD

-$30.0M

0 -100%

增持

GOOGL ALPHABET INC - CL A

+$29.4M

912,327 +36%

减持

SPGI S&P GLOBAL INC

+$26.6M

382,361 -0%

增持

NEE NEXTERA ENERGY, INC.

+$23.0M

1,560,258 +1%

增持

QUAL ISHARES EDGE MSCI USA QUALIT

+$21.7M

1,295,366 +5%

减持

MSFT MICROSOFT CORP

-$21.2M

1,233,906 -0%

增持

— AON PLC

+$18.0M

337,040 +0%

减持

JNJ JOHNSON & JOHNSON

+$17.8M

1,201,143 -1%

增持

CRM SALESFORCE.COM INC

+$17.5M

67,944 +1555%

减持

APD AIR PRODUCTS & CHEMICALS INC

+$16.3M

415,468 -0%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$15.6M

2,755,982 +0%

减持

IJR ISHARES CORE S&P SMALL-CAP ETF

+$15.3M

1,718,794 -1%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$15.0M

224,298 +0%

增持

IVV ISHARES CORE S&P 500 ETF

+$14.7M

347,913 +2%

减持

MRK MERCK & CO

-$14.4M

755,212 -7%

减持

TJX TJX COS INC NEW

+$12.6M

1,777,236 -0%

增持

MCK MCKESSON CORP

-$12.5M

141,261 +0%

减持

MCD MCDONALDS CORP

+$12.3M

248,903 -0%

增持

COST COSTCO WHSL CORP NEW COM

+$11.6M

305,195 +0%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$10.7M

3,331,137 -1%

减持

KO COCA-COLA CO

+$10.5M

1,414,265 -1%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$10.5M

2,521,018 +1%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE

+$10.5M

1,647,368 +1%

减持

ADP AUTOMATIC DATA PROCESSING

+$9.9M

259,443 -0%

减持

JPM J.P. MORGAN CHASE & CO

+$9.1M

1,476,755 -1%

增持

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

+$9.1M

1,269,422 +13%

增持

VIG VANGUARD DIVIDEND

+$8.7M

381,107 +4%

增持

AVEM AVANTIS EMERGING MARKETS EQ

+$8.7M

2,248,631 +1%

增持

MAS MASCO CORP

+$8.2M

460,559 +1%

增持

QCOM QUALCOMM INC

-$8.2M

300,305 +1%

减持

— ACCENTURE LTD

+$8.2M

686,753 -11%

增持

CVX CHEVRON CORPORATION

-$8.2M

1,013,607 +1%

减持

AMT AMERICAN TOWER CORP

+$7.0M

187,602 -0%

增持

HD HOME DEPOT INC

+$6.9M

112,288 +0%

减持

— EATON CORP, PLC

+$6.8M

382,868 -0%

减持

CSCO CISCO SYS INC

+$6.8M

1,206,300 -0%

减持

TXN TEXAS INSTRUMENTS INC

+$6.3M

575,582 -1%

减持

PEP PEPSICO INC

+$6.3M

1,256,763 -0%

清仓

CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF

-$6.1M

0 -100%

增持

SYK STRYKER CORP

+$6.1M

212,048 +2%

增持

HON HONEYWELL INTERNATIONAL, INC.

-$5.9M

952,108 +0%

增持

VZ VERIZON COMMUNICATIONS

+$5.9M

1,417,225 +1%

减持

— MEDTRONIC PLC

-$5.7M

1,117,590 -17%

增持

PM PHILIP MORRIS INTL,INC

+$5.4M

257,657 +1%

增持

IGSB ISHARES SHORT-TERM CORPORATE BOND ETF

+$5.2M

1,932,071 +3%

增持

JAAA JANUS HENDERSON AAA CLO ETF

+$4.8M

394,654 +32%

增持

IGIB ISHARES INTERMEDIATE TERM CORP BOND ETF

+$4.7M

1,134,321 +3%

增持

VV VANGUARD LARGE - CAP ETF

+$4.5M

135,100 +9%

增持

— ASML HOLDINGS N.V.

-$4.4M

34,259 +6%

减持

LMT LOCKHEED MARTIN CORP

+$4.3M

38,688 -1%

减持

ITW ILLINOIS TOOL WKS INC

+$4.2M

171,565 -0%

减持

VPL VANGUARD FTSE PACIFIC ETF

+$4.2M

1,011,615 -0%

增持

MKC MCCORMICK & CO

+$4.2M

361,146 +0%

减持

— JOHNSON CONTROLS INTERNATIONAL PLC

+$3.3M

294,301 -0%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$3.2M

536,418 +14%

减持

SPY SPDR TR UNIT SER 1

+$3.1M

105,633 -0%

减持

VGK VANGUARD FTSE EUROPE ETF

+$3.0M

761,308 -1%

增持

ZTS ZOETIS INC.

+$3.0M

130,210 +0%

减持

VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF

+$2.5M

748,035 -2%

增持

ABBV ABBVIE INC.

+$2.5M

95,309 +0%

增持

KVUE KENVUE INC

+$2.2M

441,153 +0%

减持

AEP AMERICAN ELECTRIC POWER

+$2.1M

144,515 -0%

减持

VTI VANGUARD TOTAL STOCK MARKET

+$2.1M

217,108 -2%

增持

— nVENT ELECTRIC PLC

-$2.0M

548,608 +4%

增持

PG PROCTER & GAMBLE

+$2.0M

236,764 +0%

减持

GNTX GENTEX CORP

-$1.9M

448,015 -1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B

+$1.8M

42,489 -2%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$1.8M

122,978 +29%

减持

CVS CVS HEALTH CORPORATION

-$1.8M

101,078 -27%

增持

INTU INTUIT INC

-$1.7M

52,913 +1%

减持

CME CME GROUP INC.

+$1.6M

71,607 -1%

减持

CINF CINCINNATI FINANCIAL CORP

-$1.6M

7,081 -67%

减持

SBUX STARBUCKS CORP

-$1.6M

40,088 -43%

增持

GOOG ALPHABET INC CL C

-$1.6M

101,924 +1%

增持

FNDX SCHWAB FUNDAMENTAL LARGE CAP

+$1.5M

282,371 +1%

增持

V VISA IN - CLASS A

+$1.5M

84,804 +2%

增持

WMT WALMART INC

+$1.4M

80,476 +6%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$1.3M

319,907 +3%

增持

IEI ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND

+$1.3M

132,086 +5%

增持

USMV ISHARES MSCI USA MINIMUM VOL

+$1.2M

59,993 +19%

增持

IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND

+$1.2M

141,513 +5%

增持

MMM 3M COMPANY

+$1.2M

34,614 +0%

减持

UPS UNITED PARCEL SVC INC CL B

-$1.1M

776,371 -1%

减持

NKE NIKE INC CL B

-$1.1M

36,052 -37%

减持

MBB ISHARES BARCLAYS MBS BOND FUND

-$1.1M

34,209 -28%

减持

ABT ABBOTT LABS

+$937.7K

99,364 -1%

增持

VWO VANGUARD FTSE EMERGING MARKET ETF

+$924.8K

114,239 +10%

增持

XLV SPDR HEALTH CARE SEL SEC

+$874.7K

40,507 +10%

增持

IBM INTERNATIONAL BUSINESS MACHINES

+$873.0K

18,134 +0%

增持

— UNILEVER PLC SPONSORED ADR

+$790.2K

75,509 +1%

增持

FLOT ISHARES FLOATING RATE BOND E

+$764.8K

1,167,867 +1%

增持

META META PLATFORMS, INC. CLASS A

+$762.8K

7,183 +8%

减持

INTC INTEL CORP

-$753.7K

44,340 -23%

增持

PNC PNC FINANCIAL CORP

+$740.2K

13,238 +21%

减持

BDX BECTON DICKINSON

-$728.1K

49,249 -9%

减持

NVO NOVO-NORDISK A/S SPONS ADR

-$728.0K

26,778 -2%

增持

BMY BRISTOL MYERS SQUIBB CO

+$702.3K

67,229 +1%

增持

VB VANGUARD SMALL-CAP ETF

+$671.4K

31,780 +1%

增持

MO ALTRIA GROUP INC COM

+$670.6K

58,447 +15%

减持

AXP AMERICAN EXPRESS CO

+$668.9K

17,547 -1%

增持

NSC NORFOLK SOUTHERN CORP

+$658.9K

14,866 +5%

增持

IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF

+$640.3K

154,251 +5%

减持

— DUPONT DE NEMOURS INC

+$638.1K

136,837 -5%

增持

GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO

+$619.4K

29,409 +21%

减持

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF

-$611.8K

19,150 -31%

减持

SWKS SKYWORKS SOLUTIONS INC

-$597.5K

20,722 -16%

增持

— LINDE PLC

+$553.0K

10,196 +4%

减持

KEY KEYCORP NEW

-$540.2K

11,209 -78%

增持

AMGN AMGEN INC

+$526.5K

42,870 +1%

增持

— EXXON MOBIL CORP

+$524.4K

149,418 +1%

减持

SHW SHERWIN WILLIAMS CO

+$522.1K

11,102 -11%

增持

GS GOLDMAN SACHS GROUP INC COM

+$521.1K

3,025 +40%

清仓

KHC THE KRAFT HEINZ COMPANY

-$510.9K

0 -100%

减持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$497.9K

580,463 -1%

增持

PEG PUBLIC SVC ENTERPRISES

+$496.5K

15,015 +31%

清仓

LW LAMB WESTON HOLDINGS INC

-$493.5K

0 -100%

增持

DHR DANAHER CORP

+$488.2K

14,732 +2%

减持

UNP UNION PACIFIC CORP

+$483.4K

46,858 -4%

减持

EQR EQUITY RESIDENTIAL

-$472.7K

4,326 -62%

建仓

FTNT FORTINET INC

+$469.9K

6,059

减持

IWR ISHARES RUSSELL MID CAP INDEX FUND

+$458.1K

99,341 -3%

增持

CAT CATERPILLAR INC

+$456.6K

6,210 +5%

增持

BX THE BLACKSTONE GROUP INC

+$453.5K

8,351 +25%

减持

VLUE ISHARES EDGE MSCI USA VALUE FACTO

+$447.6K

89,503 -1%

增持

T AT&T INC

+$442.5K

66,198 +25%

减持

DOW DOW INC

+$433.0K

509,326 -1%

增持

— CHUBB LTD

+$428.1K

9,613 +5%

建仓

MPA BLACKROCK MUNIYIELD PA QLTY

+$414.0K

33,120

清仓

RSPT INVESCO S&P 500 EQUAL WEIGHT

-$403.3K

0 -100%

增持

D DOMINION ENERGY INC

+$401.1K

22,783 +22%

增持

NVS NOVARTIS AG - ADR

+$399.8K

37,423 +2%

清仓

ZBH ZIMMER BIOMET HOLDINGS INC

-$385.9K

0 -100%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$381.2K

38,730 +0%

增持

DE DEERE & CO.

+$380.8K

4,626 +12%

建仓

VCIT VANGUARD SCOTTSDALE FDS

+$379.9K

4,536

增持

GE GE AEROSPACE

+$379.7K

12,712 +0%

清仓

PHYS SPROTT PHYSICAL GOLD TRUST

-$368.5K

0 -100%

增持

DVY ISHARES DJ SELECT DIVIDEND INDEX FUND

+$364.8K

22,772 +2%

增持

CL COLGATE-PALMOLIVE CO

+$362.0K

53,076 +0%

增持

ALL ALLSTATE CORP

+$361.0K

11,244 +1%

增持

FAST FASTENAL COMPANY

+$353.2K

18,340 +20%