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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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 3增持 46减持 92清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

BLK BLACKROCK INC

+$319.5M

311,706

清仓

— BLACKROCK INC

-$296.0M

0 -100%

增持

IVV ISHARES TR

+$75.5M

469,194 +35%

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

JPM JPMORGAN CHASE & CO.

+$41.7M

1,472,791 -0%

减持

AAPL APPLE INC

+$39.1M

2,483,925 -1%

减持

UPS UNITED PARCEL SERVICE INC

-$34.9M

562,658 -28%

减持

UNH UNITEDHEALTH GROUP INC

-$34.3M

426,145 -0%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$30.0M

208,960 -7%

减持

PEP PEPSICO INC

-$27.0M

1,228,047 -2%

减持

IEMG ISHARES INC

-$26.5M

3,153,862 -5%

减持

LOW LOWES COS INC

-$26.5M

900,248 -2%

增持

LLY ELI LILLY & CO

+$26.3M

38,075 +983%

减持

JNJ JOHNSON & JOHNSON

-$26.0M

1,166,295 -3%

增持

MA MASTERCARD INCORPORATED

+$21.0M

622,873 +0%

减持

RTX RTX CORPORATION

-$20.3M

1,864,972 -4%

减持

— MEDTRONIC PLC

-$20.3M

1,005,191 -10%

减持

HON HONEYWELL INTL INC

+$17.2M

947,511 -0%

减持

AVEM AMERICAN CENTY ETF TR

-$16.3M

2,193,753 -2%

减持

GOOGL ALPHABET INC

+$16.2M

884,936 -3%

增持

NEE NEXTERA ENERGY INC

-$16.1M

1,614,522 +3%

增持

IEFA ISHARES TR

-$16.1M

2,831,076 +3%

减持

KO COCA COLA CO

-$14.0M

1,407,400 -0%

增持

QUAL ISHARES TR

+$13.9M

1,382,484 +7%

减持

MSFT MICROSOFT CORP

-$13.5M

1,227,549 -1%

减持

MRK MERCK & CO INC

-$13.2M

729,069 -3%

减持

QCOM QUALCOMM INC

-$12.4M

251,761 -16%

减持

CVX CHEVRON CORP NEW

-$11.8M

949,346 -6%

减持

VPL VANGUARD INTL EQUITY INDEX F

-$10.8M

964,841 -5%

减持

AMT AMERICAN TOWER CORP NEW

-$10.7M

179,729 -4%

增持

NVDA NVIDIA CORPORATION

+$10.7M

773,696 +1%

增持

TXN TEXAS INSTRS INC

-$10.4M

578,669 +1%

减持

MCK MCKESSON CORP

+$10.2M

140,367 -1%

减持

DOW DOW INC

-$10.1M

441,076 -13%

减持

VGK VANGUARD INTL EQUITY INDEX F

-$9.3M

705,923 -7%

减持

ORCL ORACLE CORP

-$8.8M

1,675,683 -1%

减持

COST COSTCO WHSL CORP NEW

+$8.1M

304,098 -0%

减持

— ASML HOLDING N V

-$8.0M

29,712 -13%

增持

AVDV AMERICAN CENTY ETF TR

-$7.4M

1,675,030 +2%

增持

JAAA JANUS DETROIT STR TR

+$7.3M

539,954 +37%

减持

VZ VERIZON COMMUNICATIONS INC

-$7.1M

1,413,624 -0%

减持

MKC MCCORMICK & CO INC

-$7.0M

298,046 -17%

减持

FLOT ISHARES TR

-$6.9M

1,036,595 -11%

减持

CSCO CISCO SYS INC

+$6.7M

1,197,915 -1%

增持

JMBS JANUS DETROIT STR TR

+$6.6M

1,490,395 +17%

增持

SPGI S&P GLOBAL INC

-$6.4M

383,870 +0%

增持

— AON PLC

+$5.6M

340,218 +1%

减持

GNTX GENTEX CORP

-$5.4M

275,897 -38%

减持

TJX TJX COS INC NEW

+$5.1M

1,771,668 -0%

增持

CRM SALESFORCE INC

+$5.1M

70,840 +4%

增持

MAS MASCO CORP

-$5.0M

463,733 +1%

减持

ZTS ZOETIS INC

-$4.8M

126,433 -3%

减持

PFE PFIZER INC

-$4.7M

360,380 -27%

减持

MCD MCDONALDS CORP

-$4.4M

246,373 -1%

增持

V VISA INC

+$4.1M

86,597 +2%

减持

LMT LOCKHEED MARTIN CORP

-$4.0M

38,217 -1%

减持

ADP AUTOMATIC DATA PROCESSING IN

+$3.9M

258,455 -0%

增持

VV VANGUARD INDEX FDS

+$3.6M

145,407 +8%

增持

IQLT ISHARES TR

+$3.4M

263,268 +71%

增持

VXUS VANGUARD STAR FDS

-$3.4M

764,747 +2%

清仓

NSRGY NESTLE S A SPON ADR REG

-$3.2M

0 -100%

减持

GPC GENUINE PARTS CO

-$3.2M

106,373 -5%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$3.1M

585,358 +9%

增持

APD AIR PRODS & CHEMS INC

-$2.8M

416,726 +0%

减持

AMGN AMGEN INC

-$2.8M

42,299 -1%

减持

— EXXON MOBIL CORP

-$2.7M

137,807 -8%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$2.6M

398,871 +5%

减持

PG PROCTER AND GAMBLE CO

-$2.4M

230,033 -3%

增持

IJR ISHARES TR

-$2.4M

1,724,170 +0%

减持

— ACCENTURE PLC IRELAND

-$2.2M

683,711 -0%

减持

HD HOME DEPOT INC

-$2.2M

111,282 -1%

减持

CVS CVS HEALTH CORP

-$2.2M

93,380 -8%

清仓

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$2.1M

0 -100%

减持

GOOG ALPHABET INC

+$1.9M

99,316 -3%

增持

ABBV ABBVIE INC

-$1.8M

95,655 +0%

增持

VTI VANGUARD INDEX FDS

+$1.8M

218,312 +1%

增持

— DUPONT DE NEMOURS INC

-$1.7M

137,010 +0%

减持

ITW ILLINOIS TOOL WKS INC

-$1.7M

170,472 -1%

减持

AEP AMERICAN ELEC PWR CO INC

-$1.6M

143,477 -1%

增持

IGSB ISHARES TR

+$1.6M

1,998,750 +3%

减持

BDX BECTON DICKINSON & CO

-$1.4M

46,123 -6%

减持

GD GENERAL DYNAMICS CORP

-$1.4M

33,838 -1%

清仓

CP CANADIAN PACIFIC KANSAS CITY

-$1.4M

0 -100%

增持

AVGO BROADCOM INC

+$1.4M

21,415 +2%

减持

AMZN AMAZON COM INC

+$1.3M

71,846 -7%

增持

— TE CONNECTIVITY PLC

-$1.3M

207,734 +1%

减持

IWF ISHARES TR

+$1.3M

58,071 -1%

减持

SWKS SKYWORKS SOLUTIONS INC

-$1.3M

8,839 -57%

减持

UNP UNION PAC CORP

-$1.1M

45,639 -3%

增持

IJH ISHARES TR

+$1.1M

2,539,454 +1%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$1.1M

148,992 +30%

减持

BND VANGUARD BD INDEX FDS

-$1.1M

36,885 -25%

清仓

MPC MARATHON PETROLEUM CORP

-$1.0M

0 -100%

减持

ICSH ISHARES TR

-$1.0M

137,446 -12%

增持

ESML ISHARES TR

+$988.1K

53,717 +77%

减持

XLV SELECT SECTOR SPDR TR

-$956.6K

38,397 -5%

减持

— UNILEVER PLC

-$931.4K

70,083 -7%

减持

VEA VANGUARD TAX-MANAGED FDS

-$931.2K

116,337 -5%

增持

WMT WALMART INC

+$888.7K

81,761 +2%

减持

KVUE KENVUE INC

-$886.4K

436,417 -1%

增持

NVO NOVO-NORDISK A S

-$879.8K

26,839 +0%

增持

SHY ISHARES TR

+$872.6K

335,117 +5%

减持

DHR DANAHER CORPORATION

-$850.6K

14,137 -4%

增持

— NVENT ELECTRIC PLC

-$842.8K

553,146 +1%

增持

ESGV VANGUARD WORLD FD

+$831.5K

24,685 +43%

减持

SHEL SHELL PLC

-$828.8K

15,344 -43%

增持

STIP ISHARES TR

+$822.0K

592,789 +2%

建仓

RSMC TIDAL TRUST III

+$821.7K

32,210

减持

SPY SPDR S&P 500 ETF TR

+$789.8K

104,760 -1%

增持

WFC WELLS FARGO CO NEW

+$789.5K

54,319 +1%

减持

CMCSA COMCAST CORP NEW

-$761.1K

108,615 -6%

清仓

SHM SPDR NUVEEN BARCLAYS SHORT TERM MUNI

-$747.1K

0 -100%

减持

DIS DISNEY WALT CO

+$724.5K

66,213 -4%

减持

NKE NIKE INC

-$721.5K

32,582 -10%

减持

MBB ISHARES TR

-$715.8K

27,943 -18%

减持

CL COLGATE PALMOLIVE CO

-$713.2K

52,762 -1%

增持

QQQ INVESCO QQQ TR

+$711.6K

22,315 +2%

减持

PM PHILIP MORRIS INTL INC

-$702.0K

254,072 -1%

减持

TGT TARGET CORP

-$690.9K

31,489 -1%

减持

MTUM ISHARES TR

-$683.6K

23,039 -14%

减持

EMR EMERSON ELEC CO

+$646.2K

46,710 -1%

增持

SYK STRYKER CORPORATION

+$645.7K

214,554 +1%

减持

IWD ISHARES TR

-$642.1K

56,664 -3%

减持

GSK GSK PLC

-$640.2K

73,717 -4%

减持

— LINDE PLC

-$635.2K

10,096 -1%

增持

AXP AMERICAN EXPRESS CO

+$618.8K

18,119 +3%

增持

NVS NOVARTIS AG

-$612.5K

37,939 +1%

减持

KMB KIMBERLY-CLARK CORP

-$602.5K

22,257 -10%

增持

VOO VANGUARD INDEX FDS

+$589.4K

27,521 +2%

减持

MS MORGAN STANLEY

+$559.0K

29,304 -2%

减持

ADBE ADOBE INC

-$556.7K

5,469 -5%

清仓

INCY INCYTE CORP

-$515.3K

0 -100%

减持

ELV ELEVANCE HEALTH INC

-$505.2K

3,268 -1%

减持

SBUX STARBUCKS CORP

-$504.3K

37,303 -7%

减持

USMV ISHARES TR

-$503.4K

56,026 -7%

减持

META META PLATFORMS INC

-$496.9K

6,174 -14%

减持

SHW SHERWIN WILLIAMS CO

-$479.4K

11,055 -0%

减持

MDLZ MONDELEZ INTL INC

-$474.8K

18,978 -13%

减持

D DOMINION ENERGY INC

-$474.4K

15,637 -31%

减持

CME CME GROUP INC

+$473.2K

70,074 -2%

减持

SDY SPDR SER TR

-$458.2K

12,583 -16%

减持

VGT VANGUARD WORLD FD

+$447.3K

13,061 -0%

增持

GVI ISHARES TR

+$441.6K

34,456 +17%

减持

GILD GILEAD SCIENCES INC

-$432.3K

5,862 -50%

减持

DUK DUKE ENERGY CORP NEW

-$425.7K

9,471 -24%

减持

EFA ISHARES TR

-$417.8K

13,725 -21%

清仓

— LAM RESEARCH CP

-$414.6K

0 -100%

减持

T AT&T INC

-$397.7K

46,495 -30%

增持

GS GOLDMAN SACHS GROUP INC

+$395.4K

3,306 +9%

建仓

LRCX LAM RESEARCH CORP

+$386.4K

5,350

清仓

VCIT VANGUARD SCOTTSDALE FDS

-$379.9K

0 -100%