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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 5
增持 64
减持 76
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$72.0M
2,476,011
-0%
减持
MSFT
MICROSOFT CORP
-$58.1M
1,223,480
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$52.3M
169,616
-70%
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 TR
-$50.6M
401,432
-14%
减持
ORCL
ORACLE CORP
-$45.6M
1,670,822
-0%
增持
—
AON PLC
+$32.2M
386,749
+14%
减持
—
ACCENTURE PLC IRELAND
-$31.8M
668,750
-2%
增持
JMBS
JANUS DETROIT STR TR
+$30.1M
2,121,705
+42%
增持
LLY
ELI LILLY & CO
+$27.9M
69,389
+82%
减持
RTX
RTX CORPORATION
+$27.4M
1,836,311
-2%
减持
BLK
BLACKROCK INC
-$24.6M
311,603
-0%
增持
CVX
CHEVRON CORP NEW
+$23.6M
963,198
+1%
减持
MRK
MERCK & CO INC
-$22.8M
554,189
-24%
减持
JNJ
JOHNSON & JOHNSON
+$21.7M
1,147,774
-2%
减持
LOW
LOWES COS INC
-$21.1M
862,123
-4%
减持
IJR
ISHARES TR
-$19.5M
1,713,109
-1%
增持
—
EATON CORP PLC
-$18.6M
397,732
+4%
减持
TXN
TEXAS INSTRS INC
-$15.1M
519,565
-10%
减持
HON
HONEYWELL INTL INC
-$14.7M
941,575
-1%
增持
QUAL
ISHARES TR
+$14.2M
1,523,930
+10%
增持
—
MEDTRONIC PLC
+$13.4M
1,042,706
+4%
减持
MCK
MCKESSON CORP
+$12.8M
137,950
-2%
减持
IGSB
ISHARES TR
-$12.7M
1,730,461
-13%
减持
KO
COCA COLA CO
+$11.4M
1,382,763
-2%
减持
IEFA
ISHARES TR
+$10.7M
2,771,885
-2%
增持
NEE
NEXTERA ENERGY INC
+$10.3M
1,777,747
+10%
增持
JAAA
JANUS DETROIT STR TR
+$9.9M
735,085
+36%
减持
MA
MASTERCARD INCORPORATED
+$9.7M
616,034
-1%
减持
DOW
DOW INC
-$9.6M
231,067
-48%
增持
SYK
STRYKER CORPORATION
+$9.4M
232,846
+9%
减持
PM
PHILIP MORRIS INTL INC
+$9.4M
251,831
-1%
增持
IJH
ISHARES TR
-$9.1M
2,556,279
+1%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$8.6M
122,298
增持
MS
MORGAN STANLEY
+$7.8M
98,661
+237%
减持
GNTX
GENTEX CORP
-$7.6M
15,509
-94%
减持
VZ
VERIZON COMMUNICATIONS INC
+$7.5M
1,410,513
-0%
减持
UNH
UNITEDHEALTH GROUP INC
+$6.9M
424,852
-0%
增持
AMT
AMERICAN TOWER CORP NEW
+$6.8M
182,936
+2%
建仓
PVAL
PUTNAM ETF TRUST
+$6.7M
176,103
减持
VLUE
ISHARES TR
-$6.5M
27,296
-69%
减持
CSCO
CISCO SYS INC
-$5.5M
1,059,833
-12%
增持
GOOGL
ALPHABET INC
-$5.5M
1,047,637
+18%
减持
COST
COSTCO WHSL CORP NEW
+$5.5M
300,411
-1%
减持
AVDV
AMERICAN CENTY ETF TR
+$5.2M
1,638,029
-2%
减持
MCD
MCDONALDS CORP
+$4.7M
243,739
-1%
增持
QCOM
QUALCOMM INC
+$4.4M
280,521
+11%
增持
IQLT
ISHARES TR
+$4.4M
357,014
+36%
减持
IEMG
ISHARES INC
-$4.2M
2,974,512
-6%
减持
JPM
JPMORGAN CHASE & CO.
+$3.9M
1,455,065
-1%
减持
HD
HOME DEPOT INC
-$3.7M
108,100
-3%
增持
IGIB
ISHARES TR
+$3.7M
1,225,608
+4%
增持
V
VISA INC
+$3.6M
88,323
+2%
增持
STIP
ISHARES TR
+$3.5M
610,484
+3%
减持
AVEM
AMERICAN CENTY ETF TR
-$3.5M
2,084,745
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
42,722
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$3.4M
103,741
-1%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$3.3M
900,003
-7%
增持
FNDX
SCHWAB STRATEGIC TR
+$3.1M
984,960
+16%
减持
ABBV
ABBVIE INC
+$3.0M
95,505
-0%
增持
MKC
MCCORMICK & CO INC
+$3.0M
312,427
+5%
减持
FLOT
ISHARES TR
-$3.0M
974,716
-6%
增持
GOOG
ALPHABET INC
-$2.7M
103,520
+4%
减持
IWF
ISHARES TR
-$2.5M
57,674
-1%
减持
TJX
TJX COS INC NEW
-$2.4M
1,737,582
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.1M
254,556
-2%
增持
—
ASML HOLDING N V
+$2.1M
34,209
+15%
减持
AMGN
AMGEN INC
+$2.1M
42,034
-1%
减持
CME
CME GROUP INC
+$2.1M
69,130
-1%
增持
AMZN
AMAZON COM INC
-$1.9M
72,934
+2%
增持
—
EXXON MOBIL CORP
+$1.9M
140,348
+2%
减持
ABT
ABBOTT LABS
+$1.9M
97,320
-0%
减持
APD
AIR PRODS & CHEMS INC
+$1.8M
415,924
-0%
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$1.7M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$1.7M
37,803
-1%
增持
VTI
VANGUARD INDEX FDS
+$1.7M
236,290
+8%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.6M
108,722
-27%
增持
NVDA
NVIDIA CORPORATION
+$1.6M
973,633
+26%
减持
MAS
MASCO CORP
-$1.6M
460,731
-1%
增持
PFE
PFIZER INC
+$1.6M
440,875
+22%
减持
VXUS
VANGUARD STAR FDS
+$1.6M
750,877
-2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
410,638
+3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.5M
48,207
+119%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.5M
28,454
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.4M
658,679
-7%
增持
PEP
PEPSICO INC
-$1.3M
1,236,934
+1%
增持
AVGO
BROADCOM INC
-$1.2M
22,312
+4%
减持
AEP
AMERICAN ELEC PWR CO INC
+$1.2M
131,741
-8%
增持
SHY
ISHARES TR
+$1.1M
345,900
+3%
减持
KVUE
KENVUE INC
+$1.1M
434,235
-0%
增持
CRM
SALESFORCE INC
-$1.1M
84,231
+19%
减持
INTU
INTUIT
-$1.0M
51,964
-1%
减持
CVS
CVS HEALTH CORP
+$1.0M
76,814
-18%
增持
BND
VANGUARD BD INDEX FDS
+$987.0K
49,550
+34%
增持
TGT
TARGET CORP
-$940.6K
31,775
+1%
减持
EMR
EMERSON ELEC CO
-$919.3K
44,413
-5%
减持
AXP
AMERICAN EXPRESS CO
-$908.1K
16,612
-8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$881.7K
220,235
+5%
增持
—
NVENT ELECTRIC PLC
-$879.9K
702,452
+27%
增持
IEF
ISHARES TR
+$860.0K
153,523
+3%
减持
WM
WASTE MGMT INC DEL
+$839.6K
29,664
-1%
增持
IXUS
ISHARES TR
+$801.1K
39,760
+33%
增持
VGT
VANGUARD WORLD FD
-$758.0K
13,576
+4%
增持
ITW
ILLINOIS TOOL WKS INC
+$703.6K
177,124
+4%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$701.2K
655,737
+12%
增持
DIS
DISNEY WALT CO
-$656.9K
68,044
+3%
增持
SCHD
SCHWAB STRATEGIC TR
+$649.3K
40,043
+133%
减持
VB
VANGUARD INDEX FDS
-$645.1K
32,426
-1%
减持
IWR
ISHARES TR
-$639.9K
95,708
-4%
增持
IEI
ISHARES TR
+$633.3K
139,405
+2%
减持
—
TE CONNECTIVITY PLC
-$602.8K
205,894
-1%
减持
MMM
3M CO
+$596.4K
34,449
-0%
增持
MO
ALTRIA GROUP INC
+$591.9K
58,815
+5%
清仓
NUEM
NUSHARES ETF TR
-$537.9K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$515.2K
53,412
-20%
减持
NKE
NIKE INC
-$482.6K
31,236
-4%
减持
NVO
NOVO-NORDISK A S
-$474.6K
26,412
-2%
减持
NVS
NOVARTIS AG
+$462.5K
37,265
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$449.2K
18,302
-2%
增持
CTVA
CORTEVA INC
+$443.1K
66,971
+1%
减持
SPGI
S&P GLOBAL INC
+$414.1K
377,077
-2%
清仓
MPA
BLACKROCK MUNIYIELD PA QLTY
-$410.7K
0
-100%
减持
DEO
DIAGEO PLC
-$399.0K
5,868
-26%
增持
VTES
VANGUARD WELLINGTON FD
+$395.7K
18,115
+27%
减持
GE
GE AEROSPACE
+$394.7K
13,091
-2%
增持
UNP
UNION PAC CORP
+$382.5K
45,674
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$376.3K
116,850
+0%
减持
DHR
DANAHER CORPORATION
-$367.8K
14,036
-1%
增持
GSK
GSK PLC
+$364.9K
73,773
+0%
减持
ADBE
ADOBE INC
-$361.7K
5,398
-1%
减持
—
LINDE PLC
+$357.8K
9,846
-2%
减持
CAT
CATERPILLAR INC
-$350.2K
5,727
-7%
减持
IVW
ISHARES TR
-$343.6K
35,298
-1%
增持
QQQ
INVESCO QQQ TR
-$335.0K
23,614
+6%
增持
ZTS
ZOETIS INC
+$327.0K
127,098
+1%
清仓
FDX
FEDEX CORP
-$316.8K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$313.3K
29,464
+7%
清仓
VPV
INVESCO PA VALUE MUN INC TR
-$312.5K
0
-100%
增持
NOW
SERVICENOW INC
-$299.8K
1,176
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$297.1K
10,802
+14%
增持
MDLZ
MONDELEZ INTL INC
+$287.7K
20,947
+10%
增持
PGR
PROGRESSIVE CORP
+$277.8K
6,053
+1%
增持
GPC
GENUINE PARTS CO
+$269.8K
106,513
+0%
减持
USB
US BANCORP DEL
-$264.4K
28,228
-7%
建仓
EMXF
ISHARES TR
+$262.9K
6,876
增持
—
UNILEVER PLC
+$260.5K
71,104
+1%
减持
VCR
VANGUARD WORLD FD
-$256.4K
5,118
-0%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$254.7K
8,188
-7%
增持
ICSH
ISHARES TR
+$253.2K
141,709
+3%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$253.1K
1,037
增持
UHS
UNIVERSAL HLTH SVCS INC
+$253.1K
4,473
+37%
