13F-HR filed by Haverford Financial Services, Inc.
Haverford Financial Services, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 60 holding rows worth $237,126,000.
- Accession
- 0001104659-16-119542
- Filer
- CIK 1347683
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 60 entries on the cover page, a total value of $237,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,127,000 with VALUE read as thousands by filing date, 13F file number 028-11678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 115,278 | $11,958,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 136,504 | $10,695,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 218,145 | $10,549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,411 | $10,107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,836 | $9,937,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85,463 | $9,862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102,639 | $9,699,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,398 | $9,249,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,206 | $8,925,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,875 | $8,639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,803 | $8,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,627 | $8,461,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,040 | $8,403,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 194,557 | $7,959,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,683 | $7,859,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,055 | $7,659,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,202 | $7,470,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,753 | $7,376,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,553 | $6,899,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,462 | $6,665,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,409 | $6,446,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,860 | $6,341,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 213,504 | $6,021,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 93,588 | $5,926,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 119,035 | $5,522,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,704 | $4,562,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,524 | $4,541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,437 | $4,358,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 103,096 | $4,235,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,910 | $977,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,006 | $876,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 28,415 | $858,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,253 | $660,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,500 | $603,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,000 | $478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,432 | $466,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,570 | $463,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,521 | $444,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,404 | $426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,177 | $380,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,150 | $363,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,340 | $341,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,300 | $332,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,950 | $332,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,454 | $330,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,318 | $330,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,014 | $330,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,396 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,600 | $288,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,592 | $287,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,486 | $281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,029 | $260,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,300 | $257,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,843 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,404 | $249,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,000 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,686 | $231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,353 | $224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,377 | $213,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,933 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-119542 | this filing | 2016-05-10 | acceptance time not in the bulk data set |