13F-HR filed by Haverford Financial Services, Inc.
Haverford Financial Services, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 88 holding rows worth $262,932,000.
- Accession
- 0001104659-18-031604
- Filer
- CIK 1347683
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 88 entries on the cover page, a total value of $262,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,932,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 77,302 | $13,540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,867 | $12,962,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,242 | $12,960,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,352 | $12,650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,214 | $12,458,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76,583 | $11,755,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 342,721 | $11,711,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 151,483 | $9,651,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,777 | $9,283,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 112,227 | $9,153,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 104,944 | $8,419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,676 | $8,416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134,342 | $8,357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,353 | $7,970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,167 | $7,864,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,589 | $7,814,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 161,705 | $7,398,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 143,059 | $7,224,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,218 | $7,060,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,833 | $6,248,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,785 | $5,687,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,865 | $5,490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,249 | $5,390,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 82,049 | $5,336,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,843 | $4,587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,369 | $4,229,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,288 | $4,006,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,770 | $3,629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,649 | $3,453,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,535 | $2,968,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,495 | $1,255,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,385 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,031 | $861,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,199 | $824,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,268 | $822,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,815 | $734,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,900 | $734,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,075 | $716,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,500 | $676,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,216 | $673,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,178 | $647,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,400 | $599,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,317 | $587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,400 | $582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,292 | $577,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,400 | $565,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,820 | $526,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,000 | $509,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,011 | $498,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,500 | $484,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,093 | $476,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,900 | $454,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,720 | $446,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,500 | $409,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,495 | $401,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,832 | $384,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,500 | $357,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,400 | $353,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,000 | $344,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 537 | $323,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,088 | $321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,028 | $317,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,300 | $317,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,504 | $315,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,300 | $308,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,768 | $303,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,750 | $302,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,555 | $292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,510 | $285,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,104 | $285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,108 | $282,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,488 | $279,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,297 | $275,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,150 | $272,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,661 | $270,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 386 | $265,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,716 | $264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,209 | $252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,251 | $251,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,377 | $249,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,486 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,467 | $225,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,197 | $218,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,413 | $213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,393 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,910 | $210,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,840 | $206,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,700 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-031604 | this filing | 2018-05-09 | acceptance time not in the bulk data set |