13F-HR filed by Haverford Financial Services, Inc.
Haverford Financial Services, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 65 holding rows worth $409,302,000.
- Accession
- 0001104659-21-105828
- Filer
- CIK 1347683
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 65 entries on the cover page, a total value of $409,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,302,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 175,887 | $24,089,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,962 | $20,796,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,330 | $20,438,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,997 | $20,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 332,034 | $18,933,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 94,912 | $18,410,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,952 | $17,457,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 206,663 | $17,244,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201,753 | $17,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,810 | $16,742,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,637 | $13,726,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 194,558 | $13,117,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 158,626 | $12,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,632 | $12,697,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,166 | $11,662,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148,366 | $11,485,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,183 | $10,698,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,725 | $10,544,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 132,127 | $10,285,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,828 | $9,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,300 | $8,945,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,215 | $8,745,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,962 | $8,604,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,897 | $8,313,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,498 | $8,135,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,883 | $7,471,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,534 | $5,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,913 | $5,460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,510 | $4,906,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,080 | $1,890,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,154 | $1,771,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,530 | $1,610,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,310 | $1,562,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,550 | $1,495,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,110 | $1,481,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,900 | $1,422,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,570 | $1,282,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,905 | $1,271,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,611 | $1,241,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,443 | $1,235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,392 | $1,186,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,055 | $1,174,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,005 | $1,148,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,395 | $1,135,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,185 | $1,111,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,134 | $1,097,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,600 | $1,076,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,980 | $999,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,155 | $994,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,440 | $952,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,520 | $880,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,565 | $869,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,290 | $839,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,195 | $813,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,490 | $799,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,480 | $560,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,225 | $527,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,017 | $439,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,515 | $407,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,520 | $372,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,000 | $367,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,955 | $267,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,020 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,146 | $251,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,674 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-105828 | this filing | 2021-08-16 | acceptance time not in the bulk data set |