0001104659-16-095702.txt : 20160211 0001104659-16-095702.hdr.sgml : 20160211 20160211082404 ACCESSION NUMBER: 0001104659-16-095702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haverford Financial Services, Inc. CENTRAL INDEX KEY: 0001347683 IRS NUMBER: 200268049 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11678 FILM NUMBER: 161408085 BUSINESS ADDRESS: STREET 1: THREE RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087-4541 BUSINESS PHONE: 610-995-8700 MAIL ADDRESS: STREET 1: THREE RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087-4541 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001347683 XXXXXXXX 12-31-2015 12-31-2015 false Haverford Financial Services, Inc.

THREE RADNOR CORPORATE CENTER SUITE 450 Radnor PA 19087-4541

13F HOLDINGS REPORT 028-11678 N MarieElena Ness 610-995-8741 /s/ MarieElena Ness Radnor PA 02-09-2016 0 52 234478 false INFORMATION TABLE 2 a16-1374_2informationtable.xml INFORMATION TABLE ACCENTURE LTD SHS CLASS A G1151C101 9123 87304 SH SOLE 87304 0 0 AMERICAN EXPRESS CO COM 025816109 8023 115350 SH SOLE 115350 0 0 AMERISOURCE BERGEN CORP COM 03073E105 3476 33518 SH SOLE 33518 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 6795 54361 SH SOLE 54361 0 0 APPLE INC COM 037833100 7517 71414 SH SOLE 71414 0 0 BECTON DICKINSON COM 075887109 8152 52906 SH SOLE 52906 0 0 BLACKROCK INC COM 09247X101 8814 25883 SH SOLE 25883 0 0 CHEVRON CORPORATION COM 166764100 5252 58376 SH SOLE 58376 0 0 COCA-COLA CO COM 191216100 5119 119168 SH SOLE 119168 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 6884 121988 SH SOLE 121988 0 0 CVS HEALTH CORPORATION COM 126650100 11497 117591 SH SOLE 117591 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 9189 87451 SH SOLE 87451 0 0 DU PONT E I DE NEMOURS CO COM 263534109 6350 95338 SH SOLE 95338 0 0 EATON CORP, PLC SHS G29183103 6203 119198 SH SOLE 119198 0 0 EXXON MOBIL CORP COM 30231G102 5916 75894 SH SOLE 75894 0 0 GENERAL ELECTRIC COM 369604103 299 9610 SH SOLE 9610 0 0 GENUINE PARTS CO COM 372460105 215 2505 SH SOLE 2505 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 911 8489 SH SOLE 8489 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 860 7986 SH SOLE 7986 0 0 ISHARES TR CORE MSCI EAFE 46432F842 218 4000 SH SOLE 4000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 492 12500 SH SOLE 12500 0 0 ISHARES TR CORE S&P 500 ETF 464287200 1179 5756 SH SOLE 5756 0 0 ISHARES TR CORE S&P MCP ETF 464287507 320 2300 SH SOLE 2300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 325 2950 SH SOLE 2950 0 0 J.P. MORGAN CHASE & CO COM 46625H100 9251 140108 SH SOLE 140108 0 0 JOHNSON & JOHNSON COM 478160104 9333 90862 SH SOLE 90862 0 0 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 261 9000 SH SOLE 9000 0 0 KIMBERLY CLARK CORP COM 494368103 223 1755 SH SOLE 1755 0 0 MASTERCARD CL A 57636Q104 6216 63850 SH SOLE 63850 0 0 MCDONALDS CORP COM 580135101 283 2397 SH SOLE 2397 0 0 MEDTRONIC PLC SHS G5960L103 8762 113916 SH SOLE 113916 0 0 MERCK & CO COM 58933Y105 258 4889 SH SOLE 4889 0 0 MICROSOFT CORP COM 594918104 353 6366 SH SOLE 6366 0 0 ORACLE SYS CORP COM 68389X105 7165 196134 SH SOLE 196134 0 0 PEPSICO INC COM 713448108 7811 78174 SH SOLE 78174 0 0 PHILIP MORRIS INTL,INC COM 718172109 281 3191 SH SOLE 3191 0 0 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 840 28992 SH SOLE 28992 0 0 PROCTER & GAMBLE COM 742718109 5485 69078 SH SOLE 69078 0 0 SCHLUMBERGER COM 806857108 5990 85873 SH SOLE 85873 0 0 TARGET CORP COM 87612E106 218 3008 SH SOLE 3008 0 0 THE KRAFT HEINZ COMPANY COM 500754106 242 3323 SH SOLE 3323 0 0 TJX COS INC NEW COM 872540109 9809 138329 SH SOLE 138329 0 0 TWENTY-FIRST CENTURY FOX, INC. CL B 90130A200 5325 195556 SH SOLE 195556 0 0 UNION PACIFIC CORP COM 907818108 6931 88632 SH SOLE 88632 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 505 5247 SH SOLE 5247 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7815 81344 SH SOLE 81344 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 9411 79999 SH SOLE 79999 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 4800 SH SOLE 4800 0 0 VERIZON COMMUNICATIONS COM 92343V104 237 5122 SH SOLE 5122 0 0 WASTE MGMT INC DEL COM 94106L109 241 4517 SH SOLE 4517 0 0 WELLS FARGO CO COM 949746101 11194 205916 SH SOLE 205916 0 0 WW GRAINGER INC COM 384802104 6667 32910 SH SOLE 32910 0 0