0001104659-16-136943.txt : 20160804 0001104659-16-136943.hdr.sgml : 20160804 20160804134823 ACCESSION NUMBER: 0001104659-16-136943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806715 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 06-30-2016 06-30-2016 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 08-02-2016 0 60 236873 false INFORMATION TABLE 2 a16-14445_2informationtable.xml INFORMATION TABLE ACCENTURE LTD SHS CLASS A G1151C101 9103 80350 SH SOLE 80350 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4403 30996 SH SOLE 30996 0 0 ALTRIA GROUP INC COM COM 02209S103 307 4457 SH SOLE 4457 0 0 AMERICAN ELECTRIC POWER COM 025537101 269 3833 SH SOLE 3833 0 0 AMERISOURCE BERGEN CORP COM 03073E105 4135 52130 SH SOLE 52130 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 6928 52613 SH SOLE 52613 0 0 APPLE INC COM 037833100 7959 83248 SH SOLE 83248 0 0 AUTOMATIC DATA PROCESSING COM 053015103 211 2300 SH SOLE 2300 0 0 BAXTER INTL INC COM 071813109 4368 96600 SH SOLE 96600 0 0 BECTON DICKINSON COM 075887109 7469 44039 SH SOLE 44039 0 0 BLACKROCK INC COM 09247X101 8849 25834 SH SOLE 25834 0 0 CHEVRON CORPORATION COM 166764100 242 2308 SH SOLE 2308 0 0 COCA-COLA CO COM 191216100 5332 117633 SH SOLE 117633 0 0 COMCAST CORP NEW CL A 20030N101 7761 119050 SH SOLE 119050 0 0 CVS HEALTH CORPORATION COM 126650100 10889 113734 SH SOLE 113734 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 8291 84759 SH SOLE 84759 0 0 DU PONT E I DE NEMOURS CO COM 263534109 5993 92491 SH SOLE 92491 0 0 EATON CORP, PLC SHS G29183103 273 4563 SH SOLE 4563 0 0 EXXON MOBIL CORP COM 30231G102 7024 74929 SH SOLE 74929 0 0 GENERAL ELECTRIC COM 369604103 419 13321 SH SOLE 13321 0 0 GENUINE PARTS CO COM 372460105 333 3293 SH SOLE 3293 0 0 GILEAD SCIENCES INC COM 375558103 3903 46785 SH SOLE 46785 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245 5642 SH SOLE 5642 0 0 INTEL CORP COM 458140100 261 7960 SH SOLE 7960 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 693 6229 SH SOLE 6229 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 260 2363 SH SOLE 2363 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 467 9000 SH SOLE 9000 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 607 14500 SH SOLE 14500 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 344 2300 SH SOLE 2300 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 343 2950 SH SOLE 2950 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 289 5600 SH SOLE 5600 0 0 J.P. MORGAN CHASE & CO COM 46625H100 8959 144171 SH SOLE 144171 0 0 JOHNSON & JOHNSON COM 478160104 10964 90388 SH SOLE 90388 0 0 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 286 9000 SH SOLE 9000 0 0 KIMBERLY CLARK CORP COM 494368103 332 2414 SH SOLE 2414 0 0 MASTERCARD CL A 57636Q104 8921 101304 SH SOLE 101304 0 0 MCDONALDS CORP COM 580135101 285 2368 SH SOLE 2368 0 0 MEDTRONIC PLC SHS G5960L103 9580 110411 SH SOLE 110411 0 0 MERCK & CO COM 58933Y105 411 7134 SH SOLE 7134 0 0 MICROSOFT CORP COM 594918104 428 8366 SH SOLE 8366 0 0 MONDELEZ INTERNATIONAL INC CL A COM 609207105 2267 49810 SH SOLE 49810 0 0 ORACLE SYS CORP COM 68389X105 7844 191641 SH SOLE 191641 0 0 PEPSICO INC COM 713448108 7829 73902 SH SOLE 73902 0 0 PFIZER INC COM 717081103 322 9157 SH SOLE 9157 0 0 PHILIP MORRIS INTL,INC COM 718172109 455 4471 SH SOLE 4471 0 0 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 226 7182 SH SOLE 7182 0 0 PROCTER & GAMBLE COM 742718109 7961 94027 SH SOLE 94027 0 0 SCHLUMBERGER COM 806857108 6632 83862 SH SOLE 83862 0 0 TARGET CORP COM 87612E106 279 3989 SH SOLE 3989 0 0 THE KRAFT HEINZ COMPANY COM 500754106 379 4281 SH SOLE 4281 0 0 TJX COS INC NEW COM 872540109 10413 134834 SH SOLE 134834 0 0 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 5716 209757 SH SOLE 209757 0 0 UNITED PARCEL SVC INC CL B 911312106 671 6229 SH SOLE 6229 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9207 89781 SH SOLE 89781 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10923 77358 SH SOLE 77358 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 247 5300 SH SOLE 5300 0 0 VERIZON COMMUNICATIONS COM 92343V104 477 8542 SH SOLE 8542 0 0 WASTE MGMT INC DEL COM 94106L109 406 6130 SH SOLE 6130 0 0 WELLS FARGO CO COM 949746101 10418 220120 SH SOLE 220120 0 0 WW GRAINGER INC COM 384802104 6066 26692 SH SOLE 26692 0 0