0001104659-16-156617.txt : 20161114 0001104659-16-156617.hdr.sgml : 20161111 20161114095142 ACCESSION NUMBER: 0001104659-16-156617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991427 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 09-30-2016 09-30-2016 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 11-11-2016 0 59 232595 false INFORMATION TABLE 2 a16-19635_2informationtable.xml INFORMATION TABLE ACCENTURE LTD SHS CLASS A G1151C101 9736 79690 SH SOLE 79690 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4616 30703 SH SOLE 30703 0 0 ALTRIA GROUP INC COM COM 02209S103 279 4411 SH SOLE 4411 0 0 AMERICAN ELECTRIC POWER COM 025537101 245 3809 SH SOLE 3809 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 6847 52102 SH SOLE 52102 0 0 APPLE INC COM 037833100 10107 89400 SH SOLE 89400 0 0 AUTOMATIC DATA PROCESSING COM 053015103 201 2280 SH SOLE 2280 0 0 BAXTER INTL INC COM 071813109 4272 89750 SH SOLE 89750 0 0 BECTON DICKINSON COM 075887109 6615 36805 SH SOLE 36805 0 0 BLACKROCK INC COM 09247X101 9283 25611 SH SOLE 25611 0 0 CHEVRON CORPORATION COM 166764100 235 2287 SH SOLE 2287 0 0 COCA-COLA CO COM 191216100 4944 116820 SH SOLE 116820 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 7828 118005 SH SOLE 118005 0 0 CVS HEALTH CORPORATION COM 126650100 10046 112884 SH SOLE 112884 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 7628 82145 SH SOLE 82145 0 0 DU PONT E I DE NEMOURS CO COM 263534109 6085 90857 SH SOLE 90857 0 0 EATON CORP, PLC SHS G29183103 297 4519 SH SOLE 4519 0 0 EXXON MOBIL CORP COM 30231G102 6404 73375 SH SOLE 73375 0 0 GENERAL ELECTRIC COM 369604103 391 13196 SH SOLE 13196 0 0 GENUINE PARTS CO COM 372460105 328 3261 SH SOLE 3261 0 0 GILEAD SCIENCES INC COM 375558103 5935 75012 SH SOLE 75012 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 5593 SH SOLE 5593 0 0 INTEL CORP COM 458140100 298 7899 SH SOLE 7899 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 722 6484 SH SOLE 6484 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 496 9000 SH SOLE 9000 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 661 14500 SH SOLE 14500 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 356 2300 SH SOLE 2300 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 366 2950 SH SOLE 2950 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 303 5600 SH SOLE 5600 0 0 J.P. MORGAN CHASE & CO COM 46625H100 9529 143104 SH SOLE 143104 0 0 JOHNSON & JOHNSON COM 478160104 10340 87535 SH SOLE 87535 0 0 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 284 9000 SH SOLE 9000 0 0 KIMBERLY CLARK CORP COM 494368103 222 1756 SH SOLE 1756 0 0 MASTERCARD CL A 57636Q104 10234 100559 SH SOLE 100559 0 0 MCDONALDS CORP COM 580135101 270 2338 SH SOLE 2338 0 0 MEDTRONIC PLC SHS G5960L103 9455 109429 SH SOLE 109429 0 0 MERCK & CO COM 58933Y105 441 7072 SH SOLE 7072 0 0 MICROSOFT CORP COM 594918104 477 8289 SH SOLE 8289 0 0 MONDELEZ INTERNATIONAL INC CL A COM 609207105 2150 48965 SH SOLE 48965 0 0 ORACLE SYS CORP COM 68389X105 6194 157698 SH SOLE 157698 0 0 PEPSICO INC COM 713448108 7908 72703 SH SOLE 72703 0 0 PFIZER INC COM 717081103 315 9309 SH SOLE 9309 0 0 PHILIP MORRIS INTL,INC COM 718172109 431 4430 SH SOLE 4430 0 0 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 225 7172 SH SOLE 7172 0 0 PRAXAIR INC COM 74005P104 211 1745 SH SOLE 1745 0 0 PROCTER & GAMBLE COM 742718109 8365 93208 SH SOLE 93208 0 0 SCHLUMBERGER COM 806857108 6552 83322 SH SOLE 83322 0 0 TARGET CORP COM 87612E106 271 3947 SH SOLE 3947 0 0 THE KRAFT HEINZ COMPANY COM 500754106 380 4247 SH SOLE 4247 0 0 TJX COS INC NEW COM 872540109 9932 132812 SH SOLE 132812 0 0 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 5834 235819 SH SOLE 235819 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 678 6197 SH SOLE 6197 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9051 89083 SH SOLE 89083 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 10430 74497 SH SOLE 74497 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 258 5300 SH SOLE 5300 0 0 VERIZON COMMUNICATIONS COM 92343V104 441 8490 SH SOLE 8490 0 0 WELLS FARGO CO COM 949746101 9868 222856 SH SOLE 222856 0 0 WW GRAINGER INC COM 384802104 5824 25904 SH SOLE 25904 0 0