0001104659-17-030064.txt : 20170505
0001104659-17-030064.hdr.sgml : 20170505
20170505075254
ACCESSION NUMBER: 0001104659-17-030064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
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: 17816105
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
03-31-2017
03-31-2017
false
Haverford Financial Services, Inc.
THREE RADNOR CORPORATE CENTER
SUITE 450
Radnor
PA
19087-4541
13F HOLDINGS REPORT
028-11678
N
MarieElena Ness
Vice President
610-995-8741
/s/ MarieElena Ness
Radnor
PA
05-01-2017
0
58
242853
false
INFORMATION TABLE
2
a17-9823_2informationtable.xml
INFORMATION TABLE
ACCENTURE LTD
SHS CLASS A
G1151C101
9395
78373
SH
DFND
78373
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4256
31456
SH
DFND
31456
0
0
ALTRIA GROUP INC COM
COM
02209S103
314
4398
SH
DFND
4398
0
0
AMERICAN ELECTRIC POWER
COM
025537101
419
6237
SH
DFND
6237
0
0
ANHEUSER-BUSCH INBEV SA ADR
SPONSORED ADR
03524A108
7068
64395
SH
DFND
64395
0
0
APPLE INC
COM
037833100
12615
87811
SH
DFND
87811
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
233
2277
SH
DFND
2277
0
0
BAXTER INTL INC
COM
071813109
4561
87951
SH
DFND
87951
0
0
BECTON DICKINSON
COM
075887109
6667
36342
SH
DFND
36342
0
0
BLACKROCK INC
COM
09247X101
9662
25194
SH
DFND
25194
0
0
CHEVRON CORPORATION
COM
166764100
247
2303
SH
DFND
2303
0
0
COCA-COLA CO
COM
191216100
4892
115272
SH
DFND
115272
0
0
COMCAST CORP NEW COM CL A
CL A
20030N101
11847
315157
SH
DFND
315157
0
0
CVS HEALTH CORPORATION
COM
126650100
8727
111167
SH
DFND
111167
0
0
DISNEY WALT PRODUCTIONS
COM DISNEY
254687106
9181
80964
SH
DFND
80964
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
7225
89936
SH
DFND
89936
0
0
EATON CORP, PLC
SHS
G29183103
337
4549
SH
DFND
4549
0
0
EXXON MOBIL CORP
COM
30231G102
5922
72207
SH
DFND
72207
0
0
GENERAL ELECTRIC
COM
369604103
392
13139
SH
DFND
13139
0
0
GENUINE PARTS CO
COM
372460105
303
3281
SH
DFND
3281
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
235
5579
SH
DFND
5579
0
0
INTEL CORP
COM
458140100
285
7888
SH
DFND
7888
0
0
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND
INTERM CR BD ETF
464288638
741
6803
SH
DFND
6803
0
0
ISHARES BARCLAYS MBS BOND FUND
MBS ETF
464288588
251
2359
SH
DFND
2359
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
522
9000
SH
DFND
9000
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
693
14500
SH
DFND
14500
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
394
2300
SH
DFND
2300
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
408
5900
SH
DFND
5900
0
0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I
EM MK MINVOL ETF
464286533
300
5600
SH
DFND
5600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
11081
126151
SH
DFND
126151
0
0
JOHNSON & JOHNSON
COM
478160104
10700
85911
SH
DFND
85911
0
0
JP MORGAN ALERIAN MLP INDEX
ALERIAN ML ETN
46625H365
291
9000
SH
DFND
9000
0
0
KIMBERLY CLARK CORP
COM
494368103
231
1755
SH
DFND
1755
0
0
MASTERCARD
CL A
57636Q104
11449
101793
SH
DFND
101793
0
0
MCDONALDS CORP
COM
580135101
302
2328
SH
DFND
2328
0
0
MEDTRONIC PLC
SHS
G5960L103
8660
107494
SH
DFND
107494
0
0
MERCK & CO
COM
58933Y105
448
7043
SH
DFND
7043
0
0
MICROSOFT CORP
COM
594918104
544
8262
SH
DFND
8262
0
0
MONDELEZ INTERNATIONAL INC CL A
COM
609207105
2144
49763
SH
DFND
49763
0
0
NIKE INC CL B
CL B
654106103
4923
88336
SH
DFND
88336
0
0
ORACLE SYS CORP
COM
68389X105
6932
155381
SH
DFND
155381
0
0
PEPSICO INC
COM
713448108
8006
71571
SH
DFND
71571
0
0
PFIZER INC
COM
717081103
317
9260
SH
DFND
9260
0
0
PHILIP MORRIS INTL,INC
COM
718172109
497
4403
SH
DFND
4403
0
0
POWERSHARES BUILD AMERICA BONDS
BUILD AMER ETF
73937B407
214
7297
SH
DFND
7297
0
0
PRAXAIR INC
COM
74005P104
206
1738
SH
DFND
1738
0
0
PROCTER & GAMBLE
COM
742718109
8228
91577
SH
DFND
91577
0
0
SCHLUMBERGER
COM
806857108
6424
82257
SH
DFND
82257
0
0
STARBUCKS CORP
COM
855244109
2977
50981
SH
DFND
50981
0
0
THE KRAFT HEINZ COMPANY
COM
500754106
385
4234
SH
DFND
4234
0
0
TJX COS INC NEW
COM
872540109
10350
130886
SH
DFND
130886
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
648
6043
SH
DFND
6043
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9856
87833
SH
DFND
87833
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
10116
61682
SH
DFND
61682
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
273
5300
SH
DFND
5300
0
0
VERIZON COMMUNICATIONS
COM
92343V104
411
8440
SH
DFND
8440
0
0
WELLS FARGO CO
COM
949746101
12205
219279
SH
DFND
219279
0
0
WW GRAINGER INC
COM
384802104
5945
25540
SH
DFND
25540
0
0