0001104659-18-031604.txt : 20180509
0001104659-18-031604.hdr.sgml : 20180509
20180509113040
ACCESSION NUMBER: 0001104659-18-031604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
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: 18817317
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
03-31-2018
03-31-2018
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
05-07-2018
0
88
262932
false
INFORMATION TABLE
2
a18-9072_2informationtable.xml
INFORMATION TABLE
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4587
28843
SH
DFND
28843
0
0
ALTRIA GROUP INC COM
COM
02209S103
211
3393
SH
DFND
3393
0
0
AMERCO
COM
023586100
716
2075
SH
DFND
2075
0
0
AMERICAN ELECTRIC POWER
COM
025537101
282
4108
SH
DFND
4108
0
0
AMERICAN EXPRESS CO
COM
025816109
673
7216
SH
DFND
7216
0
0
ANHEUSER-BUSCH INBEV SA ADR
SPONSORED ADR
03524A108
7060
64218
SH
DFND
64218
0
0
APPLE INC
COM
037833100
12960
77242
SH
DFND
77242
0
0
ARCONIC INC
COM
03965L100
357
15500
SH
DFND
15500
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
285
2510
SH
DFND
2510
0
0
BB&T CORP
COM
054937107
218
4197
SH
DFND
4197
0
0
BANK OF AMERICA
COM
060505104
582
19400
SH
DFND
19400
0
0
BAXTER INTL INC
COM
071813109
5336
82049
SH
DFND
82049
0
0
BECTON DICKINSON
COM
075887109
6248
28833
SH
DFND
28833
0
0
BLACKROCK INC
COM
09247X101
12650
23352
SH
DFND
23352
0
0
CVS HEALTH CORPORATION
COM
126650100
8357
134342
SH
DFND
134342
0
0
CABLE ONE INC
COM
12685J105
265
386
SH
DFND
386
0
0
CHEVRON CORPORATION
COM
166764100
252
2209
SH
DFND
2209
0
0
CHURCH & DWIGHT CO
COM
171340102
317
6300
SH
DFND
6300
0
0
CISCO SYS INC
COM
17275R102
476
11093
SH
DFND
11093
0
0
CITIZENS FINL GROUP INC
COM
174610105
353
8400
SH
DFND
8400
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
302
1750
SH
DFND
1750
0
0
COCA-COLA CO
COM
191216100
4229
97369
SH
DFND
97369
0
0
COMCAST CORP NEW COM CL A
CL A
20030N101
11711
342721
SH
DFND
342721
0
0
DISNEY WALT PRODUCTIONS
COM DISNEY
254687106
7970
79353
SH
DFND
79353
0
0
DOLLAR GENERAL CORP
COM
256677105
599
6400
SH
DFND
6400
0
0
DOWDUPONT INC
COM
26078J100
9651
151483
SH
DFND
151483
0
0
EXPEDIA INC
COM NEW
30212P303
587
5317
SH
DFND
5317
0
0
EXXON MOBIL CORP
COM
30231G102
5390
72249
SH
DFND
72249
0
0
FEDEX CORP
COM
31428X106
5490
22865
SH
DFND
22865
0
0
FRANKLIN RES INC
COM
354613101
676
19500
SH
DFND
19500
0
0
GAP INC
COM
364760108
270
8661
SH
DFND
8661
0
0
GENUINE PARTS CO
COM
372460105
315
3504
SH
DFND
3504
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
384
9832
SH
DFND
9832
0
0
GRAHAM HOLDINGS COMPANY
COM
384637104
323
537
SH
DFND
537
0
0
HONEYWELL INTERNATIONAL, INC.
COM
438516106
2968
20535
SH
DFND
20535
0
0
INTERACTIVE BROKERS GROUP
COM
45841N107
565
8400
SH
DFND
8400
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
292
1555
SH
DFND
1555
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
454
5900
SH
DFND
5900
0
0
ISHARES BARCLAYS MBS BOND FUND
MBS ETF
464288588
249
2377
SH
DFND
2377
0
0
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND
INTERM CR BD ETF
464288638
861
8031
SH
DFND
8031
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND
1 3 YR CR BD ETF
464288646
321
3088
SH
DFND
3088
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1014
15385
SH
DFND
15385
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
1255
21495
SH
DFND
21495
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
12962
117867
SH
DFND
117867
0
0
JOHNSON & JOHNSON
COM
478160104
8416
65676
SH
DFND
65676
0
0
THE KRAFT HEINZ COMPANY
COM
500754106
213
3413
SH
DFND
3413
0
0
LITHIA MOTORS INC CL A
CL A
536797103
824
8199
SH
DFND
8199
0
0
MSC INDUSTRIAL DIRECT CO - A
CL A
553530106
285
3104
SH
DFND
3104
0
0
MASTERCARD
CL A
57636Q104
13540
77302
SH
DFND
77302
0
0
MCDONALDS CORP
COM
580135101
317
2028
SH
DFND
2028
0
0
MERCK & CO
COM
58933Y105
244
4486
SH
DFND
4486
0
0
MICROSOFT CORP
COM
594918104
7864
86167
SH
DFND
86167
0
0
NEW CORP NEW CLASS A
CL A
65249B109
264
16716
SH
DFND
16716
0
0
NIKE INC CL B
CL B
654106103
4006
60288
SH
DFND
60288
0
0
ORACLE SYS CORP
COM
68389X105
7398
161705
SH
DFND
161705
0
0
PAPA JOHNS INTL INC
COM
698813102
344
6000
SH
DFND
6000
0
0
PEPSICO INC
COM
713448108
7814
71589
SH
DFND
71589
0
0
PFIZER INC
COM
717081103
210
5910
SH
DFND
5910
0
0
PHILIP MORRIS INTL,INC
COM
718172109
822
8268
SH
DFND
8268
0
0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO
BUILD AMER ETF
73937B407
225
7467
SH
DFND
7467
0
0
PROCTER & GAMBLE
COM
742718109
3629
45770
SH
DFND
45770
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
484
8500
SH
DFND
8500
0
0
ROYAL DUTCH SHELL PLC - ADR
SPON ADR B
780259107
272
4150
SH
DFND
4150
0
0
SCHLUMBERGER
COM
806857108
5687
87785
SH
DFND
87785
0
0
SERITAGE GROWTH PROPERTIES
CL A
81752R100
498
14011
SH
DFND
14011
0
0
SERVICE CORP INTL
COM
817565104
275
7297
SH
DFND
7297
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
409
65500
SH
DFND
65500
0
0
SOUTHWEST AIRLS CO
COM
844741108
734
12815
SH
DFND
12815
0
0
STARBUCKS CORP
COM
855244109
3453
59649
SH
DFND
59649
0
0
SYNCHRONY FINAN
COM
87165B103
734
21900
SH
DFND
21900
0
0
TJX COS INC NEW
COM
872540109
9153
112227
SH
DFND
112227
0
0
TAPESTRY INC
COM
876030107
303
5768
SH
DFND
5768
0
0
TIME WARNER INC
COM NEW
887317303
446
4720
SH
DFND
4720
0
0
TWENTY-FIRST CENTURY FOX, INC.
CL B
90130A200
509
14000
SH
DFND
14000
0
0
U S BANCORP
COM NEW
902973304
7224
143059
SH
DFND
143059
0
0
UNION PACIFIC CORP
COM
907818108
577
4292
SH
DFND
4292
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
647
6178
SH
DFND
6178
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9283
73777
SH
DFND
73777
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
12458
58214
SH
DFND
58214
0
0
VANGUARD FTSE ALL WORLD SC ETF
FTSE SMCAP ETF
922042718
203
1700
SH
DFND
1700
0
0
VANGUARD FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
401
5495
SH
DFND
5495
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
308
5300
SH
DFND
5300
0
0
VERIZON COMMUNICATIONS
COM
92343V104
251
5251
SH
DFND
5251
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
526
4820
SH
DFND
4820
0
0
ACCENTURE LTD
SHS CLASS A
G1151C101
11755
76583
SH
DFND
76583
0
0
EATON CORP, PLC
SHS
G29183103
279
3488
SH
DFND
3488
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
206
5840
SH
DFND
5840
0
0
MEDTRONIC PLC
SHS
G5960L103
8419
104944
SH
DFND
104944
0
0