0001104659-18-051131.txt : 20180810 0001104659-18-051131.hdr.sgml : 20180810 20180810133402 ACCESSION NUMBER: 0001104659-18-051131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008181 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 06-30-2018 06-30-2018 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 08-07-2018 0 76 266425 false INFORMATION TABLE 2 a18-15232_2informationtable.xml INFORMATION TABLE AETNA INC NEW COM 00817Y108 2220 12096 SH DFND 12096 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4307 27660 SH DFND 27660 0 0 AMERCO COM 023586100 739 2075 SH DFND 2075 0 0 AMERICAN EXPRESS CO COM 025816109 707 7216 SH DFND 7216 0 0 AMERICAN TOWER CORP COM 03027X100 450 3120 SH DFND 3120 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 6168 61217 SH DFND 61217 0 0 APPLE INC COM 037833100 14108 76214 SH DFND 76214 0 0 ARCONIC INC COM 03965L100 315 18500 SH DFND 18500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 278 2075 SH DFND 2075 0 0 BANK OF AMERICA COM 060505104 603 21400 SH DFND 21400 0 0 BAXTER INTL INC COM 071813109 5972 80872 SH DFND 80872 0 0 BECTON DICKINSON COM 075887109 6866 28661 SH DFND 28661 0 0 BLACKROCK INC COM 09247X101 11479 23003 SH DFND 23003 0 0 CVS HEALTH CORPORATION COM 126650100 7677 119294 SH DFND 119294 0 0 CHURCH & DWIGHT CO COM 171340102 335 6300 SH DFND 6300 0 0 CISCO SYS INC COM 17275R102 352 8187 SH DFND 8187 0 0 CITIZENS FINANC COM 174610105 408 10500 SH DFND 10500 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 236 1750 SH DFND 1750 0 0 COCA-COLA CO COM 191216100 4176 95203 SH DFND 95203 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 11919 363282 SH DFND 363282 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 8267 78878 SH DFND 78878 0 0 DOLLAR GENERAL CORP COM 256677105 730 7400 SH DFND 7400 0 0 DOWDUPONT INC COM 26078J100 10430 158219 SH DFND 158219 0 0 EMERSON ELECTRIC CO COM 291011104 3418 49441 SH DFND 49441 0 0 EXPEDIA INC COM NEW 30212P303 639 5317 SH DFND 5317 0 0 EXXON MOBIL CORP COM 30231G102 5880 71074 SH DFND 71074 0 0 FEDEX CORP COM 31428X106 5154 22698 SH DFND 22698 0 0 FRANKLIN RES INC COM 354613101 625 19500 SH DFND 19500 0 0 GAP INC COM 364760108 226 6984 SH DFND 6984 0 0 GENUINE PARTS CO COM 372460105 262 2852 SH DFND 2852 0 0 GLAXOSMITHKLINE PLC COM 37733W105 307 7626 SH DFND 7626 0 0 GRAHAM HOLDINGS COMPANY COM 384637104 315 537 SH DFND 537 0 0 HONEYWELL INTERNATIONAL, INC. 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MORGAN CHASE & CO COM 46625H100 11940 114591 SH DFND 114591 0 0 JOHNSON & JOHNSON COM 478160104 7832 64548 SH DFND 64548 0 0 KIMBERLY CLARK CORP COM 494368103 345 3271 SH DFND 3271 0 0 LITHIA MOTORS INC CL A CL A 536797103 775 8199 SH DFND 8199 0 0 LOWES COS INC COM 548661107 4181 43751 SH DFND 43751 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 531 6254 SH DFND 6254 0 0 MASTERCARD CL A 57636Q104 13611 69262 SH DFND 69262 0 0 MCDONALDS CORP COM 580135101 225 1437 SH DFND 1437 0 0 MICROSOFT CORP COM 594918104 8120 82340 SH DFND 82340 0 0 NEW CORP NEW CLASS A CL A 65249B109 259 16716 SH DFND 16716 0 0 ORACLE SYS CORP COM 68389X105 7084 160786 SH DFND 160786 0 0 PEPSICO INC COM 713448108 11061 101595 SH DFND 101595 0 0 PHILIP MORRIS INTL,INC COM 718172109 747 9247 SH DFND 9247 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 289 4800 SH DFND 4800 0 0 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 230 3167 SH DFND 3167 0 0 SCHLUMBERGER COM 806857108 5854 87338 SH DFND 87338 0 0 SERITAGE GROWTH PROPERTIES CL A 81752R100 594 14011 SH DFND 14011 0 0 SOUTHWEST AIRLS CO COM 844741108 814 16000 SH DFND 16000 0 0 STARBUCKS CORP COM 855244109 3070 62846 SH DFND 62846 0 0 SYNCHRONY FINAN COM 87165B103 811 24300 SH DFND 24300 0 0 TD AMERITRADE HOLDINGS COM 87236Y108 356 6500 SH DFND 6500 0 0 TJX COS INC NEW COM 872540109 10606 111435 SH DFND 111435 0 0 TAPESTRY INC COM 876030107 218 4661 SH DFND 4661 0 0 TWENTY-FIRST CENTURY FOX, INC. CL B 90130A200 776 15750 SH DFND 15750 0 0 U S BANCORP COM NEW 902973304 7141 142771 SH DFND 142771 0 0 UNION PACIFIC CORP COM 907818108 502 3542 SH DFND 3542 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 583 5491 SH DFND 5491 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9116 72912 SH DFND 72912 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 13173 53693 SH DFND 53693 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 332 4750 SH DFND 4750 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 297 5300 SH DFND 5300 0 0 ZIMMER HLDGS INC COM COM 98956P102 537 4820 SH DFND 4820 0 0 ACCENTURE LTD SHS CLASS A G1151C101 12411 75865 SH DFND 75865 0 0 EATON CORP, PLC SHS G29183103 209 2791 SH DFND 2791 0 0 MEDTRONIC PLC SHS G5960L103 8918 104172 SH DFND 104172 0 0