0001104659-18-066876.txt : 20181108
0001104659-18-066876.hdr.sgml : 20181108
20181108101543
ACCESSION NUMBER: 0001104659-18-066876
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
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: 181168567
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
09-30-2018
09-30-2018
false
Haverford Financial Services, Inc.
THREE RADNOR CORPORATE CENTER
SUITE 450
Radnor
PA
19087-4541
13F HOLDINGS REPORT
028-11678
N
MarieElena Ness
Vice President
610-995-8741
/s/ MarieElena Ness
Radnor
PA
11-05-2018
0
77
282031
false
INFORMATION TABLE
2
a18-36495_2informationtable.xml
INFORMATION TABLE
ACCENTURE LTD
SHS CLASS A
G1151C101
12804
75227
SH
DFND
75227
0
0
AETNA U S HEALTHCARE INC COM
COM
00817Y108
2454
12096
SH
DFND
12096
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4567
27341
SH
DFND
27341
0
0
AMERCO
COM
023586100
740
2075
SH
DFND
2075
0
0
AMERICAN EXPRESS CO
COM
025816109
768
7216
SH
DFND
7216
0
0
AMERICAN TOWER CORP
COM
03027X100
453
3120
SH
DFND
3120
0
0
ANHEUSER-BUSCH INBEV SA ADR
SPONSORED ADR
03524A108
2844
32480
SH
DFND
32480
0
0
APPLE INC
COM
037833100
16964
75147
SH
DFND
75147
0
0
ARCONIC INC
COM
03965L100
407
18500
SH
DFND
18500
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
316
2095
SH
DFND
2095
0
0
BANK OF AMERICA
COM
060505104
630
21400
SH
DFND
21400
0
0
BAXTER INTL INC
COM
071813109
6166
79980
SH
DFND
79980
0
0
BECTON DICKINSON
COM
075887109
7424
28443
SH
DFND
28443
0
0
BLACKROCK INC
COM
09247X101
10747
22802
SH
DFND
22802
0
0
CISCO SYS INC
COM
17275R102
403
8278
SH
DFND
8278
0
0
CITIZENS FINL GROUP INC
COM
174610105
405
10500
SH
DFND
10500
0
0
COCA-COLA BOTTLING CO CONS
COM
191098102
319
1750
SH
DFND
1750
0
0
COCA-COLA CO
COM
191216100
4359
94362
SH
DFND
94362
0
0
COMCAST CORP NEW COM CL A
CL A
20030N101
12772
360685
SH
DFND
360685
0
0
CVS HEALTH CORPORATION
COM
126650100
9299
118130
SH
DFND
118130
0
0
DISNEY WALT PRODUCTIONS
COM DISNEY
254687106
8281
70812
SH
DFND
70812
0
0
DOLLAR GEN CORP NEW
COM
256677105
809
7400
SH
DFND
7400
0
0
DOWDUPONT INC
COM
26078J100
9132
142003
SH
DFND
142003
0
0
EATON CORP, PLC
SHS
G29183103
245
2827
SH
DFND
2827
0
0
EMERSON ELECTRIC CO
COM
291011104
3746
48918
SH
DFND
48918
0
0
EXPEDIA INC
COM NEW
30212P303
574
4400
SH
DFND
4400
0
0
EXXON MOBIL CORP
COM
30231G102
5999
70556
SH
DFND
70556
0
0
FEDEX CORP
COM
31428X106
5418
22501
SH
DFND
22501
0
0
FRANKLIN RES INC
COM
354613101
593
19500
SH
DFND
19500
0
0
GAP INC
COM
364760108
666
23091
SH
DFND
23091
0
0
GENUINE PARTS CO
COM
372460105
287
2885
SH
DFND
2885
0
0
GRAHAM HLDGS CO
COM
384637104
311
537
SH
DFND
537
0
0
HONEYWELL INTERNATIONAL, INC.
COM
438516106
3345
20102
SH
DFND
20102
0
0
INTERACTIVE BROKERS GROUP
COM
45841N107
437
7900
SH
DFND
7900
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
955
14910
SH
DFND
14910
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
972
18770
SH
DFND
18770
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
275
1365
SH
DFND
1365
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
592
6785
SH
DFND
6785
0
0
ISHARES FLOATING RATE BOND E
FLTG RATE NT ETF
46429B655
308
6044
SH
DFND
6044
0
0
ISHARES INTERMEDIATE TERM CORP BOND ETF
INTERM CR BD ETF
464288638
263
4956
SH
DFND
4956
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
1-3 YR CR BD ETF
464288646
308
5946
SH
DFND
5946
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
12847
113850
SH
DFND
113850
0
0
JOHNSON & JOHNSON
COM
478160104
8845
64016
SH
DFND
64016
0
0
LITHIA MTRS INC
CL A
536797103
812
9949
SH
DFND
9949
0
0
LOWES COS INC
COM
548661107
5224
45500
SH
DFND
45500
0
0
MASTERCARD
CLA
57636Q104
15328
68858
SH
DFND
68858
0
0
MCDONALDS CORP
COM
580135101
244
1458
SH
DFND
1458
0
0
MEDTRONIC PLC
SHS
G5960L103
10154
103224
SH
DFND
103224
0
0
MERCK & CO
COM
58933Y105
229
3229
SH
DFND
3229
0
0
MICROSOFT CORP
COM
594918104
9307
81372
SH
DFND
81372
0
0
MSC INDUSTRIAL DIRECT CO - A
CL A
553530106
868
9854
SH
DFND
9854
0
0
NEWS CORP NEW
CL A
65249B109
220
16716
SH
DFND
16716
0
0
ORACLE SYS CORP
COM
68389X105
8232
159664
SH
DFND
159664
0
0
PEPSICO INC
COM
713448108
11273
100835
SH
DFND
100835
0
0
PHILIP MORRIS INTL,INC
COM
718172109
758
9292
SH
DFND
9292
0
0
QUALCOMM INC
COM
747525103
212
2947
SH
DFND
2947
0
0
ROYAL DUTCH SHELL PLC - ADR
SPON ADR B
780259107
227
3199
SH
DFND
3199
0
0
SCHLUMBERGER
COM
806857108
3459
56773
SH
DFND
56773
0
0
SERITAGE GROWTH PROPERTIES
CL A
81752R100
499
10500
SH
DFND
10500
0
0
SOUTHWEST AIRLS CO
COM
844741108
787
12600
SH
DFND
12600
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
293
2000
SH
DFND
2000
0
0
STARBUCKS CORP
COM
855244109
4387
77176
SH
DFND
77176
0
0
SYNCHRONY FINAN
COM
87165B103
871
28025
SH
DFND
28025
0
0
TAPESTRY INC
COM
876030107
237
4705
SH
DFND
4705
0
0
TD AMERITRADE HOLDINGS
COM
87236Y108
555
10500
SH
DFND
10500
0
0
TJX COS INC NEW
COM
872540109
12390
110603
SH
DFND
110603
0
0
TWENTY-FIRST CENTURY FOX, INC.
CL A
90130A200
722
15750
SH
DFND
15750
0
0
U S BANCORP
COM NEW
902973304
7460
141267
SH
DFND
141267
0
0
UNION PACIFIC CORP
COM
907818108
577
3542
SH
DFND
3542
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
637
5460
SH
DFND
5460
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10128
72443
SH
DFND
72443
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
14170
53264
SH
DFND
53264
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
298
5300
SH
DFND
5300
0
0
VANGUARD FTSE PACIFIC ETF
INF TECH ETF
922042866
338
4750
SH
DFND
4750
0
0
VERIZON COMMUNICATIONS
COM
92343V104
205
3830
SH
DFND
3830
0
0
VISA IN - CLASS A
COM CL A
92826C839
248
1650
SH
DFND
1650
0
0
ZIMMER HLDGS INC COM
COM
98956P102
634
4820
SH
DFND
4820
0
0