0001104659-19-028055.txt : 20190509 0001104659-19-028055.hdr.sgml : 20190509 20190509092010 ACCESSION NUMBER: 0001104659-19-028055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809046 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 03-31-2019 03-31-2019 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 05-06-2019 0 66 278777 false INFORMATION TABLE 2 a19-6939_2informationtable.xml INFORMATION TABLE BECTON DICKINSON COM 075887109 6750 27029 SH DFND 27009 0 20 S&P GLOBAL INC COM 78409V104 3227 15328 SH DFND 15305 0 23 HONEYWELL INTERNATIONAL, INC. COM 438516106 5191 32664 SH DFND 32634 0 30 UNITEDHEALTH GROUP INC COM COM 91324P102 11649 47112 SH DFND 47077 0 35 BLACKROCK INC COM 09247X101 9657 22596 SH DFND 22557 0 39 DOLLAR GENERAL CORP COM 256677105 2894 24259 SH DFND 24220 0 39 MASTERCARD CLA 57636Q104 16462 69916 SH DFND 69871 0 45 AUTOMATIC DATA PROCESSING COM 053015103 263 1644 SH DFND 1599 0 45 EMERSON ELECTRIC CO COM 291011104 4734 69147 SH DFND 69102 0 45 MEDTRONIC PLC SHS G5960L103 4480 49190 SH DFND 49145 0 45 FEDEX CORP COM 31428X106 9343 51503 SH DFND 51452 0 51 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 8590 77366 SH DFND 77306 0 60 LOWES COS INC COM 548661107 9327 85205 SH DFND 85137 0 68 GENUINE PARTS CO COM 372460105 231 2060 SH DFND 1992 0 68 STARBUCKS CORP COM 855244109 4946 66537 SH DFND 66467 0 70 UNITED TECHNOLOGIES CORP COM 913017109 9035 70099 SH DFND 70029 0 70 UNITED PARCEL SVC INC CL B CL B 911312106 545 4880 SH DFND 4809 0 71 ACCENTURE LTD SHS CLASS A G1151C101 13282 75460 SH DFND 75385 0 75 BAXTER INTL INC COM 071813109 6534 80358 SH DFND 80268 0 90 AIR PRODUCTS & CHEMICALS INC COM 009158106 5118 26803 SH DFND 26709 0 94 ORACLE SYS CORP COM 68389X105 7478 139229 SH DFND 139119 0 110 APPLE INC COM 037833100 14511 76393 SH DFND 76281 0 112 PHILIP MORRIS INTL,INC COM 718172109 418 4725 SH DFND 4608 0 117 EXXON MOBIL CORP COM 30231G102 5645 69859 SH DFND 69734 0 125 JOHNSON & JOHNSON COM 478160104 8877 63500 SH DFND 63372 0 128 CVS HEALTH CORPORATION COM 126650100 9529 176698 SH DFND 176567 0 131 U S BANCORP COM NEW 902973304 2264 46980 SH DFND 46839 0 141 J.P. MORGAN CHASE & CO COM 46625H100 11498 113584 SH DFND 113426 0 158 PEPSICO INC COM 713448108 11888 97009 SH DFND 96840 0 169 COCA-COLA CO COM 191216100 4972 106093 SH DFND 105911 0 182 MICROSOFT CORP COM 594918104 9675 82033 SH DFND 81851 0 182 BB&T CORP COM 054937107 6041 129837 SH DFND 129650 0 187 TJX COS INC NEW COM 872540109 11804 221829 SH DFND 221629 0 200 COMCAST CORP NEW COM CL A CL A 20030N101 14667 366862 SH DFND 366627 0 235 CISCO SYS INC COM 17275R102 274 5068 SH DFND 4833 0 235 DOWDUPONT INC COM 26078J100 8749 164108 SH DFND 163825 0 283 GAP INC COM 364760108 495 18919 SH DFND 18574 0 345 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 309 5854 SH DFND 5854 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 1063 12854 SH DFND 12854 0 0 NEW CORP NEW CLASS A CL A 65249B109 208 16716 SH DFND 16716 0 0 LITHIA MOTORS INC CL A CL A 536797103 1238 13349 SH DFND 13349 0 0 AMERCO COM 023586100 854 2300 SH DFND 2300 0 0 AMERICAN EXPRESS CO COM 025816109 823 7531 SH DFND 7531 0 0 ARCONIC INC COM 03965L100 210 11000 SH DFND 11000 0 0 BANK OF AMERICA COM 060505104 800 29000 SH DFND 29000 0 0 CITIZENS FINANCIAL COM 174610105 423 13000 SH DFND 13000 0 0 FRANKLIN RES INC COM 354613101 580 17500 SH DFND 17500 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 623 12005 SH DFND 12005 0 0 MOODYS CORP COM COM 615369105 1087 6000 SH DFND 6000 0 0 SOUTHWEST AIRLS CO COM 844741108 851 16400 SH DFND 16400 0 0 STANLEY BLACK AND DECKER COM 854502101 272 2000 SH DFND 2000 0 0 SYNCHRONY FINAN COM 87165B103 946 29650 SH DFND 29650 0 0 TD AMERITRADE HOLDINGS COM 87236Y108 507 10140 SH DFND 10140 0 0 UNION PACIFIC CORP COM 907818108 1094 6542 SH DFND 6542 0 0 VISA IN - CLASS A COM CL A 92826C839 838 5365 SH DFND 5365 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 906 14910 SH DFND 14910 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1158 22390 SH DFND 22390 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 259 1365 SH DFND 1365 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 668 8655 SH DFND 8655 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 306 6004 SH DFND 6004 0 0 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 342 5200 SH DFND 5200 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 269 4879 SH DFND 4879 0 0 FOX CORP CL B COM 35137L204 230 6399 SH DFND 6399 0 0 ISHARES TR CORE S&P500 ETF 464287200 334 1175 SH DFND 1175 0 0 NORFOLK SOUTHERN CORP COM 655844108 280 1500 SH DFND 1500 0 0 ROSS STORES INC COM 778296103 256 2750 SH DFND 2750 0 0