0001104659-19-059254.txt : 20191104 0001104659-19-059254.hdr.sgml : 20191104 20191104100133 ACCESSION NUMBER: 0001104659-19-059254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191188463 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 09-30-2019 09-30-2019 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 11-01-2019 0 67 294705 false INFORMATION TABLE 2 a19-19279_2informationtable.xml INFORMATION TABLE ALLERGAN PLC SHS G0177J108 213 1265 SH DFND 1265 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 388 1300 SH DFND 1300 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 264 1365 SH DFND 1365 0 0 AUTOMATIC DATA PROCESSING COM 053015103 249 1541 SH DFND 1541 0 0 BOEING CO COM 097023105 740 1945 SH DFND 1945 0 0 NORFOLK SOUTHERN CORP COM 655844108 413 2300 SH DFND 2300 0 0 AMERCO COM 023586100 897 2300 SH DFND 2300 0 0 STANLEY BLACK AND DECKER COM 854502101 433 3000 SH DFND 3000 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 533 4446 SH DFND 4446 0 0 CISCO SYS INC COM 17275R102 225 4555 SH DFND 4555 0 0 VISA IN - CLASS A COM CL A 92826C839 791 4600 SH DFND 4600 0 0 ROSS STORES INC COM 778296103 522 4750 SH DFND 4750 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTRM TR CRP ETF 464288638 290 5013 SH DFND 5013 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 343 5200 SH DFND 5200 0 0 UNION PACIFIC CORP COM 907818108 873 5392 SH DFND 5392 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 321 5988 SH DFND 5988 0 0 MOODYS CORP COM COM 615369105 1229 6000 SH DFND 6000 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 316 6203 SH DFND 6203 0 0 AMERICAN EXPRESS CO COM 025816109 772 6531 SH DFND 6531 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 674 8655 SH DFND 8655 0 0 OCCIDENTAL PETE CORP COM 674599105 391 8800 SH DFND 8800 0 0 CORTEVA INC COM 22052L104 264 9416 SH DFND 9416 0 0 LITHIA MOTORS INC CL A CL A 536797103 1264 9549 SH DFND 9549 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 932 12854 SH DFND 12854 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 763 14195 SH DFND 14195 0 0 FOX CORP - CL B CL B COM 35137L204 456 14464 SH DFND 14464 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 911 14910 SH DFND 14910 0 0 S&P GLOBAL INC COM 78409V104 3680 15021 SH DFND 15021 0 0 SOUTHWEST AIRLS CO COM 844741108 886 16400 SH DFND 16400 0 0 NEW CORP NEW CLASS A CL A 65249B109 233 16716 SH DFND 16716 0 0 CITIZENS FINANCIAL COM 174610105 690 19500 SH DFND 19500 0 0 BANK OF AMERICA COM 060505104 610 20900 SH DFND 20900 0 0 KROGER CO COM 501044101 549 21285 SH DFND 21285 0 0 BLACKROCK INC COM 09247X101 9932 22286 SH DFND 22286 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1098 22390 SH DFND 22390 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5263 23724 SH DFND 23724 0 0 BECTON DICKINSON COM 075887109 6790 26841 SH DFND 26841 0 0 DOLLAR GENERAL CORP COM 256677105 4437 27916 SH DFND 27916 0 0 SYNCHRONY FINAN COM 87165B103 1011 29650 SH DFND 29650 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 3914 31899 SH DFND 31899 0 0 HONEYWELL INTERNATIONAL, INC. COM 438516106 5501 32514 SH DFND 32514 0 0 DOW INC COM 260557103 2072 43483 SH DFND 43483 0 0 U S BANCORP COM NEW 902973304 2494 45058 SH DFND 45058 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 10142 46667 SH DFND 46667 0 0 MEDTRONIC PLC SHS G5960L103 5268 48495 SH DFND 48495 0 0 FEDEX CORP COM 31428X106 7375 50660 SH DFND 50660 0 0 DUPONT DE NEMOURS INC COM 26614N102 3950 55393 SH DFND 55393 0 0 MASTERCARD CLA 57636Q104 15945 58715 SH DFND 58715 0 0 JOHNSON & JOHNSON COM 478160104 8105 62648 SH DFND 62648 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8950 65556 SH DFND 65556 0 0 STARBUCKS CORP COM 855244109 5821 65830 SH DFND 65830 0 0 EMERSON ELECTRIC CO COM 291011104 4559 68180 SH DFND 68180 0 0 EXXON MOBIL CORP COM 30231G102 4842 68581 SH DFND 68581 0 0 ACCENTURE LTD SHS CLASS A G1151C101 13799 71738 SH DFND 71738 0 0 APPLE INC COM 037833100 16396 73205 SH DFND 73205 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 10024 76921 SH DFND 76921 0 0 BAXTER INTL INC COM 071813109 6971 79700 SH DFND 79700 0 0 MICROSOFT CORP COM 594918104 11161 80279 SH DFND 80279 0 0 LOWES COS INC COM 548661107 10481 95315 SH DFND 95315 0 0 PEPSICO INC COM 713448108 13098 95536 SH DFND 95536 0 0 COCA-COLA CO COM 191216100 5687 104466 SH DFND 104466 0 0 J.P. MORGAN CHASE & CO COM 46625H100 12478 106027 SH DFND 106027 0 0 BB&T CORP COM 054937107 6882 128956 SH DFND 128956 0 0 ORACLE SYS CORP COM 68389X105 7609 138277 SH DFND 138277 0 0 CVS HEALTH CORPORATION COM 126650100 12003 190307 SH DFND 190307 0 0 TJX COS INC NEW COM 872540109 12245 219673 SH DFND 219673 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 16288 361312 SH DFND 361312 0 0