Vice President

0001104659-24-055032.txt : 20240430 0001104659-24-055032.hdr.sgml : 20240430 20240430171137 ACCESSION NUMBER: 0001104659-24-055032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haverford Financial Services, Inc. CENTRAL INDEX KEY: 0001347683 ORGANIZATION NAME: 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: 24898484 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 X0202 13F-HR LIVE false false false 0001347683 XXXXXXXX 03-31-2024 03-31-2024 false Haverford Financial Services, Inc.

Three Radnor Corporate Center Suite 450 Radnor PA 19087-4541

13F HOLDINGS REPORT 028-11678 000130007 801-62759 N MarieElena Ness Vice President 610-995-8741 /s/ MarieElena Ness Radnor PA 04-30-2024 0 41 347338975 INFORMATION TABLE 2 infotable.xml ACCENTURE LTD SHS CLASS A G1151C101 14052263 40542 SH DFND 40257 0 285 AIR PRODUCTS & CHEMICALS INC COM 009158106 6415310 26480 SH DFND 26370 0 110 AON PLC SHS CL A G0403H108 7130929 21368 SH DFND 21249 0 119 APPLE INC COM 037833100 19444289 113391 SH DFND 112802 0 589 AVANTIS EMERGING MARKETS EQ AVANTIS EMGMKT 025072604 513236 8855 SH DFND 8855 0 0 BLACKROCK INC COM 09247X101 13748547 16491 SH DFND 16391 0 100 CHEVRON CORPORATION COM 166764100 8936129 56651 SH DFND 56351 0 300 COCA-COLA CO COM 191216100 6586211 107653 SH DFND 107093 0 560 COSTCO WHSL CORP NEW COM COM 22160K105 14019608 19136 SH DFND 19025 0 111 CVS HEALTH CORPORATION COM 126650100 7128550 89375 SH DFND 88870 0 505 EATON CORP, PLC SHS G29183103 12280507 39275 SH DFND 39095 0 180 HONEYWELL INTERNATIONAL, INC. COM 438516106 11112235 54140 SH DFND 53796 0 344 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 481693 5212 SH DFND 5212 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 794080 10699 SH DFND 10699 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 701244 13590 SH DFND 13590 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 641391 1220 SH DFND 1220 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 485920 8000 SH DFND 8000 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 829453 7505 SH DFND 7505 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 300233 5880 SH DFND 5880 0 0 J.P. MORGAN CHASE & CO COM 46625H100 14001972 69905 SH DFND 69439 0 466 JOHNSON & JOHNSON COM 478160104 9560054 60434 SH DFND 60059 0 375 LOWES COS INC COM 548661107 13514700 53055 SH DFND 52713 0 342 MASTERCARD CLA 57636Q104 17961116 37297 SH DFND 37107 0 190 MCKESSON CORP COM 58155Q103 7752114 14440 SH DFND 14360 0 80 MEDTRONIC PLC SHS G5960L103 10340609 118653 SH DFND 118168 0 485 MICROSOFT CORP COM 594918104 23146332 55016 SH DFND 54670 0 346 NEXTERA ENERGY INC COM 65339F101 6242729 97680 SH DFND 97044 0 636 NIKE INC CL B CL B 654106103 6959501 74053 SH DFND 73588 0 465 ORACLE SYS CORP COM 68389X105 11954932 95175 SH DFND 94625 0 550 PEPSICO INC COM 713448108 12326304 70432 SH DFND 70057 0 375 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15006063 153861 SH DFND 153159 0 702 S&P GLOBAL INC COM 78409V104 11081696 26047 SH DFND 25918 0 129 STARBUCKS CORP COM 855244109 6566828 71855 SH DFND 71505 0 350 STRYKER CORP COM 863667101 6537211 18267 SH DFND 18146 0 121 TEXAS INSTRUMENTS INC COM 882508104 7537892 43269 SH DFND 42894 0 375 THERMO FISHER SCIENTIFIC INC COM 883556102 8046852 13845 SH DFND 13760 0 85 TJX COS INC NEW COM 872540109 13270401 130846 SH DFND 130341 0 505 UNITED PARCEL SVC INC CL B CL B 911312106 6717630 45197 SH DFND 45017 0 180 UNITEDHEALTH GROUP INC COM 91324P102 12647006 25565 SH DFND 25426 0 139 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 221549 3290 SH DFND 3290 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 343656 4520 SH DFND 4520 0 0