0001104659-19-007470.txt : 20190212 0001104659-19-007470.hdr.sgml : 20190212 20190212153053 ACCESSION NUMBER: 0001104659-19-007470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19590409 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 12-31-2018 12-31-2018 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 02-11-2019 0 65 242499 false INFORMATION TABLE 2 a19-2034_2informationtable.xml INFORMATION TABLE ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 304 5888 SH DFND 5888 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 12288 360871 SH DFND 360611 0 260 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 854 11104 SH DFND 11104 0 0 NEW CORP NEW CLASS A CL A 65249B109 190 16716 SH DFND 16716 0 0 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 377 7900 SH DFND 7900 0 0 LITHIA MOTORS INC CL A CL A 536797103 859 11249 SH DFND 11249 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 427 4381 SH DFND 4310 0 71 MASTERCARD CLA 57636Q104 13488 71496 SH DFND 71451 0 45 AIR PRODUCTS & CHEMICALS INC COM 009158106 4270 26680 SH DFND 26586 0 94 AMERCO COM 023586100 755 2300 SH DFND 2300 0 0 AMERICAN EXPRESS CO COM 025816109 797 8366 SH DFND 8366 0 0 APPLE INC COM 037833100 11845 75095 SH DFND 74983 0 112 ARCONIC INC COM 03965L100 312 18500 SH DFND 18500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 217 1653 SH DFND 1608 0 45 BANK OF AMERICA COM 060505104 614 24900 SH DFND 24900 0 0 BAXTER INTL INC COM 071813109 5263 79962 SH DFND 79872 0 90 BECTON DICKINSON COM 075887109 6408 28439 SH DFND 28419 0 20 BLACKROCK INC COM 09247X101 8866 22571 SH DFND 22532 0 39 CVS HEALTH CORPORATION COM 126650100 9815 149801 SH DFND 149670 0 131 CISCO SYS INC COM 17275R102 242 5585 SH DFND 5350 0 235 CITIZENS FINANC COM 174610105 312 10500 SH DFND 10500 0 0 COCA-COLA CO COM 191216100 4390 92720 SH DFND 92538 0 182 DOLLAR GENERAL CORP COM 256677105 778 7200 SH DFND 7200 0 0 DOWDUPONT INC COM 26078J100 8547 159819 SH DFND 159536 0 283 EMERSON ELECTRIC CO COM 291011104 4008 67084 SH DFND 67039 0 45 EXXON MOBIL CORP COM 30231G102 4682 68666 SH DFND 68541 0 125 FEDEX CORP COM 31428X106 5201 32240 SH DFND 32220 0 20 FRANKLIN RES INC COM 354613101 578 19500 SH DFND 19500 0 0 GAP INC COM 364760108 488 18962 SH DFND 18617 0 345 HONEYWELL INTERNATIONAL, INC. COM 438516106 2582 19544 SH DFND 19514 0 30 INTERACTIVE BROKERS GROUP COM 45841N107 536 9805 SH DFND 9805 0 0 J.P. MORGAN CHASE & CO COM 46625H100 11021 112895 SH DFND 112737 0 158 JOHNSON & JOHNSON COM 478160104 8159 63221 SH DFND 63093 0 128 LOWES COS INC COM 548661107 6436 69688 SH DFND 69618 0 70 MICROSOFT CORP COM 594918104 8262 81341 SH DFND 81137 0 204 ORACLE SYS CORP COM 68389X105 7174 158885 SH DFND 158775 0 110 PEPSICO INC COM 713448108 10990 99472 SH DFND 99290 0 182 PHILIP MORRIS INTL,INC COM 718172109 298 4457 SH DFND 4366 0 91 SCHLUMBERGER COM 806857108 5831 161620 SH DFND 161470 0 150 SOUTHWEST AIRLS CO COM 844741108 753 16200 SH DFND 16200 0 0 STANLEY BLACK AND DECKER COM 854502101 239 2000 SH DFND 2000 0 0 STARBUCKS CORP COM 855244109 4445 69021 SH DFND 68951 0 70 SYNCHRONY FINAN COM 87165B103 862 36750 SH DFND 36750 0 0 TD AMERITRADE HOLDINGS COM 87236Y108 607 12400 SH DFND 12400 0 0 TJX COS INC NEW COM 872540109 10060 224864 SH DFND 224664 0 200 UNION PACIFIC CORP COM 907818108 628 4542 SH DFND 4542 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7717 72478 SH DFND 72408 0 70 UNITEDHEALTH GROUP INC COM COM 91324P102 13252 53197 SH DFND 53162 0 35 ZIMMER HLDGS INC COM COM 98956P102 225 2170 SH DFND 2170 0 0 VISA IN - CLASS A COM CL A 92826C839 218 1650 SH DFND 1650 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 7752 70701 SH DFND 70641 0 60 U S BANCORP COM NEW 902973304 1393 30478 SH DFND 30318 0 160 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 820 14910 SH DFND 14910 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1012 21470 SH DFND 21470 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 227 1365 SH DFND 1365 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 600 8655 SH DFND 8655 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 304 6033 SH DFND 6033 0 0 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 288 4750 SH DFND 4750 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 257 4903 SH DFND 4903 0 0 MEDTRONIC PLC SHS G5960L103 4453 48956 SH DFND 48911 0 45 ACCENTURE LTD SHS CLASS A G1151C101 10605 75205 SH DFND 75130 0 75 BB&T CORP COM 054937107 5626 129874 SH DFND 129687 0 187 MOODYS CORP COM 615369105 672 4800 SH DFND 4800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 788 3152 SH DFND 3152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 229 1796 SH DFND 1796 0 0