0001104659-21-064260.txt : 20210511 0001104659-21-064260.hdr.sgml : 20210511 20210511074624 ACCESSION NUMBER: 0001104659-21-064260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21909644 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 03-31-2021 03-31-2021 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 05-07-2021 0 60 382732 false INFORMATION TABLE 2 a21-12118_2informationtable.xml INFORMATION TABLE ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 440 8040 SH DFND 8040 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 355 9000 SH DFND 9000 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 18587 343512 SH DFND 343512 0 0 LITHIA MOTORS INC CL A CL A 536797103 2011 5154 SH DFND 5154 0 0 MASTERCARD CLA 57636Q104 20289 56984 SH DFND 56984 0 0 ABBVIE INC. COM 00287Y109 684 6320 SH DFND 6320 0 0 ACTIVISION, INC COM 00507V109 1386 14900 SH DFND 14900 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 1583 12450 SH DFND 12450 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 8132 28903 SH DFND 28903 0 0 AMGEN INC COM 031162100 1271 5110 SH DFND 5110 0 0 APPLE INC COM 037833100 22112 181020 SH DFND 181020 0 0 BAXTER INTL INC COM 071813109 13387 158730 SH DFND 158730 0 0 BECTON DICKINSON COM 075887109 8039 33061 SH DFND 33061 0 0 BLACKROCK INC COM 09247X101 16185 21466 SH DFND 21466 0 0 CASEY'S GENERAL STORES INC COM 147528103 977 4520 SH DFND 4520 0 0 COCA-COLA CO COM 191216100 5334 101196 SH DFND 101196 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 6658 18888 SH DFND 18888 0 0 CVS HEALTH CORPORATION COM 126650100 15803 210059 SH DFND 210059 0 0 DOLLAR GENERAL CORP COM 256677105 9879 48754 SH DFND 48754 0 0 DOW INC COM 260557103 1254 19611 SH DFND 19611 0 0 DUPONT DE NEMOURS INC COM 26614N102 11478 148525 SH DFND 148525 0 0 ECOLAB INC COM 278865100 8461 39525 SH DFND 39525 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 1483 10550 SH DFND 10550 0 0 HONEYWELL INTERNATIONAL, INC. COM 438516106 11544 53179 SH DFND 53179 0 0 J.P. MORGAN CHASE & CO COM 46625H100 12440 81716 SH DFND 81716 0 0 JOHNSON & JOHNSON COM 478160104 8932 54348 SH DFND 54348 0 0 LOWES COS INC COM 548661107 18822 98971 SH DFND 98971 0 0 MASCO CORP COM 574599106 1687 28160 SH DFND 28160 0 0 MAXIMUS INC COM 577933104 1297 14570 SH DFND 14570 0 0 MICROSOFT CORP COM 594918104 17700 75072 SH DFND 75072 0 0 MOODYS CORP COM COM 615369105 1287 4310 SH DFND 4310 0 0 ORACLE SYS CORP COM 68389X105 9300 132537 SH DFND 132537 0 0 PEPSICO INC COM 713448108 13113 92703 SH DFND 92703 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15605 201948 SH DFND 201948 0 0 S&P GLOBAL INC COM 78409V104 7401 20974 SH DFND 20974 0 0 STARBUCKS CORP COM 855244109 8598 78689 SH DFND 78689 0 0 TJX COS INC NEW COM 872540109 14045 212314 SH DFND 212314 0 0 UNION PACIFIC CORP COM 907818108 1188 5392 SH DFND 5392 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15557 41812 SH DFND 41812 0 0 ZIMMER HLDGS INC COM 98956P102 1265 7905 SH DFND 7905 0 0 VISA IN - CLASS A COM CL A 92826C839 974 4600 SH DFND 4600 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 2267 12284 SH DFND 12284 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 539 7480 SH DFND 7480 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1423 22110 SH DFND 22110 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 394 1515 SH DFND 1515 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 781 7195 SH DFND 7195 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 487 1225 SH DFND 1225 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 369 4520 SH DFND 4520 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 251 1955 SH DFND 1955 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTRM TR CRP ETF 464288638 322 5434 SH DFND 5434 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 1099 10141 SH DFND 10141 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1084 8395 SH DFND 8395 0 0 LOGITECH INTL SHS H50430232 960 9185 SH DFND 9185 0 0 MEDTRONIC PLC SHS G5960L103 10183 86203 SH DFND 86203 0 0 nVENT ELECTRIC PLC SHS G6700G107 1438 51530 SH DFND 51530 0 0 ACCENTURE LTD SHS CLASS A G1151C101 19165 69377 SH DFND 69377 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1240 7550 SH DFND 7550 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 3057 27377 SH DFND 27377 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 237 4687 SH DFND 4687 0 0 MCKESSON HBOC INC. COM 58155Q103 893 4580 SH DFND 4580 0 0