0001104659-23-088302.txt : 20230807 0001104659-23-088302.hdr.sgml : 20230807 20230807153049 ACCESSION NUMBER: 0001104659-23-088302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231147339 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 06-30-2023 06-30-2023 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 610-995-8741 /s/ MarieElena Ness Radnor PA 08-07-2023 0 40 335458638 INFORMATION TABLE 2 infotable.xml ACCENTURE LTD SHS CLASS A G1151C101 16079178 52107 SH DFND 52107 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 7951922 26548 SH DFND 26548 0 0 AON PLC SHS CL A G0403H108 7393494 21418 SH DFND 21418 0 0 APPLE INC COM 037833100 23777037 122581 SH DFND 122581 0 0 AVANTIS EMERGING MARKETS EQ AVANTIS EMGMKT 025072604 269050 5000 SH DFND 5000 0 0 BLACKROCK INC COM 09247X101 12371406 17900 SH DFND 17900 0 0 CHEVRON CORPORATION COM 166764100 5997553 38116 SH DFND 38116 0 0 COCA-COLA CO COM 191216100 6490150 107774 SH DFND 107774 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 14347827 26650 SH DFND 26650 0 0 CVS HEALTH CORPORATION COM 126650100 9760326 141188 SH DFND 141188 0 0 DOLLAR GENERAL CORP COM 256677105 9349105 55066 SH DFND 55066 0 0 EATON CORP, PLC SHS G29183103 8509144 42313 SH DFND 42313 0 0 HONEYWELL INTERNATIONAL, INC. COM 438516106 11286963 54395 SH DFND 54395 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 220576 2260 SH DFND 2260 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 495424 5312 SH DFND 5312 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 722183 10699 SH DFND 10699 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 881305 17880 SH DFND 17880 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 543766 1220 SH DFND 1220 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 418368 1600 SH DFND 1600 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 747873 7505 SH DFND 7505 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 292418 5754 SH DFND 5754 0 0 J.P. MORGAN CHASE & CO COM 46625H100 11941933 82109 SH DFND 82109 0 0 JOHNSON & JOHNSON COM 478160104 10062126 60791 SH DFND 60791 0 0 LOWES COS INC COM 548661107 13764315 60985 SH DFND 60985 0 0 MASTERCARD CLA 57636Q104 17195469 43721 SH DFND 43721 0 0 MEDTRONIC PLC SHS G5960L103 10490948 119080 SH DFND 119080 0 0 MICROSOFT CORP COM 594918104 18899629 55499 SH DFND 55499 0 0 NIKE INC CL B CL B 654106103 7860883 71223 SH DFND 71223 0 0 ORACLE SYS CORP COM 68389X105 11088351 93109 SH DFND 93109 0 0 PEPSICO INC COM 713448108 14972629 80837 SH DFND 80837 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15631477 159570 SH DFND 159570 0 0 S&P GLOBAL INC COM 78409V104 10459220 26090 SH DFND 26090 0 0 STARBUCKS CORP COM 855244109 7139056 72068 SH DFND 72068 0 0 TEXAS INSTRUMENTS INC COM 882508104 7826009 43473 SH DFND 43473 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6778576 12992 SH DFND 12992 0 0 TJX COS INC NEW COM 872540109 11099265 130903 SH DFND 130903 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 7452498 41576 SH DFND 41576 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14373059 29904 SH DFND 29904 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 202993 3290 SH DFND 3290 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 315134 4520 SH DFND 4520 0 0