0001104659-20-094482.txt : 20200813 0001104659-20-094482.hdr.sgml : 20200813 20200813112202 ACCESSION NUMBER: 0001104659-20-094482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097975 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 06-30-2020 06-30-2020 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 08-12-2020 0 62 296828 false INFORMATION TABLE 2 a20-22388_2informationtable.xml INFORMATION TABLE ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 426 7786 SH DFND 7786 0 0 NEW CORP NEW CLASS A CL A 65249B109 480 40441 SH DFND 40441 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 13951 357889 SH DFND 357889 0 0 LITHIA MOTORS INC CL A CL A 536797103 1130 7469 SH DFND 7469 0 0 FOX CORP - CL B CL B COM 35137L204 388 14464 SH DFND 14464 0 0 MASTERCARD CLA 57636Q104 16906 57174 SH DFND 57174 0 0 NORFOLK SOUTHERN CORP COM 655844108 404 2300 SH DFND 2300 0 0 AMERCO COM 023586100 883 2923 SH DFND 2923 0 0 MOODYS CORP COM 615369105 1184 4310 SH DFND 4310 0 0 UNION PACIFIC CORP COM 907818108 912 5392 SH DFND 5392 0 0 CISCO SYS INC COM 17275R102 271 5800 SH DFND 5800 0 0 AMGEN INC COM 031162100 1389 5890 SH DFND 5890 0 0 MAXIMUS INC COM 577933104 665 9445 SH DFND 9445 0 0 ROSS STORES INC COM 778296103 908 10650 SH DFND 10650 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 593 14195 SH DFND 14195 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1481 16760 SH DFND 16760 0 0 S&P GLOBAL INC COM 78409V104 5650 17149 SH DFND 17149 0 0 ACTIVISION, INC COM 00507V109 1313 17300 SH DFND 17300 0 0 CITIZENS FINANCIAL COM 174610105 492 19500 SH DFND 19500 0 0 DOW INC COM 260557103 820 20115 SH DFND 20115 0 0 BLACKROCK INC COM 09247X101 11676 21459 SH DFND 21459 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5434 22503 SH DFND 22503 0 0 CORTEVA INC COM 22052L104 665 24811 SH DFND 24811 0 0 BECTON DICKINSON COM 075887109 7796 32584 SH DFND 32584 0 0 DOLLAR GENERAL CORP COM 256677105 6898 36209 SH DFND 36209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13348 45256 SH DFND 45256 0 0 APPLE INC COM 037833100 18555 50864 SH DFND 50864 0 0 HONEYWELL INTERNATIONAL, INC. COM 438516106 7811 54020 SH DFND 54020 0 0 JOHNSON & JOHNSON COM 478160104 7609 54104 SH DFND 54104 0 0 MICROSOFT CORP COM 594918104 15489 76107 SH DFND 76107 0 0 STARBUCKS CORP COM 855244109 5824 79142 SH DFND 79142 0 0 PEPSICO INC COM 713448108 12277 92822 SH DFND 92822 0 0 BAXTER INTL INC COM 071813109 8033 93304 SH DFND 93304 0 0 J.P. MORGAN CHASE & CO COM 46625H100 8847 94062 SH DFND 94062 0 0 LOWES COS INC COM 548661107 13570 100432 SH DFND 100432 0 0 COCA-COLA CO COM 191216100 4505 100828 SH DFND 100828 0 0 ORACLE SYS CORP COM 68389X105 7464 135046 SH DFND 135046 0 0 DUPONT DE NEMOURS INC COM 26614N102 8442 158898 SH DFND 158898 0 0 CVS HEALTH CORPORATION COM 126650100 13074 201226 SH DFND 201226 0 0 TJX COS INC NEW COM 872540109 10718 211981 SH DFND 211981 0 0 VISA IN - CLASS A COM CL A 92826C839 889 4600 SH DFND 4600 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 7606 68206 SH DFND 68206 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 762 13325 SH DFND 13325 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1066 22390 SH DFND 22390 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 591 8655 SH DFND 8655 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 403 1300 SH DFND 1300 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 331 5200 SH DFND 5200 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTRM TR CRP ETF 464288638 353 5840 SH DFND 5840 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 1059 9564 SH DFND 9564 0 0 LOGITECH INTL SHS H50430232 1088 16685 SH DFND 16685 0 0 MEDTRONIC PLC SHS G5960L103 7806 85120 SH DFND 85120 0 0 ACCENTURE LTD SHS CLASS A G1151C101 14961 69675 SH DFND 69675 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 556 4140 SH DFND 4140 0 0 ISHARES TR CORE S&P MCP ETF 464287507 243 1365 SH DFND 1365 0 0 AUTOMATIC DATA PROCESSING COM 053015103 210 1409 SH DFND 1409 0 0 MERCK & CO COM 58933Y105 229 2961 SH DFND 2961 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 944 7905 SH DFND 7905 0 0 MASCO CORP COM 574599106 427 8500 SH DFND 8500 0 0 COSTCO WHSL CORP NEW COM 22160K105 3933 12972 SH DFND 12972 0 0 FLIR SYSTEMS COM 302445101 605 14920 SH DFND 14920 0 0 ECOLAB INC COM 278865100 3915 19676 SH DFND 19676 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10574 171603 SH DFND 171603 0 0