Vice President

0001104659-23-011777.txt : 20230207 0001104659-23-011777.hdr.sgml : 20230207 20230207164444 ACCESSION NUMBER: 0001104659-23-011777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23595697 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 12-31-2022 12-31-2022 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 02-07-2023 0 65 362573461 INFORMATION TABLE 2 infotable.xml ACCENTURE LTD SHS CLASS A G1151C101 13993090 52440 SH DFND 52440 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 1617866 10811 SH DFND 10811 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 8231159 26702 SH DFND 26702 0 0 AON PLC SHS CL A G0403H108 8164408 27202 SH DFND 27202 0 0 APPLE INC COM 037833100 17530675 134924 SH DFND 134924 0 0 BANK OF AMERICA COM 060505104 1065537 32172 SH DFND 32172 0 0 BAXTER INTL INC COM 071813109 7413179 145442 SH DFND 145442 0 0 BECTON DICKINSON COM 075887109 8619753 33896 SH DFND 33896 0 0 BLACKROCK INC COM 09247X101 12787228 18045 SH DFND 18045 0 0 BRUNSWICK CORP COM 117043109 1308252 18150 SH DFND 18150 0 0 CASEY'S GENERAL STORES INC COM 147528103 1273186 5675 SH DFND 5675 0 0 COCA-COLA CO COM 191216100 5905807 92844 SH DFND 92844 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1105448 4770 SH DFND 4770 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 12255199 26846 SH DFND 26846 0 0 CRANE HLDGS CO COM 224441105 1460543 14540 SH DFND 14540 0 0 CVS HEALTH CORPORATION COM 126650100 13644507 146416 SH DFND 146416 0 0 DOLLAR GENERAL CORP COM 256677105 14523086 58977 SH DFND 58977 0 0 DOW INC COM 260557103 1319059 26177 SH DFND 26177 0 0 DUPONT DE NEMOURS INC COM 26614N102 8307730 121051 SH DFND 121051 0 0 ELECTRONIC ARTS INC. COM 285512109 1733123 14185 SH DFND 14185 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 714309 2879 SH DFND 2879 0 0 FACTSET RESEARCH COM 303075105 595797 1485 SH DFND 1485 0 0 GENTEX CORP COM 371901109 1164374 42698 SH DFND 42698 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 281543 9945 SH DFND 9945 0 0 HONEYWELL INTERNATIONAL, INC. COM 438516106 11745569 54809 SH DFND 54809 0 0 INTUIT INC COM 461202103 1041942 2677 SH DFND 2677 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 216415 2232 SH DFND 2232 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 498439 5374 SH DFND 5374 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 461067 7480 SH DFND 7480 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 975096 20880 SH DFND 20880 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 468736 1220 SH DFND 1220 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 387024 1600 SH DFND 1600 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 710273 7505 SH DFND 7505 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 284817 5659 SH DFND 5659 0 0 J.P. MORGAN CHASE & CO COM 46625H100 11099323 82769 SH DFND 82769 0 0 JOHNSON & JOHNSON COM 478160104 9753200 55212 SH DFND 55212 0 0 LAM RESEARCH CP COM 512807108 1275611 3035 SH DFND 3035 0 0 LITHIA MOTORS INC CL A CL A 536797103 1234377 6029 SH DFND 6029 0 0 LOWES COS INC COM 548661107 13506679 67791 SH DFND 67791 0 0 MASCO CORP COM 574599106 1577913 33810 SH DFND 33810 0 0 MASTERCARD CLA 57636Q104 16664265 47923 SH DFND 47923 0 0 MAXIMUS INC COM 577933104 1313340 17910 SH DFND 17910 0 0 MCKESSON HBOC INC. COM 58155Q103 2368883 6315 SH DFND 6315 0 0 MEDTRONIC PLC SHS G5960L103 6444387 82918 SH DFND 82918 0 0 MICROSOFT CORP COM 594918104 15072687 62850 SH DFND 62850 0 0 MOODYS CORP COM COM 615369105 558633 2005 SH DFND 2005 0 0 NIKE INC CL B CL B 654106103 9492436 81125 SH DFND 81125 0 0 nVENT ELECTRIC PLC SHS G6700G107 2185673 56815 SH DFND 56815 0 0 ORACLE SYS CORP COM 68389X105 7061519 86390 SH DFND 86390 0 0 PEPSICO INC COM 713448108 15316535 84781 SH DFND 84781 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18651833 184818 SH DFND 184818 0 0 S&P GLOBAL INC COM 78409V104 6542718 19534 SH DFND 19534 0 0 SCP POOL CORP COM 73278L105 793314 2624 SH DFND 2624 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1191434 13074 SH DFND 13074 0 0 STARBUCKS CORP COM 855244109 7195869 72539 SH DFND 72539 0 0 TE CONNECTIVITY LTD SHS H84989104 963746 8395 SH DFND 8395 0 0 TEXAS INSTRUMENTS INC COM 882508104 7270671 44006 SH DFND 44006 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7955268 14446 SH DFND 14446 0 0 TJX COS INC NEW COM 872540109 11439953 143718 SH DFND 143718 0 0 UNITED PARCEL SVC INC CL B 911312106 5341756 30728 SH DFND 30728 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15948345 30081 SH DFND 30081 0 0 VALVOLINE INC COM 92047W101 1183563 36250 SH DFND 36250 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 290862 4520 SH DFND 4520 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 200994 1955 SH DFND 1955 0 0 ZOETIS INC. CL A 98978V103 873438 5960 SH DFND 5960 0 0