Vice President

0001104659-24-012317.txt : 20240208 0001104659-24-012317.hdr.sgml : 20240208 20240208163519 ACCESSION NUMBER: 0001104659-24-012317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haverford Financial Services, Inc. CENTRAL INDEX KEY: 0001347683 ORGANIZATION NAME: 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: 24609646 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 12-31-2023 12-31-2023 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 Vice President 610-995-8741 /s/ MarieElena Ness Radnor PA 02-08-2024 0 40 333787970 INFORMATION TABLE 2 infotable.xml ACCENTURE LTD SHS CLASS A G1151C101 14283441 40704 SH DFND 40419 0 285 AIR PRODUCTS & CHEMICALS INC COM 009158106 7271580 26558 SH DFND 26448 0 110 AON PLC SHS CL A G0403H108 6237141 21432 SH DFND 21313 0 119 APPLE INC COM 037833100 21908566 113793 SH DFND 113204 0 589 AVANTIS EMERGING MARKETS EQ AVANTIS EMGMKT 025072604 499333 8855 SH DFND 8855 0 0 BLACKROCK INC COM 09247X101 13458020 16578 SH DFND 16478 0 100 CHEVRON CORPORATION COM 166764100 8478553 56842 SH DFND 56542 0 300 COCA-COLA CO COM 191216100 6360020 107925 SH DFND 107365 0 560 COSTCO WHSL CORP NEW COM COM 22160K105 17610274 26679 SH DFND 26524 0 155 CVS HEALTH CORPORATION COM 126650100 7677755 97236 SH DFND 96731 0 505 EATON CORP, PLC SHS G29183103 10189817 42313 SH DFND 42133 0 180 HONEYWELL INTERNATIONAL, INC. COM 438516106 11418290 54448 SH DFND 54104 0 344 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 222025 2252 SH DFND 2252 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 499283 5307 SH DFND 5307 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 752675 10699 SH DFND 10699 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 687382 13590 SH DFND 13590 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 582709 1220 SH DFND 1220 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 443440 1600 SH DFND 1600 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 812416 7505 SH DFND 7505 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 301796 5962 SH DFND 5962 0 0 J.P. MORGAN CHASE & CO COM 46625H100 13906526 81755 SH DFND 81289 0 466 JOHNSON & JOHNSON COM 478160104 9540921 60871 SH DFND 60496 0 375 LOWES COS INC COM 548661107 13598473 61103 SH DFND 60683 0 420 MASTERCARD CLA 57636Q104 17311614 40589 SH DFND 40399 0 190 MCKESSON CORP COM 58155Q103 6704876 14482 SH DFND 14402 0 80 MEDTRONIC PLC SHS G5960L103 9803138 118999 SH DFND 118514 0 485 MICROSOFT CORP COM 594918104 20770193 55234 SH DFND 54853 0 381 NIKE INC CL B CL B 654106103 8072505 74353 SH DFND 73888 0 465 ORACLE SYS CORP COM 68389X105 10073626 95548 SH DFND 94998 0 550 PEPSICO INC COM 713448108 13743792 80922 SH DFND 80547 0 375 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13440944 159745 SH DFND 158800 0 945 S&P GLOBAL INC COM 78409V104 11481713 26064 SH DFND 25984 0 80 STARBUCKS CORP COM 855244109 6921265 72089 SH DFND 71739 0 350 TEXAS INSTRUMENTS INC COM 882508104 7416374 43508 SH DFND 43133 0 375 THERMO FISHER SCIENTIFIC INC COM 883556102 7362057 13870 SH DFND 13825 0 45 TJX COS INC NEW COM 872540109 12304401 131163 SH DFND 130658 0 505 UNITED PARCEL SVC INC CL B CL B 911312106 7117645 45269 SH DFND 45089 0 180 UNITEDHEALTH GROUP INC COM 91324P102 13985676 26565 SH DFND 26420 0 145 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 212139 3290 SH DFND 3290 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 325576 4520 SH DFND 4520 0 0