# EDGAR Filing Document

**Accession Number:** 0001347683
**File Stem:** 0001104659-23-011777
**Filing Date:** 2023-2
**Character Count:** 10197
**Document Hash:** 08b4c51da3a9ef0ba5500b1dc72d91bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-011777.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Haverford Financial Services Inc.<br>**Address:** Three Radnor Corporate Center<br>Suite 450<br>Radnor, PA 19087-4541

**Form 13F File Number:** 028-11678

**CRD Number (if applicable):** 000130007

**SEC File Number (if applicable):** 801-62759

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MarieElena Ness<br>**Title:** Vice President<br>**Phone:** 610-995-8741

**Signature, Place, and Date of Signing:**

/s/ MarieElena Ness  Radnor, PA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 65

**Form 13F Information Table Value Total:** $362573461

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 500 ETF | CORE S ETF | 464287200 |  | 468736 | 1220 | SH |  | DFND |  | 1220 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 387024 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | CORE S 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 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 |

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