Girard Partners as of Dec. 31, 2015
Portfolio Holdings for Girard Partners
Girard Partners holds 170 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $11M | 108k | 105.26 | |
| BlackRock (BLK) | 2.2 | $4.7M | 14k | 340.51 | |
| Home Depot (HD) | 2.2 | $4.6M | 35k | 132.24 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.5M | 44k | 102.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $4.2M | 42k | 98.76 | |
| Walt Disney Company (DIS) | 1.9 | $4.0M | 38k | 105.07 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.9M | 51k | 77.95 | |
| V.F. Corporation (VFC) | 1.8 | $3.8M | 61k | 62.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.6M | 64k | 55.49 | |
| Visa (V) | 1.7 | $3.5M | 46k | 77.55 | |
| At&t (T) | 1.6 | $3.4M | 98k | 34.41 | |
| United Technologies Corporation | 1.6 | $3.4M | 35k | 96.07 | |
| Altria (MO) | 1.6 | $3.3M | 57k | 58.20 | |
| Intel Corporation (INTC) | 1.5 | $3.2M | 92k | 34.45 | |
| Travelers Companies (TRV) | 1.5 | $3.1M | 28k | 112.85 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.0M | 39k | 78.21 | |
| Pepsi (PEP) | 1.4 | $3.0M | 30k | 99.92 | |
| Boeing Company (BA) | 1.4 | $2.9M | 20k | 144.61 | |
| General Electric Company | 1.3 | $2.8M | 89k | 31.15 | |
| McDonald's Corporation (MCD) | 1.3 | $2.8M | 23k | 118.16 | |
| Verizon Communications (VZ) | 1.3 | $2.7M | 59k | 46.23 | |
| Ecolab (ECL) | 1.3 | $2.6M | 23k | 114.39 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 29k | 89.95 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 32k | 79.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 3.2k | 777.78 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 45k | 52.82 | |
| Gilead Sciences (GILD) | 1.1 | $2.3M | 23k | 101.20 | |
| AmerisourceBergen (COR) | 1.1 | $2.3M | 22k | 103.72 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 15k | 141.82 | |
| Philip Morris International (PM) | 1.1 | $2.2M | 25k | 87.90 | |
| Coca-Cola Company (KO) | 1.0 | $2.2M | 50k | 42.97 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 18k | 117.66 | |
| American Tower Reit (AMT) | 1.0 | $2.1M | 22k | 96.94 | |
| 3M Company (MMM) | 1.0 | $2.1M | 14k | 150.63 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 9.5k | 217.17 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 44k | 44.92 | |
| Amgen (AMGN) | 0.9 | $2.0M | 12k | 162.35 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 33k | 60.04 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 19k | 97.78 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 27k | 66.61 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 33k | 54.35 | |
| Amazon (AMZN) | 0.8 | $1.8M | 2.6k | 675.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 25k | 66.02 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 7.9k | 203.81 | |
| PPG Industries (PPG) | 0.8 | $1.6M | 16k | 98.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 2.1k | 758.78 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 22k | 69.76 | |
| Public Storage (PSA) | 0.7 | $1.5M | 6.0k | 247.69 | |
| General Mills (GIS) | 0.7 | $1.4M | 25k | 57.65 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 53k | 27.16 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.4M | 55k | 25.58 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 20k | 68.80 | |
| Pfizer (PFE) | 0.7 | $1.3M | 41k | 32.29 | |
| Dominion Resources (D) | 0.6 | $1.3M | 19k | 67.64 | |
| Cardinal Health (CAH) | 0.6 | $1.3M | 15k | 89.25 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 14k | 97.34 | |
| Genuine Parts Company (GPC) | 0.6 | $1.3M | 15k | 85.86 | |
| Raytheon Company | 0.6 | $1.2M | 10k | 124.50 | |
| Honeywell International (HON) | 0.6 | $1.2M | 12k | 103.55 | |
| L Brands | 0.6 | $1.2M | 13k | 95.81 | |
| Reynolds American | 0.5 | $1.1M | 24k | 46.17 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 8.3k | 132.05 | |
| WisdomTree DEFA (DWM) | 0.5 | $1.1M | 24k | 46.59 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.1M | 18k | 60.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 13k | 84.27 | |
| Chubb Corporation | 0.5 | $1.0M | 7.9k | 132.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 8.1k | 127.33 | |
| Celgene Corporation | 0.5 | $988k | 8.2k | 119.79 | |
| Praxair | 0.5 | $974k | 9.5k | 102.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $960k | 9.2k | 104.35 | |
| Facebook Inc cl a (META) | 0.5 | $942k | 9.0k | 104.63 | |
| Automatic Data Processing (ADP) | 0.4 | $914k | 11k | 84.76 | |
| Emerson Electric (EMR) | 0.4 | $888k | 19k | 47.81 | |
| International Business Machines (IBM) | 0.4 | $862k | 6.3k | 137.61 | |
| Oracle Corporation (ORCL) | 0.4 | $824k | 23k | 36.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $829k | 12k | 68.63 | |
| U.S. Bancorp (USB) | 0.4 | $800k | 19k | 42.68 | |
| McKesson Corporation (MCK) | 0.4 | $799k | 4.1k | 197.14 | |
| Tristate Capital Hldgs | 0.4 | $808k | 58k | 13.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $784k | 4.9k | 161.55 | |
| Abbvie (ABBV) | 0.4 | $787k | 13k | 59.24 | |
| E.I. du Pont de Nemours & Company | 0.3 | $719k | 11k | 66.63 | |
| Xilinx | 0.3 | $721k | 15k | 46.98 | |
| Danaher Corporation (DHR) | 0.3 | $733k | 7.9k | 92.83 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $714k | 13k | 55.41 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $689k | 6.2k | 111.85 | |
| Air Products & Chemicals (APD) | 0.3 | $661k | 5.1k | 130.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $660k | 6.1k | 107.93 | |
| Rydex S&P Equal Weight ETF | 0.3 | $666k | 8.7k | 76.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $619k | 7.2k | 85.89 | |
| Kinder Morgan (KMI) | 0.3 | $631k | 42k | 14.92 | |
| Duke Energy (DUK) | 0.3 | $628k | 8.8k | 71.38 | |
| iShares S&P 500 Index (IVV) | 0.3 | $593k | 2.9k | 204.98 | |
| Aqua America | 0.3 | $596k | 20k | 29.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $600k | 4.3k | 139.37 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $580k | 45k | 12.77 | |
| Qualcomm (QCOM) | 0.3 | $549k | 11k | 49.96 | |
| BorgWarner (BWA) | 0.3 | $550k | 13k | 43.20 | |
| Kraft Heinz (KHC) | 0.3 | $551k | 7.6k | 72.71 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $543k | 9.0k | 60.07 | |
| Stryker Corporation (SYK) | 0.3 | $533k | 5.7k | 92.94 | |
| American Airls (AAL) | 0.3 | $541k | 13k | 42.32 | |
| Public Service Enterprise (PEG) | 0.2 | $515k | 13k | 38.67 | |
| Estee Lauder Companies (EL) | 0.2 | $504k | 5.7k | 88.07 | |
| FedEx Corporation (FDX) | 0.2 | $474k | 3.2k | 149.06 | |
| General Dynamics Corporation (GD) | 0.2 | $482k | 3.5k | 137.24 | |
| Express Scripts Holding | 0.2 | $475k | 5.4k | 87.48 | |
| Baxalta Incorporated | 0.2 | $486k | 13k | 39.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $461k | 8.2k | 56.37 | |
| United Parcel Service (UPS) | 0.2 | $458k | 4.8k | 96.18 | |
| Clorox Company (CLX) | 0.2 | $453k | 3.6k | 126.78 | |
| ConocoPhillips (COP) | 0.2 | $442k | 9.5k | 46.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $435k | 5.5k | 79.48 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $425k | 5.3k | 79.74 | |
| M&T Bank Corporation (MTB) | 0.2 | $409k | 3.4k | 121.29 | |
| T. Rowe Price (TROW) | 0.2 | $407k | 5.7k | 71.47 | |
| Nextera Energy (NEE) | 0.2 | $411k | 4.0k | 103.95 | |
| Exelon Corporation (EXC) | 0.2 | $421k | 15k | 27.76 | |
| PPL Corporation (PPL) | 0.2 | $407k | 12k | 34.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $416k | 5.1k | 80.84 | |
| Caterpillar (CAT) | 0.2 | $395k | 5.8k | 67.90 | |
| Kellogg Company (K) | 0.2 | $385k | 5.3k | 72.25 | |
| Sempra Energy (SRE) | 0.2 | $384k | 4.1k | 94.12 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $394k | 1.4k | 276.30 | |
| Vanguard Growth ETF (VUG) | 0.2 | $391k | 3.7k | 106.42 | |
| Baxter International (BAX) | 0.2 | $381k | 10k | 38.13 | |
| Seagate Technology Com Stk | 0.2 | $365k | 10k | 36.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $363k | 4.6k | 79.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $346k | 5.3k | 65.56 | |
| EMC Corporation | 0.2 | $344k | 13k | 25.67 | |
| Realty Income (O) | 0.2 | $350k | 6.8k | 51.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $347k | 8.9k | 38.91 | |
| CenturyLink | 0.2 | $330k | 13k | 25.13 | |
| Goldman Sachs (GS) | 0.1 | $301k | 1.7k | 180.56 | |
| Norfolk Southern (NSC) | 0.1 | $319k | 3.8k | 84.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $312k | 2.0k | 154.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $299k | 27k | 11.05 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 17k | 16.80 | |
| Consolidated Edison (ED) | 0.1 | $292k | 4.5k | 64.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | 5.1k | 54.90 | |
| Ford Motor Company (F) | 0.1 | $298k | 21k | 14.11 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $285k | 13k | 21.77 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $290k | 3.9k | 73.49 | |
| Halliburton Company (HAL) | 0.1 | $277k | 8.1k | 34.03 | |
| priceline.com Incorporated | 0.1 | $266k | 209.00 | 1272.73 | |
| Skyworks Solutions (SWKS) | 0.1 | $274k | 3.6k | 76.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 4.2k | 61.40 | |
| Dow Chemical Company | 0.1 | $241k | 4.7k | 51.43 | |
| Yum! Brands (YUM) | 0.1 | $247k | 3.4k | 73.19 | |
| Ventas (VTR) | 0.1 | $239k | 4.2k | 56.33 | |
| Under Armour (UAA) | 0.1 | $240k | 3.0k | 80.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $255k | 3.1k | 81.60 | |
| Legg Mason | 0.1 | $229k | 5.8k | 39.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $237k | 4.0k | 59.25 | |
| Deere & Company (DE) | 0.1 | $232k | 3.0k | 76.14 | |
| Buckeye Partners | 0.1 | $224k | 3.4k | 66.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $225k | 2.6k | 85.71 | |
| Encore Wire Corporation (WIRE) | 0.1 | $227k | 6.1k | 37.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $236k | 2.4k | 99.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $229k | 2.9k | 77.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $224k | 4.2k | 52.83 | |
| BP (BP) | 0.1 | $203k | 6.5k | 31.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $209k | 1.7k | 123.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $208k | 1.9k | 110.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $217k | 6.6k | 32.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $207k | 1.9k | 110.70 | |
| Citigroup (C) | 0.1 | $206k | 4.0k | 51.80 | |
| Phillips 66 (PSX) | 0.1 | $203k | 2.5k | 81.69 | |
| Medtronic (MDT) | 0.1 | $204k | 2.7k | 76.75 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $137k | 10k | 13.57 |
