Girard Partners as of March 31, 2016
Portfolio Holdings for Girard Partners
Girard Partners holds 187 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $14M | 125k | 108.99 | |
| BlackRock (BLK) | 2.2 | $5.0M | 15k | 340.55 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.0M | 46k | 108.20 | |
| Home Depot (HD) | 2.1 | $4.8M | 36k | 133.43 | |
| Walt Disney Company (DIS) | 2.0 | $4.5M | 46k | 99.30 | |
| V.F. Corporation (VFC) | 2.0 | $4.5M | 70k | 64.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $4.2M | 42k | 101.87 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.2M | 76k | 55.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.2M | 50k | 83.59 | |
| Visa (V) | 1.8 | $4.0M | 53k | 76.48 | |
| At&t (T) | 1.7 | $3.9M | 99k | 39.17 | |
| Intel Corporation (INTC) | 1.6 | $3.7M | 115k | 32.35 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 67k | 54.07 | |
| Altria (MO) | 1.6 | $3.6M | 57k | 62.65 | |
| Travelers Companies (TRV) | 1.5 | $3.5M | 30k | 116.71 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.4M | 43k | 79.54 | |
| United Technologies Corporation | 1.4 | $3.1M | 31k | 100.09 | |
| General Electric Company | 1.3 | $3.0M | 96k | 31.79 | |
| McDonald's Corporation (MCD) | 1.3 | $2.9M | 23k | 125.70 | |
| Pepsi (PEP) | 1.2 | $2.8M | 28k | 102.50 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 29k | 95.39 | |
| UnitedHealth (UNH) | 1.2 | $2.7M | 21k | 128.91 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 50k | 52.91 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 32k | 82.32 | |
| Boeing Company (BA) | 1.1 | $2.6M | 20k | 126.93 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 24k | 103.72 | |
| Ecolab (ECL) | 1.1 | $2.5M | 23k | 111.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.5M | 3.2k | 762.80 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 53k | 46.39 | |
| Gilead Sciences (GILD) | 1.1 | $2.4M | 26k | 91.86 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 55k | 41.84 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 16k | 141.60 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 23k | 98.12 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 10k | 221.46 | |
| Amgen (AMGN) | 1.0 | $2.2M | 15k | 149.95 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 45k | 48.36 | |
| 3M Company (MMM) | 0.9 | $2.1M | 13k | 166.61 | |
| American Tower Reit (AMT) | 0.9 | $2.1M | 21k | 102.36 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 34k | 59.70 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 26k | 73.76 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 66k | 28.47 | |
| AmerisourceBergen (COR) | 0.8 | $1.8M | 21k | 86.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 30k | 59.22 | |
| Dominion Resources (D) | 0.8 | $1.8M | 23k | 75.13 | |
| PPG Industries (PPG) | 0.8 | $1.7M | 15k | 111.50 | |
| Praxair | 0.8 | $1.7M | 15k | 114.47 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 23k | 70.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 2.2k | 744.97 | |
| Genuine Parts Company (GPC) | 0.7 | $1.6M | 16k | 99.37 | |
| General Mills (GIS) | 0.7 | $1.6M | 25k | 63.36 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 7.6k | 205.55 | |
| Public Storage (PSA) | 0.7 | $1.6M | 5.6k | 275.91 | |
| Honeywell International (HON) | 0.7 | $1.5M | 14k | 112.06 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 13k | 114.09 | |
| Cardinal Health (CAH) | 0.6 | $1.4M | 17k | 81.95 | |
| Amazon (AMZN) | 0.6 | $1.4M | 2.3k | 593.96 | |
| Pfizer (PFE) | 0.6 | $1.3M | 44k | 29.64 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 13k | 94.50 | |
| Reynolds American | 0.5 | $1.2M | 24k | 50.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 63.89 | |
| L Brands | 0.5 | $1.2M | 14k | 87.81 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.9k | 134.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.3k | 141.85 | |
| Raytheon Company | 0.5 | $1.1M | 9.2k | 122.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 10k | 110.83 | |
| WisdomTree DEFA (DWM) | 0.5 | $1.1M | 25k | 45.79 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 18k | 60.79 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 44k | 24.62 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 19k | 54.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 9.7k | 104.82 | |
| Fidelity National Information Services (FIS) | 0.4 | $958k | 15k | 63.30 | |
| Celgene Corporation | 0.4 | $961k | 9.6k | 100.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $898k | 13k | 70.96 | |
| U.S. Bancorp (USB) | 0.4 | $860k | 21k | 40.58 | |
| Automatic Data Processing (ADP) | 0.4 | $856k | 9.5k | 89.67 | |
| iShares S&P 500 Index (IVV) | 0.4 | $845k | 4.1k | 206.60 | |
| Danaher Corporation (DHR) | 0.4 | $845k | 8.9k | 94.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $856k | 9.8k | 87.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $821k | 5.2k | 157.61 | |
| McKesson Corporation (MCK) | 0.4 | $832k | 5.3k | 157.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $825k | 5.7k | 144.13 | |
| Vanguard Growth ETF (VUG) | 0.4 | $825k | 7.7k | 106.48 | |
| Duke Energy (DUK) | 0.4 | $831k | 10k | 80.65 | |
| Abbvie (ABBV) | 0.4 | $817k | 14k | 57.10 | |
| Stryker Corporation (SYK) | 0.3 | $798k | 7.4k | 107.26 | |
| Air Products & Chemicals (APD) | 0.3 | $746k | 5.2k | 144.13 | |
| International Business Machines (IBM) | 0.3 | $744k | 4.9k | 151.43 | |
| Oracle Corporation (ORCL) | 0.3 | $722k | 18k | 40.93 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $731k | 8.7k | 83.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $725k | 9.1k | 80.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $702k | 9.8k | 71.96 | |
| Xilinx | 0.3 | $699k | 15k | 47.44 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $700k | 6.4k | 109.26 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $687k | 11k | 62.69 | |
| Nextera Energy (NEE) | 0.3 | $679k | 5.7k | 118.38 | |
| Public Service Enterprise (PEG) | 0.3 | $650k | 14k | 47.14 | |
| Rydex S&P Equal Weight ETF | 0.3 | $636k | 8.1k | 78.52 | |
| Kinder Morgan (KMI) | 0.3 | $631k | 35k | 17.87 | |
| Qualcomm (QCOM) | 0.3 | $600k | 12k | 51.13 | |
| Aqua America | 0.3 | $600k | 19k | 31.82 | |
| Realty Income (O) | 0.3 | $599k | 9.6k | 62.51 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $599k | 45k | 13.19 | |
| Kraft Heinz (KHC) | 0.3 | $589k | 7.5k | 78.51 | |
| M&T Bank Corporation (MTB) | 0.2 | $565k | 5.1k | 111.09 | |
| Estee Lauder Companies (EL) | 0.2 | $564k | 6.0k | 94.27 | |
| United Parcel Service (UPS) | 0.2 | $542k | 5.1k | 105.49 | |
| BorgWarner (BWA) | 0.2 | $538k | 14k | 38.37 | |
| FedEx Corporation (FDX) | 0.2 | $534k | 3.3k | 162.80 | |
| Exelon Corporation (EXC) | 0.2 | $529k | 15k | 35.83 | |
| American Airls (AAL) | 0.2 | $524k | 13k | 40.99 | |
| T. Rowe Price (TROW) | 0.2 | $511k | 7.0k | 73.45 | |
| CenturyLink | 0.2 | $479k | 15k | 31.95 | |
| Vanguard Value ETF (VTV) | 0.2 | $478k | 5.8k | 82.41 | |
| General Dynamics Corporation (GD) | 0.2 | $460k | 3.5k | 131.32 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $457k | 2.1k | 220.13 | |
| Chubb (CB) | 0.2 | $450k | 3.8k | 119.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $442k | 7.2k | 61.08 | |
| Caterpillar (CAT) | 0.2 | $426k | 5.6k | 76.45 | |
| Consolidated Edison (ED) | 0.2 | $428k | 5.6k | 76.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $417k | 6.6k | 63.34 | |
| Clorox Company (CLX) | 0.2 | $421k | 3.3k | 125.97 | |
| Kellogg Company (K) | 0.2 | $408k | 5.3k | 76.52 | |
| Sempra Energy (SRE) | 0.2 | $416k | 4.0k | 103.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $405k | 5.0k | 80.63 | |
| priceline.com Incorporated | 0.2 | $414k | 321.00 | 1289.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $411k | 5.0k | 82.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $384k | 5.6k | 68.44 | |
| Dow Chemical Company | 0.2 | $399k | 7.8k | 50.88 | |
| SPDR Barclays Capital High Yield B | 0.2 | $380k | 11k | 34.29 | |
| Express Scripts Holding | 0.2 | $399k | 5.8k | 68.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $381k | 7.0k | 54.55 | |
| Tristate Capital Hldgs | 0.2 | $389k | 31k | 12.60 | |
| Baxter International (BAX) | 0.2 | $372k | 9.1k | 41.10 | |
| ConocoPhillips (COP) | 0.2 | $375k | 9.3k | 40.27 | |
| PPL Corporation (PPL) | 0.2 | $376k | 9.9k | 38.08 | |
| Skyworks Solutions (SWKS) | 0.2 | $359k | 4.6k | 77.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $360k | 4.4k | 81.23 | |
| Baxalta Incorporated | 0.2 | $367k | 9.1k | 40.44 | |
| Cummins (CMI) | 0.1 | $332k | 3.0k | 109.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $336k | 8.6k | 39.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $326k | 6.1k | 53.44 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $323k | 5.3k | 61.23 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $316k | 4.1k | 78.02 | |
| Willis Towers Watson (WTW) | 0.1 | $309k | 2.6k | 118.85 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 3.7k | 83.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $307k | 2.0k | 151.60 | |
| Ventas (VTR) | 0.1 | $295k | 4.7k | 63.01 | |
| Seagate Technology Com Stk | 0.1 | $299k | 8.7k | 34.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $299k | 8.7k | 34.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $287k | 2.6k | 111.63 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $308k | 11k | 26.96 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 20k | 13.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $266k | 4.1k | 65.36 | |
| Yum! Brands (YUM) | 0.1 | $273k | 3.3k | 81.86 | |
| Halliburton Company (HAL) | 0.1 | $277k | 7.7k | 35.78 | |
| Fastenal Company (FAST) | 0.1 | $279k | 5.7k | 49.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $258k | 27k | 9.53 | |
| Goldman Sachs (GS) | 0.1 | $254k | 1.6k | 156.89 | |
| Ford Motor Company (F) | 0.1 | $247k | 18k | 13.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $260k | 2.6k | 99.62 | |
| Deere & Company (DE) | 0.1 | $226k | 2.9k | 76.87 | |
| Torchmark Corporation | 0.1 | $228k | 4.2k | 54.13 | |
| Buckeye Partners | 0.1 | $230k | 3.4k | 67.85 | |
| Henry Schein (HSIC) | 0.1 | $233k | 1.4k | 172.59 | |
| Southern Company (SO) | 0.1 | $235k | 4.5k | 51.73 | |
| Encore Wire Corporation (WIRE) | 0.1 | $239k | 6.1k | 38.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $232k | 2.3k | 99.83 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $221k | 1.8k | 120.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $227k | 2.0k | 112.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $236k | 2.6k | 92.15 | |
| Apple Hospitality Reit (APLE) | 0.1 | $223k | 11k | 19.84 | |
| Equifax (EFX) | 0.1 | $200k | 1.8k | 114.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.6k | 57.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $210k | 1.6k | 130.03 | |
| Constellation Brands (STZ) | 0.1 | $201k | 1.3k | 150.90 | |
| Under Armour (UAA) | 0.1 | $210k | 2.5k | 84.68 | |
| Phillips 66 (PSX) | 0.1 | $215k | 2.5k | 86.80 | |
| Medtronic (MDT) | 0.1 | $201k | 2.7k | 74.92 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $134k | 13k | 10.66 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $134k | 13k | 10.56 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $134k | 15k | 8.77 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $138k | 15k | 9.45 | |
| Rite Aid Corporation | 0.0 | $82k | 10k | 8.16 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $75k | 10k | 7.50 | |
| Cliffs Natural Resources | 0.0 | $78k | 26k | 3.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 13k | 3.98 | |
| Kinross Gold Corp (KGC) | 0.0 | $34k | 10k | 3.40 |
