Girard Partners as of June 30, 2016
Portfolio Holdings for Girard Partners
Girard Partners holds 190 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $15M | 158k | 95.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.9M | 49k | 121.30 | |
| BlackRock | 2.1 | $5.6M | 17k | 342.54 | |
| Walt Disney Company (DIS) | 2.1 | $5.4M | 56k | 97.82 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.2M | 55k | 93.73 | |
| V.F. Corporation (VFC) | 1.9 | $4.9M | 80k | 61.49 | |
| Home Depot (HD) | 1.9 | $4.9M | 38k | 127.69 | |
| Visa (V) | 1.8 | $4.7M | 63k | 74.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 90k | 51.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $4.4M | 41k | 105.32 | |
| Intel Corporation (INTC) | 1.6 | $4.3M | 131k | 32.80 | |
| Verizon Communications (VZ) | 1.6 | $4.3M | 77k | 55.84 | |
| Altria (MO) | 1.6 | $4.3M | 62k | 68.95 | |
| At&t (T) | 1.6 | $4.2M | 97k | 43.21 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.2M | 48k | 87.26 | |
| Travelers Companies (TRV) | 1.5 | $4.0M | 33k | 119.05 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.4M | 35k | 95.74 | |
| UnitedHealth (UNH) | 1.3 | $3.4M | 24k | 141.22 | |
| Amgen (AMGN) | 1.3 | $3.3M | 22k | 152.14 | |
| Merck & Co (MRK) | 1.2 | $3.2M | 56k | 57.61 | |
| General Electric Company | 1.2 | $3.2M | 101k | 31.48 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 29k | 104.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.0M | 63k | 47.33 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.0M | 12k | 248.16 | |
| Pepsi (PEP) | 1.1 | $2.9M | 28k | 105.95 | |
| McDonald's Corporation (MCD) | 1.1 | $2.8M | 24k | 120.32 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 98k | 28.69 | |
| United Technologies Corporation | 1.1 | $2.8M | 28k | 102.54 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 33k | 84.68 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7M | 69k | 39.31 | |
| Boeing Company (BA) | 1.0 | $2.7M | 21k | 129.87 | |
| Ecolab (ECL) | 1.0 | $2.7M | 23k | 118.62 | |
| Honeywell International (HON) | 1.0 | $2.7M | 23k | 116.32 | |
| Schlumberger (SLB) | 1.0 | $2.6M | 33k | 79.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.6M | 3.8k | 703.55 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.6M | 23k | 112.62 | |
| Philip Morris International (PM) | 1.0 | $2.5M | 25k | 101.73 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | 16k | 147.78 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 53k | 45.34 | |
| Dominion Resources (D) | 0.9 | $2.3M | 30k | 77.92 | |
| Gilead Sciences (GILD) | 0.9 | $2.3M | 28k | 83.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 36k | 62.15 | |
| American Tower Reit (AMT) | 0.8 | $2.2M | 19k | 113.63 | |
| General Mills (GIS) | 0.8 | $2.2M | 30k | 71.32 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 29k | 73.55 | |
| 3M Company (MMM) | 0.8 | $2.1M | 12k | 175.14 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.1M | 36k | 57.13 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.0M | 30k | 68.47 | |
| Praxair | 0.8 | $2.0M | 18k | 112.39 | |
| Cardinal Health (CAH) | 0.7 | $1.9M | 24k | 78.00 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 17k | 114.31 | |
| Amazon (AMZN) | 0.7 | $1.8M | 2.5k | 715.60 | |
| Genuine Parts Company (GPC) | 0.7 | $1.7M | 17k | 101.27 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.7M | 16k | 107.21 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 22k | 73.20 | |
| Pfizer (PFE) | 0.6 | $1.6M | 45k | 35.21 | |
| PPG Industries (PPG) | 0.6 | $1.5M | 15k | 104.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 2.2k | 692.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.5M | 18k | 80.83 | |
| AmerisourceBergen (COR) | 0.5 | $1.4M | 18k | 79.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.7k | 137.49 | |
| Reynolds American | 0.5 | $1.3M | 24k | 53.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 8.9k | 144.73 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 44k | 29.26 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.3M | 14k | 88.69 | |
| Public Storage (PSA) | 0.5 | $1.2M | 4.8k | 255.65 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 6.5k | 186.62 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 9.6k | 119.86 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.2M | 14k | 84.96 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 13k | 88.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 12k | 89.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $1.1M | 20k | 55.72 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 8.3k | 130.40 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 11k | 100.98 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.1M | 24k | 44.76 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 4.9k | 209.50 | |
| Raytheon Company | 0.4 | $1.0M | 7.5k | 135.90 | |
| Celgene Corporation | 0.4 | $1.0M | 11k | 98.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 6.9k | 149.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $936k | 13k | 74.32 | |
| L Brands | 0.4 | $950k | 14k | 67.15 | |
| Automatic Data Processing (ADP) | 0.3 | $908k | 9.9k | 91.82 | |
| United Parcel Service (UPS) | 0.3 | $905k | 8.4k | 107.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $857k | 4.1k | 210.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $804k | 5.1k | 156.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $815k | 7.6k | 107.12 | |
| Abbvie (ABBV) | 0.3 | $824k | 13k | 61.88 | |
| U.S. Bancorp (USB) | 0.3 | $801k | 20k | 40.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $786k | 10k | 78.73 | |
| International Business Machines (IBM) | 0.3 | $800k | 5.3k | 151.75 | |
| Realty Income (O) | 0.3 | $754k | 11k | 69.40 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $748k | 13k | 57.21 | |
| M&T Bank Corporation (MTB) | 0.3 | $733k | 6.2k | 118.24 | |
| T. Rowe Price (TROW) | 0.3 | $749k | 10k | 72.96 | |
| priceline.com Incorporated | 0.3 | $749k | 600.00 | 1248.33 | |
| SPDR Barclays Capital High Yield B | 0.3 | $734k | 21k | 35.70 | |
| Fidelity National Information Services (FIS) | 0.3 | $715k | 9.7k | 73.67 | |
| Public Service Enterprise (PEG) | 0.3 | $697k | 15k | 46.61 | |
| Air Products & Chemicals (APD) | 0.3 | $687k | 4.8k | 142.12 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $688k | 3.5k | 195.79 | |
| Duke Energy (DUK) | 0.3 | $696k | 8.1k | 85.80 | |
| Exelon Corporation (EXC) | 0.2 | $647k | 18k | 36.36 | |
| Rydex S&P Equal Weight ETF | 0.2 | $648k | 8.1k | 80.31 | |
| Kinder Morgan (KMI) | 0.2 | $658k | 35k | 18.73 | |
| Dow Chemical Company | 0.2 | $621k | 13k | 49.70 | |
| Aqua America | 0.2 | $642k | 18k | 35.67 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $625k | 10k | 61.44 | |
| Emerson Electric (EMR) | 0.2 | $615k | 12k | 52.12 | |
| Clorox Company (CLX) | 0.2 | $603k | 4.4k | 138.49 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $607k | 45k | 13.44 | |
| Kraft Heinz (KHC) | 0.2 | $603k | 6.8k | 88.46 | |
| Qualcomm (QCOM) | 0.2 | $568k | 11k | 53.55 | |
| Oracle Corporation (ORCL) | 0.2 | $577k | 14k | 40.96 | |
| Time Warner | 0.2 | $551k | 7.5k | 73.59 | |
| FedEx Corporation (FDX) | 0.2 | $519k | 3.4k | 151.93 | |
| Estee Lauder Companies (EL) | 0.2 | $535k | 5.9k | 91.09 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $534k | 5.0k | 107.62 | |
| Cummins (CMI) | 0.2 | $512k | 4.6k | 112.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $496k | 6.1k | 80.98 | |
| Constellation Brands (STZ) | 0.2 | $493k | 3.0k | 165.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $498k | 14k | 35.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $498k | 6.0k | 83.32 | |
| Pdc Energy | 0.2 | $495k | 8.6k | 57.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $483k | 7.4k | 65.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $467k | 5.0k | 93.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $454k | 7.0k | 64.79 | |
| ConocoPhillips (COP) | 0.2 | $438k | 10k | 43.58 | |
| General Dynamics Corporation (GD) | 0.2 | $440k | 3.2k | 139.37 | |
| Kellogg Company (K) | 0.2 | $436k | 5.3k | 81.74 | |
| BorgWarner (BWA) | 0.2 | $459k | 16k | 29.54 | |
| Express Scripts Holding | 0.2 | $443k | 5.8k | 75.78 | |
| Tristate Capital Hldgs | 0.2 | $424k | 31k | 13.74 | |
| Chubb (CB) | 0.2 | $409k | 3.1k | 130.71 | |
| Henry Schein (HSIC) | 0.1 | $389k | 2.2k | 176.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $382k | 4.5k | 84.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $378k | 5.2k | 72.96 | |
| PPL Corporation (PPL) | 0.1 | $364k | 9.7k | 37.70 | |
| American Airls (AAL) | 0.1 | $362k | 13k | 28.31 | |
| Caterpillar (CAT) | 0.1 | $345k | 4.6k | 75.82 | |
| Baxter International (BAX) | 0.1 | $349k | 7.7k | 45.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $351k | 2.1k | 169.73 | |
| Sempra Energy (SRE) | 0.1 | $354k | 3.1k | 113.90 | |
| Astro-Med (ALOT) | 0.1 | $333k | 22k | 15.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $345k | 3.0k | 115.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $332k | 8.3k | 39.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $346k | 5.3k | 65.37 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $350k | 12k | 30.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $305k | 4.1k | 74.94 | |
| Southern Company (SO) | 0.1 | $313k | 5.8k | 53.56 | |
| Fastenal Company (FAST) | 0.1 | $313k | 7.1k | 44.33 | |
| Ventas (VTR) | 0.1 | $323k | 4.4k | 72.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $307k | 4.9k | 63.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $303k | 2.2k | 137.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $303k | 2.7k | 113.78 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $325k | 7.6k | 42.96 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $318k | 3.9k | 82.28 | |
| Consolidated Edison (ED) | 0.1 | $282k | 3.5k | 80.41 | |
| Xilinx | 0.1 | $285k | 6.2k | 46.19 | |
| CenturyLink | 0.1 | $289k | 10k | 29.03 | |
| Yum! Brands (YUM) | 0.1 | $290k | 3.5k | 83.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $286k | 2.5k | 116.40 | |
| Willis Towers Watson (WTW) | 0.1 | $299k | 2.4k | 123.71 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 19k | 13.28 | |
| Equifax (EFX) | 0.1 | $254k | 2.0k | 128.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $261k | 3.6k | 72.24 | |
| Torchmark Corporation | 0.1 | $260k | 4.2k | 61.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $266k | 2.5k | 106.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $268k | 6.0k | 44.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $244k | 27k | 8.96 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 2.8k | 85.05 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $240k | 2.4k | 99.67 | |
| Buckeye Partners | 0.1 | $228k | 3.2k | 70.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $225k | 1.5k | 152.54 | |
| Encore Wire Corporation (WIRE) | 0.1 | $229k | 6.1k | 37.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $233k | 2.3k | 100.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $239k | 1.9k | 123.51 | |
| Wec Energy Group (WEC) | 0.1 | $229k | 3.5k | 65.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $205k | 4.1k | 50.25 | |
| SYSCO Corporation (SYY) | 0.1 | $217k | 4.3k | 50.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $217k | 4.3k | 51.01 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 2.9k | 70.03 | |
| Halliburton Company (HAL) | 0.1 | $202k | 4.5k | 45.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $206k | 3.7k | 55.89 | |
| Ford Motor Company (F) | 0.1 | $220k | 18k | 12.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.6k | 126.24 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $208k | 1.7k | 123.81 | |
| Medtronic (MDT) | 0.1 | $211k | 2.4k | 86.72 | |
| Cliffs Natural Resources | 0.1 | $165k | 29k | 5.66 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $145k | 10k | 14.12 | |
| BlackRock Debt Strategies Fund | 0.0 | $35k | 10k | 3.48 |
