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 (BLK) | 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 |