Girard Partners

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