Girard Partners

Girard Partners as of Sept. 30, 2016

Portfolio Holdings for Girard Partners

Girard Partners holds 201 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $16M 145k 113.05
Johnson & Johnson (JNJ) 2.1 $6.4M 54k 118.14
BlackRock 2.1 $6.3M 17k 362.44
Walt Disney Company (DIS) 2.0 $5.9M 64k 92.86
Visa (V) 2.0 $5.9M 71k 82.70
Microsoft Corporation (MSFT) 1.9 $5.7M 99k 57.60
Exxon Mobil Corporation (XOM) 1.9 $5.6M 64k 87.29
Intel Corporation (INTC) 1.7 $5.2M 138k 37.75
Home Depot (HD) 1.7 $5.1M 40k 128.67
Union Pacific Corporation (UNP) 1.6 $4.9M 51k 97.53
Vanguard Small-Cap Value ETF (VBR) 1.6 $4.8M 44k 110.65
iShares Lehman Aggregate Bond (AGG) 1.6 $4.7M 42k 112.41
V.F. Corporation (VFC) 1.5 $4.4M 78k 56.05
Amgen (AMGN) 1.5 $4.4M 26k 166.81
Merck & Co (MRK) 1.4 $4.3M 70k 62.42
At&t (T) 1.4 $4.2M 104k 40.61
Verizon Communications (VZ) 1.4 $4.2M 81k 51.98
Altria (MO) 1.4 $4.2M 66k 63.22
CVS Caremark Corporation (CVS) 1.4 $4.1M 46k 89.00
Travelers Companies (TRV) 1.4 $4.0M 35k 114.56
UnitedHealth (UNH) 1.2 $3.7M 26k 140.00
Cisco Systems (CSCO) 1.2 $3.5M 112k 31.72
Abbott Laboratories (ABT) 1.2 $3.5M 83k 42.29
Vanguard Growth ETF (VUG) 1.1 $3.2M 29k 112.30
Procter & Gamble Company (PG) 1.1 $3.2M 35k 89.76
Alphabet Inc Class A cs (GOOGL) 1.1 $3.2M 3.9k 804.11
Wells Fargo & Company (WFC) 1.0 $3.1M 70k 44.28
Pepsi (PEP) 1.0 $3.1M 29k 108.76
Honeywell International (HON) 1.0 $3.0M 26k 115.94
Schlumberger (SLB) 1.0 $3.1M 39k 78.63
General Electric Company 1.0 $3.0M 102k 29.62
McDonald's Corporation (MCD) 1.0 $3.0M 26k 115.38
Chevron Corporation (CVX) 1.0 $2.9M 28k 102.92
Lockheed Martin Corporation (LMT) 0.9 $2.8M 12k 239.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.8M 35k 80.55
Boeing Company (BA) 0.9 $2.8M 21k 131.75
Ecolab (ECL) 0.9 $2.7M 22k 121.74
Thermo Fisher Scientific (TMO) 0.9 $2.7M 17k 159.04
United Technologies Corporation 0.9 $2.7M 26k 101.58
Amazon (AMZN) 0.9 $2.6M 3.1k 837.24
Gilead Sciences (GILD) 0.9 $2.6M 33k 79.12
Vanguard Value ETF (VTV) 0.8 $2.6M 29k 86.99
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 37k 66.59
Marsh & McLennan Companies 0.8 $2.4M 36k 67.25
Facebook Inc cl a (META) 0.8 $2.4M 19k 128.29
Coca-Cola Company (KO) 0.8 $2.4M 57k 42.31
Philip Morris International (PM) 0.8 $2.3M 24k 97.21
Starbucks Corporation (SBUX) 0.8 $2.3M 42k 54.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $2.2M 39k 56.05
Cardinal Health (CAH) 0.7 $2.2M 28k 77.69
3M Company (MMM) 0.7 $2.1M 12k 176.20
General Mills (GIS) 0.7 $2.1M 33k 63.87
Praxair 0.7 $2.1M 17k 120.85
PPG Industries (PPG) 0.7 $2.0M 20k 103.36
American Tower Reit (AMT) 0.7 $2.0M 18k 113.36
Dominion Resources (D) 0.6 $1.9M 26k 74.27
Genuine Parts Company (GPC) 0.6 $1.9M 19k 100.46
Vanguard REIT ETF (VNQ) 0.6 $1.9M 22k 86.73
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 8.8k 216.33
Bristol Myers Squibb (BMY) 0.6 $1.9M 35k 53.92
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.8M 20k 93.57
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 2.3k 777.21
Colgate-Palmolive Company (CL) 0.6 $1.7M 23k 74.13
Pfizer (PFE) 0.5 $1.6M 46k 33.88
SPDR Barclays Capital High Yield B 0.5 $1.6M 42k 36.71
MasterCard Incorporated (MA) 0.5 $1.4M 14k 101.80
Stryker Corporation (SYK) 0.5 $1.4M 12k 116.38
Berkshire Hathaway (BRK.B) 0.5 $1.3M 9.3k 144.46
Enterprise Products Partners (EPD) 0.4 $1.3M 48k 27.63
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 10k 126.17
AmerisourceBergen (COR) 0.4 $1.3M 16k 80.75
United Parcel Service (UPS) 0.4 $1.3M 12k 109.34
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 7.7k 154.71
Reynolds American 0.4 $1.1M 24k 47.13
Celgene Corporation 0.4 $1.2M 11k 104.55
WisdomTree DEFA (DWM) 0.4 $1.1M 24k 47.08
Nextera Energy (NEE) 0.4 $1.1M 8.7k 122.34
McKesson Corporation (MCK) 0.3 $1.0M 6.1k 166.75
Vanguard Total Stock Market ETF (VTI) 0.3 $988k 8.9k 111.37
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 27k 37.63
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.0M 10k 97.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $994k 16k 61.21
Abbvie (ABBV) 0.3 $977k 16k 63.04
L Brands 0.3 $987k 14k 70.75
Danaher Corporation (DHR) 0.3 $951k 12k 78.36
iShares Russell Midcap Value Index (IWS) 0.3 $958k 13k 76.74
Raytheon Company 0.3 $922k 6.8k 136.07
Nike (NKE) 0.3 $934k 18k 52.67
iShares S&P 500 Index (IVV) 0.3 $919k 4.2k 217.51
priceline.com Incorporated 0.3 $927k 630.00 1471.43
Tristate Capital Hldgs 0.3 $933k 58k 16.15
U.S. Bancorp (USB) 0.3 $906k 21k 42.91
M&T Bank Corporation (MTB) 0.3 $861k 7.4k 116.04
Public Storage (PSA) 0.3 $880k 3.9k 223.18
Automatic Data Processing (ADP) 0.3 $879k 10k 88.24
International Business Machines (IBM) 0.3 $883k 5.6k 158.76
Time Warner 0.3 $828k 10k 79.58
T. Rowe Price (TROW) 0.3 $855k 13k 66.47
Dow Chemical Company 0.3 $839k 16k 51.81
Qualcomm (QCOM) 0.3 $847k 12k 68.48
Realty Income (O) 0.3 $837k 13k 66.92
Alliance Data Systems Corporation (BFH) 0.3 $820k 3.8k 214.49
iShares MSCI EAFE Growth Index (EFG) 0.3 $809k 12k 68.39
Costco Wholesale Corporation (COST) 0.3 $779k 5.1k 152.48
Eli Lilly & Co. (LLY) 0.3 $787k 9.8k 80.31
iShares MSCI EAFE Value Index (EFV) 0.3 $775k 17k 46.19
Kinder Morgan (KMI) 0.2 $718k 31k 23.14
Duke Energy (DUK) 0.2 $655k 8.2k 80.02
Cognizant Technology Solutions (CTSH) 0.2 $631k 13k 47.68
Cummins (CMI) 0.2 $618k 4.8k 128.08
Air Products & Chemicals (APD) 0.2 $624k 4.5k 138.88
Public Service Enterprise (PEG) 0.2 $619k 15k 41.86
Constellation Brands (STZ) 0.2 $637k 3.8k 166.36
iShares Russell 2000 Growth Index (IWO) 0.2 $632k 4.2k 148.81
Rydex S&P Equal Weight ETF 0.2 $633k 7.6k 83.62
Vanguard Dividend Appreciation ETF (VIG) 0.2 $621k 7.4k 83.92
Wec Energy Group (WEC) 0.2 $626k 11k 59.86
Comcast Corporation (CMCSA) 0.2 $598k 9.0k 66.39
FedEx Corporation (FDX) 0.2 $588k 3.4k 174.64
Emerson Electric (EMR) 0.2 $596k 11k 54.49
PowerShares QQQ Trust, Series 1 0.2 $597k 5.0k 118.74
Fidelity National Information Services (FIS) 0.2 $583k 7.6k 76.99
PPL Corporation (PPL) 0.2 $577k 17k 34.57
Oracle Corporation (ORCL) 0.2 $557k 14k 39.29
Pdc Energy 0.2 $577k 8.6k 67.09
Exelon Corporation (EXC) 0.2 $528k 16k 33.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $546k 6.8k 80.84
Aqua America 0.2 $534k 18k 30.48
Vanguard Total Bond Market ETF (BND) 0.2 $537k 6.4k 84.20
General Dynamics Corporation (GD) 0.2 $496k 3.2k 155.15
Clorox Company (CLX) 0.2 $497k 4.0k 125.28
Fastenal Company (FAST) 0.2 $513k 12k 41.76
Kraft Heinz (KHC) 0.2 $521k 5.8k 89.44
Caterpillar (CAT) 0.2 $493k 5.6k 88.69
Vanguard Small-Cap ETF (VB) 0.2 $482k 3.9k 122.24
Henry Schein (HSIC) 0.1 $442k 2.7k 163.10
Estee Lauder Companies (EL) 0.1 $443k 5.0k 88.62
Skyworks Solutions (SWKS) 0.1 $436k 5.7k 76.13
E.I. du Pont de Nemours & Company 0.1 $416k 6.2k 66.99
Hormel Foods Corporation (HRL) 0.1 $410k 11k 37.95
BorgWarner (BWA) 0.1 $406k 12k 35.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $419k 3.7k 112.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $411k 10k 39.45
American Airls (AAL) 0.1 $417k 11k 36.63
Chubb (CB) 0.1 $418k 3.3k 125.68
Fortive (FTV) 0.1 $413k 8.1k 50.92
Wal-Mart Stores (WMT) 0.1 $379k 5.3k 72.11
Kellogg Company (K) 0.1 $391k 5.1k 77.43
PNC Financial Services (PNC) 0.1 $350k 3.9k 90.16
ConocoPhillips (COP) 0.1 $349k 8.0k 43.44
Pembina Pipeline Corp (PBA) 0.1 $354k 12k 30.44
Bank of America Corporation (BAC) 0.1 $330k 21k 15.65
Equifax (EFX) 0.1 $318k 2.4k 134.46
CenturyLink 0.1 $337k 12k 27.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $331k 7.0k 47.22
Ishares High Dividend Equity F (HDV) 0.1 $318k 3.9k 81.39
Express Scripts Holding 0.1 $316k 4.5k 70.61
Willis Towers Watson (WTW) 0.1 $321k 2.4k 132.97
Baxter International (BAX) 0.1 $305k 6.4k 47.53
AFLAC Incorporated (AFL) 0.1 $290k 4.0k 71.98
Cincinnati Financial Corporation (CINF) 0.1 $307k 4.1k 75.43
Valero Energy Corporation (VLO) 0.1 $313k 5.9k 53.01
Biogen Idec (BIIB) 0.1 $289k 924.00 312.77
Southern Company (SO) 0.1 $304k 5.9k 51.23
Sempra Energy (SRE) 0.1 $310k 2.9k 107.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $308k 2.5k 124.04
Huntington Bancshares Incorporated (HBAN) 0.1 $260k 26k 9.86
Microchip Technology (MCHP) 0.1 $265k 4.3k 62.13
Xilinx 0.1 $268k 4.9k 54.37
Yum! Brands (YUM) 0.1 $260k 2.9k 90.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $272k 4.6k 59.22
Netflix (NFLX) 0.1 $273k 2.8k 98.52
Astro-Med (ALOT) 0.1 $275k 19k 14.79
Cme (CME) 0.1 $240k 2.3k 104.62
Norfolk Southern (NSC) 0.1 $241k 2.5k 96.98
Consolidated Edison (ED) 0.1 $246k 3.3k 75.21
Brown-Forman Corporation (BF.B) 0.1 $228k 4.8k 47.34
Torchmark Corporation 0.1 $232k 3.6k 63.96
Buckeye Partners 0.1 $238k 3.3k 71.69
McCormick & Company, Incorporated (MKC) 0.1 $238k 2.4k 99.96
Univest Corp. of PA (UVSP) 0.1 $232k 9.9k 23.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $232k 3.2k 72.21
Retail Properties Of America 0.1 $235k 14k 16.79
Healthcare Tr Amer Inc cl a 0.1 $230k 7.0k 32.68
Medtronic (MDT) 0.1 $227k 2.6k 86.25
Allstate Corporation (ALL) 0.1 $210k 3.0k 69.10
Target Corporation (TGT) 0.1 $212k 3.1k 68.70
American Electric Power Company (AEP) 0.1 $212k 3.3k 64.20
Ventas (VTR) 0.1 $210k 3.0k 70.52
Seagate Technology Com Stk 0.1 $223k 5.8k 38.55
Encore Wire Corporation (WIRE) 0.1 $225k 6.1k 36.70
iShares Russell 1000 Growth Index (IWF) 0.1 $203k 1.9k 104.21
iShares Russell 3000 Index (IWV) 0.1 $215k 1.7k 127.98
Vanguard Mid-Cap ETF (VO) 0.1 $205k 1.6k 129.75
Phillips 66 (PSX) 0.1 $204k 2.5k 80.76
Walgreen Boots Alliance 0.1 $208k 2.6k 80.71
Allergan 0.1 $202k 875.00 230.86
Ford Motor Company (F) 0.1 $152k 13k 12.07
PowerShares Intl. Dividend Achiev. 0.1 $151k 10k 14.69
Cliffs Natural Resources 0.0 $116k 20k 5.84
Rite Aid Corporation 0.0 $77k 10k 7.66