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 (BLK) | 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 (MMC) | 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 (WBA) | 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 |