Girard Partners

Girard Partners as of Dec. 31, 2017

Portfolio Holdings for Girard Partners

Girard Partners holds 280 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $25M 148k 169.23
Johnson & Johnson (JNJ) 2.2 $12M 82k 139.72
BlackRock 2.1 $11M 22k 513.70
Microsoft Corporation (MSFT) 2.0 $11M 124k 85.54
Visa (V) 2.0 $11M 93k 114.02
Home Depot (HD) 1.9 $10M 53k 189.53
Intel Corporation (INTC) 1.8 $9.1M 197k 46.16
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $9.1M 315k 28.74
Altria (MO) 1.7 $9.0M 126k 71.42
Vanguard Value ETF (VTV) 1.6 $8.6M 81k 106.32
Walt Disney Company (DIS) 1.6 $8.2M 76k 107.51
Union Pacific Corporation (UNP) 1.5 $8.1M 60k 134.11
Exxon Mobil Corporation (XOM) 1.5 $7.7M 92k 83.64
UnitedHealth (UNH) 1.5 $7.7M 35k 220.46
Amgen (AMGN) 1.4 $7.5M 43k 173.89
JPMorgan Chase & Co. (JPM) 1.4 $7.4M 69k 106.94
Boeing Company (BA) 1.4 $7.1M 24k 294.91
Cisco Systems (CSCO) 1.3 $6.9M 181k 38.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $6.7M 123k 54.37
Verizon Communications (VZ) 1.3 $6.6M 125k 52.93
Honeywell International (HON) 1.2 $6.5M 42k 153.36
Vanguard Small-Cap Value ETF (VBR) 1.2 $6.4M 49k 132.78
V.F. Corporation (VFC) 1.2 $6.3M 86k 74.01
Amazon (AMZN) 1.2 $6.3M 5.4k 1169.50
Abbott Laboratories (ABT) 1.2 $6.1M 107k 57.06
Travelers Companies (TRV) 1.1 $5.8M 43k 135.64
Merck & Co (MRK) 1.1 $5.8M 103k 56.27
Lockheed Martin Corporation (LMT) 1.1 $5.5M 17k 321.04
Alphabet Inc Class A cs (GOOGL) 1.1 $5.5M 5.2k 1053.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $5.2M 157k 33.00
At&t (T) 1.0 $5.1M 132k 38.88
McDonald's Corporation (MCD) 0.9 $4.7M 28k 172.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $4.7M 56k 83.83
Facebook Inc cl a (META) 0.9 $4.7M 26k 176.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.3M 54k 79.30
Wells Fargo & Company (WFC) 0.8 $4.2M 70k 60.67
Vanguard REIT ETF (VNQ) 0.8 $4.2M 51k 82.98
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.2M 37k 111.58
General Mills (GIS) 0.8 $4.0M 68k 59.29
Marsh & McLennan Companies (MMC) 0.8 $4.0M 49k 81.39
SPDR Barclays Capital High Yield B 0.8 $3.9M 106k 36.72
Philip Morris International (PM) 0.7 $3.8M 36k 105.65
Pfizer (PFE) 0.7 $3.7M 103k 36.22
Thermo Fisher Scientific (TMO) 0.7 $3.8M 20k 189.87
Pepsi (PEP) 0.7 $3.8M 31k 119.91
Starbucks Corporation (SBUX) 0.7 $3.8M 65k 57.43
Chevron Corporation (CVX) 0.7 $3.6M 28k 125.21
Schlumberger (SLB) 0.7 $3.5M 52k 67.39
iShares Lehman Aggregate Bond (AGG) 0.7 $3.5M 32k 109.32
Ecolab (ECL) 0.7 $3.5M 26k 134.20
Procter & Gamble Company (PG) 0.7 $3.4M 37k 91.88
PPG Industries (PPG) 0.6 $3.3M 29k 116.83
Genuine Parts Company (GPC) 0.6 $3.3M 34k 95.02
United Parcel Service (UPS) 0.6 $3.1M 26k 119.16
Alphabet Inc Class C cs (GOOG) 0.6 $3.1M 3.0k 1046.21
CVS Caremark Corporation (CVS) 0.6 $3.0M 42k 72.49
Berkshire Hathaway (BRK.B) 0.5 $2.8M 14k 198.20
iShares S&P MidCap 400 Index (IJH) 0.5 $2.7M 14k 189.76
Stryker Corporation (SYK) 0.5 $2.7M 17k 154.82
United Technologies Corporation 0.5 $2.7M 21k 127.59
Constellation Brands (STZ) 0.5 $2.7M 12k 228.53
Vanguard Growth ETF (VUG) 0.5 $2.5M 18k 140.68
3M Company (MMM) 0.5 $2.5M 11k 235.33
Nextera Energy (NEE) 0.5 $2.5M 16k 156.21
American Tower Reit (AMT) 0.5 $2.5M 17k 142.68
Dowdupont 0.5 $2.4M 34k 71.22
Wec Energy Group (WEC) 0.4 $2.3M 35k 66.42
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.2M 28k 80.75
Praxair 0.4 $2.2M 14k 154.66
MasterCard Incorporated (MA) 0.4 $2.1M 14k 151.36
Spdr S&p 500 Etf (SPY) 0.4 $2.1M 8.0k 266.91
Colgate-Palmolive Company (CL) 0.4 $2.1M 28k 75.45
iShares MSCI EAFE Value Index (EFV) 0.4 $2.1M 39k 55.20
priceline.com Incorporated 0.4 $2.0M 1.2k 1737.79
iShares Dow Jones US Energy Sector (IYE) 0.4 $1.9M 48k 39.66
Dominion Resources (D) 0.4 $1.9M 23k 81.04
Vanguard Large-Cap ETF (VV) 0.4 $1.9M 15k 122.57
SPDR S&P Emerging Markets (SPEM) 0.4 $1.9M 49k 38.15
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.9M 7.6k 245.26
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 40k 45.91
Bristol Myers Squibb (BMY) 0.3 $1.8M 29k 61.27
Nike (NKE) 0.3 $1.7M 27k 62.55
iShares S&P 500 Index (IVV) 0.3 $1.7M 6.3k 268.84
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 39k 44.85
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 14k 120.68
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 11k 154.77
iShares Dow Jones US Healthcare (IYH) 0.3 $1.7M 9.6k 174.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.7M 11k 155.47
Alliance Data Systems Corporation (BFH) 0.3 $1.6M 6.3k 253.54
Cardinal Health (CAH) 0.3 $1.6M 26k 61.27
Gilead Sciences (GILD) 0.3 $1.5M 22k 71.66
Wal-Mart Stores (WMT) 0.3 $1.5M 15k 98.76
Comcast Corporation (CMCSA) 0.3 $1.4M 35k 40.05
Coca-Cola Company (KO) 0.3 $1.4M 30k 45.89
Raytheon Company 0.3 $1.4M 7.5k 187.82
U.S. Bancorp (USB) 0.3 $1.4M 26k 53.59
Danaher Corporation (DHR) 0.3 $1.4M 15k 92.79
Celgene Corporation 0.3 $1.4M 13k 104.36
Abbvie (ABBV) 0.3 $1.4M 14k 96.71
Realty Income (O) 0.2 $1.3M 23k 57.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 110.78
WisdomTree DEFA (DWM) 0.2 $1.3M 24k 55.80
Bank of America Corporation (BAC) 0.2 $1.2M 41k 29.53
Public Storage (PSA) 0.2 $1.2M 5.8k 208.91
Automatic Data Processing (ADP) 0.2 $1.2M 10k 117.16
Valero Energy Corporation (VLO) 0.2 $1.2M 13k 91.88
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 8.6k 137.27
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 9.9k 120.68
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 16k 71.02
General Electric Company 0.2 $1.2M 67k 17.45
Fortive (FTV) 0.2 $1.2M 16k 72.33
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 12k 89.17
Caterpillar (CAT) 0.2 $1.0M 6.6k 157.61
Clorox Company (CLX) 0.2 $983k 6.6k 148.71
Fastenal Company (FAST) 0.2 $990k 18k 54.69
Costco Wholesale Corporation (COST) 0.2 $869k 4.7k 186.12
PPL Corporation (PPL) 0.2 $870k 28k 30.95
Hormel Foods Corporation (HRL) 0.2 $889k 24k 36.37
Consumer Discretionary SPDR (XLY) 0.2 $873k 8.8k 98.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $876k 3.9k 227.41
Duke Energy (DUK) 0.2 $872k 10k 84.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $905k 29k 31.19
FedEx Corporation (FDX) 0.2 $838k 3.4k 249.48
Cummins (CMI) 0.2 $824k 4.7k 176.56
AmerisourceBergen (COR) 0.2 $831k 9.1k 91.79
PowerShares QQQ Trust, Series 1 0.2 $852k 5.5k 155.84
iShares Russell 1000 Growth Index (IWF) 0.2 $816k 6.1k 134.70
Vanguard Small-Cap ETF (VB) 0.2 $841k 5.7k 147.73
Vanguard Total Bond Market ETF (BND) 0.2 $838k 10k 81.58
O'reilly Automotive (ORLY) 0.2 $813k 3.4k 240.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $839k 14k 60.30
Mondelez Int (MDLZ) 0.2 $842k 20k 42.82
Tristate Capital Hldgs 0.2 $814k 35k 22.99
Hasbro (HAS) 0.1 $800k 8.8k 90.92
M&T Bank Corporation (MTB) 0.1 $764k 4.5k 171.07
iShares Russell 1000 Value Index (IWD) 0.1 $792k 6.4k 124.33
Public Service Enterprise (PEG) 0.1 $805k 16k 51.47
Aqua America 0.1 $771k 20k 39.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $795k 14k 56.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $759k 9.9k 76.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $804k 6.4k 125.76
Equinix (EQIX) 0.1 $798k 1.8k 453.15
Kraft Heinz (KHC) 0.1 $783k 10k 77.79
Principal Financial (PFG) 0.1 $708k 10k 70.57
Enterprise Products Partners (EPD) 0.1 $754k 29k 26.50
Univest Corp. of PA (UVSP) 0.1 $745k 27k 28.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $711k 19k 38.09
Eli Lilly & Co. (LLY) 0.1 $685k 8.1k 84.42
Skyworks Solutions (SWKS) 0.1 $659k 6.9k 94.98
NVIDIA Corporation (NVDA) 0.1 $622k 3.2k 193.59
Northrop Grumman Corporation (NOC) 0.1 $631k 2.1k 306.76
Air Products & Chemicals (APD) 0.1 $611k 3.7k 164.11
Netflix (NFLX) 0.1 $650k 3.4k 191.85
iShares Russell 2000 Growth Index (IWO) 0.1 $630k 3.4k 186.72
Fidelity National Information Services (FIS) 0.1 $553k 5.9k 94.14
Norfolk Southern (NSC) 0.1 $552k 3.8k 144.81
Becton, Dickinson and (BDX) 0.1 $548k 2.6k 214.15
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
Deere & Company (DE) 0.1 $571k 3.6k 156.65
International Business Machines (IBM) 0.1 $553k 3.6k 153.48
PNC Financial Services (PNC) 0.1 $522k 3.6k 144.20
AFLAC Incorporated (AFL) 0.1 $496k 5.7k 87.79
Oracle Corporation (ORCL) 0.1 $523k 11k 47.27
iShares S&P 500 Growth Index (IVW) 0.1 $536k 3.5k 152.84
Rydex S&P Equal Weight ETF 0.1 $508k 5.0k 101.07
Discover Financial Services 0.1 $449k 5.8k 76.91
Waste Management (WM) 0.1 $465k 5.4k 86.35
Baxter International (BAX) 0.1 $459k 7.1k 64.65
Consolidated Edison (ED) 0.1 $466k 5.5k 84.88
T. Rowe Price (TROW) 0.1 $467k 4.4k 104.99
Yum! Brands (YUM) 0.1 $482k 5.9k 81.68
McKesson Corporation (MCK) 0.1 $447k 2.9k 155.80
General Dynamics Corporation (GD) 0.1 $477k 2.3k 203.59
Hershey Company (HSY) 0.1 $469k 4.1k 113.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $461k 5.8k 79.05
Tor Dom Bk Cad (TD) 0.1 $455k 7.8k 58.56
Tesla Motors (TSLA) 0.1 $469k 1.5k 311.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $482k 4.7k 102.01
Claymore/zacks Mid-cap Core Etf cmn 0.1 $455k 6.9k 65.54
American Airls (AAL) 0.1 $444k 8.5k 52.02
Proshares Tr short s&p 500 ne 0.1 $464k 15k 30.19
Johnson Controls International Plc equity (JCI) 0.1 $446k 12k 38.14
Cme (CME) 0.1 $428k 2.9k 146.12
Emerson Electric (EMR) 0.1 $412k 5.9k 69.68
Ford Motor Company (F) 0.1 $407k 33k 12.48
New York Community Ban 0.1 $395k 30k 13.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $423k 4.8k 87.49
Pembina Pipeline Corp (PBA) 0.1 $428k 12k 36.15
Pdc Energy 0.1 $436k 8.5k 51.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $427k 6.5k 66.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $401k 8.4k 47.89
BP (BP) 0.1 $377k 9.0k 42.08
Goldman Sachs (GS) 0.1 $364k 1.4k 254.90
ConocoPhillips (COP) 0.1 $360k 6.6k 54.91
Torchmark Corporation 0.1 $349k 3.8k 90.79
Exelon Corporation (EXC) 0.1 $381k 9.7k 39.42
TJX Companies (TJX) 0.1 $355k 4.6k 76.49
Henry Schein (HSIC) 0.1 $390k 5.6k 69.96
Estee Lauder Companies (EL) 0.1 $361k 2.8k 127.34
British American Tobac (BTI) 0.1 $390k 5.8k 66.94
iShares Dow Jones US Real Estate (IYR) 0.1 $369k 4.6k 80.97
iShares Dow Jones US Industrial (IYJ) 0.1 $365k 2.5k 147.53
Schwab U S Broad Market ETF (SCHB) 0.1 $366k 5.7k 64.56
Citigroup (C) 0.1 $360k 4.8k 74.43
Marathon Petroleum Corp (MPC) 0.1 $364k 5.5k 66.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $355k 6.8k 52.01
Chubb (CB) 0.1 $365k 2.5k 146.00
Huntington Bancshares Incorporated (HBAN) 0.1 $306k 21k 14.55
Time Warner 0.1 $297k 3.2k 91.47
Microchip Technology (MCHP) 0.1 $318k 3.6k 87.89
Cincinnati Financial Corporation (CINF) 0.1 $334k 4.5k 74.89
Diageo (DEO) 0.1 $298k 2.0k 145.86
Sanofi-Aventis SA (SNY) 0.1 $289k 6.7k 42.98
Southern Company (SO) 0.1 $303k 6.3k 48.08
Cedar Fair 0.1 $326k 5.0k 64.94
DTE Energy Company (DTE) 0.1 $315k 2.9k 109.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $297k 1.2k 247.50
Kinder Morgan (KMI) 0.1 $300k 17k 18.06
Phillips 66 (PSX) 0.1 $328k 3.2k 101.17
Walgreen Boots Alliance 0.1 $316k 4.4k 72.51
Healthcare Tr Amer Inc cl a 0.1 $312k 10k 30.01
Eversource Energy (ES) 0.1 $338k 5.4k 63.13
SYSCO Corporation (SYY) 0.1 $245k 4.0k 60.84
Whirlpool Corporation (WHR) 0.1 $271k 1.6k 168.43
Xilinx 0.1 $245k 3.6k 67.46
Aetna 0.1 $262k 1.5k 180.32
Allstate Corporation (ALL) 0.1 $266k 2.5k 104.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $261k 3.7k 70.22
Biogen Idec (BIIB) 0.1 $262k 821.00 319.12
Buckeye Partners 0.1 $250k 5.1k 49.50
Ventas (VTR) 0.1 $249k 4.1k 60.12
BorgWarner (BWA) 0.1 $235k 4.6k 51.06
McCormick & Company, Incorporated (MKC) 0.1 $267k 2.6k 101.99
iShares Russell 3000 Index (IWV) 0.1 $266k 1.7k 158.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $275k 2.4k 114.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $272k 3.2k 85.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $238k 3.7k 63.88
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $253k 26k 9.64
Schwab Strategic Tr cmn (SCHV) 0.1 $250k 4.6k 54.74
Welltower Inc Com reit (WELL) 0.1 $273k 4.3k 63.83
Taiwan Semiconductor Mfg (TSM) 0.0 $204k 5.1k 39.62
Bank of New York Mellon Corporation (BK) 0.0 $202k 3.7k 53.94
Blackstone 0.0 $207k 6.5k 32.07
Morgan Stanley (MS) 0.0 $214k 4.1k 52.40
Equity Residential (EQR) 0.0 $203k 3.2k 63.84
Novartis (NVS) 0.0 $229k 2.7k 83.88
Occidental Petroleum Corporation (OXY) 0.0 $216k 2.9k 73.77
Royal Dutch Shell 0.0 $204k 3.1k 66.86
American Electric Power Company (AEP) 0.0 $215k 2.9k 73.71
Weyerhaeuser Company (WY) 0.0 $207k 5.9k 35.22
Qualcomm (QCOM) 0.0 $230k 3.6k 63.94
Marriott International (MAR) 0.0 $218k 1.6k 136.00
Hospitality Properties Trust 0.0 $212k 7.1k 29.91
Sempra Energy (SRE) 0.0 $202k 1.9k 106.99
Micron Technology (MU) 0.0 $207k 5.0k 41.06
Unilever (UL) 0.0 $231k 4.2k 55.45
Nic 0.0 $183k 11k 16.64
Magellan Midstream Partners 0.0 $209k 2.9k 70.94
iShares Dow Jones Select Dividend (DVY) 0.0 $219k 2.2k 98.65
PowerShares Dividend Achievers 0.0 $201k 7.6k 26.45
BlackRock MuniYield New Jersey Fund 0.0 $224k 14k 15.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $221k 3.1k 70.58
Te Connectivity Ltd for 0.0 $224k 2.4k 95.00
Retail Properties Of America 0.0 $188k 14k 13.43
Wp Carey (WPC) 0.0 $217k 3.2k 68.87
Ishares Tr core div grwth (DGRO) 0.0 $220k 6.3k 34.77
Medtronic (MDT) 0.0 $213k 2.6k 80.71
Yum China Holdings (YUMC) 0.0 $228k 5.7k 39.97
iShares Gold Trust 0.0 $134k 11k 12.47
Astro-Med (ALOT) 0.0 $155k 11k 13.84
America First Tax Exempt Investors 0.0 $159k 26k 6.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $168k 18k 9.36
First Bank (FRBA) 0.0 $139k 10k 13.90
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $134k 12k 11.45
Cleveland-cliffs (CLF) 0.0 $142k 20k 7.20
MFA Mortgage Investments 0.0 $116k 15k 7.95
Guggenheim Enhanced Equity Income Fund. 0.0 $123k 14k 8.88
Cohen and Steers Global Income Builder 0.0 $113k 11k 9.90
Nuveen Energy Mlp Total Return etf 0.0 $123k 11k 11.36
Voya Emerging Markets High I etf (IHD) 0.0 $101k 11k 8.89