Girard Partners as of March 31, 2018
Portfolio Holdings for Girard Partners
Girard Partners holds 244 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock | 2.8 | $12M | 22k | 541.71 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 124k | 91.27 | |
| Visa (V) | 2.6 | $11M | 92k | 119.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 85k | 128.15 | |
| Intel Corporation (INTC) | 2.5 | $11M | 201k | 52.08 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.4 | $10M | 363k | 28.16 | |
| Home Depot (HD) | 2.3 | $9.7M | 54k | 178.24 | |
| Vanguard Value ETF (VTV) | 1.9 | $8.2M | 79k | 103.18 | |
| Cisco Systems (CSCO) | 1.8 | $7.8M | 182k | 42.89 | |
| Union Pacific Corporation (UNP) | 1.8 | $7.8M | 58k | 134.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.8M | 71k | 109.98 | |
| UnitedHealth (UNH) | 1.8 | $7.8M | 36k | 214.00 | |
| Walt Disney Company (DIS) | 1.8 | $7.6M | 76k | 100.45 | |
| Boeing Company (BA) | 1.8 | $7.5M | 23k | 327.90 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.7 | $7.4M | 135k | 54.73 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | 92k | 74.61 | |
| Honeywell International (HON) | 1.6 | $6.9M | 47k | 144.51 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.2M | 18k | 337.95 | |
| Verizon Communications (VZ) | 1.4 | $6.2M | 129k | 47.82 | |
| V.F. Corporation (VFC) | 1.4 | $6.0M | 81k | 74.13 | |
| Merck & Co (MRK) | 1.4 | $5.9M | 108k | 54.47 | |
| Travelers Companies (TRV) | 1.4 | $5.8M | 42k | 138.73 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $5.5M | 163k | 33.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $5.1M | 39k | 129.41 | |
| McDonald's Corporation (MCD) | 1.0 | $4.4M | 28k | 156.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.3M | 55k | 78.44 | |
| Facebook Inc cl a (META) | 1.0 | $4.3M | 27k | 159.79 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.3M | 52k | 82.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $4.2M | 38k | 109.38 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.1M | 20k | 206.45 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $4.1M | 55k | 75.47 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.0M | 70k | 57.90 | |
| Schlumberger (SLB) | 0.9 | $3.9M | 61k | 64.79 | |
| SPDR Barclays Capital High Yield B | 0.9 | $3.7M | 104k | 35.85 | |
| Pfizer (PFE) | 0.9 | $3.7M | 104k | 35.49 | |
| Ecolab (ECL) | 0.8 | $3.6M | 26k | 137.07 | |
| Pepsi (PEP) | 0.8 | $3.4M | 32k | 109.02 | |
| Constellation Brands (STZ) | 0.8 | $3.4M | 15k | 227.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.4M | 18k | 187.56 | |
| Philip Morris International (PM) | 0.8 | $3.2M | 32k | 99.40 | |
| Genuine Parts Company (GPC) | 0.7 | $3.1M | 34k | 89.83 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 27k | 114.03 | |
| PPG Industries (PPG) | 0.7 | $3.0M | 27k | 111.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 57k | 52.41 | |
| General Mills (GIS) | 0.7 | $2.9M | 64k | 45.06 | |
| Nextera Energy (NEE) | 0.7 | $2.9M | 18k | 163.35 | |
| Stryker Corporation (SYK) | 0.7 | $2.8M | 18k | 160.89 | |
| United Parcel Service (UPS) | 0.7 | $2.8M | 26k | 104.67 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 35k | 79.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.6M | 25k | 107.27 | |
| Booking Holdings (BKNG) | 0.6 | $2.7M | 1.3k | 2080.66 | |
| MasterCard Incorporated (MA) | 0.6 | $2.4M | 14k | 175.13 | |
| Vanguard Growth ETF (VUG) | 0.6 | $2.4M | 17k | 141.89 | |
| Dowdupont | 0.6 | $2.4M | 37k | 63.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 37k | 62.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 8.5k | 263.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $2.2M | 28k | 80.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.2M | 40k | 54.55 | |
| Wec Energy Group (WEC) | 0.5 | $2.2M | 35k | 62.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.1M | 8.7k | 242.08 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $2.0M | 51k | 39.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 28k | 71.69 | |
| United Technologies Corporation | 0.5 | $2.0M | 16k | 125.81 | |
| Praxair | 0.4 | $1.9M | 13k | 144.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.8M | 22k | 81.79 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.9M | 15k | 121.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 29k | 63.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.8M | 12k | 154.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 36k | 46.97 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.4 | $1.7M | 11k | 157.45 | |
| Nike (NKE) | 0.4 | $1.7M | 25k | 66.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 15k | 110.11 | |
| Illumina (ILMN) | 0.4 | $1.6M | 6.8k | 236.40 | |
| Dominion Resources (D) | 0.4 | $1.6M | 24k | 67.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 15k | 108.92 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.5M | 19k | 80.52 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 5.9k | 265.37 | |
| Raytheon Company | 0.3 | $1.5M | 6.9k | 215.77 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 28k | 50.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 16k | 88.95 | |
| Celgene Corporation | 0.3 | $1.4M | 15k | 89.22 | |
| WisdomTree DEFA (DWM) | 0.3 | $1.4M | 25k | 54.88 | |
| Fortive (FTV) | 0.3 | $1.4M | 18k | 77.52 | |
| Cardinal Health (CAH) | 0.3 | $1.3M | 21k | 62.68 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 17k | 75.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 9.3k | 135.72 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 36k | 34.17 | |
| Principal Financial (PFG) | 0.3 | $1.3M | 21k | 60.92 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 14k | 92.77 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 8.1k | 147.38 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $1.2M | 32k | 36.96 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $1.1M | 36k | 30.93 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 20k | 54.61 | |
| Netflix (NFLX) | 0.2 | $1.1M | 3.6k | 295.42 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 23k | 43.45 | |
| Realty Income (O) | 0.2 | $1.0M | 20k | 51.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.0M | 12k | 86.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.0M | 8.4k | 122.99 | |
| Equinix (EQIX) | 0.2 | $1.0M | 2.5k | 418.09 | |
| Hormel Foods Corporation (HRL) | 0.2 | $990k | 29k | 34.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $983k | 22k | 44.25 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $976k | 16k | 60.05 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $995k | 32k | 31.00 | |
| Hasbro (HAS) | 0.2 | $920k | 11k | 84.27 | |
| Cummins (CMI) | 0.2 | $945k | 5.8k | 162.06 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $952k | 5.5k | 172.65 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $947k | 4.1k | 232.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $880k | 4.7k | 188.44 | |
| Public Storage (PSA) | 0.2 | $912k | 4.6k | 200.31 | |
| Clorox Company (CLX) | 0.2 | $911k | 6.8k | 133.11 | |
| Skyworks Solutions (SWKS) | 0.2 | $913k | 9.1k | 100.31 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $880k | 7.1k | 123.54 | |
| Tristate Capital Hldgs | 0.2 | $893k | 38k | 23.25 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $876k | 6.0k | 146.96 | |
| FedEx Corporation (FDX) | 0.2 | $797k | 3.3k | 240.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $796k | 3.4k | 231.60 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $822k | 8.1k | 101.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $806k | 10k | 79.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $831k | 22k | 37.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $801k | 14k | 56.52 | |
| M&T Bank Corporation (MTB) | 0.2 | $760k | 4.1k | 184.24 | |
| Public Service Enterprise (PEG) | 0.2 | $766k | 15k | 50.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $753k | 31k | 24.48 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $771k | 4.8k | 160.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $779k | 5.7k | 136.14 | |
| Duke Energy (DUK) | 0.2 | $755k | 9.7k | 77.46 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $736k | 2.1k | 349.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $733k | 6.1k | 119.97 | |
| PPL Corporation (PPL) | 0.2 | $722k | 26k | 28.27 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $738k | 2.4k | 306.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $747k | 9.7k | 77.06 | |
| Univest Corp. of PA (UVSP) | 0.2 | $744k | 27k | 27.69 | |
| General Electric Company | 0.2 | $672k | 50k | 13.48 | |
| International Business Machines (IBM) | 0.2 | $698k | 4.6k | 153.41 | |
| Mondelez Int (MDLZ) | 0.2 | $705k | 17k | 41.75 | |
| Norfolk Southern (NSC) | 0.1 | $635k | 4.7k | 135.74 | |
| Danaher Corporation (DHR) | 0.1 | $643k | 6.6k | 97.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $651k | 9.0k | 72.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $643k | 11k | 57.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $553k | 7.1k | 77.38 | |
| Deere & Company (DE) | 0.1 | $555k | 3.6k | 155.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $547k | 3.5k | 155.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $571k | 3.0k | 190.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $565k | 11k | 52.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $541k | 2.2k | 247.60 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $537k | 15k | 35.21 | |
| Cme (CME) | 0.1 | $512k | 3.2k | 161.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $531k | 5.5k | 96.27 | |
| PNC Financial Services (PNC) | 0.1 | $515k | 3.4k | 151.38 | |
| Yum! Brands (YUM) | 0.1 | $492k | 5.8k | 85.14 | |
| General Dynamics Corporation (GD) | 0.1 | $495k | 2.2k | 220.98 | |
| Oracle Corporation (ORCL) | 0.1 | $523k | 11k | 45.73 | |
| Kraft Heinz (KHC) | 0.1 | $506k | 8.1k | 62.32 | |
| T. Rowe Price (TROW) | 0.1 | $470k | 4.4k | 108.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $459k | 5.8k | 78.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $468k | 4.6k | 101.06 | |
| Proshares Tr short s&p 500 ne | 0.1 | $466k | 15k | 30.28 | |
| Waste Management (WM) | 0.1 | $418k | 5.0k | 84.10 | |
| Emerson Electric (EMR) | 0.1 | $411k | 6.0k | 68.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $410k | 7.2k | 56.89 | |
| Rydex S&P Equal Weight ETF | 0.1 | $446k | 4.5k | 99.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $412k | 4.9k | 84.83 | |
| Pdc Energy | 0.1 | $414k | 8.5k | 48.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $416k | 6.3k | 65.89 | |
| Goldman Sachs (GS) | 0.1 | $367k | 1.5k | 252.23 | |
| Discover Financial Services | 0.1 | $369k | 5.1k | 71.97 | |
| ConocoPhillips (COP) | 0.1 | $396k | 6.7k | 59.26 | |
| Ford Motor Company (F) | 0.1 | $376k | 34k | 11.08 | |
| Hershey Company (HSY) | 0.1 | $395k | 4.0k | 99.07 | |
| Estee Lauder Companies (EL) | 0.1 | $368k | 2.5k | 149.90 | |
| Tesla Motors (TSLA) | 0.1 | $379k | 1.4k | 265.96 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $397k | 13k | 31.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $396k | 5.4k | 73.06 | |
| BP (BP) | 0.1 | $363k | 9.0k | 40.54 | |
| Time Warner | 0.1 | $329k | 3.5k | 94.57 | |
| Consolidated Edison (ED) | 0.1 | $346k | 4.4k | 77.89 | |
| Microchip Technology (MCHP) | 0.1 | $331k | 3.6k | 91.41 | |
| Vulcan Materials Company (VMC) | 0.1 | $325k | 2.9k | 114.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $331k | 4.5k | 74.22 | |
| Torchmark Corporation | 0.1 | $328k | 3.9k | 84.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $324k | 2.9k | 113.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $363k | 5.7k | 63.76 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $357k | 7.0k | 51.09 | |
| Phillips 66 (PSX) | 0.1 | $354k | 3.7k | 95.93 | |
| Chubb (CB) | 0.1 | $333k | 2.4k | 136.64 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $321k | 6.7k | 47.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $317k | 21k | 15.08 | |
| Global Payments (GPN) | 0.1 | $294k | 2.6k | 111.41 | |
| McKesson Corporation (MCK) | 0.1 | $316k | 2.2k | 140.88 | |
| Southern Company (SO) | 0.1 | $287k | 6.4k | 44.70 | |
| New York Community Ban | 0.1 | $300k | 23k | 13.02 | |
| Micron Technology (MU) | 0.1 | $279k | 5.4k | 52.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $291k | 1.2k | 241.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $282k | 3.4k | 82.60 | |
| SYSCO Corporation (SYY) | 0.1 | $240k | 4.0k | 59.97 | |
| Xilinx | 0.1 | $242k | 3.3k | 72.39 | |
| Diageo (DEO) | 0.1 | $267k | 2.0k | 135.33 | |
| Royal Dutch Shell | 0.1 | $246k | 3.8k | 65.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $277k | 4.0k | 69.79 | |
| Exelon Corporation (EXC) | 0.1 | $261k | 6.7k | 38.94 | |
| TJX Companies (TJX) | 0.1 | $261k | 3.2k | 81.59 | |
| DTE Energy Company (DTE) | 0.1 | $243k | 2.3k | 104.52 | |
| British American Tobac (BTI) | 0.1 | $246k | 4.3k | 57.60 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $257k | 2.4k | 106.42 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $263k | 1.7k | 156.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $236k | 3.1k | 75.47 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $236k | 26k | 8.99 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $245k | 4.6k | 52.82 | |
| Citigroup (C) | 0.1 | $264k | 3.9k | 67.50 | |
| Walgreen Boots Alliance | 0.1 | $276k | 4.2k | 65.46 | |
| Eversource Energy (ES) | 0.1 | $244k | 4.1k | 59.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $268k | 4.9k | 54.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $208k | 4.8k | 43.74 | |
| Blackstone | 0.1 | $232k | 7.3k | 31.94 | |
| Harris Corporation | 0.1 | $226k | 1.4k | 161.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $233k | 1.5k | 152.89 | |
| Novartis (NVS) | 0.1 | $221k | 2.7k | 80.95 | |
| Qualcomm (QCOM) | 0.1 | $228k | 4.1k | 55.31 | |
| Marriott International (MAR) | 0.1 | $213k | 1.6k | 136.28 | |
| Sempra Energy (SRE) | 0.1 | $210k | 1.9k | 110.99 | |
| Cedar Fair | 0.1 | $206k | 3.2k | 63.78 | |
| Ventas (VTR) | 0.1 | $202k | 4.1k | 49.58 | |
| Unilever (UL) | 0.1 | $231k | 4.2k | 55.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $211k | 2.2k | 95.05 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $229k | 3.6k | 62.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $225k | 3.1k | 71.72 | |
| Te Connectivity Ltd for | 0.1 | $214k | 2.1k | 99.81 | |
| Kinder Morgan (KMI) | 0.1 | $225k | 15k | 15.07 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $210k | 3.8k | 55.70 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $216k | 6.4k | 33.94 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 2.8k | 75.92 | |
| Yum China Holdings (YUMC) | 0.1 | $234k | 5.6k | 41.50 | |
| L3 Technologies | 0.1 | $214k | 1.0k | 208.37 | |
| iShares Gold Trust | 0.0 | $156k | 12k | 12.74 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $164k | 18k | 9.13 | |
| MFA Mortgage Investments | 0.0 | $110k | 15k | 7.53 | |
| Nic | 0.0 | $146k | 11k | 13.27 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $118k | 10k | 11.74 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $140k | 10k | 14.00 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $108k | 11k | 9.98 | |
| Cleveland-cliffs (CLF) | 0.0 | $137k | 20k | 6.94 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $93k | 11k | 8.38 | |
| Cohen and Steers Global Income Builder | 0.0 | $104k | 11k | 9.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $45k | 11k | 3.99 |
