Girard Partners

Girard Partners as of June 30, 2018

Portfolio Holdings for Girard Partners

Girard Partners holds 262 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $26M 142k 185.11
Visa (V) 2.3 $12M 91k 132.45
Microsoft Corporation (MSFT) 2.3 $12M 122k 98.61
BlackRock 2.1 $11M 23k 499.05
Home Depot (HD) 2.0 $11M 55k 195.11
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $11M 386k 27.89
Johnson & Johnson (JNJ) 1.9 $10M 85k 121.34
Intel Corporation (INTC) 1.9 $9.8M 197k 49.71
Amazon (AMZN) 1.8 $9.5M 5.6k 1699.82
UnitedHealth (UNH) 1.7 $8.8M 36k 245.33
Amgen (AMGN) 1.6 $8.3M 45k 184.58
Walt Disney Company (DIS) 1.6 $8.2M 78k 104.81
Union Pacific Corporation (UNP) 1.6 $8.2M 58k 141.67
Exxon Mobil Corporation (XOM) 1.5 $8.1M 97k 82.73
JPMorgan Chase & Co. (JPM) 1.5 $7.8M 75k 104.20
Cisco Systems (CSCO) 1.5 $7.7M 179k 43.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $7.3M 134k 54.71
Altria (MO) 1.4 $7.3M 128k 56.79
Vanguard Value ETF (VTV) 1.4 $7.1M 69k 103.83
Boeing Company (BA) 1.3 $7.0M 21k 335.51
Honeywell International (HON) 1.3 $7.0M 49k 144.04
Merck & Co (MRK) 1.3 $6.9M 114k 60.70
Alphabet Inc Class A cs (GOOGL) 1.3 $6.7M 5.9k 1129.10
Verizon Communications (VZ) 1.2 $6.5M 129k 50.31
Abbott Laboratories (ABT) 1.2 $6.4M 105k 60.99
V.F. Corporation (VFC) 1.2 $6.2M 77k 81.52
Lockheed Martin Corporation (LMT) 1.1 $5.7M 19k 295.41
Facebook Inc cl a (META) 1.1 $5.7M 29k 194.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $5.6M 160k 35.13
Travelers Companies (TRV) 1.0 $5.2M 43k 122.31
Vanguard Small-Cap Value ETF (VBR) 1.0 $5.1M 37k 135.79
Marsh & McLennan Companies (MMC) 0.9 $4.6M 56k 81.96
Schlumberger (SLB) 0.9 $4.6M 69k 67.03
At&t (T) 0.8 $4.4M 138k 32.11
McDonald's Corporation (MCD) 0.8 $4.3M 28k 156.69
Thermo Fisher Scientific (TMO) 0.8 $4.2M 20k 207.13
iShares S&P MidCap 400 Index (IJH) 0.8 $4.2M 22k 194.79
Vanguard REIT ETF (VNQ) 0.8 $4.1M 50k 81.45
Ecolab (ECL) 0.7 $3.9M 28k 140.32
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.9M 36k 110.45
American Tower Reit (AMT) 0.7 $3.9M 27k 144.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.9M 50k 78.10
Pfizer (PFE) 0.7 $3.8M 106k 36.28
Nextera Energy (NEE) 0.7 $3.7M 22k 167.04
Starbucks Corporation (SBUX) 0.7 $3.6M 74k 48.85
Constellation Brands (STZ) 0.7 $3.6M 16k 218.84
Chevron Corporation (CVX) 0.7 $3.4M 27k 126.41
Pepsi (PEP) 0.7 $3.4M 32k 108.81
General Mills (GIS) 0.6 $3.2M 73k 44.26
SPDR Barclays Capital High Yield B 0.6 $3.2M 89k 35.48
PPG Industries (PPG) 0.6 $3.1M 30k 103.72
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $3.1M 96k 31.88
Alphabet Inc Class C cs (GOOG) 0.6 $3.0M 2.7k 1115.47
United Parcel Service (UPS) 0.6 $3.0M 28k 106.24
Genuine Parts Company (GPC) 0.6 $2.9M 32k 91.78
Wells Fargo & Company (WFC) 0.5 $2.9M 52k 55.43
Booking Holdings (BKNG) 0.5 $2.8M 1.4k 2027.32
Costco Wholesale Corporation (COST) 0.5 $2.7M 13k 208.94
MasterCard Incorporated (MA) 0.5 $2.6M 13k 196.49
CVS Caremark Corporation (CVS) 0.5 $2.6M 40k 64.36
Philip Morris International (PM) 0.5 $2.6M 32k 80.75
Berkshire Hathaway (BRK.B) 0.5 $2.5M 14k 186.67
Dowdupont 0.5 $2.5M 39k 65.93
Procter & Gamble Company (PG) 0.5 $2.5M 32k 78.05
Wec Energy Group (WEC) 0.5 $2.4M 37k 64.64
Stryker Corporation (SYK) 0.4 $2.3M 14k 168.84
3M Company (MMM) 0.4 $2.2M 11k 196.73
Alliance Data Systems Corporation (BFH) 0.4 $2.2M 9.3k 233.22
Nike (NKE) 0.4 $2.1M 26k 79.70
Illumina (ILMN) 0.4 $2.1M 7.6k 279.27
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.1M 8.3k 249.52
Fidelity National Information Services (FIS) 0.4 $2.0M 19k 106.03
Praxair 0.4 $2.0M 13k 158.14
Vanguard Large-Cap ETF (VV) 0.4 $2.0M 16k 124.77
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 6.9k 271.26
Colgate-Palmolive Company (CL) 0.4 $1.9M 29k 64.82
United Technologies Corporation 0.4 $1.9M 15k 125.02
Vanguard Mid-Cap ETF (VO) 0.4 $1.9M 12k 157.62
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.9M 24k 78.80
Cognizant Technology Solutions (CTSH) 0.3 $1.9M 24k 78.97
iShares MSCI EAFE Value Index (EFV) 0.3 $1.8M 36k 51.35
Principal Financial (PFG) 0.3 $1.8M 34k 52.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.8M 23k 80.99
SPDR S&P Emerging Markets (SPEM) 0.3 $1.8M 52k 35.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.8M 33k 54.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.8M 16k 109.03
Equinix (EQIX) 0.3 $1.7M 4.1k 429.94
Dominion Resources (D) 0.3 $1.7M 25k 68.19
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 15k 105.37
Bristol Myers Squibb (BMY) 0.3 $1.5M 27k 55.33
Valero Energy Corporation (VLO) 0.3 $1.5M 14k 110.84
Netflix (NFLX) 0.3 $1.5M 3.9k 391.49
Wal-Mart Stores (WMT) 0.3 $1.5M 18k 85.63
Raytheon Company 0.3 $1.4M 7.3k 193.16
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 14k 106.30
Vanguard Growth ETF (VUG) 0.3 $1.4M 9.5k 149.75
Fortive (FTV) 0.3 $1.4M 19k 77.09
U.S. Bancorp (USB) 0.3 $1.4M 28k 50.02
Celgene Corporation 0.3 $1.4M 17k 79.42
WisdomTree DEFA (DWM) 0.3 $1.4M 26k 52.76
Automatic Data Processing (ADP) 0.2 $1.3M 9.7k 134.14
iShares S&P 500 Index (IVV) 0.2 $1.3M 4.8k 273.09
Abbvie (ABBV) 0.2 $1.3M 14k 92.65
Skyworks Solutions (SWKS) 0.2 $1.3M 13k 96.65
Comcast Corporation (CMCSA) 0.2 $1.2M 36k 32.82
Bank of America Corporation (BAC) 0.2 $1.2M 43k 28.18
Fastenal Company (FAST) 0.2 $1.2M 25k 48.13
Hormel Foods Corporation (HRL) 0.2 $1.2M 33k 37.21
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 30k 42.20
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 8.4k 140.42
Hasbro (HAS) 0.2 $1.1M 12k 92.27
Caterpillar (CAT) 0.2 $1.1M 8.1k 135.65
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 25k 42.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.1M 18k 63.22
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.1M 36k 31.47
Gilead Sciences (GILD) 0.2 $1.1M 15k 70.81
Activision Blizzard 0.2 $1.1M 14k 76.31
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 12k 88.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.0M 16k 66.82
Clorox Company (CLX) 0.2 $1.0M 7.6k 135.18
Quest Diagnostics Incorporated (DGX) 0.2 $999k 9.1k 109.90
Realty Income (O) 0.2 $956k 18k 53.80
TransDigm Group Incorporated (TDG) 0.2 $975k 2.8k 345.13
Vanguard Small-Cap ETF (VB) 0.2 $946k 6.1k 155.67
Monster Beverage Corp (MNST) 0.2 $961k 17k 57.29
Athenex 0.2 $940k 50k 18.67
Public Service Enterprise (PEG) 0.2 $899k 17k 54.16
Intercontinental Exchange (ICE) 0.2 $915k 12k 73.55
Cummins (CMI) 0.2 $858k 6.5k 133.00
NVIDIA Corporation (NVDA) 0.2 $827k 3.5k 236.83
PPL Corporation (PPL) 0.2 $826k 29k 28.54
Enterprise Products Partners (EPD) 0.2 $835k 30k 27.69
iShares Russell 1000 Growth Index (IWF) 0.2 $850k 5.9k 143.85
Consumer Discretionary SPDR (XLY) 0.2 $870k 8.0k 109.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $844k 22k 37.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $871k 15k 59.90
Invesco Qqq Trust Series 1 (QQQ) 0.2 $851k 5.0k 171.71
Coca-Cola Company (KO) 0.1 $790k 18k 43.83
iShares Russell 1000 Value Index (IWD) 0.1 $795k 6.5k 121.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $779k 9.3k 83.46
Vanguard Total Bond Market ETF (BND) 0.1 $804k 10k 79.15
Univest Corp. of PA (UVSP) 0.1 $740k 27k 27.49
M&T Bank Corporation (MTB) 0.1 $676k 4.0k 170.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $679k 5.4k 126.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $666k 12k 54.06
Johnson Controls International Plc equity (JCI) 0.1 $674k 20k 33.45
FedEx Corporation (FDX) 0.1 $636k 2.8k 227.22
Eli Lilly & Co. (LLY) 0.1 $648k 7.6k 85.34
Norfolk Southern (NSC) 0.1 $661k 4.4k 150.98
General Electric Company 0.1 $613k 45k 13.60
Public Storage (PSA) 0.1 $641k 2.8k 227.06
Aqua America 0.1 $657k 19k 35.16
Mondelez Int (MDLZ) 0.1 $635k 16k 40.97
Kraft Heinz (KHC) 0.1 $629k 10k 62.80
Cme (CME) 0.1 $572k 3.5k 163.80
Global Payments (GPN) 0.1 $573k 5.1k 111.52
AFLAC Incorporated (AFL) 0.1 $582k 14k 43.05
Becton, Dickinson and (BDX) 0.1 $557k 2.3k 239.57
Air Products & Chemicals (APD) 0.1 $571k 3.7k 155.80
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
iShares S&P 500 Growth Index (IVW) 0.1 $569k 3.5k 162.71
Cardinal Health (CAH) 0.1 $516k 11k 48.80
Abiomed 0.1 $518k 1.3k 408.84
O'reilly Automotive (ORLY) 0.1 $531k 1.9k 273.71
Pdc Energy 0.1 $511k 8.5k 60.47
Duke Energy (DUK) 0.1 $528k 6.7k 79.14
PNC Financial Services (PNC) 0.1 $483k 3.6k 135.18
T. Rowe Price (TROW) 0.1 $486k 4.2k 116.05
ConocoPhillips (COP) 0.1 $465k 6.7k 69.63
Deere & Company (DE) 0.1 $471k 3.4k 139.68
International Business Machines (IBM) 0.1 $461k 3.3k 139.61
Danaher Corporation (DHR) 0.1 $479k 4.9k 98.66
Oracle Corporation (ORCL) 0.1 $489k 11k 44.02
Tesla Motors (TSLA) 0.1 $501k 1.5k 342.68
Citigroup (C) 0.1 $475k 7.1k 66.90
Proshares Tr short s&p 500 ne 0.1 $453k 15k 29.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $454k 4.5k 101.95
BP (BP) 0.1 $432k 9.5k 45.69
Northrop Grumman Corporation (NOC) 0.1 $430k 1.4k 307.36
Yum! Brands (YUM) 0.1 $436k 5.6k 78.15
General Dynamics Corporation (GD) 0.1 $410k 2.2k 186.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $445k 5.7k 78.12
Tor Dom Bk Cad (TD) 0.1 $417k 7.2k 57.86
iShares Russell 2000 Growth Index (IWO) 0.1 $410k 2.0k 204.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $445k 4.4k 101.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $409k 4.9k 83.52
Pembina Pipeline Corp (PBA) 0.1 $444k 13k 34.62
Phillips 66 (PSX) 0.1 $410k 3.6k 112.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $405k 6.4k 63.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $424k 8.8k 48.00
Goldman Sachs (GS) 0.1 $364k 1.7k 220.61
Waste Management (WM) 0.1 $356k 4.4k 81.35
Baxter International (BAX) 0.1 $390k 5.3k 73.86
Vulcan Materials Company (VMC) 0.1 $368k 2.9k 129.12
Emerson Electric (EMR) 0.1 $391k 5.7k 69.06
Ford Motor Company (F) 0.1 $380k 34k 11.08
iShares Dow Jones US Healthcare (IYH) 0.1 $348k 2.0k 178.01
Schwab U S Broad Market ETF (SCHB) 0.1 $377k 5.7k 65.93
Marathon Petroleum Corp (MPC) 0.1 $372k 5.3k 70.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $350k 6.9k 50.61
American Airls (AAL) 0.1 $385k 10k 37.99
Discover Financial Services 0.1 $340k 4.8k 70.44
Consolidated Edison (ED) 0.1 $309k 4.0k 77.87
Microchip Technology (MCHP) 0.1 $328k 3.6k 90.86
SYSCO Corporation (SYY) 0.1 $313k 4.6k 68.36
Sensient Technologies Corporation (SXT) 0.1 $327k 4.6k 71.46
Cincinnati Financial Corporation (CINF) 0.1 $298k 4.5k 66.82
Aetna 0.1 $316k 1.7k 183.29
Torchmark Corporation 0.1 $293k 3.6k 81.41
Southern Company (SO) 0.1 $299k 6.5k 46.24
Micron Technology (MU) 0.1 $294k 5.6k 52.46
Estee Lauder Companies (EL) 0.1 $343k 2.4k 142.68
iShares Dow Jones Select Dividend (DVY) 0.1 $315k 3.2k 97.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $336k 3.0k 112.71
Eversource Energy (ES) 0.1 $294k 5.0k 58.60
Huntington Bancshares Incorporated (HBAN) 0.1 $262k 18k 14.76
Blackstone 0.1 $257k 8.0k 32.19
McKesson Corporation (MCK) 0.1 $254k 1.9k 133.47
Royal Dutch Shell 0.1 $269k 3.7k 72.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $266k 4.0k 67.02
Exelon Corporation (EXC) 0.1 $264k 6.2k 42.53
Hershey Company (HSY) 0.1 $256k 2.8k 93.09
DTE Energy Company (DTE) 0.1 $241k 2.3k 103.66
McCormick & Company, Incorporated (MKC) 0.1 $255k 2.2k 116.07
iShares Russell 3000 Index (IWV) 0.1 $273k 1.7k 162.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $282k 1.2k 242.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $251k 3.0k 82.89
Paypal Holdings (PYPL) 0.1 $258k 3.1k 83.20
Chubb (CB) 0.1 $255k 2.0k 127.18
L3 Technologies 0.1 $259k 1.3k 191.99
Harris Corporation 0.0 $236k 1.6k 144.52
Equity Residential (EQR) 0.0 $203k 3.2k 63.84
Allstate Corporation (ALL) 0.0 $235k 2.6k 91.12
Intuitive Surgical (ISRG) 0.0 $200k 417.00 479.62
Royal Dutch Shell 0.0 $218k 3.2k 69.18
TJX Companies (TJX) 0.0 $235k 2.5k 95.26
Lowe's Companies (LOW) 0.0 $200k 2.1k 95.33
Marriott International (MAR) 0.0 $223k 1.8k 126.49
Kellogg Company (K) 0.0 $203k 2.9k 70.00
New York Community Ban 0.0 $221k 20k 11.06
Cedar Fair 0.0 $204k 3.2k 63.16
Banco Santander (SAN) 0.0 $215k 40k 5.34
Astro-Med (ALOT) 0.0 $211k 11k 18.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $219k 3.5k 62.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $210k 22k 9.44
Schwab Strategic Tr cmn (SCHV) 0.0 $219k 4.1k 53.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $238k 3.1k 75.70
Kinder Morgan (KMI) 0.0 $228k 13k 17.67
Spdr Series Trust cmn (HYMB) 0.0 $225k 4.0k 56.50
Zoetis Inc Cl A (ZTS) 0.0 $235k 2.8k 85.18
Ishares Tr core div grwth (DGRO) 0.0 $218k 6.4k 34.26
Medtronic (MDT) 0.0 $221k 2.6k 85.49
Welltower Inc Com reit (WELL) 0.0 $207k 3.3k 62.73
Yum China Holdings (YUMC) 0.0 $209k 5.4k 38.43
Cleveland-cliffs (CLF) 0.0 $188k 22k 8.43
Nic 0.0 $171k 11k 15.55
iShares Gold Trust 0.0 $147k 12k 12.00
MFA Mortgage Investments 0.0 $111k 15k 7.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $120k 10k 11.94
Cohen and Steers Global Income Builder 0.0 $108k 11k 9.46
Nuveen Energy Mlp Total Return etf 0.0 $116k 11k 10.72
Kinross Gold Corp (KGC) 0.0 $42k 11k 3.73