Girard Partners

Girard Partners as of Dec. 31, 2018

Portfolio Holdings for Girard Partners

Girard Partners holds 239 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $21M 132k 157.74
SPDR Barclays Capital Aggregate Bo (SPAB) 3.2 $15M 551k 27.85
Microsoft Corporation (MSFT) 2.6 $12M 121k 101.56
Visa (V) 2.5 $12M 90k 131.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $9.9M 183k 54.25
Intel Corporation (INTC) 2.1 $9.9M 210k 46.93
BlackRock 2.0 $9.5M 24k 392.79
Home Depot (HD) 2.0 $9.5M 55k 171.82
Johnson & Johnson (JNJ) 1.8 $8.6M 67k 129.05
Walt Disney Company (DIS) 1.8 $8.4M 77k 109.64
Amgen (AMGN) 1.7 $8.1M 42k 194.65
Amazon (AMZN) 1.7 $8.1M 5.4k 1501.95
UnitedHealth (UNH) 1.7 $8.0M 32k 249.10
JPMorgan Chase & Co. (JPM) 1.6 $7.7M 79k 97.61
Merck & Co (MRK) 1.6 $7.7M 101k 76.41
Union Pacific Corporation (UNP) 1.5 $7.3M 53k 138.23
Verizon Communications (VZ) 1.5 $6.9M 123k 56.22
Abbott Laboratories (ABT) 1.4 $6.8M 95k 72.32
Cisco Systems (CSCO) 1.4 $6.9M 158k 43.33
Honeywell International (HON) 1.3 $6.2M 47k 132.11
Boeing Company (BA) 1.3 $6.0M 19k 322.49
Alphabet Inc Class A cs (GOOGL) 1.2 $5.9M 5.7k 1044.88
Lockheed Martin Corporation (LMT) 1.2 $5.7M 22k 261.82
Vanguard Value ETF (VTV) 1.2 $5.7M 58k 97.95
Exxon Mobil Corporation (XOM) 1.2 $5.6M 82k 68.18
Travelers Companies (TRV) 1.1 $5.3M 45k 119.73
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $5.1M 174k 29.20
V.F. Corporation (VFC) 1.0 $4.9M 69k 71.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $4.9M 149k 32.50
Altria (MO) 1.0 $4.8M 98k 49.38
Marsh & McLennan Companies (MMC) 1.0 $4.8M 60k 79.75
iShares MSCI EAFE Growth Index (EFG) 1.0 $4.6M 67k 69.06
McDonald's Corporation (MCD) 0.9 $4.4M 25k 177.56
Thermo Fisher Scientific (TMO) 0.9 $4.2M 19k 223.79
Starbucks Corporation (SBUX) 0.9 $4.2M 65k 64.40
American Tower Reit (AMT) 0.9 $4.2M 27k 158.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.9M 36k 109.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.0M 51k 77.92
Pfizer (PFE) 0.8 $3.8M 88k 43.64
iShares MSCI EAFE Value Index (EFV) 0.8 $3.8M 84k 45.22
Nextera Energy (NEE) 0.8 $3.7M 22k 173.80
Facebook Inc cl a (META) 0.8 $3.7M 28k 131.08
Vanguard Mid-Cap Value ETF (VOE) 0.8 $3.7M 39k 95.25
Pepsi (PEP) 0.8 $3.6M 33k 110.46
Ecolab (ECL) 0.7 $3.5M 24k 147.32
SPDR Barclays Capital High Yield B 0.7 $3.5M 104k 33.59
At&t (T) 0.7 $3.3M 116k 28.54
Vanguard REIT ETF (VNQ) 0.7 $3.3M 45k 74.55
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.2M 28k 114.03
PPG Industries (PPG) 0.7 $3.2M 31k 102.21
Costco Wholesale Corporation (COST) 0.7 $3.1M 15k 203.71
SPDR S&P Emerging Markets (SPEM) 0.7 $3.1M 96k 32.36
Chevron Corporation (CVX) 0.6 $2.9M 26k 108.78
Genuine Parts Company (GPC) 0.6 $2.8M 29k 96.00
Alphabet Inc Class C cs (GOOG) 0.6 $2.8M 2.7k 1035.64
Berkshire Hathaway (BRK.B) 0.6 $2.7M 13k 204.12
Constellation Brands (STZ) 0.6 $2.6M 16k 160.81
Wec Energy Group (WEC) 0.6 $2.6M 38k 69.25
United Parcel Service (UPS) 0.5 $2.6M 27k 97.51
Fidelity National Information Services (FIS) 0.5 $2.5M 24k 102.52
MasterCard Incorporated (MA) 0.5 $2.4M 13k 188.64
Booking Holdings (BKNG) 0.5 $2.4M 1.4k 1722.07
Wells Fargo & Company (WFC) 0.5 $2.4M 52k 46.08
Procter & Gamble Company (PG) 0.5 $2.4M 26k 91.89
CVS Caremark Corporation (CVS) 0.5 $2.3M 36k 65.50
Illumina (ILMN) 0.5 $2.3M 7.8k 299.92
iShares S&P MidCap 400 Index (IJH) 0.5 $2.3M 14k 166.01
General Mills (GIS) 0.5 $2.2M 56k 38.94
Schlumberger (SLB) 0.4 $2.1M 57k 36.07
Nike (NKE) 0.4 $2.0M 27k 74.13
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 16k 127.61
3M Company (MMM) 0.4 $1.9M 10k 190.46
Dominion Resources (D) 0.4 $1.8M 26k 71.43
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 7.5k 249.83
Philip Morris International (PM) 0.4 $1.8M 27k 66.74
Dowdupont 0.4 $1.8M 34k 53.46
Wal-Mart Stores (WMT) 0.3 $1.7M 18k 93.14
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 14k 113.95
Hormel Foods Corporation (HRL) 0.3 $1.6M 37k 42.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.6M 34k 45.85
United Technologies Corporation 0.3 $1.5M 14k 106.47
Fastenal Company (FAST) 0.3 $1.4M 27k 52.27
Cognizant Technology Solutions (CTSH) 0.3 $1.4M 22k 63.46
Colgate-Palmolive Company (CL) 0.3 $1.4M 23k 59.50
Linde 0.3 $1.4M 8.8k 155.94
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 106.44
Bank of America Corporation (BAC) 0.3 $1.3M 53k 24.64
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 16k 83.26
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.3M 41k 31.14
Intercontinental Exchange (ICE) 0.3 $1.3M 17k 75.32
Stryker Corporation (SYK) 0.3 $1.2M 7.8k 156.74
Vanguard Growth ETF (VUG) 0.3 $1.2M 9.0k 134.34
WisdomTree DEFA (DWM) 0.3 $1.2M 26k 46.58
Principal Financial (PFG) 0.2 $1.2M 27k 44.14
Abbvie (ABBV) 0.2 $1.2M 13k 92.13
Fortive (FTV) 0.2 $1.1M 17k 67.62
U.S. Bancorp (USB) 0.2 $1.1M 24k 45.68
Automatic Data Processing (ADP) 0.2 $1.1M 8.5k 131.04
Valero Energy Corporation (VLO) 0.2 $1.1M 15k 74.90
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 7.3k 149.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.0M 17k 60.12
Equinix (EQIX) 0.2 $1.0M 2.9k 352.32
Bristol Myers Squibb (BMY) 0.2 $1.0M 20k 51.95
Realty Income (O) 0.2 $981k 16k 63.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.0M 19k 53.79
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $995k 16k 60.99
Hasbro (HAS) 0.2 $933k 12k 81.22
TransDigm Group Incorporated (TDG) 0.2 $971k 2.9k 339.99
Consumer Staples Select Sect. SPDR (XLP) 0.2 $936k 18k 50.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $950k 18k 53.92
Raytheon Company 0.2 $906k 5.9k 153.27
iShares Russell Midcap Value Index (IWS) 0.2 $890k 12k 76.34
Caterpillar (CAT) 0.2 $841k 6.6k 127.04
iShares S&P 500 Index (IVV) 0.2 $834k 3.3k 251.51
Clorox Company (CLX) 0.2 $871k 5.7k 154.16
Enterprise Products Partners (EPD) 0.2 $804k 33k 24.58
Vanguard Emerging Markets ETF (VWO) 0.2 $820k 22k 38.07
Coca-Cola Company (KO) 0.2 $773k 16k 47.35
Cummins (CMI) 0.2 $764k 5.7k 133.59
Skyworks Solutions (SWKS) 0.2 $767k 11k 67.01
Monster Beverage Corp (MNST) 0.2 $781k 16k 49.20
Comcast Corporation (CMCSA) 0.1 $734k 22k 34.02
Cme (CME) 0.1 $695k 3.7k 188.14
Air Products & Chemicals (APD) 0.1 $721k 4.5k 160.04
PPL Corporation (PPL) 0.1 $706k 25k 28.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $725k 21k 34.20
Global Payments (GPN) 0.1 $655k 6.4k 103.00
Celgene Corporation 0.1 $681k 11k 64.06
Vanguard Large-Cap ETF (VV) 0.1 $651k 5.7k 114.77
iShares Dow Jones US Technology (IYW) 0.1 $677k 4.2k 159.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $690k 4.5k 154.19
PNC Financial Services (PNC) 0.1 $615k 5.3k 116.83
Bank of New York Mellon Corporation (BK) 0.1 $606k 13k 47.05
AFLAC Incorporated (AFL) 0.1 $617k 14k 45.53
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $608k 10k 58.73
Activision Blizzard 0.1 $611k 13k 46.55
Vanguard Small-Cap ETF (VB) 0.1 $621k 4.7k 132.02
Mondelez Int (MDLZ) 0.1 $613k 15k 40.03
M&T Bank Corporation (MTB) 0.1 $574k 4.0k 143.11
SYSCO Corporation (SYY) 0.1 $568k 9.1k 62.56
Gilead Sciences (GILD) 0.1 $572k 9.2k 62.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $573k 7.1k 81.25
Netflix (NFLX) 0.1 $564k 2.1k 267.55
Vanguard Mid-Cap ETF (VO) 0.1 $550k 4.0k 138.12
iShares Dow Jones US Healthcare (IYH) 0.1 $586k 3.2k 180.59
Duke Energy (DUK) 0.1 $570k 6.6k 86.21
FedEx Corporation (FDX) 0.1 $545k 3.4k 161.15
Eli Lilly & Co. (LLY) 0.1 $517k 4.5k 115.63
Norfolk Southern (NSC) 0.1 $503k 3.4k 149.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $530k 2.3k 229.64
Danaher Corporation (DHR) 0.1 $469k 4.6k 103.03
Consumer Discretionary SPDR (XLY) 0.1 $470k 4.8k 98.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $497k 4.4k 113.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $461k 4.7k 97.88
Johnson Controls International Plc equity (JCI) 0.1 $460k 16k 29.60
Public Storage (PSA) 0.1 $406k 2.0k 202.29
Tesla Motors (TSLA) 0.1 $421k 1.3k 332.28
iShares Dow Jones US Industrial (IYJ) 0.1 $421k 3.3k 128.31
Medtronic (MDT) 0.1 $429k 4.7k 90.89
ConocoPhillips (COP) 0.1 $381k 6.1k 62.22
Public Service Enterprise (PEG) 0.1 $387k 7.4k 51.99
Tor Dom Bk Cad (TD) 0.1 $360k 7.3k 49.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $374k 5.4k 69.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $399k 8.5k 47.11
Kraft Heinz (KHC) 0.1 $399k 9.3k 43.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $364k 4.0k 91.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $325k 8.3k 39.03
CSX Corporation (CSX) 0.1 $321k 5.2k 62.09
Consolidated Edison (ED) 0.1 $315k 4.1k 76.46
General Electric Company 0.1 $346k 46k 7.55
T. Rowe Price (TROW) 0.1 $341k 3.7k 92.24
Cincinnati Financial Corporation (CINF) 0.1 $345k 4.5k 77.35
Deere & Company (DE) 0.1 $339k 2.3k 149.08
General Dynamics Corporation (GD) 0.1 $316k 2.0k 157.14
Marathon Petroleum Corp (MPC) 0.1 $343k 5.8k 58.90
Eaton (ETN) 0.1 $330k 4.8k 68.58
Eversource Energy (ES) 0.1 $333k 5.1k 64.86
Paypal Holdings (PYPL) 0.1 $323k 3.9k 83.83
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $352k 6.0k 58.81
Goldman Sachs (GS) 0.1 $266k 1.6k 166.77
Waste Management (WM) 0.1 $309k 3.5k 88.90
NVIDIA Corporation (NVDA) 0.1 $307k 2.3k 133.48
Vulcan Materials Company (VMC) 0.1 $281k 2.9k 98.60
Emerson Electric (EMR) 0.1 $293k 4.9k 59.72
Yum! Brands (YUM) 0.1 $263k 2.9k 91.70
iShares Russell 1000 Value Index (IWD) 0.1 $275k 2.5k 110.75
Ford Motor Company (F) 0.1 $264k 35k 7.63
Southern Company (SO) 0.1 $268k 6.1k 43.84
Oracle Corporation (ORCL) 0.1 $282k 6.2k 45.13
Estee Lauder Companies (EL) 0.1 $288k 2.2k 130.08
Aqua America 0.1 $282k 8.3k 34.08
Old Point Financial Corporation 0.1 $262k 12k 21.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $273k 1.2k 232.94
Vanguard Europe Pacific ETF (VEA) 0.1 $304k 8.2k 37.06
Univest Corp. of PA (UVSP) 0.1 $265k 12k 21.56
Phillips 66 (PSX) 0.1 $271k 3.1k 86.06
American Airls (AAL) 0.1 $266k 8.3k 32.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $295k 6.1k 48.05
Blackstone 0.1 $237k 8.0k 29.69
Northrop Grumman Corporation (NOC) 0.1 $235k 963.00 244.03
Adobe Systems Incorporated (ADBE) 0.1 $238k 1.1k 226.24
Harris Corporation 0.1 $233k 1.7k 134.37
Sensient Technologies Corporation (SXT) 0.1 $255k 4.6k 55.73
Xilinx 0.1 $230k 2.7k 84.96
International Business Machines (IBM) 0.1 $255k 2.2k 113.38
Royal Dutch Shell 0.1 $221k 3.7k 59.73
Exelon Corporation (EXC) 0.1 $258k 5.7k 44.98
Hershey Company (HSY) 0.1 $232k 2.2k 107.01
Abiomed 0.1 $219k 676.00 323.96
Essex Property Trust (ESS) 0.1 $243k 994.00 244.47
McCormick & Company, Incorporated (MKC) 0.1 $231k 1.7k 138.99
iShares Russell 1000 Growth Index (IWF) 0.1 $230k 1.8k 130.83
iShares S&P 500 Growth Index (IVW) 0.1 $235k 1.6k 150.64
iShares Russell 2000 Growth Index (IWO) 0.1 $227k 1.4k 168.02
iShares Russell 3000 Index (IWV) 0.1 $246k 1.7k 146.43
iShares Dow Jones US Real Estate (IYR) 0.1 $231k 3.1k 74.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $229k 2.9k 77.73
iShares Dow Jones US Financial (IYF) 0.1 $258k 2.4k 106.30
iShares Dow Jones US Financial Svc. (IYG) 0.1 $231k 2.1k 111.92
Kinder Morgan (KMI) 0.1 $219k 14k 15.34
Spdr Series Trust cmn (HYMB) 0.1 $240k 4.3k 55.94
Welltower Inc Com reit (WELL) 0.1 $260k 3.8k 69.28
Chubb (CB) 0.1 $217k 1.7k 129.01
L3 Technologies 0.1 $235k 1.4k 173.18
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 17k 11.91
Novartis (NVS) 0.0 $200k 2.3k 85.69
Intuitive Surgical (ISRG) 0.0 $202k 422.00 478.67
Qualcomm (QCOM) 0.0 $201k 3.5k 56.67
DTE Energy Company (DTE) 0.0 $201k 1.8k 110.14
Astro-Med (ALOT) 0.0 $209k 11k 18.67
iShares Dow Jones Select Dividend (DVY) 0.0 $211k 2.4k 89.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $210k 2.0k 105.05
Alibaba Group Holding (BABA) 0.0 $172k 1.3k 136.72
New York Community Ban 0.0 $137k 15k 9.37
Nuveen Energy Mlp Total Return etf 0.0 $154k 19k 8.09
MFA Mortgage Investments 0.0 $73k 11k 6.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $116k 10k 11.54
Ares Capital Corp conv 0.0 $24k 25k 0.96