Girard Partners as of March 31, 2019
Portfolio Holdings for Girard Partners
Girard Partners holds 235 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $27M | 141k | 189.95 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.9 | $16M | 544k | 28.54 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 126k | 117.94 | |
| Visa (V) | 2.6 | $14M | 89k | 156.19 | |
| Intel Corporation (INTC) | 2.1 | $12M | 214k | 53.70 | |
| Home Depot (HD) | 2.0 | $11M | 57k | 191.88 | |
| BlackRock (BLK) | 2.0 | $11M | 25k | 427.36 | |
| Amazon (AMZN) | 1.9 | $10M | 5.8k | 1780.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.8 | $9.7M | 175k | 55.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.3M | 67k | 139.78 | |
| Walt Disney Company (DIS) | 1.6 | $8.8M | 80k | 111.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.5M | 84k | 101.23 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.5M | 51k | 167.18 | |
| Merck & Co (MRK) | 1.6 | $8.4M | 101k | 83.17 | |
| Cisco Systems (CSCO) | 1.5 | $8.3M | 153k | 53.99 | |
| UnitedHealth (UNH) | 1.5 | $8.2M | 33k | 247.24 | |
| Amgen (AMGN) | 1.5 | $8.1M | 43k | 189.96 | |
| Honeywell International (HON) | 1.4 | $7.6M | 48k | 158.92 | |
| Abbott Laboratories (ABT) | 1.3 | $7.1M | 89k | 79.93 | |
| Verizon Communications (VZ) | 1.3 | $7.1M | 121k | 59.13 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.1M | 24k | 300.13 | |
| Boeing Company (BA) | 1.3 | $6.9M | 18k | 381.39 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.3 | $6.9M | 207k | 33.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.9M | 5.8k | 1176.83 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.8M | 85k | 80.80 | |
| Altria (MO) | 1.2 | $6.2M | 109k | 57.43 | |
| Travelers Companies (TRV) | 1.1 | $6.2M | 45k | 137.16 | |
| V.F. Corporation (VFC) | 1.1 | $6.0M | 69k | 86.91 | |
| Vanguard Value ETF (VTV) | 1.1 | $5.9M | 55k | 107.61 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $5.7M | 153k | 37.21 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $5.5M | 58k | 93.89 | |
| Facebook Inc cl a (META) | 0.9 | $5.0M | 30k | 166.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | 18k | 273.72 | |
| American Tower Reit (AMT) | 0.9 | $4.8M | 25k | 197.06 | |
| McDonald's Corporation (MCD) | 0.8 | $4.6M | 24k | 189.87 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.5M | 60k | 74.33 | |
| Nextera Energy (NEE) | 0.8 | $4.2M | 22k | 193.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $4.2M | 53k | 79.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.2M | 17k | 242.10 | |
| Ecolab (ECL) | 0.8 | $4.1M | 23k | 176.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $4.1M | 38k | 107.87 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $4.2M | 54k | 77.44 | |
| Constellation Brands (STZ) | 0.7 | $4.0M | 23k | 175.32 | |
| Pfizer (PFE) | 0.7 | $3.8M | 90k | 42.46 | |
| At&t (T) | 0.7 | $3.8M | 120k | 31.36 | |
| Pepsi (PEP) | 0.7 | $3.8M | 31k | 122.53 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.7M | 43k | 86.90 | |
| PPG Industries (PPG) | 0.7 | $3.5M | 31k | 112.84 | |
| United Parcel Service (UPS) | 0.6 | $3.4M | 31k | 111.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.4M | 2.9k | 1173.38 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $3.4M | 94k | 35.96 | |
| General Mills (GIS) | 0.6 | $3.3M | 65k | 51.75 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 26k | 123.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.3M | 25k | 128.73 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $3.3M | 67k | 48.87 | |
| MasterCard Incorporated (MA) | 0.6 | $3.2M | 14k | 235.42 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.2M | 28k | 113.10 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $3.1M | 88k | 35.76 | |
| Genuine Parts Company (GPC) | 0.6 | $3.1M | 28k | 112.00 | |
| Bank of America Corporation (BAC) | 0.6 | $3.0M | 110k | 27.59 | |
| Wec Energy Group (WEC) | 0.6 | $3.0M | 38k | 79.06 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 63k | 43.56 | |
| Booking Holdings (BKNG) | 0.5 | $2.7M | 1.6k | 1744.57 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 13k | 200.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.6M | 14k | 189.39 | |
| Illumina (ILMN) | 0.5 | $2.5M | 8.1k | 310.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 45k | 53.92 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 23k | 104.04 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 27k | 88.38 | |
| Nike (NKE) | 0.4 | $2.2M | 26k | 84.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.2M | 24k | 89.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.1M | 19k | 111.17 | |
| Dowdupont | 0.4 | $2.1M | 40k | 53.30 | |
| 3M Company (MMM) | 0.4 | $2.0M | 9.9k | 207.71 | |
| Dominion Resources (D) | 0.4 | $2.0M | 26k | 76.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 41k | 48.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 6.9k | 282.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 20k | 97.49 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $1.9M | 36k | 52.53 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 25k | 72.44 | |
| Fastenal Company (FAST) | 0.3 | $1.8M | 27k | 64.29 | |
| United Technologies Corporation | 0.3 | $1.7M | 13k | 128.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 123.89 | |
| Equinix (EQIX) | 0.3 | $1.7M | 3.7k | 453.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 23k | 68.52 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.6M | 37k | 44.74 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 19k | 76.11 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 9.1k | 159.63 | |
| Netflix (NFLX) | 0.3 | $1.4M | 4.0k | 356.41 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.5M | 9.3k | 156.38 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $1.4M | 40k | 36.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 34k | 39.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 16k | 84.78 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.3M | 26k | 50.60 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.5k | 197.49 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.3M | 7.4k | 174.94 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.3M | 2.8k | 453.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 109.07 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $1.3M | 21k | 60.26 | |
| Linde | 0.2 | $1.2M | 6.7k | 175.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 7.8k | 144.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 6.3k | 179.55 | |
| Hasbro (HAS) | 0.2 | $1.1M | 13k | 85.00 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 22k | 48.19 | |
| Global Payments (GPN) | 0.2 | $1.1M | 8.0k | 136.47 | |
| Raytheon Company | 0.2 | $1.1M | 6.0k | 182.03 | |
| Activision Blizzard | 0.2 | $1.1M | 23k | 45.52 | |
| Realty Income (O) | 0.2 | $1.1M | 14k | 73.50 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $1.1M | 18k | 59.68 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $1.1M | 17k | 62.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.0M | 12k | 86.84 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $1.0M | 17k | 60.36 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.0M | 19k | 54.56 | |
| Caterpillar (CAT) | 0.2 | $969k | 7.2k | 135.43 | |
| Skyworks Solutions (SWKS) | 0.2 | $951k | 12k | 82.41 | |
| Abbvie (ABBV) | 0.2 | $978k | 12k | 80.55 | |
| Fortive (FTV) | 0.2 | $951k | 11k | 83.82 | |
| Principal Financial (PFG) | 0.2 | $892k | 18k | 50.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $923k | 19k | 47.70 | |
| iShares S&P 500 Index (IVV) | 0.2 | $925k | 3.3k | 284.27 | |
| PNC Financial Services (PNC) | 0.2 | $835k | 6.8k | 122.65 | |
| SYSCO Corporation (SYY) | 0.2 | $856k | 13k | 66.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $884k | 30k | 29.08 | |
| Celgene Corporation | 0.2 | $848k | 9.0k | 94.27 | |
| Cummins (CMI) | 0.1 | $810k | 5.1k | 157.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $803k | 19k | 42.49 | |
| Coca-Cola Company (KO) | 0.1 | $733k | 16k | 46.84 | |
| PPL Corporation (PPL) | 0.1 | $752k | 24k | 31.74 | |
| Mondelez Int (MDLZ) | 0.1 | $771k | 15k | 49.91 | |
| Medtronic (MDT) | 0.1 | $725k | 8.0k | 91.05 | |
| Cme (CME) | 0.1 | $696k | 4.2k | 164.42 | |
| FedEx Corporation (FDX) | 0.1 | $716k | 4.0k | 181.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $713k | 2.7k | 266.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $684k | 14k | 49.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $717k | 4.7k | 152.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $628k | 13k | 50.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $642k | 4.9k | 129.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $640k | 7.5k | 85.79 | |
| Clorox Company (CLX) | 0.1 | $622k | 3.9k | 160.27 | |
| Norfolk Southern (NSC) | 0.1 | $591k | 3.2k | 186.61 | |
| Air Products & Chemicals (APD) | 0.1 | $604k | 3.2k | 190.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $586k | 9.0k | 64.86 | |
| Gilead Sciences (GILD) | 0.1 | $613k | 9.4k | 65.01 | |
| Verisk Analytics (VRSK) | 0.1 | $579k | 4.4k | 132.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $601k | 4.4k | 135.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $615k | 17k | 36.54 | |
| M&T Bank Corporation (MTB) | 0.1 | $553k | 3.5k | 156.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $526k | 10k | 51.80 | |
| Duke Energy (DUK) | 0.1 | $512k | 5.7k | 89.86 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $562k | 15k | 36.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $492k | 2.7k | 179.56 | |
| Oracle Corporation (ORCL) | 0.1 | $475k | 8.9k | 53.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $474k | 8.5k | 56.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $484k | 4.3k | 113.64 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $464k | 2.4k | 190.32 | |
| General Electric Company | 0.1 | $418k | 42k | 9.98 | |
| Public Storage (PSA) | 0.1 | $403k | 1.9k | 217.37 | |
| ConocoPhillips (COP) | 0.1 | $420k | 6.3k | 66.59 | |
| Danaher Corporation (DHR) | 0.1 | $434k | 3.3k | 131.75 | |
| Aqua America | 0.1 | $442k | 12k | 36.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $409k | 5.3k | 77.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $445k | 4.1k | 109.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $416k | 4.0k | 104.23 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $407k | 6.0k | 68.00 | |
| CSX Corporation (CSX) | 0.1 | $386k | 5.2k | 74.66 | |
| Waste Management (WM) | 0.1 | $361k | 3.5k | 103.83 | |
| T. Rowe Price (TROW) | 0.1 | $390k | 3.9k | 100.03 | |
| Deere & Company (DE) | 0.1 | $358k | 2.2k | 159.61 | |
| General Dynamics Corporation (GD) | 0.1 | $352k | 2.1k | 168.99 | |
| Public Service Enterprise (PEG) | 0.1 | $359k | 6.0k | 59.36 | |
| Estee Lauder Companies (EL) | 0.1 | $370k | 2.2k | 165.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $394k | 7.3k | 54.29 | |
| Tesla Motors (TSLA) | 0.1 | $354k | 1.3k | 279.40 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $400k | 2.1k | 193.42 | |
| Eversource Energy (ES) | 0.1 | $355k | 5.0k | 70.76 | |
| Consolidated Edison (ED) | 0.1 | $320k | 3.8k | 84.61 | |
| Harris Corporation | 0.1 | $340k | 2.1k | 159.40 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $310k | 4.6k | 67.74 | |
| Vulcan Materials Company (VMC) | 0.1 | $337k | 2.9k | 118.25 | |
| Emerson Electric (EMR) | 0.1 | $336k | 4.9k | 68.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $306k | 2.5k | 123.24 | |
| Ford Motor Company (F) | 0.1 | $296k | 34k | 8.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $325k | 2.7k | 121.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $305k | 1.2k | 258.69 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $339k | 4.2k | 80.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $320k | 5.3k | 59.82 | |
| Phillips 66 (PSX) | 0.1 | $348k | 3.7k | 94.93 | |
| Eaton (ETN) | 0.1 | $338k | 4.2k | 80.44 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 3.1k | 103.57 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $298k | 6.2k | 48.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $288k | 6.7k | 42.84 | |
| Goldman Sachs (GS) | 0.1 | $255k | 1.3k | 191.87 | |
| Blackstone | 0.1 | $253k | 7.3k | 34.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $258k | 960.00 | 268.75 | |
| Paychex (PAYX) | 0.1 | $281k | 3.5k | 80.19 | |
| Yum! Brands (YUM) | 0.1 | $268k | 2.7k | 99.67 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 2.9k | 93.99 | |
| International Business Machines (IBM) | 0.1 | $283k | 2.0k | 141.01 | |
| Royal Dutch Shell | 0.1 | $246k | 3.9k | 63.90 | |
| Exelon Corporation (EXC) | 0.1 | $280k | 5.6k | 49.99 | |
| TJX Companies (TJX) | 0.1 | $242k | 4.6k | 53.07 | |
| Southern Company (SO) | 0.1 | $273k | 5.3k | 51.58 | |
| Essex Property Trust (ESS) | 0.1 | $260k | 899.00 | 289.21 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $255k | 12k | 21.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $266k | 1.8k | 151.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $243k | 1.4k | 171.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $243k | 1.2k | 196.60 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $280k | 1.7k | 166.67 | |
| Univest Corp. of PA (UVSP) | 0.1 | $254k | 10k | 24.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $254k | 3.0k | 85.61 | |
| Kinder Morgan (KMI) | 0.1 | $290k | 15k | 19.97 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $250k | 4.4k | 57.34 | |
| American Airls (AAL) | 0.1 | $256k | 8.1k | 31.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $262k | 1.4k | 182.20 | |
| Kraft Heinz (KHC) | 0.1 | $285k | 8.8k | 32.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $263k | 3.4k | 77.35 | |
| L3 Technologies | 0.1 | $275k | 1.3k | 206.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $212k | 17k | 12.64 | |
| Discover Financial Services (DFS) | 0.0 | $240k | 3.4k | 71.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 812.00 | 248.77 | |
| Novartis (NVS) | 0.0 | $217k | 2.3k | 96.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $240k | 422.00 | 568.72 | |
| Marriott International (MAR) | 0.0 | $220k | 1.8k | 124.79 | |
| Hershey Company (HSY) | 0.0 | $231k | 2.0k | 114.41 | |
| DTE Energy Company (DTE) | 0.0 | $227k | 1.8k | 124.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $237k | 1.6k | 150.29 | |
| Astro-Med (ALOT) | 0.0 | $228k | 11k | 20.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $232k | 2.4k | 98.10 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $208k | 1.8k | 118.05 | |
| Citigroup (C) | 0.0 | $230k | 3.7k | 62.11 | |
| Chubb (CB) | 0.0 | $235k | 1.7k | 139.71 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $204k | 7.4k | 27.55 | |
| New York Community Ban | 0.0 | $136k | 12k | 11.49 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $125k | 10k | 12.44 |
