Girard Partners

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 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 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 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 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