Girard Partners as of June 30, 2019
Portfolio Holdings for Girard Partners
Girard Partners holds 232 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $27M | 137k | 197.91 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 3.0 | $17M | 581k | 29.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $17M | 123k | 133.95 | |
| Visa (V) | 2.7 | $15M | 88k | 173.55 | |
| BlackRock (BLK) | 2.1 | $12M | 26k | 469.28 | |
| Home Depot (HD) | 2.1 | $12M | 57k | 207.96 | |
| Amazon (AMZN) | 2.0 | $12M | 6.1k | 1893.62 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 80k | 139.64 | |
| Intel Corporation (INTC) | 1.9 | $11M | 220k | 47.87 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.9 | $11M | 183k | 57.30 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.5M | 85k | 111.80 | |
| UnitedHealth (UNH) | 1.7 | $9.5M | 39k | 244.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.3M | 67k | 139.28 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.9M | 24k | 363.53 | |
| Amgen (AMGN) | 1.6 | $8.9M | 48k | 184.27 | |
| Merck & Co (MRK) | 1.5 | $8.7M | 103k | 83.84 | |
| Honeywell International (HON) | 1.5 | $8.4M | 48k | 174.58 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.3M | 49k | 169.11 | |
| Cisco Systems (CSCO) | 1.4 | $8.2M | 150k | 54.73 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.4 | $8.2M | 239k | 34.54 | |
| Abbott Laboratories (ABT) | 1.3 | $7.2M | 85k | 84.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 92k | 76.62 | |
| Verizon Communications (VZ) | 1.2 | $6.9M | 120k | 57.13 | |
| Boeing Company (BA) | 1.2 | $6.8M | 19k | 363.98 | |
| Travelers Companies (TRV) | 1.2 | $6.6M | 44k | 149.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.5M | 6.0k | 1082.82 | |
| Vanguard Value ETF (VTV) | 1.1 | $6.1M | 55k | 110.91 | |
| V.F. Corporation (VFC) | 1.0 | $5.9M | 67k | 87.35 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $5.8M | 58k | 99.75 | |
| Facebook Inc cl a (META) | 1.0 | $5.8M | 30k | 192.99 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.0 | $5.7M | 147k | 38.73 | |
| Constellation Brands (STZ) | 1.0 | $5.7M | 29k | 196.91 | |
| Bank of America Corporation (BAC) | 1.0 | $5.5M | 188k | 29.00 | |
| Altria (MO) | 0.9 | $5.3M | 113k | 47.34 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.3M | 18k | 293.67 | |
| McDonald's Corporation (MCD) | 0.9 | $5.0M | 24k | 207.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.6M | 18k | 264.22 | |
| Nextera Energy (NEE) | 0.8 | $4.7M | 23k | 204.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $4.6M | 58k | 80.67 | |
| American Tower Reit (AMT) | 0.8 | $4.4M | 22k | 204.44 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.4M | 52k | 83.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $4.2M | 52k | 80.76 | |
| Fidelity National Information Services (FIS) | 0.7 | $4.1M | 34k | 122.66 | |
| Ecolab (ECL) | 0.7 | $4.1M | 21k | 197.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $4.1M | 37k | 111.33 | |
| Pepsi (PEP) | 0.7 | $4.0M | 31k | 131.11 | |
| Pfizer (PFE) | 0.7 | $3.9M | 91k | 43.31 | |
| At&t (T) | 0.7 | $3.8M | 115k | 33.50 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.7M | 43k | 87.39 | |
| MasterCard Incorporated (MA) | 0.6 | $3.6M | 14k | 264.49 | |
| PPG Industries (PPG) | 0.6 | $3.6M | 31k | 116.71 | |
| Booking Holdings (BKNG) | 0.6 | $3.6M | 1.9k | 1874.54 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 27k | 124.44 | |
| United Parcel Service (UPS) | 0.6 | $3.4M | 33k | 103.25 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $3.4M | 31k | 108.91 | |
| General Mills (GIS) | 0.6 | $3.4M | 64k | 52.51 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $3.3M | 70k | 48.07 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $3.3M | 92k | 35.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.2M | 25k | 130.54 | |
| Illumina (ILMN) | 0.6 | $3.1M | 8.6k | 368.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.2M | 3.0k | 1081.03 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.0M | 72k | 42.27 | |
| Genuine Parts Company (GPC) | 0.5 | $3.1M | 30k | 103.56 | |
| Wec Energy Group (WEC) | 0.5 | $3.1M | 37k | 83.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 52k | 54.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 13k | 213.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.6M | 25k | 101.81 | |
| Nike (NKE) | 0.4 | $2.5M | 30k | 83.93 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 23k | 109.65 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 63k | 39.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.5M | 13k | 194.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 19k | 110.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.2M | 19k | 113.05 | |
| Dominion Resources (D) | 0.4 | $2.1M | 27k | 77.30 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 27k | 78.52 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.4 | $2.1M | 39k | 54.27 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.0M | 32k | 63.37 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 6.8k | 292.94 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.9M | 23k | 85.93 | |
| Equinix (EQIX) | 0.3 | $1.9M | 3.7k | 504.17 | |
| United Technologies Corporation | 0.3 | $1.7M | 13k | 130.19 | |
| Fastenal Company (FAST) | 0.3 | $1.8M | 54k | 32.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 133.28 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 19k | 85.59 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 9.5k | 165.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 71.66 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.5M | 9.3k | 163.30 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.5M | 24k | 63.83 | |
| 3M Company (MMM) | 0.3 | $1.5M | 8.5k | 173.25 | |
| Netflix (NFLX) | 0.3 | $1.5M | 4.0k | 367.13 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.4M | 35k | 40.53 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.4M | 2.9k | 483.59 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.4M | 27k | 51.00 | |
| Hasbro (HAS) | 0.2 | $1.4M | 13k | 105.65 | |
| Global Payments (GPN) | 0.2 | $1.3M | 8.4k | 160.05 | |
| Activision Blizzard | 0.2 | $1.3M | 28k | 47.19 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $1.4M | 23k | 60.68 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $1.3M | 20k | 63.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 4.2k | 294.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 111.29 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 8.7k | 137.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 26k | 47.30 | |
| Raytheon Company | 0.2 | $1.2M | 6.8k | 173.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 7.9k | 150.04 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.4k | 205.50 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 14k | 77.27 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $1.1M | 19k | 60.86 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $1.1M | 18k | 60.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 23k | 45.31 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 20k | 52.37 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 7.6k | 136.28 | |
| SYSCO Corporation (SYY) | 0.2 | $997k | 14k | 70.65 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.0M | 7.3k | 140.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.0M | 12k | 89.12 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.0M | 29k | 34.41 | |
| Linde | 0.2 | $978k | 4.9k | 200.70 | |
| iShares S&P 500 Index (IVV) | 0.2 | $934k | 3.2k | 294.54 | |
| Abbvie (ABBV) | 0.2 | $880k | 12k | 72.70 | |
| Cme (CME) | 0.1 | $847k | 4.4k | 194.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $878k | 30k | 28.85 | |
| Celgene Corporation | 0.1 | $831k | 9.0k | 92.44 | |
| Medtronic (MDT) | 0.1 | $858k | 8.8k | 97.33 | |
| Dupont De Nemours (DD) | 0.1 | $860k | 12k | 75.04 | |
| Principal Financial (PFG) | 0.1 | $783k | 14k | 57.88 | |
| Coca-Cola Company (KO) | 0.1 | $804k | 16k | 50.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $780k | 14k | 54.79 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $773k | 7.5k | 103.62 | |
| Air Products & Chemicals (APD) | 0.1 | $810k | 3.6k | 226.26 | |
| Realty Income (O) | 0.1 | $787k | 11k | 68.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $787k | 19k | 42.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $820k | 4.4k | 186.62 | |
| FedEx Corporation (FDX) | 0.1 | $764k | 4.7k | 164.16 | |
| PPL Corporation (PPL) | 0.1 | $736k | 24k | 30.98 | |
| Verisk Analytics (VRSK) | 0.1 | $721k | 4.9k | 146.31 | |
| Cummins (CMI) | 0.1 | $696k | 4.1k | 171.22 | |
| Gilead Sciences (GILD) | 0.1 | $659k | 9.8k | 67.52 | |
| Mondelez Int (MDLZ) | 0.1 | $682k | 13k | 53.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $636k | 2.00 | 318000.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $620k | 4.0k | 156.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $637k | 17k | 36.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $555k | 3.3k | 169.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $550k | 5.0k | 110.62 | |
| Norfolk Southern (NSC) | 0.1 | $580k | 2.9k | 199.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $570k | 8.7k | 65.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $589k | 4.1k | 142.37 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $589k | 14k | 41.25 | |
| Waste Management (WM) | 0.1 | $491k | 4.3k | 115.15 | |
| ConocoPhillips (COP) | 0.1 | $529k | 8.7k | 60.94 | |
| Clorox Company (CLX) | 0.1 | $515k | 3.4k | 153.09 | |
| Oracle Corporation (ORCL) | 0.1 | $497k | 8.7k | 56.95 | |
| Aqua America | 0.1 | $499k | 12k | 41.36 | |
| Duke Energy (DUK) | 0.1 | $504k | 5.7k | 88.14 | |
| Fortive (FTV) | 0.1 | $492k | 6.0k | 81.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $480k | 11k | 44.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $447k | 2.7k | 164.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $472k | 8.1k | 57.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $467k | 4.1k | 115.02 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $435k | 2.2k | 197.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $462k | 8.8k | 52.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $431k | 4.0k | 107.80 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $428k | 6.0k | 71.51 | |
| Dow (DOW) | 0.1 | $467k | 9.5k | 49.28 | |
| L3harris Technologies (LHX) | 0.1 | $450k | 2.4k | 188.76 | |
| CSX Corporation (CSX) | 0.1 | $400k | 5.2k | 77.35 | |
| General Electric Company | 0.1 | $409k | 39k | 10.50 | |
| T. Rowe Price (TROW) | 0.1 | $371k | 3.4k | 109.60 | |
| Deere & Company (DE) | 0.1 | $371k | 2.2k | 165.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $424k | 7.3k | 58.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $416k | 5.3k | 78.24 | |
| Industries N shs - a - (LYB) | 0.1 | $412k | 4.8k | 85.99 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $401k | 2.1k | 195.04 | |
| Phillips 66 (PSX) | 0.1 | $375k | 4.0k | 93.38 | |
| Eversource Energy (ES) | 0.1 | $380k | 5.0k | 75.74 | |
| Consolidated Edison (ED) | 0.1 | $323k | 3.7k | 87.65 | |
| Public Storage (PSA) | 0.1 | $345k | 1.5k | 237.93 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $336k | 4.6k | 73.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $363k | 2.7k | 136.98 | |
| Emerson Electric (EMR) | 0.1 | $348k | 5.2k | 66.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $315k | 2.5k | 126.86 | |
| Danaher Corporation (DHR) | 0.1 | $359k | 2.5k | 142.80 | |
| General Dynamics Corporation (GD) | 0.1 | $368k | 2.0k | 181.46 | |
| Public Service Enterprise (PEG) | 0.1 | $330k | 5.6k | 58.77 | |
| Estee Lauder Companies (EL) | 0.1 | $362k | 2.0k | 183.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $315k | 1.2k | 265.82 | |
| Tesla Motors (TSLA) | 0.1 | $327k | 1.5k | 222.90 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $347k | 3.6k | 95.57 | |
| Eaton (ETN) | 0.1 | $323k | 3.9k | 83.10 | |
| Paypal Holdings (PYPL) | 0.1 | $354k | 3.1k | 114.16 | |
| L3 Technologies | 0.1 | $352k | 1.4k | 244.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $335k | 7.5k | 44.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $288k | 6.7k | 42.84 | |
| Discover Financial Services (DFS) | 0.1 | $275k | 3.5k | 77.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $272k | 843.00 | 322.66 | |
| Paychex (PAYX) | 0.1 | $306k | 3.7k | 82.24 | |
| Yum! Brands (YUM) | 0.1 | $256k | 2.3k | 110.30 | |
| Allstate Corporation (ALL) | 0.1 | $286k | 2.8k | 101.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $291k | 5.8k | 50.13 | |
| Ford Motor Company (F) | 0.1 | $282k | 28k | 10.23 | |
| Exelon Corporation (EXC) | 0.1 | $283k | 5.9k | 47.79 | |
| Southern Company (SO) | 0.1 | $295k | 5.3k | 55.21 | |
| Hershey Company (HSY) | 0.1 | $270k | 2.0k | 133.60 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $265k | 12k | 22.02 | |
| Astro-Med (ALOT) | 0.1 | $289k | 11k | 25.81 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $289k | 1.7k | 172.02 | |
| Univest Corp. of PA (UVSP) | 0.1 | $272k | 10k | 26.17 | |
| Kinder Morgan (KMI) | 0.1 | $299k | 14k | 20.84 | |
| Citigroup (C) | 0.1 | $273k | 3.9k | 70.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $296k | 5.3k | 55.71 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $291k | 5.0k | 58.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $302k | 6.2k | 48.91 | |
| Corteva (CTVA) | 0.1 | $309k | 11k | 29.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $234k | 17k | 13.80 | |
| Goldman Sachs (GS) | 0.0 | $231k | 1.1k | 204.42 | |
| Royal Dutch Shell | 0.0 | $246k | 3.8k | 65.57 | |
| Qualcomm (QCOM) | 0.0 | $222k | 2.9k | 75.95 | |
| TJX Companies (TJX) | 0.0 | $250k | 4.7k | 52.85 | |
| Marriott International (MAR) | 0.0 | $249k | 1.8k | 140.28 | |
| Sempra Energy (SRE) | 0.0 | $203k | 1.5k | 136.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $230k | 1.7k | 132.95 | |
| DTE Energy Company (DTE) | 0.0 | $233k | 1.8k | 127.67 | |
| Essex Property Trust (ESS) | 0.0 | $252k | 866.00 | 290.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $244k | 1.6k | 154.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $205k | 1.3k | 156.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $253k | 1.4k | 178.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $248k | 1.2k | 200.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $235k | 2.4k | 99.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $248k | 2.8k | 87.20 | |
| 0.0 | $223k | 6.4k | 34.84 | ||
| Alibaba Group Holding (BABA) | 0.0 | $231k | 1.4k | 168.86 | |
| Kraft Heinz (KHC) | 0.0 | $243k | 7.9k | 30.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $227k | 2.8k | 81.22 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $128k | 10k | 12.74 |
