Girard Partners as of Sept. 30, 2019
Portfolio Holdings for Girard Partners
Girard Partners holds 212 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $27M | 122k | 223.96 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 3.4 | $18M | 618k | 29.64 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 102k | 139.02 | |
| Home Depot (HD) | 2.4 | $13M | 56k | 232.01 | |
| BlackRock | 2.2 | $12M | 27k | 445.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.2 | $12M | 197k | 58.83 | |
| Visa (V) | 2.1 | $11M | 66k | 172.00 | |
| Intel Corporation (INTC) | 1.9 | $11M | 203k | 51.53 | |
| Walt Disney Company (DIS) | 1.9 | $10M | 78k | 130.31 | |
| Amazon (AMZN) | 1.8 | $9.6M | 5.6k | 1735.82 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $9.5M | 24k | 390.03 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.8 | $9.4M | 270k | 34.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.3M | 79k | 117.68 | |
| Amgen (AMGN) | 1.7 | $9.2M | 48k | 193.50 | |
| UnitedHealth (UNH) | 1.6 | $8.3M | 38k | 217.30 | |
| Honeywell International (HON) | 1.5 | $8.2M | 49k | 169.19 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.0M | 62k | 129.37 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.9M | 49k | 161.97 | |
| Cisco Systems (CSCO) | 1.3 | $7.2M | 146k | 49.41 | |
| Boeing Company (BA) | 1.3 | $7.2M | 19k | 380.44 | |
| Merck & Co (MRK) | 1.3 | $7.1M | 85k | 84.18 | |
| Verizon Communications (VZ) | 1.2 | $6.6M | 110k | 60.35 | |
| Travelers Companies (TRV) | 1.2 | $6.4M | 43k | 148.68 | |
| Vanguard Value ETF (VTV) | 1.2 | $6.4M | 57k | 111.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.4M | 5.2k | 1221.22 | |
| Bank of America Corporation (BAC) | 1.1 | $6.1M | 209k | 29.17 | |
| V.F. Corporation (VFC) | 1.1 | $6.0M | 68k | 88.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.0M | 85k | 70.61 | |
| Abbott Laboratories (ABT) | 1.1 | $6.0M | 71k | 83.66 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $5.7M | 57k | 100.04 | |
| Constellation Brands (STZ) | 1.1 | $5.7M | 27k | 207.26 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $5.7M | 146k | 38.89 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.3M | 18k | 291.27 | |
| Facebook Inc cl a (META) | 1.0 | $5.2M | 29k | 178.06 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.2M | 18k | 288.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $5.0M | 62k | 81.05 | |
| Nextera Energy (NEE) | 0.9 | $5.0M | 21k | 232.98 | |
| Fidelity National Information Services (FIS) | 0.9 | $4.9M | 37k | 132.76 | |
| McDonald's Corporation (MCD) | 0.9 | $4.9M | 23k | 214.71 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.9M | 108k | 45.07 | |
| American Tower Reit (AMT) | 0.9 | $4.7M | 21k | 221.11 | |
| United Parcel Service (UPS) | 0.8 | $4.3M | 36k | 119.82 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.3M | 48k | 88.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $4.0M | 50k | 80.49 | |
| Ecolab (ECL) | 0.7 | $4.0M | 20k | 198.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $3.9M | 35k | 112.97 | |
| PPG Industries (PPG) | 0.7 | $3.8M | 32k | 118.51 | |
| Booking Holdings (BKNG) | 0.7 | $3.7M | 1.9k | 1962.18 | |
| Altria (MO) | 0.7 | $3.7M | 90k | 40.90 | |
| Pepsi (PEP) | 0.7 | $3.6M | 26k | 137.09 | |
| General Mills (GIS) | 0.7 | $3.5M | 64k | 55.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $3.3M | 70k | 47.36 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $3.3M | 31k | 108.74 | |
| Wec Energy Group (WEC) | 0.6 | $3.2M | 33k | 95.09 | |
| At&t (T) | 0.6 | $3.1M | 81k | 37.83 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.1M | 33k | 93.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.0M | 2.5k | 1219.23 | |
| Genuine Parts Company (GPC) | 0.6 | $2.9M | 29k | 99.58 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 47k | 63.06 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $3.0M | 86k | 34.28 | |
| MasterCard Incorporated (MA) | 0.5 | $2.8M | 11k | 271.59 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 22k | 124.38 | |
| Illumina (ILMN) | 0.5 | $2.8M | 9.1k | 304.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.8M | 26k | 107.02 | |
| Nike (NKE) | 0.5 | $2.8M | 29k | 93.89 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 22k | 118.58 | |
| Pfizer (PFE) | 0.5 | $2.6M | 71k | 35.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.4M | 19k | 128.80 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 65k | 34.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 18k | 118.63 | |
| Dominion Resources (D) | 0.4 | $2.2M | 27k | 81.03 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 10k | 207.97 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | 23k | 92.27 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.0M | 33k | 60.25 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.4 | $2.0M | 37k | 53.71 | |
| Equinix (EQIX) | 0.4 | $2.0M | 3.4k | 576.79 | |
| Fastenal Company (FAST) | 0.3 | $1.8M | 57k | 32.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.8M | 16k | 114.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 20k | 85.22 | |
| Hasbro (HAS) | 0.3 | $1.7M | 14k | 118.64 | |
| United Technologies Corporation | 0.3 | $1.6M | 12k | 136.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 73.51 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 21k | 75.92 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $1.6M | 26k | 61.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 141.99 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.5M | 2.9k | 520.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 7.8k | 193.24 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.5M | 9.2k | 166.20 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.4M | 25k | 58.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 4.7k | 296.78 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 8.7k | 161.42 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 9.6k | 140.15 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 17k | 79.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 4.7k | 276.12 | |
| Global Payments (GPN) | 0.2 | $1.3M | 8.2k | 158.94 | |
| Activision Blizzard | 0.2 | $1.3M | 25k | 52.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 113.13 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.2k | 164.34 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 15k | 79.24 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $1.2M | 19k | 60.89 | |
| Raytheon Company | 0.2 | $1.1M | 5.8k | 196.18 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.1M | 26k | 43.73 | |
| Industries N shs - a - (LYB) | 0.2 | $1.1M | 12k | 89.42 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 4.9k | 216.14 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $1.1M | 18k | 59.54 | |
| Cme (CME) | 0.2 | $1.0M | 4.7k | 211.33 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 19k | 55.31 | |
| Medtronic (MDT) | 0.2 | $1.0M | 9.4k | 108.60 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $1.0M | 16k | 64.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $941k | 33k | 28.58 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $942k | 30k | 31.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $927k | 3.1k | 298.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $890k | 5.9k | 150.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $866k | 17k | 50.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $852k | 7.3k | 116.55 | |
| Air Products & Chemicals (APD) | 0.2 | $882k | 4.0k | 221.78 | |
| Verisk Analytics (VRSK) | 0.2 | $883k | 5.6k | 158.05 | |
| Netflix (NFLX) | 0.2 | $844k | 3.2k | 267.51 | |
| Celgene Corporation | 0.2 | $843k | 8.5k | 99.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $789k | 20k | 40.26 | |
| Abbvie (ABBV) | 0.1 | $832k | 11k | 75.65 | |
| Linde | 0.1 | $804k | 4.2k | 193.59 | |
| FedEx Corporation (FDX) | 0.1 | $771k | 5.3k | 145.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $758k | 15k | 52.27 | |
| PPL Corporation (PPL) | 0.1 | $760k | 24k | 31.45 | |
| Mondelez Int (MDLZ) | 0.1 | $742k | 13k | 55.30 | |
| Coca-Cola Company (KO) | 0.1 | $686k | 13k | 54.38 | |
| Waste Management (WM) | 0.1 | $699k | 6.1k | 115.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $702k | 14k | 50.66 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $696k | 5.4k | 127.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $623k | 2.00 | 311500.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $631k | 17k | 37.51 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $644k | 15k | 43.85 | |
| Caterpillar (CAT) | 0.1 | $594k | 4.7k | 126.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $580k | 3.8k | 153.85 | |
| Principal Financial (PFG) | 0.1 | $531k | 9.3k | 57.07 | |
| Norfolk Southern (NSC) | 0.1 | $522k | 2.9k | 179.38 | |
| Cummins (CMI) | 0.1 | $527k | 3.2k | 162.55 | |
| Realty Income (O) | 0.1 | $530k | 6.9k | 76.67 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $562k | 15k | 36.72 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $461k | 7.8k | 59.11 | |
| Aqua America | 0.1 | $504k | 11k | 44.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $498k | 8.1k | 61.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $485k | 4.1k | 119.46 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $492k | 2.4k | 203.81 | |
| WisdomTree DEFA (DWM) | 0.1 | $469k | 9.4k | 49.67 | |
| Duke Energy (DUK) | 0.1 | $493k | 5.2k | 95.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $437k | 9.7k | 45.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447k | 4.0k | 111.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $456k | 2.6k | 173.78 | |
| ConocoPhillips (COP) | 0.1 | $418k | 7.3k | 56.97 | |
| Clorox Company (CLX) | 0.1 | $437k | 2.9k | 151.74 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 7.3k | 54.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $432k | 3.1k | 141.32 | |
| Dupont De Nemours (DD) | 0.1 | $439k | 6.2k | 71.17 | |
| L3harris Technologies (LHX) | 0.1 | $423k | 2.0k | 208.58 | |
| Vulcan Materials Company (VMC) | 0.1 | $400k | 2.7k | 150.94 | |
| Ford Motor Company (F) | 0.1 | $363k | 40k | 9.14 | |
| General Dynamics Corporation (GD) | 0.1 | $372k | 2.0k | 182.44 | |
| Estee Lauder Companies (EL) | 0.1 | $352k | 1.8k | 198.76 | |
| Tor Dom Bk Cad (TD) | 0.1 | $364k | 6.2k | 58.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $366k | 4.7k | 77.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $394k | 2.1k | 188.88 | |
| Te Connectivity Ltd for | 0.1 | $351k | 3.8k | 93.18 | |
| Phillips 66 (PSX) | 0.1 | $370k | 3.6k | 102.24 | |
| Eversource Energy (ES) | 0.1 | $351k | 4.1k | 85.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $354k | 1.9k | 188.80 | |
| CSX Corporation (CSX) | 0.1 | $345k | 5.0k | 69.15 | |
| General Electric Company | 0.1 | $311k | 35k | 8.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $346k | 925.00 | 374.05 | |
| Paychex (PAYX) | 0.1 | $334k | 4.0k | 82.78 | |
| Public Storage (PSA) | 0.1 | $336k | 1.4k | 245.26 | |
| T. Rowe Price (TROW) | 0.1 | $324k | 2.8k | 114.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $320k | 2.5k | 127.90 | |
| Danaher Corporation (DHR) | 0.1 | $331k | 2.3k | 144.29 | |
| Public Service Enterprise (PEG) | 0.1 | $329k | 5.3k | 61.94 | |
| Essex Property Trust (ESS) | 0.1 | $336k | 1.0k | 326.21 | |
| Tesla Motors (TSLA) | 0.1 | $320k | 1.3k | 240.42 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $335k | 5.7k | 59.20 | |
| Eaton (ETN) | 0.1 | $310k | 3.7k | 83.13 | |
| Fortive (FTV) | 0.1 | $347k | 5.1k | 68.41 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $319k | 4.4k | 72.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $340k | 7.0k | 48.77 | |
| Discover Financial Services | 0.1 | $248k | 3.1k | 80.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $276k | 1.8k | 157.62 | |
| Emerson Electric (EMR) | 0.1 | $284k | 4.3k | 66.73 | |
| Allstate Corporation (ALL) | 0.1 | $257k | 2.4k | 108.35 | |
| Gilead Sciences (GILD) | 0.1 | $289k | 4.6k | 63.29 | |
| Southern Company (SO) | 0.1 | $285k | 4.6k | 61.66 | |
| Hershey Company (HSY) | 0.1 | $265k | 1.7k | 154.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $254k | 1.4k | 179.51 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $291k | 1.7k | 173.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $255k | 6.2k | 40.98 | |
| Univest Corp. of PA (UVSP) | 0.1 | $255k | 10k | 25.41 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $266k | 9.1k | 29.30 | |
| 0.1 | $284k | 6.9k | 41.16 | ||
| Dow (DOW) | 0.1 | $256k | 5.4k | 47.50 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.3k | 94.10 | |
| Yum! Brands (YUM) | 0.0 | $229k | 2.0k | 113.14 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 2.2k | 93.49 | |
| Exelon Corporation (EXC) | 0.0 | $233k | 4.8k | 48.31 | |
| Marriott International (MAR) | 0.0 | $220k | 1.8k | 124.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $215k | 1.4k | 156.14 | |
| Old Point Financial Corporation | 0.0 | $215k | 9.0k | 23.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $202k | 1.3k | 159.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $241k | 2.4k | 101.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $202k | 1.2k | 166.94 | |
| Paypal Holdings (PYPL) | 0.0 | $222k | 2.2k | 103.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $188k | 13k | 14.24 | |
| Astro-Med (ALOT) | 0.0 | $181k | 11k | 16.17 | |
| Six Flags Entertainment (SIX) | 0.0 | $86k | 1.7k | 50.59 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $131k | 10k | 13.04 |
