Girard Partners as of Dec. 31, 2019
Portfolio Holdings for Girard Partners
Girard Partners holds 227 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $34M | 114k | 299.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.6 | $22M | 382k | 56.58 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 3.2 | $20M | 665k | 29.38 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 101k | 157.70 | |
| BlackRock | 2.2 | $14M | 27k | 502.68 | |
| Home Depot (HD) | 2.1 | $13M | 58k | 218.37 | |
| Visa (V) | 2.0 | $12M | 65k | 187.90 | |
| Intel Corporation (INTC) | 2.0 | $12M | 199k | 59.92 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 81k | 145.38 | |
| Amgen (AMGN) | 1.9 | $12M | 48k | 241.06 | |
| UnitedHealth (UNH) | 1.9 | $11M | 38k | 293.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 79k | 139.59 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.8 | $11M | 289k | 37.82 | |
| Amazon (AMZN) | 1.8 | $11M | 5.9k | 1847.94 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $9.8M | 25k | 389.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.1M | 62k | 147.53 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.9M | 49k | 180.79 | |
| Honeywell International (HON) | 1.4 | $8.5M | 48k | 176.99 | |
| Bank of America Corporation (BAC) | 1.3 | $7.9M | 219k | 36.15 | |
| Merck & Co (MRK) | 1.3 | $7.7M | 76k | 100.28 | |
| Cisco Systems (CSCO) | 1.2 | $7.4M | 155k | 47.96 | |
| Vanguard Value ETF (VTV) | 1.2 | $7.1M | 59k | 119.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.9M | 5.2k | 1339.57 | |
| Verizon Communications (VZ) | 1.1 | $6.9M | 112k | 61.49 | |
| V.F. Corporation (VFC) | 1.1 | $6.8M | 68k | 99.65 | |
| Travelers Companies (TRV) | 1.0 | $6.2M | 45k | 136.94 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.3M | 56k | 111.40 | |
| Facebook Inc cl a (META) | 1.0 | $6.1M | 30k | 205.23 | |
| Abbott Laboratories (ABT) | 1.0 | $6.0M | 69k | 86.86 | |
| Boeing Company (BA) | 1.0 | $6.0M | 18k | 325.73 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.0 | $6.0M | 143k | 41.91 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.8M | 18k | 324.84 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.7M | 128k | 44.96 | |
| Nextera Energy (NEE) | 0.9 | $5.5M | 23k | 242.15 | |
| Fidelity National Information Services (FIS) | 0.9 | $5.4M | 39k | 139.08 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.4M | 18k | 293.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $5.4M | 66k | 81.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 76k | 69.77 | |
| Constellation Brands (STZ) | 0.8 | $5.1M | 27k | 189.75 | |
| American Tower Reit (AMT) | 0.8 | $4.8M | 21k | 229.80 | |
| McDonald's Corporation (MCD) | 0.8 | $4.5M | 23k | 197.57 | |
| PPG Industries (PPG) | 0.7 | $4.5M | 34k | 133.46 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $4.4M | 51k | 86.47 | |
| United Parcel Service (UPS) | 0.7 | $4.3M | 36k | 117.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $4.2M | 35k | 119.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.0M | 46k | 87.90 | |
| Ecolab (ECL) | 0.7 | $4.0M | 21k | 192.98 | |
| Altria (MO) | 0.6 | $3.8M | 75k | 51.61 | |
| Booking Holdings (BKNG) | 0.6 | $3.8M | 1.8k | 2053.67 | |
| Pepsi (PEP) | 0.6 | $3.6M | 27k | 136.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $3.6M | 72k | 49.92 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $3.6M | 33k | 109.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.6M | 48k | 74.28 | |
| General Mills (GIS) | 0.6 | $3.5M | 65k | 53.56 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $3.3M | 88k | 37.59 | |
| Wec Energy Group (WEC) | 0.5 | $3.3M | 36k | 92.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.2M | 2.4k | 1342.74 | |
| Genuine Parts Company (GPC) | 0.5 | $3.1M | 29k | 106.22 | |
| MasterCard Incorporated (MA) | 0.5 | $3.0M | 10k | 298.54 | |
| Nike (NKE) | 0.5 | $3.0M | 30k | 101.31 | |
| Illumina (ILMN) | 0.5 | $3.0M | 8.9k | 331.69 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.9M | 32k | 92.76 | |
| Pfizer (PFE) | 0.5 | $2.8M | 72k | 39.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.9M | 27k | 106.76 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 22k | 124.87 | |
| At&t (T) | 0.5 | $2.7M | 70k | 39.44 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 22k | 120.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.6M | 19k | 137.04 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.3M | 38k | 60.04 | |
| Dominion Resources (D) | 0.4 | $2.2M | 27k | 82.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.3M | 20k | 113.88 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.2M | 24k | 92.54 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 15k | 149.64 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 6.8k | 323.10 | |
| Fastenal Company (FAST) | 0.4 | $2.2M | 59k | 36.94 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.4 | $2.2M | 38k | 57.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 7.2k | 291.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 17k | 118.83 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 51k | 40.18 | |
| Hasbro (HAS) | 0.3 | $2.0M | 18k | 108.36 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 32k | 62.02 | |
| Equinix (EQIX) | 0.3 | $2.0M | 3.5k | 583.55 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.9M | 16k | 120.85 | |
| United Technologies Corporation | 0.3 | $1.8M | 12k | 149.69 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $1.8M | 27k | 65.70 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 17k | 100.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.7M | 8.1k | 205.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 5.0k | 321.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 5.0k | 329.73 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.6M | 9.0k | 182.16 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 9.3k | 171.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 23k | 68.83 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.6M | 2.9k | 559.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 137.53 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 18k | 85.53 | |
| Global Payments (GPN) | 0.2 | $1.5M | 8.4k | 182.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 16k | 93.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.5M | 14k | 112.31 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 16k | 94.47 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.5M | 24k | 63.52 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 8.5k | 170.41 | |
| salesforce (CRM) | 0.2 | $1.4M | 8.6k | 166.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 8.9k | 163.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 22k | 64.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 31k | 44.06 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $1.4M | 22k | 64.04 | |
| Raytheon Company | 0.2 | $1.3M | 5.8k | 219.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 28k | 44.45 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.3M | 32k | 39.85 | |
| Activision Blizzard | 0.2 | $1.2M | 20k | 61.45 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $1.2M | 19k | 64.50 | |
| Medtronic (MDT) | 0.2 | $1.2M | 11k | 113.39 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $1.2M | 19k | 60.78 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.0k | 176.28 | |
| Cme (CME) | 0.2 | $950k | 4.7k | 200.72 | |
| Air Products & Chemicals (APD) | 0.2 | $988k | 4.2k | 234.96 | |
| Stryker Corporation (SYK) | 0.2 | $973k | 4.6k | 209.83 | |
| Abbvie (ABBV) | 0.2 | $995k | 11k | 88.52 | |
| U.S. Bancorp (USB) | 0.1 | $921k | 16k | 59.26 | |
| Waste Management (WM) | 0.1 | $908k | 8.0k | 113.94 | |
| Verisk Analytics (VRSK) | 0.1 | $887k | 5.9k | 149.20 | |
| Netflix (NFLX) | 0.1 | $928k | 2.9k | 323.46 | |
| Lamb Weston Hldgs (LW) | 0.1 | $885k | 10k | 86.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $840k | 16k | 53.75 | |
| FedEx Corporation (FDX) | 0.1 | $792k | 5.2k | 151.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $805k | 15k | 52.89 | |
| PPL Corporation (PPL) | 0.1 | $789k | 21k | 37.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $797k | 28k | 28.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $803k | 13k | 62.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $721k | 4.4k | 165.52 | |
| Linde | 0.1 | $737k | 3.5k | 212.88 | |
| Coca-Cola Company (KO) | 0.1 | $683k | 12k | 55.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $664k | 6.3k | 105.06 | |
| S&T Ban (STBA) | 0.1 | $691k | 17k | 40.26 | |
| Univest Corp. of PA (UVSP) | 0.1 | $646k | 24k | 26.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $642k | 17k | 37.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $597k | 2.5k | 235.22 | |
| Zebra Technologies (ZBRA) | 0.1 | $589k | 2.3k | 255.09 | |
| Realty Income (O) | 0.1 | $604k | 8.2k | 73.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $577k | 6.9k | 83.85 | |
| Mondelez Int (MDLZ) | 0.1 | $624k | 11k | 55.04 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $582k | 14k | 40.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $539k | 4.1k | 131.27 | |
| General Electric Company | 0.1 | $531k | 44k | 12.11 | |
| Paychex (PAYX) | 0.1 | $524k | 6.2k | 85.00 | |
| Tesla Motors (TSLA) | 0.1 | $554k | 1.3k | 418.11 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $570k | 2.5k | 232.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $454k | 9.0k | 50.25 | |
| Norfolk Southern (NSC) | 0.1 | $487k | 2.5k | 194.02 | |
| ConocoPhillips (COP) | 0.1 | $458k | 7.0k | 65.01 | |
| Aqua America | 0.1 | $513k | 11k | 46.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $460k | 3.0k | 152.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $485k | 3.9k | 124.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $474k | 4.4k | 106.66 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $456k | 15k | 31.32 | |
| WisdomTree DEFA (DWM) | 0.1 | $498k | 9.3k | 53.40 | |
| Duke Energy (DUK) | 0.1 | $478k | 5.2k | 91.08 | |
| L3harris Technologies (LHX) | 0.1 | $469k | 2.4k | 197.81 | |
| CSX Corporation (CSX) | 0.1 | $397k | 5.5k | 72.23 | |
| Cummins (CMI) | 0.1 | $439k | 2.5k | 178.82 | |
| Emerson Electric (EMR) | 0.1 | $426k | 5.6k | 76.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $449k | 10k | 45.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $451k | 2.5k | 178.05 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $450k | 2.1k | 215.72 | |
| Phillips 66 (PSX) | 0.1 | $429k | 3.9k | 111.34 | |
| Principal Financial (PFG) | 0.1 | $338k | 6.2k | 54.88 | |
| Discover Financial Services | 0.1 | $333k | 3.9k | 84.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $381k | 2.7k | 143.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $341k | 2.5k | 136.29 | |
| Ford Motor Company (F) | 0.1 | $346k | 37k | 9.49 | |
| General Dynamics Corporation (GD) | 0.1 | $371k | 2.1k | 176.00 | |
| Clorox Company (CLX) | 0.1 | $370k | 2.4k | 153.59 | |
| Oracle Corporation (ORCL) | 0.1 | $369k | 7.0k | 52.97 | |
| Estee Lauder Companies (EL) | 0.1 | $365k | 1.8k | 206.10 | |
| Essex Property Trust (ESS) | 0.1 | $370k | 1.2k | 300.57 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $378k | 12k | 32.06 | |
| Te Connectivity Ltd for | 0.1 | $365k | 3.8k | 95.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $356k | 6.4k | 55.57 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $383k | 6.5k | 58.88 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $383k | 3.6k | 107.71 | |
| Eaton (ETN) | 0.1 | $353k | 3.7k | 94.54 | |
| Arista Networks | 0.1 | $352k | 1.7k | 202.88 | |
| Eversource Energy (ES) | 0.1 | $350k | 4.1k | 85.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $368k | 1.7k | 212.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $388k | 6.9k | 55.94 | |
| T. Rowe Price (TROW) | 0.1 | $329k | 2.7k | 121.63 | |
| Allstate Corporation (ALL) | 0.1 | $289k | 2.6k | 112.32 | |
| Danaher Corporation (DHR) | 0.1 | $300k | 2.0k | 153.45 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 4.4k | 64.90 | |
| Southern Company (SO) | 0.1 | $325k | 5.1k | 63.63 | |
| Public Service Enterprise (PEG) | 0.1 | $313k | 5.3k | 58.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $305k | 5.4k | 56.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $293k | 2.3k | 127.72 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $316k | 1.7k | 188.10 | |
| Kinder Morgan (KMI) | 0.1 | $278k | 13k | 21.15 | |
| Fortive (FTV) | 0.1 | $290k | 3.8k | 76.26 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $285k | 3.7k | 76.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $218k | 1.3k | 169.78 | |
| Health Care SPDR (XLV) | 0.0 | $230k | 2.3k | 101.86 | |
| Consolidated Edison (ED) | 0.0 | $213k | 2.4k | 90.41 | |
| Public Storage (PSA) | 0.0 | $223k | 1.0k | 212.58 | |
| Yum! Brands (YUM) | 0.0 | $235k | 2.3k | 100.69 | |
| Exelon Corporation (EXC) | 0.0 | $221k | 4.9k | 45.52 | |
| TJX Companies (TJX) | 0.0 | $231k | 3.8k | 60.89 | |
| Marriott International (MAR) | 0.0 | $247k | 1.6k | 151.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $230k | 1.4k | 169.37 | |
| Technology SPDR (XLK) | 0.0 | $212k | 2.3k | 91.50 | |
| Old Point Financial Corporation | 0.0 | $219k | 8.0k | 27.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $262k | 1.4k | 192.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $249k | 2.4k | 105.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $235k | 2.5k | 93.66 | |
| 0.0 | $221k | 6.9k | 32.03 | ||
| Alibaba Group Holding (BABA) | 0.0 | $241k | 1.1k | 211.78 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 2.2k | 108.05 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $243k | 15k | 16.20 | |
| Dupont De Nemours (DD) | 0.0 | $215k | 3.4k | 64.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $199k | 13k | 15.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $206k | 599.00 | 343.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $208k | 357.00 | 582.63 | |
| American Electric Power Company (AEP) | 0.0 | $210k | 2.2k | 94.47 | |
| Applied Materials (AMAT) | 0.0 | $203k | 3.3k | 60.98 | |
| Astro-Med (ALOT) | 0.0 | $153k | 11k | 13.66 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $208k | 3.2k | 65.80 | |
| iShares Gold Trust | 0.0 | $151k | 10k | 14.48 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $132k | 10k | 13.14 | |
| Intelsat Sa | 0.0 | $73k | 11k | 6.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0 | 0 | 0.00 |
