Girard Partners as of Dec. 31, 2016
Portfolio Holdings for Girard Partners
Girard Partners holds 220 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $18M | 152k | 115.82 | |
| Walt Disney Company (DIS) | 2.0 | $6.9M | 66k | 104.22 | |
| BlackRock (BLK) | 2.0 | $6.8M | 18k | 380.51 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.5M | 72k | 90.27 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $6.5M | 60k | 108.06 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.4M | 56k | 115.20 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.3M | 101k | 62.14 | |
| Visa (V) | 1.8 | $6.1M | 78k | 78.02 | |
| Home Depot (HD) | 1.7 | $5.7M | 43k | 134.08 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.4M | 52k | 103.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $5.4M | 45k | 121.00 | |
| Intel Corporation (INTC) | 1.6 | $5.3M | 147k | 36.27 | |
| At&t (T) | 1.5 | $5.3M | 124k | 42.53 | |
| Verizon Communications (VZ) | 1.4 | $5.0M | 93k | 53.38 | |
| Altria (MO) | 1.4 | $5.0M | 74k | 67.62 | |
| Travelers Companies (TRV) | 1.4 | $4.6M | 38k | 122.43 | |
| Merck & Co (MRK) | 1.3 | $4.4M | 75k | 58.87 | |
| Vanguard Growth ETF (VUG) | 1.3 | $4.4M | 39k | 111.48 | |
| UnitedHealth (UNH) | 1.2 | $4.3M | 27k | 160.05 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 135k | 30.22 | |
| Amgen (AMGN) | 1.2 | $4.1M | 28k | 146.20 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $4.1M | 75k | 54.29 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.8M | 69k | 55.11 | |
| Vanguard Value ETF (VTV) | 1.1 | $3.8M | 41k | 93.01 | |
| V.F. Corporation (VFC) | 1.1 | $3.7M | 69k | 53.35 | |
| Boeing Company (BA) | 1.1 | $3.6M | 23k | 155.66 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 44k | 84.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.7M | 46k | 79.37 | |
| General Electric Company | 1.0 | $3.6M | 113k | 31.60 | |
| Schlumberger (SLB) | 1.0 | $3.5M | 42k | 83.95 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.5M | 45k | 78.91 | |
| Honeywell International (HON) | 1.0 | $3.4M | 30k | 115.86 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 88k | 38.41 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 29k | 117.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 38k | 86.28 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 27k | 121.70 | |
| Pepsi (PEP) | 0.9 | $3.2M | 31k | 104.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.2M | 4.1k | 792.61 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.2M | 13k | 249.90 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.0M | 46k | 65.45 | |
| United Technologies Corporation | 0.8 | $2.8M | 25k | 109.62 | |
| Philip Morris International (PM) | 0.8 | $2.7M | 29k | 91.50 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.6M | 38k | 67.59 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.6M | 31k | 82.53 | |
| Ecolab (ECL) | 0.7 | $2.6M | 22k | 117.21 | |
| Amazon (AMZN) | 0.7 | $2.6M | 3.4k | 749.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.4M | 17k | 141.09 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 44k | 55.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $2.4M | 25k | 97.20 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 21k | 115.04 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 56k | 41.46 | |
| PPG Industries (PPG) | 0.7 | $2.3M | 25k | 94.74 | |
| General Mills (GIS) | 0.7 | $2.3M | 37k | 61.76 | |
| Cardinal Health (CAH) | 0.7 | $2.3M | 32k | 71.97 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 31k | 71.61 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 9.7k | 223.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 36k | 58.44 | |
| 3M Company (MMM) | 0.6 | $2.1M | 12k | 178.61 | |
| PPL Corporation (PPL) | 0.6 | $2.1M | 61k | 34.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 2.6k | 771.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 12k | 163.00 | |
| Dominion Resources (D) | 0.6 | $2.0M | 26k | 76.59 | |
| Praxair | 0.6 | $2.0M | 17k | 117.20 | |
| Genuine Parts Company (GPC) | 0.6 | $1.9M | 20k | 95.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.9M | 18k | 108.20 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.9M | 53k | 36.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.8M | 28k | 63.68 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 17k | 105.69 | |
| Pfizer (PFE) | 0.5 | $1.7M | 51k | 32.47 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 13k | 119.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 42k | 35.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.5M | 16k | 97.38 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 12k | 114.61 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 13k | 103.28 | |
| Nike (NKE) | 0.4 | $1.3M | 26k | 50.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.3M | 7.9k | 165.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 11k | 114.11 | |
| Tristate Capital Hldgs | 0.4 | $1.3M | 58k | 22.11 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 10k | 119.48 | |
| Celgene Corporation | 0.4 | $1.3M | 11k | 115.78 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.2M | 20k | 60.90 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 45k | 27.03 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 14k | 78.18 | |
| Realty Income (O) | 0.3 | $1.1M | 19k | 57.50 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 19k | 58.64 | |
| Reynolds American | 0.3 | $1.1M | 19k | 56.04 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 4.7k | 224.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 9.2k | 115.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.1M | 23k | 47.23 | |
| WisdomTree DEFA (DWM) | 0.3 | $1.1M | 23k | 46.38 | |
| Dow Chemical Company | 0.3 | $1.0M | 18k | 57.22 | |
| U.S. Bancorp (USB) | 0.3 | $988k | 19k | 51.36 | |
| Automatic Data Processing (ADP) | 0.3 | $991k | 9.6k | 102.74 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 13k | 77.83 | |
| M&T Bank Corporation (MTB) | 0.3 | $980k | 6.3k | 156.42 | |
| T. Rowe Price (TROW) | 0.3 | $967k | 13k | 75.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $980k | 12k | 80.40 | |
| Abbvie (ABBV) | 0.3 | $973k | 16k | 62.62 | |
| Raytheon Company | 0.3 | $938k | 6.6k | 141.99 | |
| International Business Machines (IBM) | 0.3 | $928k | 5.6k | 165.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $890k | 5.6k | 160.07 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $904k | 4.0k | 228.40 | |
| priceline.com Incorporated | 0.3 | $886k | 604.00 | 1466.89 | |
| Mondelez Int (MDLZ) | 0.2 | $870k | 20k | 44.33 | |
| L Brands | 0.2 | $867k | 13k | 65.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $868k | 4.2k | 205.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $837k | 15k | 56.01 | |
| Public Storage (PSA) | 0.2 | $814k | 3.6k | 223.44 | |
| Public Service Enterprise (PEG) | 0.2 | $840k | 19k | 43.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $837k | 6.4k | 131.67 | |
| Kraft Heinz (KHC) | 0.2 | $831k | 9.5k | 87.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $802k | 5.2k | 153.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $768k | 11k | 69.02 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $758k | 7.4k | 102.36 | |
| Time Warner | 0.2 | $725k | 7.5k | 96.51 | |
| Cummins (CMI) | 0.2 | $715k | 5.2k | 136.69 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $707k | 3.0k | 232.49 | |
| McKesson Corporation (MCK) | 0.2 | $740k | 5.3k | 140.36 | |
| Qualcomm (QCOM) | 0.2 | $734k | 11k | 65.17 | |
| Constellation Brands (STZ) | 0.2 | $698k | 4.6k | 153.27 | |
| Fortive (FTV) | 0.2 | $686k | 13k | 53.60 | |
| Rydex S&P Equal Weight ETF | 0.2 | $639k | 7.4k | 86.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $643k | 7.6k | 85.14 | |
| Duke Energy (DUK) | 0.2 | $648k | 8.3k | 77.64 | |
| FedEx Corporation (FDX) | 0.2 | $615k | 3.3k | 186.31 | |
| Air Products & Chemicals (APD) | 0.2 | $635k | 4.4k | 143.73 | |
| Pdc Energy | 0.2 | $613k | 8.5k | 72.54 | |
| Emerson Electric (EMR) | 0.2 | $600k | 11k | 55.74 | |
| General Dynamics Corporation (GD) | 0.2 | $587k | 3.4k | 172.75 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $572k | 4.4k | 128.97 | |
| Fidelity National Information Services (FIS) | 0.2 | $539k | 7.1k | 75.67 | |
| Bank of America Corporation (BAC) | 0.2 | $544k | 25k | 22.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $558k | 8.1k | 69.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $536k | 7.9k | 68.27 | |
| Clorox Company (CLX) | 0.2 | $538k | 4.5k | 120.04 | |
| Fastenal Company (FAST) | 0.2 | $565k | 12k | 46.97 | |
| Oracle Corporation (ORCL) | 0.2 | $543k | 14k | 38.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $553k | 6.7k | 83.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $548k | 6.9k | 79.49 | |
| Aqua America | 0.2 | $535k | 18k | 30.03 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $568k | 4.8k | 118.58 | |
| Univest Corp. of PA (UVSP) | 0.2 | $558k | 18k | 30.87 | |
| Caterpillar (CAT) | 0.1 | $521k | 5.6k | 92.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $502k | 6.8k | 73.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Henry Schein (HSIC) | 0.1 | $471k | 3.1k | 151.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $483k | 6.5k | 74.69 | |
| Kinder Morgan (KMI) | 0.1 | $479k | 23k | 20.72 | |
| American Airls (AAL) | 0.1 | $490k | 11k | 46.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 6.2k | 73.55 | |
| Hormel Foods Corporation (HRL) | 0.1 | $447k | 13k | 34.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $436k | 5.4k | 80.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $431k | 12k | 37.20 | |
| Chubb (CB) | 0.1 | $449k | 3.4k | 132.21 | |
| ConocoPhillips (COP) | 0.1 | $425k | 8.5k | 50.19 | |
| Hershey Company (HSY) | 0.1 | $427k | 4.1k | 103.36 | |
| PNC Financial Services (PNC) | 0.1 | $389k | 3.3k | 117.10 | |
| Kellogg Company (K) | 0.1 | $372k | 5.1k | 73.66 | |
| BorgWarner (BWA) | 0.1 | $376k | 9.5k | 39.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $391k | 11k | 36.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $339k | 26k | 13.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $328k | 4.8k | 68.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $341k | 3.2k | 105.08 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $354k | 11k | 31.31 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $357k | 12k | 29.67 | |
| Principal Financial (PFG) | 0.1 | $298k | 5.1k | 57.89 | |
| Equifax (EFX) | 0.1 | $325k | 2.8k | 118.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $308k | 4.1k | 75.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $312k | 2.8k | 111.87 | |
| Exelon Corporation (EXC) | 0.1 | $321k | 9.0k | 35.53 | |
| Netflix (NFLX) | 0.1 | $324k | 2.6k | 123.62 | |
| Estee Lauder Companies (EL) | 0.1 | $313k | 4.1k | 76.55 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $322k | 3.9k | 82.35 | |
| Willis Towers Watson (WTW) | 0.1 | $295k | 2.4k | 122.20 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $319k | 6.7k | 47.94 | |
| Norfolk Southern (NSC) | 0.1 | $267k | 2.5k | 107.88 | |
| Microchip Technology (MCHP) | 0.1 | $271k | 4.2k | 64.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $288k | 4.1k | 69.58 | |
| Xilinx | 0.1 | $269k | 4.5k | 60.40 | |
| Target Corporation (TGT) | 0.1 | $260k | 3.6k | 72.20 | |
| Torchmark Corporation | 0.1 | $269k | 3.6k | 73.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $286k | 5.0k | 57.78 | |
| Southern Company (SO) | 0.1 | $289k | 5.9k | 49.28 | |
| Sempra Energy (SRE) | 0.1 | $291k | 2.9k | 100.66 | |
| Astro-Med (ALOT) | 0.1 | $259k | 18k | 14.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $268k | 2.6k | 104.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $290k | 2.0k | 143.92 | |
| Cme (CME) | 0.1 | $252k | 2.2k | 115.38 | |
| Goldman Sachs (GS) | 0.1 | $228k | 954.00 | 238.99 | |
| Consolidated Edison (ED) | 0.1 | $234k | 3.2k | 73.79 | |
| CenturyLink | 0.1 | $234k | 9.8k | 23.82 | |
| Allstate Corporation (ALL) | 0.1 | $225k | 3.0k | 74.04 | |
| Biogen Idec (BIIB) | 0.1 | $252k | 887.00 | 284.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $224k | 843.00 | 265.72 | |
| Encore Wire Corporation (WIRE) | 0.1 | $228k | 5.2k | 43.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $239k | 3.2k | 75.78 | |
| Express Scripts Holding | 0.1 | $247k | 3.6k | 68.84 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.7k | 86.38 | |
| Discover Financial Services (DFS) | 0.1 | $209k | 2.9k | 72.12 | |
| Baxter International (BAX) | 0.1 | $218k | 4.9k | 44.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $216k | 2.0k | 106.67 | |
| SYSCO Corporation (SYY) | 0.1 | $204k | 3.7k | 55.43 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $212k | 4.7k | 44.95 | |
| Royal Dutch Shell | 0.1 | $207k | 3.8k | 54.47 | |
| American Electric Power Company (AEP) | 0.1 | $205k | 3.3k | 63.06 | |
| Buckeye Partners | 0.1 | $219k | 3.3k | 66.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $211k | 2.3k | 93.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $200k | 1.7k | 117.03 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $223k | 1.7k | 132.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $203k | 1.0k | 197.47 | |
| General Motors Company (GM) | 0.1 | $205k | 5.9k | 34.92 | |
| Citigroup (C) | 0.1 | $206k | 3.5k | 59.47 | |
| Retail Properties Of America | 0.1 | $215k | 14k | 15.36 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $205k | 7.0k | 29.13 | |
| Medtronic (MDT) | 0.1 | $210k | 2.9k | 71.28 | |
| Allergan | 0.1 | $209k | 993.00 | 210.47 | |
| Cliffs Natural Resources | 0.1 | $166k | 20k | 8.41 | |
| Ford Motor Company (F) | 0.0 | $148k | 12k | 12.10 | |
| iShares Gold Trust | 0.0 | $112k | 10k | 11.12 | |
| Rite Aid Corporation | 0.0 | $83k | 10k | 8.26 |
