Girard Partners as of March 31, 2017
Portfolio Holdings for Girard Partners
Girard Partners holds 229 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $22M | 151k | 143.66 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.2M | 74k | 124.55 | |
| Walt Disney Company (DIS) | 2.0 | $8.3M | 73k | 113.39 | |
| BlackRock (BLK) | 1.9 | $8.1M | 21k | 383.50 | |
| Altria (MO) | 1.9 | $8.1M | 113k | 71.42 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $8.0M | 74k | 108.49 | |
| Visa (V) | 1.9 | $7.9M | 89k | 88.87 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.5M | 115k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | 88k | 82.01 | |
| Home Depot (HD) | 1.7 | $7.2M | 49k | 146.83 | |
| Intel Corporation (INTC) | 1.6 | $6.5M | 181k | 36.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $6.5M | 53k | 122.85 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.8M | 55k | 105.92 | |
| Verizon Communications (VZ) | 1.4 | $5.6M | 115k | 48.75 | |
| Amgen (AMGN) | 1.4 | $5.6M | 34k | 164.07 | |
| Vanguard Growth ETF (VUG) | 1.4 | $5.6M | 46k | 121.67 | |
| Vanguard Value ETF (VTV) | 1.4 | $5.6M | 59k | 95.36 | |
| Cisco Systems (CSCO) | 1.3 | $5.4M | 160k | 33.80 | |
| Merck & Co (MRK) | 1.3 | $5.3M | 84k | 63.54 | |
| UnitedHealth (UNH) | 1.3 | $5.2M | 32k | 164.01 | |
| Travelers Companies (TRV) | 1.3 | $5.2M | 43k | 120.55 | |
| At&t (T) | 1.2 | $5.2M | 125k | 41.55 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.7M | 60k | 78.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $4.6M | 57k | 79.75 | |
| V.F. Corporation (VFC) | 1.1 | $4.5M | 82k | 54.96 | |
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 98k | 44.41 | |
| Boeing Company (BA) | 1.0 | $4.3M | 24k | 176.84 | |
| Honeywell International (HON) | 1.0 | $4.2M | 34k | 124.88 | |
| Schlumberger (SLB) | 1.0 | $4.2M | 53k | 78.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 46k | 87.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $4.0M | 48k | 83.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.0M | 71k | 55.67 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.0M | 15k | 267.61 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 44k | 89.85 | |
| Philip Morris International (PM) | 0.9 | $3.9M | 34k | 112.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.8M | 4.5k | 847.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $3.7M | 69k | 54.13 | |
| McDonald's Corporation (MCD) | 0.9 | $3.6M | 28k | 129.61 | |
| Pepsi (PEP) | 0.9 | $3.6M | 32k | 111.87 | |
| Amazon (AMZN) | 0.9 | $3.7M | 4.1k | 886.41 | |
| General Electric Company | 0.8 | $3.5M | 117k | 29.80 | |
| Facebook Inc cl a (META) | 0.8 | $3.2M | 23k | 142.03 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.2M | 43k | 73.88 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 54k | 58.40 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 29k | 107.37 | |
| Cardinal Health (CAH) | 0.7 | $3.0M | 37k | 81.55 | |
| General Mills (GIS) | 0.7 | $3.0M | 51k | 59.00 | |
| Ecolab (ECL) | 0.7 | $3.0M | 24k | 125.34 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.0M | 36k | 82.58 | |
| PPG Industries (PPG) | 0.7 | $2.9M | 27k | 105.07 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 19k | 153.59 | |
| United Technologies Corporation | 0.7 | $2.9M | 26k | 112.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.7M | 26k | 101.91 | |
| Pfizer (PFE) | 0.6 | $2.5M | 74k | 34.21 | |
| United Parcel Service (UPS) | 0.6 | $2.5M | 23k | 107.29 | |
| Genuine Parts Company (GPC) | 0.6 | $2.5M | 27k | 92.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 2.9k | 829.53 | |
| SPDR Barclays Capital High Yield B | 0.6 | $2.4M | 64k | 36.94 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.3M | 14k | 166.64 | |
| 3M Company (MMM) | 0.6 | $2.3M | 12k | 191.30 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 53k | 42.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.2M | 55k | 39.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 9.1k | 235.69 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 32k | 67.91 | |
| Reynolds American | 0.5 | $2.1M | 34k | 63.03 | |
| Stryker Corporation (SYK) | 0.5 | $2.1M | 16k | 131.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.1M | 12k | 171.21 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 18k | 121.56 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 29k | 73.18 | |
| Dominion Resources (D) | 0.5 | $2.0M | 26k | 77.57 | |
| Praxair | 0.5 | $2.0M | 17k | 118.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.0M | 19k | 103.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 36k | 54.37 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 14k | 131.66 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 14k | 128.38 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 15k | 112.47 | |
| Nike (NKE) | 0.4 | $1.6M | 29k | 55.73 | |
| Celgene Corporation | 0.4 | $1.6M | 13k | 124.41 | |
| Realty Income (O) | 0.4 | $1.6M | 27k | 59.53 | |
| Dow Chemical Company | 0.4 | $1.5M | 24k | 63.56 | |
| Wec Energy Group (WEC) | 0.4 | $1.5M | 25k | 60.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.4M | 21k | 69.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.4M | 28k | 50.30 | |
| Tristate Capital Hldgs | 0.3 | $1.3M | 58k | 23.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.4M | 6.3k | 216.28 | |
| priceline.com Incorporated | 0.3 | $1.3M | 741.00 | 1780.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 9.6k | 139.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 5.5k | 237.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.3M | 21k | 60.77 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 44k | 27.61 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 13k | 88.48 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 14k | 85.52 | |
| WisdomTree DEFA (DWM) | 0.3 | $1.2M | 24k | 49.73 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.1M | 7.3k | 154.70 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 11k | 102.41 | |
| Raytheon Company | 0.3 | $1.1M | 7.3k | 152.44 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.1M | 4.5k | 249.01 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 11k | 108.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 72.11 | |
| Constellation Brands (STZ) | 0.3 | $1.1M | 6.6k | 162.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.0M | 12k | 83.02 | |
| U.S. Bancorp (USB) | 0.2 | $938k | 18k | 51.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $955k | 5.9k | 161.62 | |
| Abbvie (ABBV) | 0.2 | $933k | 14k | 65.16 | |
| Kraft Heinz (KHC) | 0.2 | $949k | 10k | 90.83 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $904k | 15k | 59.52 | |
| Public Storage (PSA) | 0.2 | $918k | 4.2k | 218.83 | |
| International Business Machines (IBM) | 0.2 | $924k | 5.3k | 174.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $928k | 7.7k | 121.31 | |
| PPL Corporation (PPL) | 0.2 | $870k | 23k | 37.38 | |
| Fortive (FTV) | 0.2 | $883k | 15k | 60.22 | |
| T. Rowe Price (TROW) | 0.2 | $843k | 12k | 68.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $840k | 13k | 66.31 | |
| Public Service Enterprise (PEG) | 0.2 | $834k | 19k | 44.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $830k | 21k | 39.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $838k | 7.7k | 108.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $783k | 21k | 37.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $795k | 4.7k | 167.62 | |
| Cummins (CMI) | 0.2 | $783k | 5.2k | 151.25 | |
| Mondelez Int (MDLZ) | 0.2 | $797k | 19k | 43.08 | |
| Clorox Company (CLX) | 0.2 | $747k | 5.5k | 134.91 | |
| Bank of America Corporation (BAC) | 0.2 | $686k | 29k | 23.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $695k | 2.9k | 237.93 | |
| McKesson Corporation (MCK) | 0.2 | $716k | 4.8k | 148.33 | |
| Hormel Foods Corporation (HRL) | 0.2 | $688k | 20k | 34.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $685k | 7.6k | 89.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $723k | 8.9k | 81.04 | |
| Caterpillar (CAT) | 0.2 | $661k | 7.1k | 92.75 | |
| General Dynamics Corporation (GD) | 0.2 | $652k | 3.5k | 187.25 | |
| Aqua America | 0.2 | $657k | 20k | 32.14 | |
| Rydex S&P Equal Weight ETF | 0.2 | $643k | 7.1k | 90.88 | |
| Univest Corp. of PA (UVSP) | 0.2 | $652k | 25k | 25.89 | |
| FedEx Corporation (FDX) | 0.1 | $632k | 3.2k | 195.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $618k | 7.3k | 84.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $623k | 4.7k | 133.32 | |
| Duke Energy (DUK) | 0.1 | $631k | 7.7k | 82.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $574k | 7.2k | 79.56 | |
| Equifax (EFX) | 0.1 | $574k | 4.2k | 136.80 | |
| Air Products & Chemicals (APD) | 0.1 | $593k | 4.4k | 135.39 | |
| Qualcomm (QCOM) | 0.1 | $579k | 10k | 57.34 | |
| Oracle Corporation (ORCL) | 0.1 | $563k | 13k | 44.58 | |
| Netflix (NFLX) | 0.1 | $560k | 3.8k | 147.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $569k | 5.8k | 98.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $578k | 4.4k | 132.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $572k | 8.3k | 69.22 | |
| L Brands | 0.1 | $584k | 12k | 47.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $537k | 6.7k | 80.27 | |
| Emerson Electric (EMR) | 0.1 | $554k | 9.3k | 59.87 | |
| Henry Schein (HSIC) | 0.1 | $529k | 3.1k | 169.82 | |
| Fastenal Company (FAST) | 0.1 | $525k | 10k | 51.49 | |
| Pdc Energy | 0.1 | $527k | 8.5k | 62.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $485k | 6.1k | 79.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $487k | 13k | 38.73 | |
| Kinder Morgan (KMI) | 0.1 | $485k | 22k | 21.75 | |
| Principal Financial (PFG) | 0.1 | $445k | 7.1k | 63.08 | |
| Norfolk Southern (NSC) | 0.1 | $444k | 4.0k | 111.98 | |
| Hershey Company (HSY) | 0.1 | $457k | 4.2k | 109.23 | |
| Chubb (CB) | 0.1 | $457k | 3.4k | 136.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $395k | 5.5k | 72.44 | |
| Yum! Brands (YUM) | 0.1 | $426k | 6.7k | 63.93 | |
| ConocoPhillips (COP) | 0.1 | $418k | 8.4k | 49.85 | |
| Royal Dutch Shell | 0.1 | $428k | 8.1k | 52.72 | |
| New York Community Ban | 0.1 | $407k | 29k | 13.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $403k | 7.8k | 51.84 | |
| Annaly Capital Management | 0.1 | $361k | 33k | 11.10 | |
| PNC Financial Services (PNC) | 0.1 | $372k | 3.1k | 120.12 | |
| Discover Financial Services (DFS) | 0.1 | $356k | 5.2k | 68.42 | |
| TJX Companies (TJX) | 0.1 | $356k | 4.5k | 79.04 | |
| Kellogg Company (K) | 0.1 | $370k | 5.1k | 72.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $384k | 4.4k | 86.33 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $362k | 11k | 31.75 | |
| Citigroup (C) | 0.1 | $367k | 6.1k | 59.82 | |
| Allergan | 0.1 | $355k | 1.5k | 239.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $378k | 7.8k | 48.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $344k | 26k | 13.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $314k | 2.9k | 108.99 | |
| Exelon Corporation (EXC) | 0.1 | $314k | 8.7k | 35.95 | |
| Sempra Energy (SRE) | 0.1 | $320k | 2.9k | 110.69 | |
| BorgWarner (BWA) | 0.1 | $343k | 8.2k | 41.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $330k | 5.8k | 57.03 | |
| Time Warner | 0.1 | $298k | 3.0k | 97.87 | |
| Microchip Technology (MCHP) | 0.1 | $273k | 3.7k | 73.82 | |
| SYSCO Corporation (SYY) | 0.1 | $295k | 5.7k | 51.94 | |
| Whirlpool Corporation (WHR) | 0.1 | $295k | 1.7k | 171.11 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $294k | 4.1k | 72.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $288k | 2.5k | 115.06 | |
| Torchmark Corporation | 0.1 | $295k | 3.8k | 76.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $290k | 4.7k | 62.29 | |
| Biogen Idec (BIIB) | 0.1 | $291k | 1.1k | 273.75 | |
| Southern Company (SO) | 0.1 | $307k | 6.2k | 49.79 | |
| Estee Lauder Companies (EL) | 0.1 | $290k | 3.4k | 84.70 | |
| Magellan Midstream Partners | 0.1 | $280k | 3.6k | 76.80 | |
| Tesla Motors (TSLA) | 0.1 | $285k | 1.0k | 278.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $285k | 1.1k | 270.14 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $295k | 3.5k | 83.76 | |
| Equinix (EQIX) | 0.1 | $276k | 690.00 | 400.00 | |
| BP (BP) | 0.1 | $268k | 7.8k | 34.48 | |
| Cme (CME) | 0.1 | $265k | 2.2k | 118.62 | |
| Baxter International (BAX) | 0.1 | $240k | 4.6k | 51.81 | |
| CenturyLink | 0.1 | $255k | 11k | 23.54 | |
| Allstate Corporation (ALL) | 0.1 | $235k | 2.9k | 81.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $261k | 2.7k | 97.53 | |
| Encore Wire Corporation (WIRE) | 0.1 | $241k | 5.2k | 45.92 | |
| Astro-Med (ALOT) | 0.1 | $232k | 15k | 15.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $251k | 2.2k | 113.99 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $235k | 1.7k | 139.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $240k | 3.1k | 77.75 | |
| Phillips 66 (PSX) | 0.1 | $258k | 3.3k | 79.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $249k | 3.0k | 83.08 | |
| Medtronic (MDT) | 0.1 | $235k | 2.9k | 80.62 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $262k | 8.6k | 30.52 | |
| Goldman Sachs (GS) | 0.1 | $212k | 925.00 | 229.19 | |
| Waste Management (WM) | 0.1 | $217k | 3.0k | 72.82 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.9k | 77.74 | |
| Ford Motor Company (F) | 0.1 | $203k | 18k | 11.63 | |
| Buckeye Partners | 0.1 | $207k | 3.0k | 68.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $220k | 1.7k | 131.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $213k | 1.0k | 206.00 | |
| PowerShares Dividend Achievers | 0.1 | $200k | 8.4k | 23.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $221k | 4.5k | 49.61 | |
| Express Scripts Holding | 0.1 | $225k | 3.4k | 65.92 | |
| Retail Properties Of America | 0.1 | $202k | 14k | 14.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $219k | 3.8k | 57.94 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $221k | 7.0k | 31.41 | |
| Cliffs Natural Resources | 0.0 | $162k | 20k | 8.21 | |
| iShares Gold Trust | 0.0 | $148k | 12k | 11.99 | |
| Frontier Communications | 0.0 | $36k | 17k | 2.13 | |
| Rite Aid Corporation | 0.0 | $43k | 10k | 4.28 |
