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Girard Partners Ltd.

Q1 2018 Holdings

Filed 2018-04-18 | 244 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Micron Technology Inc(MU)COM595112103$2795,3600.0%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)ETF921946406$2823,4140.0%
Southern Co(SO)COM842587107$2876,4200.0%
Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)ETF78467X109$2911,2050.0%
Global Pmts Inc(GPN)COM37940X102$2942,6390.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$30023,0370.0%
Mckesson Corp(MCK)COM58155Q103$3162,2430.0%
Huntington Bancshares Inc(HBAN)COM446150104$31721,0260.0%
Spdr SER TR Nuveen Blmbrg SR(SHM)ETF78468R739$3216,7160.0%
Ishares TR Tips BD(TIP)ETF464287176$3242,8670.0%
Vulcan Matls Co(VMC)COM929160109$3252,8500.0%
Torchmark CorpCOM891027104$3283,8940.0%
Time Warner IncCOM NEW887317303$3293,4790.0%
Cincinnati Finl Corp(CINF)COM172062101$3314,4600.0%
Microchip Technology Inc(MCHP)COM595017104$3313,6210.0%
Chubb Limited(CB)COMH1467J104$3332,4370.0%
Phillips 66(PSX)COM718546104$3543,6900.0%
Schwab Strategic TR US Aggregate B(SCHZ)ETF808524839$3576,9880.0%
BP PLC(BP)SPONSORED ADR055622104$3638,9550.0%
Schwab Strategic TR US BRD MKT(SCHB)ETF808524102$3635,6930.0%
Goldman Sachs Group Inc(GS)COM38141G104$3671,4550.0%
Lauder Estee COS Inc(EL)CL A518439104$3682,4550.0%
Discover Finl Svcs(DFSEUR)COM254709108$3695,1270.0%
Ford MTR Co del(F)COM345370860$37633,9430.0%
Tesla Inc(TSLA)COM88160R101$3791,4250.0%
Hershey Co(HSY)COM427866108$3953,9870.0%
Marathon Pete Corp(MPC)COM56585A102$3965,4200.0%
Pembina Pipeline Corp(PBA)COM706327103$39712,6990.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$4107,2070.0%
Emerson Elec Co(EMR)COM291011104$4116,0220.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)ETF92206C870$4124,8570.0%
PDC Energy Inc(PDCEUSD)COM69327R101$4148,4500.0%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$4166,3140.0%
Waste Mgmt Inc del(WM)COM94106L109$4184,9700.0%
Rydex ETF Trust GUG Sp500 EQ WTETF78355W106$4464,4780.0%
Vanguard BD Index FD Inc Short TRM Bond(BSV)ETF921937827$4595,8480.0%
Proshares TR Short SP 500 NEETF74347B425$46615,3890.0%
Vanguard Group DIV APP(VIG)ETF921908844$4684,6310.0%
Price T Rowe Group Inc(TROW)COM74144T108$4704,3520.0%
YUM Brands Inc(YUM)COM988498101$4925,7790.0%
General Dynamics Corp(GD)COM369550108$4952,2400.0%
Kraft Heinz Co(KHC)COM500754106$5068,1200.0%
CME Group Inc COM(CME)CL A12572Q105$5123,1660.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$5153,4020.0%
Oracle Corp(ORCL)COM68389X105$52311,4370.0%
Fidelity Natl Information SV(FIS)COM31620M106$5315,5160.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$53715,2520.0%
O Reilly Automotive Inc New(ORLY)NEW COM67103H107$5412,1850.0%
Ishares TR SP 500 Grwt(IVW)ETF464287309$5473,5290.0%
Lilly ELI Co(LLY)COM532457108$5537,1470.0%
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