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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
Deere Co(DE)COM244199105$5553,5720.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)ETF81369Y308$56510,7390.0%
Ishares TR RUS 2000 GRW(IWO)ETF464287648$5712,9970.0%
Norfolk Southern Corp(NSC)COM655844108$6354,6780.0%
Monster Beverage Corp New(MNST)NEW COM61174X109$64311,2360.0%
Danaher Corp del(DHR)COM235851102$6436,5650.0%
Intercontinental Exchange in(ICE)COM45866F104$6518,9730.0%
General Electric CoCOM369604103$67249,8440.0%
International Business Machs(IBM)COM459200101$6984,5500.0%
Mondelez Intl Inc(MDLZ)CL A609207105$70516,8870.0%
PPL Corp(PPL)COM69351T106$72225,5380.0%
Ishares TR RUS 1000 VAL(IWD)ETF464287598$7336,1100.0%
Northrop Grumman Corp(NOC)COM666807102$7362,1070.0%
Transdigm Group Inc(TDG)COM893641100$7382,4060.0%
Univest Corp PA(UVSP)COM915271100$74426,8710.0%
Ishares TR Core SP SCP(IJR)ETF464287804$7479,6940.0%
Enterprise Prods Partners L(EPD)COM293792107$75330,7630.0%
Duke Energy Corp New(DUK)COM NEW26441C204$7559,7470.0%
M T BK Corp(MTB)COM55261F104$7604,1250.0%
Public SVC Enterprise Group(PEG)COM744573106$76615,2400.0%
Powershares QQQ Trust Unit SER 1ETF73935A104$7714,8120.0%
Ishares TR RUS 1000 GRW(IWF)ETF464287614$7795,7220.0%
Nvidia Corp(NVDA)COM67066G104$7963,4370.0%
Fedex Corp(FDX)COM31428X106$7973,3200.0%
Vanguard Star FD VG TL Intl STK F(VXUS)ETF921909768$80114,1720.0%
Vanguard BD Index FD Inc Total BND Mrkt(BND)ETF921937835$80610,0860.0%
Select Sector Spdr TR SBI Cons Discr(XLY)ETF81369Y407$8228,1190.0%
Ishares TR SP US PFD STK(PFF)ETF464288687$83122,1190.0%
Vanguard Index FDS Small CP(VB)ETF922908751$8765,9610.0%
Spdr Series Trust SP 600 Smcp VAL(SLYV)ETF78464A300$8807,1230.0%
Tristate Cap Hldgs IncCOM89678F100$89338,4050.0%
Clorox Co del(CLX)COM189054109$9116,8440.0%
Public Storage(PSA)COM74460D109$9124,5530.0%
Skyworks Solutions Inc(SWKS)COM83088M102$9139,1020.0%
Hasbro Inc(HAS)COM418056107$92010,9170.0%
Spdr Series Trust SP 600 Smcp GRW(SLYG)ETF78464A201$9474,0720.0%
Ishares TR US Hlthcare(IYH)ETF464287762$9525,5140.0%
Vanguard Scottsdale FDS Short Term Treas(VGSH)ETF92206C102$97616,2540.0%
Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA)ETF921943858$98322,2160.0%
Hormel Foods Corp(HRL)COM440452100$99028,8350.0%
Vaneck Vectors ETF TR High YLD MUNETF92189F361$99532,1010.0%
Coca Cola Co(KO)COM191216100$1.0K23,4290.0%
Ishares TR RUS Mdcp VAL(IWS)ETF464287473$1.0K11,8240.0%
Equinix Inc COM(EQIX)COM29444U700$1.0K2,4540.0%
Ishares TR RUS MD CP GR(IWP)ETF464287481$1.0K8,3830.0%
Realty Income Corp(O)COM756109104$1.0K19,9590.0%
Netflix Inc(NFLX)COM64110L106$1.1K3,6490.0%
Fastenal Co(FAST)COM311900104$1.1K19,8300.0%
Spdr Series Trust Portfolio LR(SPYM)ETF78464A854$1.1K35,5640.0%
Ishares TR U.S. Energy(IYE)ETF464287796$1.2K32,4400.0%
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