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Girard Partners Ltd.

Q2 2018 Holdings

Filed 2018-08-07 | 262 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinross Gold Corp(KGC)COM496902404$4211,2700.0%
Cohen Steers Global Inc BLCOM19248M103$10811,4110.0%
MFA Finl IncCOM55272X102$11114,6000.0%
Nuveen Energy MLP Totl RtrnfCOM67074U103$11610,8250.0%
Invesco PA Value MUN Income(VPV)ETF46132K109$12010,0480.0%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$14712,2450.0%
NIC IncCOM62914B100$17111,0000.0%
Cleveland Cliffs Inc(CLF)COM185899101$18822,3060.0%
Lowes COS Inc(LOW)COM548661107$2002,0980.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$2004170.0%
Kellogg Co(KEL)COM487836108$2032,9000.0%
Equity Residential(EQR)SHS29476L107$2033,1800.0%
Cedar Fair L P Depositry UnitUNIT150185106$2043,2300.0%
Welltower Inc(WELL)COM95040Q104$2073,3000.0%
YUM China Hldgs Inc(YUMC)COM98850P109$2095,4390.0%
Eaton Vance Risk Mngd DIV EQ(ETJ)COM27829G106$21022,2450.0%
Astronova Inc(ALOT)COM04638F108$21111,1970.0%
Banco Santander SA(SAN)ADR05964H105$21540,2270.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$2183,1510.0%
Ishares TR Core DIV Grwth(DGRO)ETF46434V621$2186,3640.0%
Schwab Strategic TR US Lcap VA(SCHV)ETF808524409$2194,1210.0%
Vanguard Scottsdale FDS Inter Term Treas(VGIT)ETF92206C706$2193,5030.0%
Medtronic PLC(MDT)SHSG5960L103$2212,5850.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$22119,9740.0%
Marriott Intl Inc New(MAR)CL A571903202$2231,7630.0%
Spdr Series Trust NUV Hghyld MUN(HYMB)ETF78464A284$2253,9820.0%
Kinder Morgan Inc del(KMI)COM49456B101$22812,9030.0%
Allstate Corp(ALL)COM020002101$2352,5790.0%
Zoetis Inc(ZTS)CL A98978V103$2352,7590.0%
TJX COS Inc New(TJX)NEW COM872540109$2352,4670.0%
Harris Corp delCOM413875105$2361,6330.0%
Schwab Strategic TR US Lcap GR(SCHG)ETF808524300$2383,1440.0%
DTE Energy Co(DTE)COM233331107$2412,3250.0%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)ETF921946406$2513,0280.0%
Mckesson Corp(MCK)COM58155Q103$2541,9030.0%
Chubb Limited(CB)COMH1467J104$2552,0050.0%
Mccormick Co Inc COM NON VTG(MKC)COM579780206$2552,1970.0%
Hershey Co(HSY)COM427866108$2562,7500.0%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$2577,9830.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2583,1010.0%
L3 Technologies IncCOM502413107$2591,3490.0%
Huntington Bancshares Inc(HBAN)COM446150104$26217,7460.0%
Exelon Corp(EXC)COM30161N101$2646,2070.0%
Ishares TR Msci Eafe(EFA)ETF464287465$2663,9690.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$2693,7000.0%
Ishares TR Russell 3000(IWV)ETF464287689$2731,6800.0%
Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)ETF78467X109$2821,1610.0%
Torchmark CorpCOM891027104$2933,5990.0%
Micron Technology Inc(MU)COM595112103$2945,6040.0%
Eversource Energy(ES)COM30040W108$2945,0170.0%
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