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Girard Partners Ltd.

Q1 2019 Holdings

Filed 2019-05-08 | 235 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco PA Value MUN Income TR COM(VPV)CEF46132K109$12510,0480.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$13611,8390.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2028120.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$2047,4050.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$2081,7620.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$21216,7660.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$2172,2600.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$2201,7630.0%
DTE Energy Co COM(DTE)Stock233331107$2271,8250.0%
Astronova Inc COM(ALOT)Stock04638F108$22811,1970.0%
Citigroup Inc COM New(C)Stock172967424$2303,7030.0%
Hershey Co COM(HSY)Stock427866108$2312,0190.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2322,3650.0%
Chubb Limited COM(CB)StockH1467J104$2351,6820.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2371,5770.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2404220.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$2403,3790.0%
TJX COS Inc New COM(TJX)Stock872540109$2424,5600.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2431,4150.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2431,2360.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$2463,8500.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$2504,3600.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$2537,2550.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2542,9670.0%
Univest Financial Corporation COM(UVSP)Stock915271100$25410,3940.0%
Old Point Finl Corp COM(OPOF)Stock680194107$25512,0370.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2551,3290.0%
American Airls Group Inc COM(AAL)Stock02376R102$2568,0850.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2589600.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$2608990.0%
Welltower Inc COM(WELL)REIT95040Q104$2633,4000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2661,7580.0%
YUM Brands Inc COM(YUM)Stock988498101$2682,6890.0%
Allstate Corp COM(ALL)Stock020002101$2692,8620.0%
Southern Co COM(SO)Stock842587107$2735,2930.0%
L3 Technologies Inc COMStock502413107$2751,3340.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2801,6800.0%
Exelon Corp COM(EXC)Stock30161N101$2805,6010.0%
Paychex Inc COM(PAYX)Stock704326107$2813,5040.0%
International Business Machs COM(IBM)Stock459200101$2832,0070.0%
Kraft Heinz Co COM(KHC)Stock500754106$2858,7570.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2886,7220.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$29014,5190.0%
Ford MTR Co del COM(F)Stock345370860$29633,7830.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$2986,1540.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3051,1790.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3062,4830.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$3104,5760.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$3163,0510.0%
Marathon Pete Corp COM(MPC)Stock56585A102$3205,3490.0%
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