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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
Spdr Gold Shares(GLD)ETF78463V107$3252,6700.0%
Emerson Elec Co COM(EMR)Stock291011104$3364,9150.0%
Vulcan Matls Co COM(VMC)Stock929160109$3372,8500.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3384,2020.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$3394,2080.0%
Harris Corp del COMStock413875105$3402,1330.0%
Phillips 66 COM(PSX)Stock718546104$3483,6660.0%
General Dynamics Corp COM(GD)Stock369550108$3522,0830.0%
Tesla Inc COM(TSLA)Stock88160R101$3541,2670.0%
Eversource Energy COM(ES)Stock30040W108$3555,0170.0%
Deere & Co COM(DE)Stock244199105$3582,2430.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$3596,0480.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$3613,4770.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$3702,2390.0%
CSX Corp COM(CSX)Stock126408103$3865,1700.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$3903,8990.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$3947,2570.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$4002,0680.0%
Public Storage COM(PSA)REIT74460D109$4031,8540.0%
Invesco Zacks Mid-Cap ETF(CZA)ETF46137Y401$4075,9850.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$4095,3110.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4163,9910.0%
General Electric Co COMStock369604103$41841,8860.0%
Danaher Corporation COM(DHR)Stock235851102$4343,2940.0%
Aqua America Inc COMStock03836W103$44212,1290.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4454,0600.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$4642,4380.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$4748,4500.0%
Oracle Corp COM(ORCL)Stock68389X105$4758,8620.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$4844,2590.0%
Nvidia Corp COM(NVDA)Stock67066G104$4922,7400.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5125,6980.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$52610,1540.0%
M & T BK Corp COM(MTB)Stock55261F104$5533,5270.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$56215,2290.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$5794,3580.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$5869,0350.0%
Norfolk Southern Corp COM(NSC)Stock655844108$5913,1670.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$6014,4330.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$60220.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6043,1650.0%
Gilead Sciences Inc COM(GILD)Stock375558103$6139,4290.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$61516,8320.0%
Clorox Co del COM(CLX)Stock189054109$6223,8810.0%
Bank New York Mellon Corp COM(BK)Stock064058100$62812,4600.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$6407,4600.0%
Lilly ELI & Co COM(LLY)Stock532457108$6424,9480.0%
Aflac Inc COM(AFL)Stock001055102$68413,6910.0%
CME Group Inc COM CL A(CME)Stock12572Q105$6964,2330.0%
Fedex Corp COM(FDX)Stock31428X106$7163,9510.0%
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