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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
Vanguard Small-Cap Index Fund(VB)ETF922908751$7174,6970.0%
Medtronic PLC SHS(MDT)StockG5960L103$7257,9630.0%
Coca Cola Co COM(KO)Stock191216100$73315,6490.0%
PPL Corp COM(PPL)Stock69351T106$75223,6930.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$77115,4490.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$80318,8970.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$8356,8080.0%
Celgene Corp COM(CELG)Stock151020104$8488,9950.0%
Sysco Corp COM(SYY)Stock871829107$85612,8290.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$88430,4010.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$89217,7850.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$92319,3490.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9253,2540.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$95111,5400.0%
Fortive Corp COM(FTV)Stock34959J108$95111,3460.0%
Caterpillar Inc del COM(CAT)Stock149123101$9697,1550.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$1.0K11,5160.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$1.0K17,1460.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$1.0K19,0600.0%
Realty Income Corp COM(O)REIT756109104$1.1K14,2990.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1.1K23,1090.0%
Vaneck Vectors High-Yield Municipal Index ETF(HYD)ETF92189H409$1.1K16,7750.0%
Hasbro Inc COM(HAS)Stock418056107$1.1K12,6000.0%
US Bancorp del COM New(USB)Stock902973304$1.1K22,2880.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$1.1K18,1790.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1.1K5,9660.0%
Global Pmts Inc COM(GPN)Stock37940X102$1.1K7,9800.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.1K7,8090.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1.1K6,2990.0%
Linde PLC SHS(LIN)StockG5494J103$1.2K6,7030.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.2K11,4060.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$1.3K20,9090.0%
Stryker Corp COM(SYK)Stock863667101$1.3K6,4560.0%
Transdigm Group Inc COM(TDG)Stock893641100$1.3K2,8210.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$1.3K7,4370.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$1.3K26,2660.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.4K34,0600.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$1.4K16,1120.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$1.4K39,6590.0%
Netflix Inc COM(NFLX)Stock64110L106$1.4K4,0150.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.4K9,0520.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1.5K9,3490.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.5K19,3920.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.6K23,1450.0%
Hormel Foods Corp COM(HRL)Stock440452100$1.6K36,5220.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1.7K13,3750.0%
Equinix Inc COM(EQIX)REIT29444U700$1.7K3,7120.0%
United Technologies Corp COM(UTXZ)Stock913017109$1.7K13,2520.0%
Fastenal Co COM(FAST)Stock311900104$1.8K27,2340.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.8K25,1240.0%
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