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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 S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1.9K36,0560.0%
Walmart Inc COM(WMT)Stock931142103$1.9K19,4680.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.9K6,8860.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.0K41,2610.0%
Dominion Energy Inc COM(D)Stock25746U109$2.0K26,1430.0%
3M Co COM(MMM)Stock88579Y101$2.0K9,8600.0%
Dowdupont Inc COMStock26078J100$2.1K39,5890.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.1K19,3310.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2.2K24,4130.0%
Nike Inc CL B(NKE)Stock654106103$2.2K26,3940.0%
Philip Morris Intl Inc COM(PM)Stock718172109$2.4K26,7270.0%
CVS Health Corp COM(CVS)Stock126650100$2.4K44,9170.0%
Procter and Gamble Co COM(PG)Stock742718109$2.4K23,4230.0%
Illumina Inc COM(ILMN)Stock452327109$2.5K8,1190.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2.6K13,4800.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.6K12,9950.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$2.7K1,5660.0%
Schlumberger LTD COM(SLB)Stock806857108$2.7K63,1070.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$3.0K38,1240.0%
Bank Amer Corp COM(BAC)Stock060505104$3.0K110,3070.0%
Genuine Parts Co COM(GPC)Stock372460105$3.1K27,8480.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$3.1K88,0120.0%
Mastercard Inc CL A(MA)Stock57636Q104$3.2K13,4740.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$3.2K28,1170.0%
Chevron Corp New COM(CVX)Stock166764100$3.2K26,3750.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$3.3K66,5070.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3.3K25,3020.0%
General MLS Inc COM(GIS)Stock370334104$3.3K64,5650.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$3.4K93,7440.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.4K2,8780.0%
United Parcel Service Inc CL B(UPS)Stock911312106$3.4K30,5320.0%
PPG Inds Inc COM(PPG)Stock693506107$3.5K31,2210.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$3.7K42,5310.0%
AT&T Inc COM(T)Stock00206R102$3.8K119,9650.0%
Pepsico Inc COM(PEP)Stock713448108$3.8K30,7840.0%
Pfizer Inc COM(PFE)Stock717081103$3.8K89,4920.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$4.1K38,0470.0%
Ecolab Inc COM(ECL)Stock278865100$4.1K23,3570.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$4.2K53,6400.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4.2K52,9720.0%
Nextera Energy Inc COM(NEE)Stock65339F101$4.2K21,9100.0%
Starbucks Corp COM(SBUX)Stock855244109$4.5K59,9070.0%
Mcdonalds Corp COM(MCD)Stock580135101$4.6K24,0220.0%
American Tower Corp New COM(AMT)REIT03027X100$4.8K24,5360.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4.9K17,9050.0%
Facebook Inc CL A(META)Stock30303M102$5.0K29,9020.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$5.5K58,3460.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$5.7K153,3100.0%
Vanguard Value Index Fund(VTV)ETF922908744$5.9K55,2720.0%
V F Corp COM(VFC)Stock918204108$6.0K69,3850.0%
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