13F-HR filed by GIRARD ADVISORY SERVICES, LLC
GIRARD ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 201 holding rows worth $300,356,000.
- Accession
- 0001000490-16-000008
- Filer
- CIK 1000490
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 201 entries on the cover page, a total value of $300,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,356,000 with VALUE read as thousands by filing date, 13F file number 028-15798. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 144,625 | $16,350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,226 | $6,406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,283 | $6,264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,054 | $5,948,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,224 | $5,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,388 | $5,725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,733 | $5,563,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,952 | $5,208,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,674 | $5,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,601 | $4,935,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,704 | $4,836,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,201 | $4,744,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,311 | $4,389,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 78,125 | $4,379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,677 | $4,349,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,487 | $4,203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,544 | $4,187,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,083 | $4,178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,080 | $4,101,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,275 | $4,041,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,235 | $3,673,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,749 | $3,545,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,529 | $3,490,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,870 | $3,242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,407 | $3,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,946 | $3,173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,494 | $3,099,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,849 | $3,093,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,131 | $3,077,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,297 | $3,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,573 | $3,009,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,767 | $2,973,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,421 | $2,925,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,865 | $2,844,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,048 | $2,823,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,260 | $2,801,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,318 | $2,717,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,402 | $2,682,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,788 | $2,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,115 | $2,608,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,546 | $2,575,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,405 | $2,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,899 | $2,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,933 | $2,429,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,017 | $2,422,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,462 | $2,389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,876 | $2,321,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,217 | $2,286,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,966 | $2,184,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,932 | $2,170,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,004 | $2,108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,850 | $2,088,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,261 | $2,086,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,533 | $2,019,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,714 | $2,008,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,252 | $1,930,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,946 | $1,927,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,993 | $1,908,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,792 | $1,902,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,814 | $1,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,343 | $1,821,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,451 | $1,820,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,932 | $1,700,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 42,411 | $1,557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,812 | $1,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,155 | $1,441,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,858 | $1,380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,276 | $1,340,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,483 | $1,312,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,148 | $1,304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,185 | $1,285,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,597 | $1,268,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,711 | $1,193,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,000 | $1,150,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,145 | $1,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,469 | $1,105,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,738 | $1,069,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,129 | $1,022,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,657 | $1,003,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,305 | $1,003,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,239 | $994,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,871 | $988,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,951 | $987,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,498 | $977,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,484 | $958,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,137 | $951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,732 | $934,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 57,767 | $933,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 630 | $927,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,776 | $922,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,225 | $919,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,116 | $906,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,562 | $883,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,943 | $880,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,962 | $879,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,420 | $861,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,863 | $855,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,368 | $847,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,194 | $839,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,508 | $837,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,405 | $828,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,823 | $820,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,829 | $809,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,800 | $787,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,109 | $779,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,779 | $775,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,026 | $718,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,185 | $655,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,829 | $637,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,570 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,247 | $632,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,234 | $631,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,457 | $626,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,493 | $624,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,400 | $621,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,788 | $619,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,825 | $618,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,008 | $598,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,028 | $597,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,937 | $596,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,367 | $588,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,572 | $583,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,689 | $577,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,600 | $577,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,175 | $557,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,754 | $546,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,378 | $537,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,519 | $534,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,865 | $528,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,825 | $521,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,285 | $513,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,967 | $497,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,197 | $496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,559 | $493,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,943 | $482,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,999 | $443,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,710 | $442,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,727 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,719 | $419,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,326 | $418,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,385 | $417,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,210 | $416,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,111 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,417 | $411,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,804 | $410,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,531 | $406,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,050 | $391,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,256 | $379,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,631 | $354,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,882 | $350,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,034 | $349,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,277 | $337,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,010 | $331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,092 | $330,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,414 | $321,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,365 | $318,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,907 | $318,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,475 | $316,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,905 | $313,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,890 | $310,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,483 | $308,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,070 | $307,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,417 | $305,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,934 | $304,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,029 | $290,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 924 | $289,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 18,597 | $275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,771 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,593 | $272,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,929 | $268,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,265 | $265,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,372 | $260,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,867 | $260,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,271 | $246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,485 | $241,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,294 | $240,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,381 | $238,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,320 | $238,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,000 | $235,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,213 | $232,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,627 | $232,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,912 | $232,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,037 | $230,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,816 | $228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,632 | $227,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,130 | $225,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,785 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,680 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,302 | $212,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,086 | $212,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,039 | $210,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,978 | $210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,577 | $208,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,580 | $205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,526 | $204,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,948 | $203,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 875 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,588 | $152,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 10,281 | $151,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,869 | $116,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,050 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000490-16-000008 | this filing | 2016-11-04 | acceptance time not in the bulk data set |