Girard Partners as of March 31, 2020
Portfolio Holdings for Girard Partners
Girard Partners holds 207 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $29M | 615k | 47.24 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 4.9 | $26M | 845k | 30.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 105k | 157.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.0 | $16M | 278k | 56.26 | |
| BlackRock (BLK) | 2.4 | $13M | 722k | 17.44 | |
| Amazon (AMZN) | 2.3 | $12M | 520k | 23.31 | |
| Home Depot (HD) | 2.2 | $11M | 398k | 28.60 | |
| Intel Corporation (INTC) | 2.1 | $11M | 198k | 54.12 | |
| Visa (V) | 2.0 | $10M | 64k | 161.11 | |
| Amgen (AMGN) | 2.0 | $10M | 403k | 25.49 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.9 | $9.9M | 328k | 30.25 | |
| UnitedHealth (UNH) | 1.9 | $9.8M | 560k | 17.48 | |
| Walt Disney Company (DIS) | 1.7 | $8.8M | 406k | 21.61 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.4M | 25k | 338.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.1M | 62k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.9M | 427k | 18.53 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.3M | 381k | 19.25 | |
| Merck & Co (MRK) | 1.4 | $7.0M | 602k | 11.60 | |
| Honeywell International (HON) | 1.3 | $6.6M | 49k | 133.78 | |
| Verizon Communications (VZ) | 1.3 | $6.5M | 121k | 53.73 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 164k | 39.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.2M | 506k | 12.32 | |
| Bank of America Corporation (BAC) | 1.2 | $6.0M | 969k | 6.21 | |
| Nextera Energy (NEE) | 1.1 | $5.8M | 377k | 15.50 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.8M | 20k | 285.10 | |
| Abbott Laboratories (ABT) | 1.1 | $5.7M | 73k | 78.90 | |
| Vanguard Value ETF (VTV) | 1.1 | $5.5M | 62k | 89.05 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.5M | 529k | 10.42 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $5.4M | 397k | 13.67 | |
| Facebook Inc cl a (META) | 1.0 | $5.1M | 522k | 9.81 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.1M | 147k | 34.38 | |
| American Tower Reit (AMT) | 1.0 | $5.0M | 382k | 13.20 | |
| Fidelity National Information Services (FIS) | 1.0 | $5.0M | 41k | 121.63 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $4.7M | 131k | 35.74 | |
| Travelers Companies (TRV) | 0.9 | $4.5M | 45k | 99.33 | |
| Constellation Brands (STZ) | 0.9 | $4.4M | 510k | 8.68 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.8 | $4.1M | 43k | 94.73 | |
| Pepsi (PEP) | 0.8 | $4.0M | 34k | 120.08 | |
| Ecolab (ECL) | 0.8 | $3.9M | 515k | 7.62 | |
| McDonald's Corporation (MCD) | 0.8 | $3.9M | 24k | 165.32 | |
| United Parcel Service (UPS) | 0.7 | $3.7M | 40k | 93.41 | |
| V.F. Corporation (VFC) | 0.7 | $3.7M | 68k | 54.07 | |
| Wec Energy Group (WEC) | 0.7 | $3.6M | 395k | 9.24 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 32k | 109.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $3.4M | 48k | 71.10 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.3M | 56k | 59.32 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 372k | 8.72 | |
| PPG Industries (PPG) | 0.6 | $3.2M | 38k | 83.60 | |
| General Mills (GIS) | 0.6 | $3.1M | 60k | 52.77 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.9M | 101k | 29.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.9M | 36k | 81.28 | |
| Illumina (ILMN) | 0.6 | $2.9M | 524k | 5.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.8M | 78k | 35.69 | |
| Altria (MO) | 0.5 | $2.8M | 72k | 38.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 2.3k | 1162.73 | |
| Nike (NKE) | 0.5 | $2.7M | 368k | 7.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 67k | 37.96 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.5M | 529k | 4.74 | |
| Pfizer (PFE) | 0.5 | $2.5M | 77k | 32.63 | |
| Equinix (EQIX) | 0.5 | $2.5M | 343k | 7.16 | |
| MasterCard Incorporated (MA) | 0.5 | $2.4M | 10k | 241.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.4M | 22k | 112.98 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $2.4M | 85k | 28.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.4M | 30k | 80.28 | |
| Boeing Company (BA) | 0.5 | $2.4M | 16k | 149.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 21k | 113.58 | |
| salesforce (CRM) | 0.5 | $2.3M | 539k | 4.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.3M | 29k | 79.08 | |
| Fastenal Company (FAST) | 0.4 | $2.2M | 418k | 5.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 530k | 4.18 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.1M | 31k | 69.85 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.1M | 596k | 3.54 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.1M | 574k | 3.67 | |
| Dominion Resources (D) | 0.4 | $2.1M | 29k | 72.17 | |
| At&t (T) | 0.4 | $2.0M | 68k | 29.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 357k | 5.45 | |
| Genuine Parts Company (GPC) | 0.4 | $1.9M | 29k | 67.30 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.9M | 12k | 156.69 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 1.4k | 1345.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.8M | 16k | 115.36 | |
| Global Payments (GPN) | 0.3 | $1.8M | 520k | 3.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 9.4k | 182.78 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $1.6M | 38k | 42.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 22k | 72.42 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.6M | 452k | 3.43 | |
| Activision Blizzard | 0.3 | $1.5M | 367k | 4.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 66.36 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 19k | 72.92 | |
| Hasbro (HAS) | 0.3 | $1.4M | 19k | 71.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.4M | 15k | 88.79 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 5.2k | 258.39 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.3M | 24k | 56.23 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 5.1k | 257.66 | |
| Verisk Analytics (VRSK) | 0.2 | $1.3M | 365k | 3.44 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.2M | 345k | 3.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 12k | 94.30 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 8.2k | 136.67 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.1M | 36k | 31.43 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $1.0M | 20k | 52.22 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 23k | 45.62 | |
| Medtronic (MDT) | 0.2 | $1.0M | 11k | 90.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 7.9k | 128.82 | |
| Arista Networks (ANET) | 0.2 | $1.0M | 348k | 2.89 | |
| Zebra Technologies (ZBRA) | 0.2 | $987k | 354k | 2.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $976k | 6.8k | 143.78 | |
| Netflix (NFLX) | 0.2 | $968k | 2.6k | 375.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $956k | 29k | 33.32 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $923k | 23k | 40.83 | |
| PNC Financial Services (PNC) | 0.2 | $896k | 9.4k | 95.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $889k | 27k | 33.51 | |
| Cme (CME) | 0.2 | $875k | 5.1k | 172.82 | |
| Waste Management (WM) | 0.2 | $861k | 9.3k | 92.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $842k | 15k | 55.70 | |
| Abbvie (ABBV) | 0.2 | $826k | 11k | 76.15 | |
| Air Products & Chemicals (APD) | 0.2 | $820k | 4.1k | 199.56 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $798k | 17k | 46.17 | |
| 3M Company (MMM) | 0.2 | $784k | 5.7k | 136.42 | |
| Tesla Motors (TSLA) | 0.1 | $743k | 1.4k | 523.61 | |
| Industries N shs - a - (LYB) | 0.1 | $724k | 15k | 49.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $685k | 22k | 31.83 | |
| Stryker Corporation (SYK) | 0.1 | $682k | 4.1k | 166.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $650k | 12k | 54.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $634k | 2.4k | 263.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $631k | 507k | 1.25 | |
| Coca-Cola Company (KO) | 0.1 | $624k | 14k | 44.21 | |
| Paychex (PAYX) | 0.1 | $609k | 9.7k | 62.89 | |
| Mondelez Int (MDLZ) | 0.1 | $598k | 12k | 50.03 | |
| Raytheon Company | 0.1 | $577k | 4.4k | 131.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $572k | 4.1k | 138.50 | |
| Linde | 0.1 | $572k | 3.3k | 172.86 | |
| Essential Utils (WTRG) | 0.1 | $565k | 14k | 40.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| FedEx Corporation (FDX) | 0.1 | $540k | 4.5k | 121.13 | |
| PPL Corporation (PPL) | 0.1 | $530k | 22k | 24.67 | |
| Duke Energy (DUK) | 0.1 | $498k | 6.2k | 80.80 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $497k | 21k | 23.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $483k | 11k | 45.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $476k | 6.3k | 75.32 | |
| Southern Company (SO) | 0.1 | $469k | 8.7k | 54.12 | |
| S&T Ban (STBA) | 0.1 | $468k | 17k | 27.27 | |
| Caterpillar (CAT) | 0.1 | $466k | 4.0k | 115.92 | |
| L3harris Technologies (LHX) | 0.1 | $464k | 2.6k | 179.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $453k | 11k | 41.94 | |
| U.S. Bancorp (USB) | 0.1 | $453k | 13k | 34.45 | |
| Clorox Company (CLX) | 0.1 | $447k | 2.6k | 172.92 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $444k | 2.2k | 204.04 | |
| Realty Income (O) | 0.1 | $441k | 8.9k | 49.77 | |
| Schlumberger (SLB) | 0.1 | $438k | 33k | 13.48 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $435k | 8.0k | 54.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $423k | 15k | 28.70 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $405k | 3.8k | 106.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $402k | 3.9k | 103.21 | |
| Univest Corp. of PA (UVSP) | 0.1 | $399k | 25k | 16.32 | |
| Essex Property Trust (ESS) | 0.1 | $393k | 1.8k | 220.17 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $389k | 3.7k | 105.99 | |
| WisdomTree DEFA (DWM) | 0.1 | $387k | 9.8k | 39.40 | |
| Oracle Corporation (ORCL) | 0.1 | $380k | 7.9k | 48.25 | |
| Eaton (ETN) | 0.1 | $361k | 4.6k | 77.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $359k | 25k | 14.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $358k | 7.7k | 46.58 | |
| Broadcom (AVGO) | 0.1 | $356k | 1.5k | 236.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $353k | 1.9k | 190.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $350k | 3.0k | 115.25 | |
| Technology SPDR (XLK) | 0.1 | $350k | 4.4k | 80.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $350k | 10k | 34.22 | |
| Gilead Sciences (GILD) | 0.1 | $348k | 4.7k | 74.73 | |
| Incyte Corporation (INCY) | 0.1 | $333k | 4.6k | 73.14 | |
| Phillips 66 (PSX) | 0.1 | $327k | 6.1k | 53.49 | |
| Eversource Energy (ES) | 0.1 | $321k | 4.1k | 77.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $315k | 2.0k | 157.82 | |
| Cummins (CMI) | 0.1 | $306k | 2.3k | 135.10 | |
| Public Service Enterprise (PEG) | 0.1 | $298k | 6.7k | 44.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $297k | 2.4k | 121.37 | |
| Estee Lauder Companies (EL) | 0.1 | $293k | 1.8k | 159.15 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $289k | 4.6k | 62.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $288k | 5.1k | 55.95 | |
| MetLife (MET) | 0.1 | $288k | 9.4k | 30.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $284k | 2.3k | 123.37 | |
| General Dynamics Corporation (GD) | 0.1 | $281k | 2.1k | 131.99 | |
| Health Care SPDR (XLV) | 0.1 | $280k | 3.2k | 88.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $279k | 923.00 | 302.28 | |
| Yum! Brands (YUM) | 0.1 | $277k | 4.0k | 68.53 | |
| Emerson Electric (EMR) | 0.1 | $277k | 5.8k | 47.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $268k | 10k | 26.86 | |
| General Electric Company | 0.1 | $266k | 34k | 7.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $263k | 2.4k | 107.79 | |
| Corning Incorporated (GLW) | 0.1 | $262k | 13k | 20.50 | |
| Danaher Corporation (DHR) | 0.0 | $257k | 1.9k | 137.95 | |
| CSX Corporation (CSX) | 0.0 | $253k | 4.4k | 57.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $250k | 1.1k | 236.07 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $249k | 1.7k | 148.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $248k | 2.5k | 99.12 | |
| Public Storage (PSA) | 0.0 | $244k | 1.2k | 198.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $242k | 1.3k | 187.31 | |
| Allstate Corporation (ALL) | 0.0 | $241k | 2.6k | 91.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $220k | 1.3k | 164.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $217k | 5.1k | 42.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $215k | 1.1k | 194.04 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 1.4k | 145.95 | |
| Ford Motor Company (F) | 0.0 | $179k | 37k | 4.81 | |
| Kinder Morgan (KMI) | 0.0 | $152k | 11k | 13.89 | |
| iShares Gold Trust | 0.0 | $152k | 10k | 14.98 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $121k | 10k | 12.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $108k | 13k | 8.18 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $88k | 19k | 4.70 | |
| Astro-Med (ALOT) | 0.0 | $86k | 11k | 7.68 | |
| New York Mortgage Trust | 0.0 | $77k | 50k | 1.54 |
