Girard Partners

Girard Partners as of June 30, 2020

Portfolio Holdings for Girard Partners

Girard Partners holds 207 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $37M 102k 364.80
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.7 $26M 844k 30.86
Microsoft Corp Stock (MSFT) 3.6 $20M 99k 203.51
Blackrock Stock (BLK) 2.5 $14M 26k 544.09
Home Depot Stock (HD) 2.5 $14M 55k 250.50
Amazon Stock (AMZN) 2.3 $13M 4.6k 2758.95
Visa Inc Com Cl A Stock (V) 2.1 $12M 61k 193.17
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.1 $12M 324k 36.25
Vanguard Total International Bond Etf Etf (BNDX) 2.1 $12M 201k 57.73
Intel Corp Stock (INTC) 2.1 $12M 192k 59.83
Amgen Stock (AMGN) 2.0 $11M 47k 235.85
Unitedhealth Group Stock (UNH) 1.8 $10M 34k 294.95
Disney Walt Co Com Disney Stock (DIS) 1.7 $9.3M 84k 111.50
Lockheed Martin Corp Stock (LMT) 1.6 $8.8M 24k 364.91
Energy Select Sector Spdr Fund Etf (XLE) 1.6 $8.6M 228k 37.85
Johnson & Johnson Stock (JNJ) 1.5 $8.1M 58k 140.61
Union Pac Corp Stock (UNP) 1.4 $8.0M 47k 169.06
Jpmorgan Chase & Co Stock (JPM) 1.4 $7.7M 82k 94.06
Cisco Sys Stock (CSCO) 1.4 $7.6M 162k 46.64
Honeywell Intl Stock (HON) 1.2 $6.7M 46k 144.59
Verizon Communications Stock (VZ) 1.2 $6.5M 117k 55.13
Marsh & Mclennan Cos Stock (MMC) 1.1 $6.3M 59k 107.37
Bk Of America Corp Stock (BAC) 1.1 $6.3M 265k 23.75
Merck & Co Stock (MRK) 1.1 $6.2M 81k 77.32
Costco Whsl Corp Stock (COST) 1.1 $6.2M 21k 303.19
Abbott Labs Stock (ABT) 1.1 $6.2M 67k 91.42
Thermo Fisher Scientific Stock (TMO) 1.1 $6.1M 17k 362.31
Facebook Inc Cl A Stock (META) 1.1 $5.9M 26k 227.06
Comcast Corp New Cl A Stock (CMCSA) 1.1 $5.9M 151k 38.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $5.9M 4.1k 1418.20
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.1 $5.9M 130k 44.91
Vanguard Value Index Fund Etf (VTV) 1.1 $5.8M 59k 99.59
Nextera Energy Stock (NEE) 1.0 $5.6M 23k 240.16
Fidelity Natl Information Svcs Stock (FIS) 1.0 $5.5M 41k 134.07
American Tower Corp Reit (AMT) 0.9 $5.2M 20k 258.54
Travelers Companies Stock (TRV) 0.9 $4.9M 43k 114.05
Pepsico Stock (PEP) 0.8 $4.4M 33k 132.23
United Parcel Service Inc Cl B Stock (UPS) 0.8 $4.4M 39k 111.16
Constellation Brands Inc Cl A Stock (STZ) 0.8 $4.3M 25k 174.94
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.8 $4.3M 42k 101.16
Ishares Msci Eafe Growth Etf Etf (EFG) 0.8 $4.2M 51k 83.11
Ecolab Stock (ECL) 0.8 $4.2M 21k 198.93
Ppg Inds Stock (PPG) 0.7 $4.0M 37k 106.05
Mcdonalds Corp Stock (MCD) 0.7 $3.8M 21k 184.47
Procter And Gamble Stock (PG) 0.7 $3.7M 31k 119.56
General Mls Stock (GIS) 0.6 $3.5M 56k 61.63
Quest Diagnostics Stock (DGX) 0.6 $3.3M 29k 113.93
Starbucks Corp Stock (SBUX) 0.6 $3.3M 44k 73.58
Wec Energy Group Stock (WEC) 0.6 $3.2M 37k 87.64
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $3.2M 80k 39.97
Cvs Health Corp Stock (CVS) 0.6 $3.2M 49k 64.97
V F Corp Stock (VFC) 0.6 $3.1M 50k 60.93
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $3.0M 32k 95.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.0M 2.1k 1413.86
Nike Inc Cl B Stock (NKE) 0.5 $2.9M 30k 98.02
Ishares National Muni Bond Etf Etf (MUB) 0.5 $2.8M 24k 115.39
Illumina Stock (ILMN) 0.5 $2.8M 7.4k 370.24
Vanguard Growth Index Fund Etf (VUG) 0.5 $2.7M 13k 202.06
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.6M 8.7k 295.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $2.5M 49k 51.13
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $2.5M 75k 33.45
Salesforce Stock (CRM) 0.4 $2.5M 13k 187.26
Skyworks Solutions Stock (SWKS) 0.4 $2.5M 19k 127.84
Equinix Reit (EQIX) 0.4 $2.4M 3.4k 702.13
Walmart Stock (WMT) 0.4 $2.4M 20k 119.75
Vanguard Real Estate Etf Etf (VNQ) 0.4 $2.4M 30k 78.51
Fastenal Stock (FAST) 0.4 $2.3M 55k 42.83
Pfizer Stock (PFE) 0.4 $2.3M 70k 32.70
Adobe Stock (ADBE) 0.4 $2.3M 5.2k 435.15
Intercontinental Exchange Stock (ICE) 0.4 $2.2M 24k 91.59
Dominion Energy Stock (D) 0.4 $2.2M 27k 81.17
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.4 $2.1M 25k 82.65
Boeing Stock (BA) 0.4 $2.1M 11k 183.24
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.4 $2.1M 38k 53.78
Transdigm Group Stock (TDG) 0.4 $2.0M 4.4k 442.03
Kimberly Clark Corp Stock (KMB) 0.3 $1.8M 13k 141.33
Genuine Parts Stock (GPC) 0.3 $1.8M 21k 86.93
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.8M 15k 118.18
Global Pmts Stock (GPN) 0.3 $1.7M 9.9k 169.55
Cognizant Technology Solutions Cl A Stock (CTSH) 0.3 $1.6M 29k 56.80
At&t Stock (T) 0.3 $1.6M 53k 30.21
Tesla Stock (TSLA) 0.3 $1.6M 1.5k 1079.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.6M 8.9k 178.49
Stryker Corporation Stock (SYK) 0.3 $1.5M 8.4k 180.08
Monster Beverage Corp Stock (MNST) 0.3 $1.5M 21k 69.30
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.4M 38k 37.77
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $1.4M 13k 106.90
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.4M 4.6k 309.49
Sysco Corp Stock (SYY) 0.3 $1.4M 26k 54.63
Ulta Beauty Stock (ULTA) 0.2 $1.3M 6.4k 203.28
Activision Blizzard Stock 0.2 $1.3M 17k 75.88
Colgate Palmolive Stock (CL) 0.2 $1.3M 18k 73.21
Hasbro Stock (HAS) 0.2 $1.2M 17k 74.90
Lamb Weston Hldgs Stock (LW) 0.2 $1.2M 19k 63.93
Raytheon Technologies Corp Stock (RTX) 0.2 $1.2M 20k 61.60
Exxon Mobil Corp Stock (XOM) 0.2 $1.2M 27k 44.72
D R Horton Stock (DHI) 0.2 $1.2M 22k 55.41
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.2M 3.8k 308.21
Philip Morris Intl Stock (PM) 0.2 $1.2M 17k 70.01
Automatic Data Processing Stock (ADP) 0.2 $1.2M 7.7k 148.86
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $1.1M 7.1k 156.44
Waste Mgmt Inc Del Stock (WM) 0.2 $1.1M 10k 105.87
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $1.1M 22k 49.11
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $1.1M 4.1k 255.75
Ishares S&p Midcap Fund Etf (IJH) 0.2 $1.1M 5.9k 177.69
Tjx Cos Stock (TJX) 0.2 $1.1M 21k 50.52
Abbvie Stock (ABBV) 0.2 $1.0M 11k 98.11
Verisk Analytics Stock (VRSK) 0.2 $1.0M 6.0k 170.08
Medtronic Stock (MDT) 0.2 $1.0M 11k 91.62
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $974k 17k 56.73
Pnc Finl Svcs Group Stock (PNC) 0.2 $958k 9.1k 105.19
Vaneck Vectors High-yield Municipal Index Etf Etf (HYD) 0.2 $929k 16k 59.26
Air Prods & Chems Stock (APD) 0.2 $929k 3.9k 241.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $917k 24k 38.76
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $893k 14k 65.71
Chevron Corp Stock (CVX) 0.2 $866k 9.7k 89.16
Arista Networks Stock (ANET) 0.1 $783k 3.7k 209.86
3M Stock (MMM) 0.1 $766k 4.9k 156.01
Paychex Stock (PAYX) 0.1 $765k 10k 75.75
Cme Group Stock (CME) 0.1 $757k 4.7k 162.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $744k 19k 39.59
Altria Group Stock (MO) 0.1 $739k 19k 39.24
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $711k 21k 34.64
Nvidia Corporation Stock (NVDA) 0.1 $641k 1.7k 379.51
Bristol-myers Squibb Stock (BMY) 0.1 $639k 11k 58.80
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $610k 22k 27.61
Linde Stock 0.1 $566k 2.7k 211.91
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $563k 3.6k 157.88
Ppl Corp Stock (PPL) 0.1 $552k 21k 25.81
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $549k 11k 49.16
Lilly Eli & Co Stock (LLY) 0.1 $544k 3.3k 163.95
Incyte Corp Stock (INCY) 0.1 $535k 5.2k 103.88
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $534k 2.00 267000.00
Clorox Co Del Stock (CLX) 0.1 $534k 2.4k 219.30
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $533k 9.1k 58.57
Fedex Corp Stock (FDX) 0.1 $527k 3.8k 140.09
Southern Stock (SO) 0.1 $520k 10k 51.78
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $510k 7.2k 70.51
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $505k 9.0k 56.32
Realty Income Corp Reit (O) 0.1 $503k 8.5k 59.50
Valero Energy Corp Stock (VLO) 0.1 $501k 8.5k 58.73
Netflix Stock (NFLX) 0.1 $475k 1.0k 454.11
Duke Energy Corp Stock (DUK) 0.1 $466k 5.8k 79.75
Ishares U.s. Technology Etf Etf (IYW) 0.1 $466k 1.7k 269.83
Coca Cola Stock (KO) 0.1 $461k 10k 44.64
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $454k 4.2k 107.86
Us Bancorp Del Stock (USB) 0.1 $432k 12k 36.80
Wisdomtree International Equity Fund Etf (DWM) 0.1 $430k 9.7k 44.22
Essex Ppty Tr Reit (ESS) 0.1 $428k 1.9k 229.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $425k 2.6k 164.73
Metlife Stock (MET) 0.1 $405k 11k 36.44
Cincinnati Finl Corp Stock (CINF) 0.1 $404k 6.3k 63.92
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $400k 1.9k 206.40
Invesco Qqq Trust Etf (QQQ) 0.1 $399k 1.6k 247.37
Univest Financial Corporation Stock (UVSP) 0.1 $396k 25k 16.12
Emerson Elec Stock (EMR) 0.1 $388k 6.3k 62.01
Eaton Corp Stock (ETN) 0.1 $385k 4.4k 87.32
L3harris Technologies Stock (LHX) 0.1 $372k 2.2k 169.24
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $368k 3.5k 104.34
Vanguard Small-cap Index Fund Etf (VB) 0.1 $363k 2.5k 145.67
Te Connectivity Ltd Reg Stock (TEL) 0.1 $362k 4.4k 81.55
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $361k 3.2k 111.42
Yum Brands Stock (YUM) 0.1 $351k 4.0k 86.84
Corning Stock (GLW) 0.1 $346k 13k 25.88
Enterprise Prods Partners Stock (EPD) 0.1 $344k 19k 18.12
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $338k 1.8k 188.41
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $336k 2.9k 116.95
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $322k 4.7k 68.28
Allstate Corp Stock (ALL) 0.1 $321k 3.3k 96.86
Wells Fargo Stock (WFC) 0.1 $321k 13k 25.56
Oracle Corp Stock (ORCL) 0.1 $318k 5.8k 55.16
Caterpillar Inc Del Stock (CAT) 0.1 $315k 2.5k 126.46
Gilead Sciences Stock (GILD) 0.1 $314k 4.1k 76.74
Vanguard S&p 500 Etf Etf (VOO) 0.1 $313k 1.1k 283.26
Danaher Corporation Stock (DHR) 0.1 $311k 1.8k 176.70
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $310k 2.3k 134.14
Csx Corp Stock (CSX) 0.1 $308k 4.4k 69.71
Public Svc Enterprise Grp Stock (PEG) 0.1 $307k 6.3k 49.06
General Dynamics Corp Stock (GD) 0.1 $306k 2.1k 149.12
Essential Utils Stock (WTRG) 0.1 $304k 7.2k 42.22
Ishares Russell 3000 Etf Etf (IWV) 0.1 $302k 1.7k 179.76
Eversource Energy Stock (ES) 0.1 $301k 3.6k 83.22
Aflac Stock (AFL) 0.1 $292k 8.1k 35.96
Cummins Stock (CMI) 0.1 $290k 1.7k 173.24
Vulcan Matls Stock (VMC) 0.1 $282k 2.4k 115.57
Northrop Grumman Corp Stock (NOC) 0.1 $278k 906.00 306.84
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $278k 1.3k 215.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $276k 1.3k 206.90
Johnson Ctls Intl Stock (JCI) 0.0 $273k 8.0k 34.10
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $260k 2.6k 100.08
Hormel Foods Corp Stock (HRL) 0.0 $248k 5.1k 48.22
Booking Holdings Stock (BKNG) 0.0 $246k 155.00 1587.10
Broadcom Stock (AVGO) 0.0 $242k 768.00 315.10
Norfolk Southern Corp Stock (NSC) 0.0 $227k 1.3k 175.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $223k 2.0k 112.34
Direxion Daily Small Cap Bear 3x Shares Etf 0.0 $223k 11k 21.20
Yum China Hldgs Stock (YUMC) 0.0 $215k 4.5k 48.06
Ford Mtr Co Del Stock (F) 0.0 $214k 35k 6.06
Otis Worldwide Corp Stock (OTIS) 0.0 $210k 3.7k 56.63
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $205k 2.2k 94.73
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $203k 1.2k 163.58
Sherwin Williams Stock (SHW) 0.0 $202k 350.00 577.14
General Electric Stock 0.0 $201k 30k 6.82
New York Mtg Tr Inc Com Par $.02 Reit 0.0 $130k 50k 2.60
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.0 $119k 10k 11.84
Huntington Bancshares Stock (HBAN) 0.0 $116k 13k 8.96
Astronova Stock (ALOT) 0.0 $89k 11k 7.95