Girard Partners

Girard Partners as of Sept. 30, 2020

Portfolio Holdings for Girard Partners

Girard Partners holds 210 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.7 $46M 399k 115.81
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.7 $28M 913k 30.81
Microsoft Corp Stock (MSFT) 3.5 $21M 99k 210.32
Home Depot Stock (HD) 2.4 $14M 51k 277.69
Blackrock Stock (BLK) 2.3 $14M 25k 563.52
Spdr Portfolio S P 500 Etf Etf (SPLG) 2.3 $14M 353k 39.35
Amazon Stock (AMZN) 2.1 $13M 4.0k 3148.95
Visa Inc Com Cl A Stock (V) 2.1 $13M 63k 199.96
Amgen Stock (AMGN) 2.0 $12M 48k 254.16
Vanguard Total International Bond Etf Etf (BNDX) 1.8 $11M 183k 58.18
Disney Walt Co Com Disney Stock (DIS) 1.8 $11M 86k 124.08
Unitedhealth Group Stock (UNH) 1.7 $10M 32k 311.74
Lockheed Martin Corp Stock (LMT) 1.7 $10M 26k 383.27
Union Pac Corp Stock (UNP) 1.5 $8.8M 45k 196.86
Intel Corp Stock (INTC) 1.3 $8.0M 154k 51.78
Johnson Johnson Stock (JNJ) 1.3 $7.9M 53k 148.88
Jpmorgan Chase Stock (JPM) 1.3 $7.8M 81k 96.26
Honeywell Intl Stock (HON) 1.3 $7.8M 47k 164.60
Thermo Fisher Scientific Stock (TMO) 1.2 $7.3M 17k 441.51
Comcast Corp New Cl A Stock (CMCSA) 1.2 $7.2M 156k 46.25
Costco Whsl Corp Stock (COST) 1.2 $7.2M 20k 354.97
Bk Of America Corp Stock (BAC) 1.2 $7.1M 296k 24.09
Merck Stock (MRK) 1.2 $7.1M 86k 82.95
Nextera Energy Stock (NEE) 1.2 $6.9M 25k 277.53
Abbott Labs Stock (ABT) 1.2 $6.9M 63k 108.82
Verizon Communications Stock (VZ) 1.1 $6.8M 114k 59.49
Energy Select Sector Spdr Fund Etf (XLE) 1.1 $6.7M 224k 29.95
Marsh Mclennan Cos Stock (MMC) 1.1 $6.6M 57k 114.69
Facebook Inc Cl A Stock (META) 1.1 $6.5M 25k 261.88
Cisco Sys Stock (CSCO) 1.1 $6.5M 165k 39.39
Fidelity Natl Information Svcs Stock (FIS) 1.1 $6.3M 43k 147.20
Spdr Portfolio S P 500 Growth Etf Etf (SPYG) 1.1 $6.3M 126k 50.11
Vanguard Value Index Fund Etf (VTV) 1.0 $6.0M 57k 104.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $5.4M 3.7k 1465.80
American Tower Corp Reit (AMT) 0.9 $5.2M 21k 241.69
Ppg Inds Stock (PPG) 0.8 $4.6M 38k 122.07
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $4.4M 49k 89.88
Pepsico Stock (PEP) 0.7 $4.3M 31k 138.58
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.7 $4.3M 41k 104.27
Constellation Brands Inc Cl A Stock (STZ) 0.7 $4.3M 23k 189.48
Ecolab Stock (ECL) 0.7 $4.3M 22k 199.84
Procter And Gamble Stock (PG) 0.7 $4.3M 31k 138.98
Ishares Msci Eafe Value Etf Etf (EFV) 0.7 $4.1M 102k 40.35
Mcdonalds Corp Stock (MCD) 0.7 $4.1M 19k 219.45
Quest Diagnostics Stock (DGX) 0.7 $4.1M 36k 114.48
D R Horton Stock (DHI) 0.7 $4.1M 54k 75.63
Wec Energy Group Stock (WEC) 0.7 $4.1M 42k 96.90
United Parcel Service Inc Cl B Stock (UPS) 0.7 $4.1M 24k 166.61
Tjx Cos Stock (TJX) 0.7 $4.0M 73k 55.65
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $4.0M 70k 57.44
Salesforce Stock (CRM) 0.6 $3.7M 15k 251.28
Stryker Corporation Stock (SYK) 0.6 $3.7M 18k 208.34
General Mls Stock (GIS) 0.6 $3.7M 59k 61.68
Starbucks Corp Stock (SBUX) 0.6 $3.6M 42k 85.91
Leidos Holdings Stock (LDOS) 0.6 $3.5M 40k 89.15
Nike Inc Cl B Stock (NKE) 0.6 $3.5M 28k 125.53
Tesla Stock (TSLA) 0.5 $3.0M 7.0k 428.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.0M 2.0k 1469.49
Skyworks Solutions Stock (SWKS) 0.5 $2.9M 20k 145.47
Vanguard Mid Cap Value Index Fund Etf (VOE) 0.5 $2.9M 29k 101.37
Intercontinental Exchange Stock (ICE) 0.5 $2.9M 29k 100.02
Ishares National Muni Bond Etf Etf (MUB) 0.5 $2.9M 25k 115.90
Vanguard Growth Index Fund Etf (VUG) 0.5 $2.8M 12k 227.55
Adobe Systems Incorporated Stock (ADBE) 0.5 $2.8M 5.7k 490.30
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.8M 8.2k 338.18
Equinix Reit (EQIX) 0.5 $2.7M 3.6k 760.10
Walmart Stock (WMT) 0.5 $2.7M 19k 139.87
Transdigm Group Stock (TDG) 0.4 $2.6M 5.4k 475.12
Cdw Corp Stock (CDW) 0.4 $2.5M 21k 119.49
Pfizer Stock (PFE) 0.4 $2.5M 67k 36.70
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $2.5M 67k 36.55
Illumina Stock (ILMN) 0.4 $2.3M 7.5k 309.03
Ulta Beauty Stock (ULTA) 0.4 $2.3M 10k 223.90
Spdr Sp 400 Mid Cap Growth Etf Etf (MDYG) 0.4 $2.3M 40k 57.37
Electronic Arts Stock (EA) 0.4 $2.2M 17k 130.36
Fastenal Stock (FAST) 0.3 $2.1M 46k 45.08
Activision Blizzard Stock 0.3 $2.0M 25k 80.94
Kimberly Clark Corp Stock (KMB) 0.3 $2.0M 14k 147.60
Vanguard Short Term Corporate Bond Index Fund Etf (VCSH) 0.3 $2.0M 24k 82.82
Dominion Energy Stock (D) 0.3 $1.9M 24k 78.90
Monster Beverage Corp Stock (MNST) 0.3 $1.9M 24k 80.18
Vanguard Real Estate Etf Etf (VNQ) 0.3 $1.8M 23k 78.92
Global Pmts Stock (GPN) 0.3 $1.7M 9.8k 177.51
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.3 $1.7M 6.6k 252.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.6M 14k 118.05
Lamb Weston Hldgs Stock (LW) 0.3 $1.6M 25k 66.25
Spdr Portfolio S P 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.5M 38k 40.89
Ishares Core Sp 500 Etf Etf (IVV) 0.3 $1.5M 4.5k 335.96
Boeing Stock (BA) 0.2 $1.5M 9.0k 165.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.5M 6.9k 212.92
Servicenow Stock (NOW) 0.2 $1.5M 3.0k 484.76
Vanguard Small Cap Value Index Fund Etf (VBR) 0.2 $1.3M 12k 110.61
Sysco Corp Stock (SYY) 0.2 $1.3M 21k 62.21
Verisk Analytics Stock (VRSK) 0.2 $1.3M 7.0k 185.26
Waste Mgmt Inc Del Stock (WM) 0.2 $1.3M 11k 113.16
Travelers Companies Stock (TRV) 0.2 $1.2M 11k 108.17
Spdr Sp 500 Etf Etf (SPY) 0.2 $1.2M 3.7k 334.88
Ciena Corp Stock (CIEN) 0.2 $1.2M 30k 39.67
Spdr Sp 600 Small Cap Growth Etf Etf (SLYG) 0.2 $1.2M 20k 59.02
At T Stock (T) 0.2 $1.2M 42k 28.50
Spdr Sp 600 Small Cap Value Etf Etf (SLYV) 0.2 $1.2M 24k 50.06
Cvs Health Corp Stock (CVS) 0.2 $1.2M 20k 58.37
Hasbro Stock (HAS) 0.2 $1.2M 14k 82.71
Medtronic Stock (MDT) 0.2 $1.1M 11k 103.86
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $1.1M 6.6k 170.29
Arista Networks Stock (ANET) 0.2 $1.1M 5.3k 206.76
Philip Morris Intl Stock (PM) 0.2 $1.0M 14k 74.94
Ishares Sp Midcap Fund Etf (IJH) 0.2 $990k 5.3k 185.29
Air Prods Chems Stock (APD) 0.2 $990k 3.3k 297.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $980k 24k 40.89
Paychex Stock (PAYX) 0.2 $959k 12k 79.76
Nvidia Corporation Stock (NVDA) 0.2 $914k 1.7k 541.15
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.2 $901k 15k 59.78
Fedex Corp Stock (FDX) 0.1 $879k 3.5k 251.36
Lyondellbasell Industries N V Shs A Stock (LYB) 0.1 $859k 12k 70.47
Raytheon Technologies Corp Stock (RTX) 0.1 $858k 15k 57.49
Incyte Corp Stock (INCY) 0.1 $848k 9.5k 89.66
Abbvie Stock (ABBV) 0.1 $839k 9.6k 87.57
V F Corp Stock (VFC) 0.1 $830k 12k 70.18
Colgate Palmolive Stock (CL) 0.1 $783k 10k 77.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $782k 18k 43.22
Pnc Finl Svcs Group Stock (PNC) 0.1 $760k 6.9k 109.91
Cme Group Stock (CME) 0.1 $739k 4.4k 167.27
Exxon Mobil Corp Stock (XOM) 0.1 $734k 21k 34.30
Automatic Data Processing Stock (ADP) 0.1 $720k 5.2k 139.43
Metlife Stock (MET) 0.1 $710k 19k 37.15
Genuine Parts Stock (GPC) 0.1 $689k 7.2k 95.09
Vanguard Intermediate Term Government Bond Etf Etf (VGIT) 0.1 $675k 9.6k 70.47
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $662k 23k 29.26
Southern Stock (SO) 0.1 $661k 12k 54.20
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $640k 2.00 320000.00
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $606k 3.5k 172.75
Vanguard Mid Cap Growth Index Fund Etf (VOT) 0.1 $583k 3.2k 179.94
Altria Group Stock (MO) 0.1 $562k 15k 38.60
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $551k 9.7k 56.85
Duke Energy Corp Stock (DUK) 0.1 $540k 6.1k 88.54
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $539k 10k 52.16
3M Stock (MMM) 0.1 $531k 3.3k 160.13
Chevron Corp Stock (CVX) 0.1 $526k 7.3k 71.97
Amdocs Stock (DOX) 0.1 $525k 9.2k 57.34
Ishares Us Technology Etf Etf (IYW) 0.1 $518k 1.7k 300.99
Pimco Active Bond Exchange Traded Fund Etf (BOND) 0.1 $505k 4.5k 112.22
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $504k 14k 36.45
Clorox Co Del Stock (CLX) 0.1 $497k 2.4k 209.88
Corning Stock (GLW) 0.1 $489k 15k 32.38
Bristol Myers Squibb Stock (BMY) 0.1 $489k 8.1k 60.20
Te Connectivity Ltd Reg Stock (TEL) 0.1 $471k 4.8k 97.64
Netflix Stock (NFLX) 0.1 $470k 941.00 499.47
Eaton Corp Stock (ETN) 0.1 $462k 4.5k 101.92
Cincinnati Finl Corp Stock (CINF) 0.1 $457k 5.9k 77.85
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $452k 3.9k 116.65
Invesco Qqq Trust Etf (QQQ) 0.1 $448k 1.6k 277.74
Essex Ppty Tr Reit (ESS) 0.1 $433k 2.2k 200.46
Ppl Corp Stock (PPL) 0.1 $429k 16k 27.20
Lilly Eli Stock (LLY) 0.1 $426k 2.9k 147.92
Linde Stock 0.1 $426k 1.8k 237.86
Vanguard Short Term Bond Index Fund Etf (BSV) 0.1 $423k 5.1k 83.04
Coca Cola Stock (KO) 0.1 $410k 8.3k 49.31
Applied Matls Stock (AMAT) 0.1 $408k 6.9k 59.35
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.1 $407k 3.8k 108.01
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $407k 1.8k 221.20
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $402k 6.3k 63.94
L3harris Technologies Stock (LHX) 0.1 $390k 2.3k 169.79
Wisdomtree International Equity Fund Etf (DWM) 0.1 $383k 8.4k 45.40
Vanguard Small Cap Index Fund Etf (VB) 0.1 $375k 2.4k 153.69
Univest Financial Corporation Stock (UVSP) 0.1 $353k 25k 14.37
Emerson Elec Stock (EMR) 0.1 $349k 5.3k 65.42
Yum Brands Stock (YUM) 0.1 $348k 3.8k 91.19
Csx Corp Stock (CSX) 0.1 $343k 4.4k 77.64
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $342k 4.9k 69.33
Realty Income Corp Reit (O) 0.1 $340k 5.6k 60.60
Vulcan Matls Stock (VMC) 0.1 $330k 2.4k 135.25
Ishares Russell 3000 Etf Etf (IWV) 0.1 $328k 1.7k 195.24
Public Svc Enterprise Grp Stock (PEG) 0.1 $321k 5.8k 54.91
Caterpillar Inc Del Stock (CAT) 0.1 $314k 2.1k 149.10
Oracle Corp Stock (ORCL) 0.1 $312k 5.2k 59.64
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $311k 2.3k 134.28
Us Bancorp Del Stock (USB) 0.1 $308k 8.6k 35.75
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $307k 2.4k 128.45
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $307k 655.00 468.70
Ishares Sp Small Cap Fund Etf (IJR) 0.1 $306k 4.4k 70.09
Danaher Corporation Stock (DHR) 0.1 $305k 1.4k 215.24
Eversource Energy Stock (ES) 0.1 $302k 3.6k 83.49
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $294k 1.3k 217.94
Vanguard Sp 500 Etf Etf (VOO) 0.0 $286k 931.00 307.20
Vanguard Intermediate Term Corporate Bond Etf Etf (VCIT) 0.0 $285k 3.0k 95.54
Allstate Corp Stock (ALL) 0.0 $282k 3.0k 94.06
Broadcom Stock (AVGO) 0.0 $280k 770.00 363.64
Ishares S P 500 Growth Etf Etf (IVW) 0.0 $272k 1.2k 230.70
General Dynamics Corp Stock (GD) 0.0 $268k 1.9k 138.22
Qualcomm Stock (QCOM) 0.0 $247k 2.1k 117.51
Essential Utils Stock (WTRG) 0.0 $244k 6.1k 40.21
Ishares Us Healthcare Etf Etf (IYH) 0.0 $240k 1.1k 226.63
Yum China Hldgs Stock (YUMC) 0.0 $236k 4.5k 52.75
Vanguard Mid Cap Index Fund Etf (VO) 0.0 $232k 1.3k 176.29
Sherwin Williams Stock (SHW) 0.0 $225k 324.00 694.44
Hormel Foods Corp Stock (HRL) 0.0 $216k 4.4k 48.76
Valero Energy Corp Stock (VLO) 0.0 $212k 4.9k 43.28
Cummins Stock (CMI) 0.0 $211k 1.0k 210.37
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $211k 2.6k 80.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $210k 1.8k 117.65
Square Inc Cl A Stock (SQ) 0.0 $207k 1.3k 161.85
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $205k 1.9k 105.51
Ford Mtr Co Del Stock (F) 0.0 $201k 30k 6.65
Ishares Us Energy Etf Etf (IYE) 0.0 $187k 12k 15.93
Enterprise Prods Partners Stock (EPD) 0.0 $161k 10k 15.73
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.0 $123k 10k 12.24
General Electric Stock 0.0 $120k 19k 6.22
Huntington Bancshares Stock (HBAN) 0.0 $105k 12k 9.10
Astronova Stock (ALOT) 0.0 $89k 11k 7.95