Girard Partners

Girard Partners as of Dec. 31, 2020

Portfolio Holdings for Girard Partners

Girard Partners holds 208 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.8 $50M 380k 132.69
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.9 $32M 1.0M 30.79
Microsoft Corp Stock (MSFT) 3.4 $22M 98k 222.41
Blackrock Stock (BLK) 2.7 $17M 24k 721.54
Spdr Portfolio S P 500 Etf Etf (SPLG) 2.5 $17M 376k 43.96
Disney Walt Stock (DIS) 2.3 $15M 81k 181.17
Visa Inc Com Cl A Stock (V) 2.2 $14M 64k 218.72
Home Depot Stock (HD) 2.1 $13M 51k 265.61
Amazon Stock (AMZN) 2.1 $13M 4.1k 3257.11
Unitedhealth Group Stock (UNH) 1.7 $11M 32k 350.67
Amgen Stock (AMGN) 1.6 $11M 46k 229.91
Vanguard Total International Bond Etf Etf (BNDX) 1.6 $11M 182k 58.55
Jpmorgan Chase Stock (JPM) 1.5 $10M 79k 127.06
Honeywell Intl Stock (HON) 1.4 $9.2M 43k 212.69
Union Pac Corp Stock (UNP) 1.4 $9.0M 44k 208.22
Lockheed Martin Corp Stock (LMT) 1.4 $8.8M 25k 354.99
Bk Of America Corp Stock (BAC) 1.3 $8.6M 285k 30.31
Energy Select Sector Spdr Fund Etf (XLE) 1.3 $8.1M 215k 37.90
Johnson Johnson Stock (JNJ) 1.3 $8.1M 52k 157.38
Comcast Corp New Cl A Stock (CMCSA) 1.2 $7.8M 149k 52.40
Thermo Fisher Scientific Stock (TMO) 1.2 $7.8M 17k 465.75
Nextera Energy Stock (NEE) 1.2 $7.8M 101k 77.14
Costco Whsl Corp Stock (COST) 1.2 $7.6M 20k 376.74
Merck Stock (MRK) 1.1 $7.2M 88k 81.80
Facebook Inc Cl A Stock (META) 1.1 $7.2M 26k 273.14
Cisco Sys Stock (CSCO) 1.1 $7.0M 157k 44.75
Abbott Labs Stock (ABT) 1.0 $6.7M 61k 109.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $6.7M 3.8k 1753.00
Spdr Portfolio S P 500 Growth Etf Etf (SPYG) 1.0 $6.7M 121k 55.28
Marsh Mclennan Cos Stock (MMC) 1.0 $6.6M 57k 116.98
Verizon Communications Stock (VZ) 1.0 $6.4M 109k 58.74
Fidelity Natl Information Svcs Stock (FIS) 1.0 $6.3M 44k 141.44
Vanguard Value Index Fund Etf (VTV) 0.9 $6.0M 51k 118.95
Tjx Cos Stock (TJX) 0.8 $5.2M 77k 68.28
Constellation Brands Inc Cl A Stock (STZ) 0.8 $5.2M 24k 219.05
Ppg Inds Stock (PPG) 0.8 $5.1M 36k 144.21
Tesla Stock (TSLA) 0.8 $5.0M 7.1k 705.66
Leidos Holdings Stock (LDOS) 0.8 $5.0M 48k 105.11
Ishares Msci Eafe Value Etf Etf (EFV) 0.8 $4.9M 104k 47.19
American Tower Corp Reit (AMT) 0.7 $4.8M 21k 224.43
Intel Corp Stock (INTC) 0.7 $4.7M 94k 49.82
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $4.6M 46k 100.91
Stryker Corporation Stock (SYK) 0.7 $4.6M 19k 245.03
Ecolab Stock (ECL) 0.7 $4.6M 21k 216.33
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.7 $4.5M 42k 108.94
Pepsico Stock (PEP) 0.7 $4.4M 30k 148.27
Quest Diagnostics Stock (DGX) 0.7 $4.4M 37k 119.16
Starbucks Corp Stock (SBUX) 0.7 $4.3M 40k 106.98
D R Horton Stock (DHI) 0.7 $4.3M 62k 68.91
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $4.3M 73k 58.46
Wec Energy Group Stock (WEC) 0.6 $3.8M 42k 92.02
Nike Inc Cl B Stock (NKE) 0.6 $3.8M 27k 141.45
United Parcel Service Inc Cl B Stock (UPS) 0.6 $3.7M 22k 168.37
Mcdonalds Corp Stock (MCD) 0.6 $3.6M 17k 214.55
Salesforce Stock (CRM) 0.5 $3.6M 16k 222.49
Skyworks Solutions Stock (SWKS) 0.5 $3.5M 23k 152.86
Adobe Systems Incorporated Stock (ADBE) 0.5 $3.5M 7.0k 500.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.5M 2.0k 1752.28
Intercontinental Exchange Stock (ICE) 0.5 $3.5M 30k 115.28
Cdw Corp Stock (CDW) 0.5 $3.4M 26k 131.76
General Mls Stock (GIS) 0.5 $3.3M 56k 58.79
Vanguard Mid Cap Value Index Fund Etf (VOE) 0.5 $3.3M 28k 118.94
Ishares National Muni Bond Etf Etf (MUB) 0.5 $3.2M 27k 117.18
Procter And Gamble Stock (PG) 0.5 $3.1M 23k 139.10
Ulta Beauty Stock (ULTA) 0.5 $3.1M 11k 287.10
Vanguard Growth Index Fund Etf (VUG) 0.5 $3.0M 12k 253.33
Illumina Stock (ILMN) 0.5 $3.0M 8.2k 369.93
Transdigm Group Stock (TDG) 0.5 $3.0M 4.8k 618.77
Electronic Arts Stock (EA) 0.4 $2.9M 20k 143.56
Applied Matls Stock (AMAT) 0.4 $2.9M 33k 86.29
Equinix Reit (EQIX) 0.4 $2.8M 3.9k 714.25
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $2.8M 67k 42.15
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.4 $2.8M 7.2k 384.26
Activision Blizzard Stock 0.4 $2.8M 30k 92.84
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.7M 7.5k 356.86
Global Pmts Stock (GPN) 0.4 $2.6M 12k 215.40
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $2.6M 14k 194.63
Walmart Stock (WMT) 0.4 $2.6M 18k 144.14
Spdr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.4 $2.6M 37k 69.31
Pfizer Stock (PFE) 0.3 $2.3M 61k 36.81
Monster Beverage Corp Stock (MNST) 0.3 $2.2M 24k 92.45
Ciena Corp Stock (CIEN) 0.3 $2.2M 41k 52.83
Fastenal Stock (FAST) 0.3 $2.1M 43k 48.82
Servicenow Stock (NOW) 0.3 $2.1M 3.8k 550.30
Lamb Weston Hldgs Stock (LW) 0.3 $1.9M 25k 78.71
Vanguard Real Estate Etf Etf (VNQ) 0.3 $1.9M 22k 84.90
Ishares Core S P 500 Etf Etf (IVV) 0.3 $1.8M 4.9k 375.28
Vanguard Small Cap Value Index Fund Etf (VBR) 0.3 $1.8M 13k 142.17
Boeing Stock (BA) 0.3 $1.8M 8.3k 213.96
Arista Networks Stock (ANET) 0.2 $1.6M 5.6k 290.54
Verisk Analytics Stock (VRSK) 0.2 $1.6M 7.5k 207.50
Dominion Energy Stock (D) 0.2 $1.5M 20k 75.16
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.2 $1.5M 13k 118.15
Sysco Corp Stock (SYY) 0.2 $1.4M 20k 74.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.4M 6.1k 231.89
Spdr S P 500 Etf Etf (SPY) 0.2 $1.4M 3.7k 373.79
Waste Mgmt Inc Del Stock (WM) 0.2 $1.4M 12k 117.91
Spdr S P 600 Small Cap Value Etf Etf (SLYV) 0.2 $1.4M 21k 66.17
Kimberly Clark Corp Stock (KMB) 0.2 $1.3M 10k 134.75
Spdr S P 600 Small Cap Growth Etf Etf (SLYG) 0.2 $1.3M 17k 76.33
Incyte Corp Stock (INCY) 0.2 $1.2M 14k 86.91
Medtronic Stock (MDT) 0.2 $1.2M 10k 117.08
Vanguard Short Term Corporate Bond Index Fund Etf (VCSH) 0.2 $1.1M 14k 83.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.1M 23k 47.20
Paychex Stock (PAYX) 0.2 $1.0M 11k 93.18
Hasbro Stock (HAS) 0.2 $1.0M 11k 93.54
Cvs Health Corp Stock (CVS) 0.2 $998k 15k 68.27
Ishares S P Midcap Fund Etf (IJH) 0.2 $979k 4.3k 229.81
Abbvie Stock (ABBV) 0.1 $941k 8.8k 107.09
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $927k 7.1k 129.92
Lyondellbasell Industries N V Shs A Stock (LYB) 0.1 $913k 10k 91.58
Travelers Companies Stock (TRV) 0.1 $912k 6.5k 140.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $900k 18k 50.06
Nvidia Corporation Stock (NVDA) 0.1 $882k 1.7k 522.20
Fedex Corp Stock (FDX) 0.1 $835k 3.2k 259.56
Air Prods Chems Stock (APD) 0.1 $829k 3.0k 272.97
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.1 $829k 25k 33.71
Chevron Corp Stock (CVX) 0.1 $827k 9.8k 84.45
Pnc Finl Svcs Group Stock (PNC) 0.1 $797k 5.4k 148.92
Exxon Mobil Corp Stock (XOM) 0.1 $796k 19k 41.18
Philip Morris Intl Stock (PM) 0.1 $789k 9.5k 82.69
Metlife Stock (MET) 0.1 $774k 17k 46.93
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $761k 13k 58.93
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $759k 12k 61.52
Automatic Data Processing Stock (ADP) 0.1 $758k 4.3k 176.07
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $722k 7.0k 102.64
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $714k 11k 67.42
Colgate Palmolive Stock (CL) 0.1 $706k 8.3k 85.47
At T Stock (T) 0.1 $697k 24k 28.74
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $695k 2.00 347500.00
Vanguard Mid Cap Growth Index Fund Etf (VOT) 0.1 $686k 3.2k 211.86
Amdocs Stock (DOX) 0.1 $676k 9.5k 70.90
Southern Stock (SO) 0.1 $667k 11k 61.37
Pimco Active Bond Exchange Traded Fund Etf (BOND) 0.1 $642k 5.7k 113.01
Raytheon Technologies Corp Stock (RTX) 0.1 $632k 8.8k 71.49
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $623k 5.5k 113.42
Cme Group Stock (CME) 0.1 $607k 3.3k 182.06
Invesco Qqq Trust Etf (QQQ) 0.1 $585k 1.9k 313.67
Ishares Us Technology Etf Etf (IYW) 0.1 $581k 6.8k 85.07
Vanguard Energy Index Fund Etf (VDE) 0.1 $557k 11k 51.78
Vanguard Small Cap Index Fund Etf (VB) 0.1 $542k 2.8k 194.68
Te Connectivity Ltd Reg Stock (TEL) 0.1 $541k 4.5k 120.92
Eaton Corp Stock (ETN) 0.1 $533k 4.4k 119.96
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $525k 1.8k 286.57
Genuine Parts Stock (GPC) 0.1 $523k 5.2k 100.44
Cincinnati Finl Corp Stock (CINF) 0.1 $512k 5.9k 87.22
V F Corp Stock (VFC) 0.1 $511k 6.0k 85.41
Duke Energy Corp Stock (DUK) 0.1 $503k 5.5k 91.42
Corning Stock (GLW) 0.1 $503k 14k 35.93
Ishares S P 500 Growth Etf Etf (IVW) 0.1 $477k 7.5k 63.74
Vanguard S P 500 Etf Etf (VOO) 0.1 $473k 1.4k 343.25
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $453k 5.1k 88.39
Gilead Sciences Stock (GILD) 0.1 $449k 7.7k 58.16
3M Stock (MMM) 0.1 $444k 2.5k 174.80
Netflix Stock (NFLX) 0.1 $443k 821.00 539.59
Univest Financial Corporation Stock (UVSP) 0.1 $441k 21k 20.56
Clorox Co Del Stock (CLX) 0.1 $437k 2.2k 201.94
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $435k 15k 29.44
L3harris Technologies Stock (LHX) 0.1 $430k 2.3k 188.76
Bristol Myers Squibb Stock (BMY) 0.1 $429k 6.9k 61.89
Ford Mtr Co Del Stock (F) 0.1 $415k 47k 8.79
Csx Corp Stock (CSX) 0.1 $415k 4.6k 90.57
Vanguard Mid Cap Index Fund Etf (VO) 0.1 $401k 1.9k 206.49
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $398k 10k 38.47
Ishares S P Small Cap Fund Etf (IJR) 0.1 $397k 4.3k 91.90
Ppl Corp Stock (PPL) 0.1 $392k 14k 28.15
Yum Brands Stock (YUM) 0.1 $384k 3.5k 108.44
Ishares Russell 3000 Etf Etf (IWV) 0.1 $375k 1.7k 223.21
Altria Group Stock (MO) 0.1 $375k 9.2k 40.98
Caterpillar Stock (CAT) 0.1 $365k 2.0k 181.95
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.1 $362k 3.4k 107.90
Vulcan Matls Stock (VMC) 0.1 $361k 2.4k 147.95
Broadcom Stock (AVGO) 0.1 $357k 815.00 438.04
Linde Stock 0.1 $357k 1.4k 263.27
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $352k 1.3k 265.46
Essex Ppty Tr Reit (ESS) 0.1 $343k 1.4k 236.88
Emerson Elec Stock (EMR) 0.1 $334k 4.2k 80.19
Lilly Eli Stock (LLY) 0.1 $330k 2.0k 168.54
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $329k 2.4k 137.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $324k 2.3k 141.12
Coca Cola Stock (KO) 0.0 $318k 5.8k 54.81
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $318k 5.3k 60.09
Oracle Corp Stock (ORCL) 0.0 $309k 4.8k 64.66
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $309k 1.9k 160.27
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $307k 6.9k 44.82
Sherwin Williams Stock (SHW) 0.0 $306k 416.00 735.58
Square Inc Cl A Stock (SQ) 0.0 $304k 1.4k 217.30
Allstate Corp Stock (ALL) 0.0 $304k 2.8k 109.71
Realty Income Corp Reit (O) 0.0 $297k 4.8k 62.08
Danaher Corporation Stock (DHR) 0.0 $294k 1.3k 221.72
Essential Utils Stock (WTRG) 0.0 $290k 6.1k 47.24
Vanguard Intermediate Term Corporate Bond Etf Etf (VCIT) 0.0 $290k 3.0k 96.86
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $285k 2.6k 108.99
Eversource Energy Stock (ES) 0.0 $267k 3.1k 86.32
Qualcomm Stock (QCOM) 0.0 $264k 1.7k 152.07
Us Bancorp Del Stock (USB) 0.0 $256k 5.5k 46.44
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $254k 1.9k 136.63
Yum China Hldgs Stock (YUMC) 0.0 $234k 4.1k 56.88
Public Svc Enterprise Grp Stock (PEG) 0.0 $230k 4.0k 58.07
Ishares Select Dividend Etf Etf (DVY) 0.0 $227k 2.4k 95.98
General Dynamics Corp Stock (GD) 0.0 $223k 1.5k 148.57
Micron Technology Stock (MU) 0.0 $218k 2.9k 75.17
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $214k 3.4k 62.48
Vanguard Small Cap Growth Index Fund Etf (VBK) 0.0 $214k 801.00 267.17
General Electric Stock 0.0 $189k 18k 10.77
Kinder Morgan Inc Del Stock (KMI) 0.0 $186k 14k 13.64
Huntington Bancshares Stock (HBAN) 0.0 $145k 12k 12.56
Astronova Stock (ALOT) 0.0 $119k 11k 10.63