Girard Partners

Girard Partners as of March 31, 2021

Portfolio Holdings for Girard Partners

Girard Partners holds 215 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $46M 379k 122.15
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.6 $32M 1.1M 29.65
Microsoft Corp Stock (MSFT) 3.3 $23M 98k 235.77
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.8 $19M 415k 46.61
Blackrock Stock (BLK) 2.7 $19M 25k 753.95
Home Depot Stock (HD) 2.2 $16M 51k 305.24
Disney Walt Stock (DIS) 2.1 $15M 80k 184.52
Visa Inc Com Cl A Stock (V) 2.0 $14M 66k 211.73
Amazon Stock (AMZN) 1.9 $14M 4.4k 3093.93
Unitedhealth Group Stock (UNH) 1.7 $12M 32k 372.04
Amgen Stock (AMGN) 1.7 $12M 47k 248.80
Jpmorgan Chase & Co Stock (JPM) 1.7 $12M 76k 152.22
Bk Of America Corp Stock (BAC) 1.6 $11M 286k 38.69
Vanguard Total International Bond Etf Etf (BNDX) 1.6 $11M 190k 57.12
Energy Select Sector Spdr Fund Etf (XLE) 1.5 $11M 218k 49.06
Lockheed Martin Corp Stock (LMT) 1.4 $10M 27k 369.47
Union Pac Corp Stock (UNP) 1.3 $9.3M 42k 220.40
Honeywell Intl Stock (HON) 1.3 $9.2M 42k 217.06
Cisco Sys Stock (CSCO) 1.2 $8.5M 165k 51.71
Johnson & Johnson Stock (JNJ) 1.2 $8.5M 52k 164.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $8.4M 4.1k 2062.64
Facebook Inc Cl A Stock (META) 1.2 $8.3M 28k 294.50
Comcast Corp New Cl A Stock (CMCSA) 1.2 $8.3M 153k 54.10
Thermo Fisher Scientific Stock (TMO) 1.2 $8.1M 18k 456.38
Nextera Energy Stock (NEE) 1.1 $7.9M 104k 75.60
Costco Whsl Corp Stock (COST) 1.1 $7.6M 22k 352.45
Abbott Labs Stock (ABT) 1.0 $7.3M 61k 119.84
Marsh & Mclennan Cos Stock (MMC) 1.0 $6.9M 57k 121.80
Fidelity Natl Information Svcs Stock (FIS) 1.0 $6.7M 47k 140.60
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.9 $6.5M 116k 56.40
Vanguard Value Index Fund Etf (VTV) 0.9 $6.5M 49k 131.45
Verizon Communications Stock (VZ) 0.9 $6.4M 111k 58.15
Applied Matls Stock (AMAT) 0.9 $6.0M 45k 133.60
D R Horton Stock (DHI) 0.8 $5.8M 65k 89.11
Tjx Cos Stock (TJX) 0.8 $5.7M 86k 66.14
American Tower Corp Reit (AMT) 0.8 $5.7M 24k 239.06
Constellation Brands Inc Cl A Stock (STZ) 0.8 $5.5M 24k 227.98
Merck & Co Stock (MRK) 0.8 $5.3M 69k 77.08
Ppg Inds Stock (PPG) 0.8 $5.2M 35k 150.25
Ishares Msci Eafe Value Etf Etf (EFV) 0.8 $5.2M 102k 50.97
Stryker Corporation Stock (SYK) 0.7 $5.1M 21k 243.55
Leidos Holdings Stock (LDOS) 0.7 $5.1M 53k 96.28
Quest Diagnostics Stock (DGX) 0.7 $5.0M 39k 128.32
Ecolab Stock (ECL) 0.7 $4.9M 23k 214.07
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $4.8M 83k 58.52
Tesla Stock (TSLA) 0.7 $4.6M 6.9k 667.82
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $4.5M 45k 100.46
Cdw Corp Stock (CDW) 0.6 $4.5M 27k 165.74
Starbucks Corp Stock (SBUX) 0.6 $4.4M 40k 109.25
Wec Energy Group Stock (WEC) 0.6 $4.4M 47k 93.59
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.6 $4.3M 40k 108.78
Skyworks Solutions Stock (SWKS) 0.6 $4.3M 23k 183.45
Pepsico Stock (PEP) 0.6 $4.3M 30k 141.45
Adobe Systems Incorporated Stock (ADBE) 0.6 $4.1M 8.7k 475.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $4.0M 1.9k 2069.04
Salesforce Stock (CRM) 0.6 $3.9M 18k 211.84
Nike Inc Cl B Stock (NKE) 0.5 $3.7M 28k 132.86
Ulta Beauty Stock (ULTA) 0.5 $3.7M 12k 309.09
United Parcel Service Inc Cl B Stock (UPS) 0.5 $3.6M 21k 169.96
Intercontinental Exchange Stock (ICE) 0.5 $3.6M 32k 111.65
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $3.6M 27k 134.87
Mcdonalds Corp Stock (MCD) 0.5 $3.6M 16k 224.10
General Mls Stock (GIS) 0.5 $3.6M 58k 61.31
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.5 $3.5M 7.3k 485.15
Illumina Stock (ILMN) 0.5 $3.5M 9.1k 384.02
Ishares National Muni Bond Etf Etf (MUB) 0.5 $3.4M 30k 116.02
Electronic Arts Stock (EA) 0.5 $3.4M 25k 135.36
Intel Corp Stock (INTC) 0.5 $3.3M 52k 63.99
Activision Blizzard Stock 0.5 $3.2M 35k 92.98
Transdigm Group Stock (TDG) 0.5 $3.1M 5.3k 587.84
Vanguard Growth Index Fund Etf (VUG) 0.4 $3.1M 12k 256.99
Equinix Reit (EQIX) 0.4 $3.0M 4.5k 679.56
Global Pmts Stock (GPN) 0.4 $3.0M 15k 201.57
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $3.0M 14k 206.64
Procter And Gamble Stock (PG) 0.4 $2.9M 22k 135.40
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $2.9M 66k 43.77
Ciena Corp Stock (CIEN) 0.4 $2.8M 51k 54.70
Regeneron Pharmaceuticals Stock (REGN) 0.4 $2.7M 5.7k 472.98
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.4 $2.6M 35k 75.11
Servicenow Stock (NOW) 0.4 $2.5M 5.0k 500.00
Monster Beverage Corp Stock (MNST) 0.4 $2.5M 27k 91.06
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.5M 6.9k 355.99
Walmart Stock (WMT) 0.3 $2.4M 18k 135.78
Arista Networks Stock (ANET) 0.3 $2.2M 7.3k 301.78
Pfizer Stock (PFE) 0.3 $2.2M 60k 36.22
Lamb Weston Hldgs Stock (LW) 0.3 $2.1M 27k 77.47
Fastenal Stock (FAST) 0.3 $2.1M 42k 50.28
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $2.0M 12k 165.60
Verisk Analytics Stock (VRSK) 0.3 $2.0M 11k 176.66
Boeing Stock (BA) 0.3 $1.9M 7.7k 254.64
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.9M 4.8k 397.72
Vanguard Real Estate Etf Etf (VNQ) 0.3 $1.8M 19k 91.81
Waste Mgmt Inc Del Stock (WM) 0.2 $1.6M 13k 128.95
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $1.6M 20k 81.96
Incyte Corp Stock (INCY) 0.2 $1.6M 20k 81.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.6M 6.1k 255.48
Kimberly-clark Corp Stock (KMB) 0.2 $1.6M 11k 139.06
Sysco Corp Stock (SYY) 0.2 $1.5M 19k 78.73
Dominion Energy Stock (D) 0.2 $1.5M 19k 75.95
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.4M 3.6k 396.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $1.4M 12k 113.76
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $1.4M 16k 85.79
Ishares S&p Midcap Fund Etf (IJH) 0.2 $1.2M 4.5k 260.11
Medtronic Stock (MDT) 0.2 $1.2M 9.8k 118.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.1M 23k 49.07
Paychex Stock (PAYX) 0.2 $1.1M 11k 97.94
Metlife Stock (MET) 0.2 $1.1M 18k 60.76
Hasbro Stock (HAS) 0.2 $1.1M 11k 96.10
Abbvie Stock (ABBV) 0.2 $1.1M 9.7k 108.14
Nvidia Corporation Stock (NVDA) 0.1 $961k 1.8k 533.89
Roper Technologies Stock (ROP) 0.1 $960k 2.4k 403.02
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $905k 11k 82.46
Chevron Corp Stock (CVX) 0.1 $895k 8.5k 104.79
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $888k 25k 35.32
Air Prods & Chems Stock (APD) 0.1 $885k 3.1k 281.22
S&p Global Stock (SPGI) 0.1 $882k 2.5k 352.80
Exxon Mobil Corp Stock (XOM) 0.1 $878k 16k 55.80
Univest Financial Corporation Stock (UVSP) 0.1 $873k 31k 28.56
Cvs Health Corp Stock (CVS) 0.1 $869k 12k 75.21
Fedex Corp Stock (FDX) 0.1 $840k 3.0k 284.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $827k 16k 52.02
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $822k 13k 62.08
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $813k 14k 59.28
At&t Stock (T) 0.1 $808k 27k 30.24
Philip Morris Intl Stock (PM) 0.1 $776k 8.7k 88.71
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $771k 2.00 385500.00
Amdocs Stock (DOX) 0.1 $767k 11k 70.12
Cme Group Stock (CME) 0.1 $757k 3.7k 204.15
Sherwin Williams Stock (SHW) 0.1 $744k 1.0k 737.36
Corning Stock (GLW) 0.1 $744k 17k 43.48
Pnc Finl Svcs Group Stock (PNC) 0.1 $715k 4.1k 175.20
Southern Stock (SO) 0.1 $682k 11k 62.07
Eaton Corp Stock (ETN) 0.1 $626k 4.5k 138.25
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $624k 2.9k 214.51
Automatic Data Processing Stock (ADP) 0.1 $623k 3.3k 188.27
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $620k 4.7k 132.76
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $614k 6.0k 101.96
Vanguard Small-cap Index Fund Etf (VB) 0.1 $611k 2.9k 213.94
Cincinnati Finl Corp Stock (CINF) 0.1 $605k 5.9k 103.07
Ishares U.s. Technology Etf Etf (IYW) 0.1 $599k 6.8k 87.70
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $575k 4.4k 129.62
Invesco Qqq Trust Etf (QQQ) 0.1 $557k 1.7k 318.83
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $557k 5.4k 103.96
Te Connectivity Ltd Reg Stock (TEL) 0.1 $553k 4.3k 129.09
Travelers Companies Stock (TRV) 0.1 $542k 3.6k 150.18
Caterpillar Stock (CAT) 0.1 $540k 2.3k 231.56
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $532k 1.8k 300.56
Gilead Sciences Stock (GILD) 0.1 $499k 7.7k 64.59
Zoetis Inc Cl A Stock (ZTS) 0.1 $493k 3.1k 157.21
Essex Ppty Tr Reit (ESS) 0.1 $485k 1.8k 271.56
Duke Energy Corp Stock (DUK) 0.1 $480k 5.0k 96.46
Autodesk Stock (ADSK) 0.1 $477k 1.7k 277.00
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $474k 4.3k 109.44
Ppl Corp Stock (PPL) 0.1 $468k 16k 28.78
Colgate Palmolive Stock (CL) 0.1 $468k 5.9k 78.84
Raytheon Technologies Corp Stock (RTX) 0.1 $463k 6.0k 77.12
L3harris Technologies Stock (LHX) 0.1 $463k 2.3k 202.54
Vanguard Energy Index Fund Etf (VDE) 0.1 $462k 6.8k 67.89
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $461k 9.6k 48.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $457k 7.0k 65.07
Netflix Stock (NFLX) 0.1 $454k 871.00 521.24
Oreilly Automotive Stock (ORLY) 0.1 $451k 890.00 506.74
Csx Corp Stock (CSX) 0.1 $441k 4.6k 96.25
Vanguard S&p 500 Etf Etf (VOO) 0.1 $438k 1.2k 363.49
Altria Group Stock (MO) 0.1 $437k 8.5k 51.12
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $430k 1.9k 221.42
Avery Dennison Corp Stock (AVY) 0.1 $424k 2.3k 183.55
Vulcan Matls Stock (VMC) 0.1 $411k 2.4k 168.44
Ishares Russell 3000 Etf Etf (IWV) 0.1 $398k 1.7k 236.90
Yum Brands Stock (YUM) 0.1 $383k 3.5k 108.16
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $379k 1.3k 290.42
Broadcom Stock (AVGO) 0.1 $379k 817.00 463.89
3M Stock (MMM) 0.1 $377k 2.0k 192.74
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $370k 9.6k 38.38
Truist Finl Corp Stock (TFC) 0.1 $370k 6.4k 58.27
Lilly Eli & Co Stock (LLY) 0.1 $362k 1.9k 186.69
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $336k 2.3k 146.85
Allstate Corp Stock (ALL) 0.0 $334k 2.9k 114.86
Emerson Elec Stock (EMR) 0.0 $329k 3.7k 90.06
Bristol-myers Squibb Stock (BMY) 0.0 $329k 5.2k 63.14
V F Corp Stock (VFC) 0.0 $325k 4.1k 79.75
Square Inc Cl A Stock (SQ) 0.0 $322k 1.4k 226.60
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $318k 3.0k 107.61
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $315k 5.0k 62.51
Oracle Corp Stock (ORCL) 0.0 $314k 4.5k 70.12
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $312k 2.9k 108.41
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $309k 2.6k 118.16
Linde Stock 0.0 $307k 1.1k 279.60
Ford Mtr Co Del Stock (F) 0.0 $300k 25k 12.22
Deere & Co Stock (DE) 0.0 $288k 772.00 373.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $283k 2.4k 116.37
Essential Utils Stock (WTRG) 0.0 $282k 6.3k 44.68
Realty Income Corp Reit (O) 0.0 $278k 4.4k 63.43
Danaher Corporation Stock (DHR) 0.0 $270k 1.2k 224.25
Ishares Select Dividend Etf Etf (DVY) 0.0 $270k 2.4k 113.73
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $268k 3.9k 68.12
Eversource Energy Stock (ES) 0.0 $267k 3.1k 86.32
Clorox Co Del Stock (CLX) 0.0 $262k 1.4k 192.93
General Dynamics Corp Stock (GD) 0.0 $258k 1.4k 181.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $251k 1.9k 129.92
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $249k 3.0k 81.88
Qualcomm Stock (QCOM) 0.0 $247k 1.9k 132.58
Yum China Hldgs Stock (YUMC) 0.0 $243k 4.1k 59.07
Coca Cola Stock (KO) 0.0 $241k 4.6k 52.55
Micron Technology Stock (MU) 0.0 $238k 2.7k 88.15
Public Svc Enterprise Grp Stock (PEG) 0.0 $233k 3.9k 60.13
Genuine Parts Stock (GPC) 0.0 $230k 2.0k 115.29
General Electric Stock 0.0 $229k 18k 13.10
Bank New York Mellon Corp Stock (BK) 0.0 $215k 4.5k 47.27
Harley Davidson Stock (HOG) 0.0 $214k 5.3k 40.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $207k 1.4k 150.98
Norfolk Southn Corp Stock (NSC) 0.0 $201k 752.00 267.29
Kraft Heinz Stock (KHC) 0.0 $200k 5.0k 39.94
Kinder Morgan Inc Del Stock (KMI) 0.0 $192k 12k 16.64
Huntington Bancshares Stock (HBAN) 0.0 $181k 12k 15.68