Girard Partners

Girard Partners as of June 30, 2021

Portfolio Holdings for Girard Partners

Girard Partners holds 261 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.9 $54M 391k 136.96
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.7 $36M 1.2M 30.01
Microsoft Corp Stock (MSFT) 3.6 $28M 104k 270.90
Spdr Portfolio Sp 500 Etf Etf (SPLG) 3.1 $24M 474k 50.33
Blackrock Stock (BLK) 2.8 $22M 25k 874.97
Home Depot Stock (HD) 2.1 $16M 51k 318.89
Amazon Stock (AMZN) 2.1 $16M 4.7k 3440.13
Visa Inc Com Cl A Stock (V) 2.0 $16M 67k 233.81
Energy Select Sector Spdr Fund Etf (XLE) 1.6 $13M 235k 53.87
Facebook Inc Cl A Stock (META) 1.6 $12M 35k 347.68
Disney Walt Stock (DIS) 1.6 $12M 69k 175.76
Vanguard Total International Bond Etf Etf (BNDX) 1.5 $12M 209k 57.10
Jpmorgan Chase Stock (JPM) 1.5 $12M 74k 155.53
Unitedhealth Group Stock (UNH) 1.5 $11M 29k 400.41
Thermo Fisher Scientific Stock (TMO) 1.4 $11M 22k 504.47
Amgen Stock (AMGN) 1.4 $11M 45k 243.75
Lockheed Martin Corp Stock (LMT) 1.3 $10M 27k 378.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $10M 4.2k 2441.89
Bk Of America Corp Stock (BAC) 1.2 $9.5M 230k 41.23
American Tower Corp Reit (AMT) 1.1 $8.9M 33k 270.13
Costco Whsl Corp Stock (COST) 1.1 $8.8M 22k 395.67
Honeywell Intl Stock (HON) 1.1 $8.8M 40k 219.33
Union Pac Corp Stock (UNP) 1.1 $8.6M 39k 219.91
Johnson Johnson Stock (JNJ) 1.1 $8.5M 52k 164.73
Comcast Corp New Cl A Stock (CMCSA) 1.1 $8.2M 144k 57.02
Marsh Mclennan Cos Stock (MMC) 1.0 $8.1M 58k 140.68
Nextera Energy Stock (NEE) 1.0 $7.8M 107k 73.28
Cisco Sys Stock (CSCO) 1.0 $7.8M 147k 52.99
Spdr Portfolio S P 500 Growth Etf Etf (SPYG) 1.0 $7.6M 120k 62.96
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $7.3M 33k 222.82
Abbott Labs Stock (ABT) 0.9 $7.0M 61k 115.92
Applied Matls Stock (AMAT) 0.9 $6.9M 49k 142.39
Vanguard Value Index Fund Etf (VTV) 0.9 $6.8M 49k 137.46
Verizon Communications Stock (VZ) 0.8 $6.4M 115k 56.03
Fidelity Natl Information Svcs Stock (FIS) 0.8 $6.4M 45k 141.65
Tjx Cos Stock (TJX) 0.8 $6.1M 90k 67.41
D R Horton Stock (DHI) 0.8 $6.0M 66k 90.37
Constellation Brands Inc Cl A Stock (STZ) 0.7 $5.6M 24k 233.88
Leidos Holdings Stock (LDOS) 0.7 $5.6M 55k 101.09
Nike Inc Cl B Stock (NKE) 0.7 $5.4M 35k 154.49
Quest Diagnostics Stock (DGX) 0.7 $5.4M 41k 131.95
Ishares Msci Eafe Value Etf Etf (EFV) 0.7 $5.3M 103k 51.76
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $5.3M 85k 62.44
Adobe Systems Incorporated Stock (ADBE) 0.7 $5.3M 9.1k 585.57
Stryker Corporation Stock (SYK) 0.7 $5.1M 20k 259.72
Salesforce Stock (CRM) 0.7 $5.1M 21k 244.27
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $5.0M 46k 107.27
Ecolab Stock (ECL) 0.6 $4.9M 24k 205.95
Roper Technologies Stock (ROP) 0.6 $4.8M 10k 470.20
Cdw Corp Stock (CDW) 0.6 $4.8M 27k 174.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $4.8M 1.9k 2506.83
Merck Stock (MRK) 0.6 $4.8M 61k 77.76
Skyworks Solutions Stock (SWKS) 0.6 $4.6M 24k 191.72
Starbucks Corp Stock (SBUX) 0.6 $4.5M 41k 111.80
Intercontinental Exchange Stock (ICE) 0.6 $4.5M 38k 118.69
Illumina Stock (ILMN) 0.6 $4.4M 9.4k 473.17
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.6 $4.4M 40k 109.95
Sherwin Williams Stock (SHW) 0.6 $4.3M 16k 272.42
Tesla Stock (TSLA) 0.6 $4.3M 6.4k 679.69
Pepsico Stock (PEP) 0.6 $4.3M 29k 148.15
Ulta Beauty Stock (ULTA) 0.6 $4.3M 12k 345.70
Wec Energy Group Stock (WEC) 0.5 $4.2M 48k 88.93
United Parcel Service Inc Cl B Stock (UPS) 0.5 $4.2M 20k 207.97
Vanguard Mid Cap Value Index Fund Etf (VOE) 0.5 $3.8M 27k 140.47
Ishares National Muni Bond Etf Etf (MUB) 0.5 $3.8M 32k 117.20
Electronic Arts Stock (EA) 0.5 $3.7M 26k 143.80
Equinix Reit (EQIX) 0.5 $3.7M 4.6k 802.51
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.5 $3.6M 6.9k 529.45
Mcdonalds Corp Stock (MCD) 0.5 $3.5M 15k 230.98
Regeneron Pharmaceuticals Stock (REGN) 0.5 $3.5M 6.3k 558.43
Global Pmts Stock (GPN) 0.4 $3.4M 18k 187.51
Vanguard Growth Index Fund Etf (VUG) 0.4 $3.4M 12k 286.74
Transdigm Group Stock (TDG) 0.4 $3.3M 5.1k 647.22
Ppg Inds Stock (PPG) 0.4 $3.3M 19k 169.75
Ciena Corp Stock (CIEN) 0.4 $3.2M 56k 56.88
Activision Blizzard Stock 0.4 $3.1M 33k 95.42
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $3.1M 68k 45.50
Servicenow Stock (NOW) 0.4 $3.0M 5.4k 549.48
Procter And Gamble Stock (PG) 0.4 $2.9M 21k 134.91
S P Global Stock (SPGI) 0.4 $2.8M 6.8k 410.36
Monster Beverage Corp Stock (MNST) 0.4 $2.8M 30k 91.35
Spdr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.4 $2.8M 36k 77.51
Oreilly Automotive Stock (ORLY) 0.3 $2.7M 4.7k 566.05
Arista Networks Stock (ANET) 0.3 $2.7M 7.4k 362.26
Mastercard Incorporated Cl A Stock (MA) 0.3 $2.4M 6.6k 365.05
Lamb Weston Hldgs Stock (LW) 0.3 $2.4M 29k 80.64
Intel Corp Stock (INTC) 0.3 $2.4M 42k 56.13
Walmart Stock (WMT) 0.3 $2.3M 16k 140.98
Pfizer Stock (PFE) 0.3 $2.1M 54k 39.16
Verisk Analytics Stock (VRSK) 0.3 $2.1M 12k 174.72
Ishares Core S P 500 Etf Etf (IVV) 0.3 $2.1M 4.8k 429.79
Vanguard Small Cap Value Index Fund Etf (VBR) 0.3 $2.0M 12k 173.58
Vanguard Real Estate Etf Etf (VNQ) 0.3 $2.0M 20k 101.78
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $1.9M 16k 122.16
Fastenal Stock (FAST) 0.2 $1.9M 36k 52.00
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.9M 10k 186.28
Incyte Corp Stock (INCY) 0.2 $1.8M 22k 84.09
Boeing Stock (BA) 0.2 $1.8M 7.5k 239.57
General Mls Stock (GIS) 0.2 $1.7M 29k 60.92
Waste Mgmt Inc Del Stock (WM) 0.2 $1.7M 12k 140.04
Spdr S P 600 Small Cap Value Etf Etf (SLYV) 0.2 $1.6M 19k 85.69
Lowes Cos Stock (LOW) 0.2 $1.6M 8.5k 193.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.6M 5.8k 277.90
Autodesk Stock (ADSK) 0.2 $1.6M 5.4k 291.73
Spdr S P 500 Etf Etf (SPY) 0.2 $1.5M 3.4k 427.94
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.2 $1.4M 13k 115.28
Nvidia Corporation Stock (NVDA) 0.2 $1.4M 1.8k 800.00
Spdr S P 600 Small Cap Growth Etf Etf (SLYG) 0.2 $1.4M 16k 88.76
Sysco Corp Stock (SYY) 0.2 $1.4M 18k 77.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.3M 26k 51.51
Paychex Stock (PAYX) 0.2 $1.3M 12k 107.30
Abbvie Stock (ABBV) 0.2 $1.2M 11k 112.64
Amdocs Stock (DOX) 0.2 $1.2M 16k 77.34
Ishares S P Midcap Fund Etf (IJH) 0.2 $1.2M 4.5k 268.77
Medtronic Stock (MDT) 0.1 $1.1M 8.9k 124.10
Metlife Stock (MET) 0.1 $1.1M 18k 59.84
Hasbro Stock (HAS) 0.1 $1.0M 11k 94.44
Fedex Corp Stock (FDX) 0.1 $1.0M 3.5k 298.38
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.1 $1.0M 28k 36.79
Exxon Mobil Corp Stock (XOM) 0.1 $975k 16k 63.06
Kimberly Clark Corp Stock (KMB) 0.1 $972k 7.3k 133.74
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $954k 15k 65.68
Cvs Health Corp Stock (CVS) 0.1 $952k 11k 83.43
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $888k 15k 60.79
Univest Financial Corporation Stock (UVSP) 0.1 $875k 33k 26.35
Chevron Corp Stock (CVX) 0.1 $871k 8.3k 104.73
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $864k 14k 63.54
Vanguard S P 500 Growth Etf Etf (VOOG) 0.1 $839k 3.2k 262.11
Air Prods Chems Stock (APD) 0.1 $838k 2.9k 287.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $837k 2.00 418500.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $821k 15k 54.27
Cme Group Stock (CME) 0.1 $797k 3.8k 212.48
Vanguard Short Term Corporate Bond Index Fund Etf (VCSH) 0.1 $793k 9.6k 82.71
Te Connectivity Ltd Reg Stock (TEL) 0.1 $763k 5.6k 135.21
Philip Morris Intl Stock (PM) 0.1 $698k 7.1k 98.98
Ishares S P 500 Growth Etf Etf (IVW) 0.1 $697k 9.6k 72.67
Vanguard Mid Cap Growth Index Fund Etf (VOT) 0.1 $687k 2.9k 236.33
Corning Stock (GLW) 0.1 $686k 17k 40.86
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $686k 4.6k 147.65
Cincinnati Finl Corp Stock (CINF) 0.1 $684k 5.9k 116.52
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $681k 6.0k 113.07
Ishares Us Technology Etf Etf (IYW) 0.1 $678k 6.8k 99.27
Pnc Finl Svcs Group Stock (PNC) 0.1 $670k 3.5k 190.72
Eaton Corp Stock (ETN) 0.1 $670k 4.5k 147.97
Dominion Energy Stock (D) 0.1 $669k 9.1k 73.48
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $638k 17k 36.65
Att Stock (T) 0.1 $631k 22k 28.77
Vanguard Small Cap Index Fund Etf (VB) 0.1 $631k 2.8k 225.04
L3harris Technologies Stock (LHX) 0.1 $620k 2.9k 215.80
Invesco Qqq Trust Etf (QQQ) 0.1 $619k 1.7k 354.32
Entergy Corp Stock (ETR) 0.1 $581k 5.8k 99.64
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $559k 4.4k 125.90
Allstate Corp Stock (ALL) 0.1 $559k 4.3k 130.33
Essex Ppty Tr Reit (ESS) 0.1 $550k 1.8k 299.56
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $545k 8.1k 67.25
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $540k 1.7k 311.78
Avery Dennison Corp Stock (AVY) 0.1 $538k 2.6k 210.24
Southern Stock (SO) 0.1 $534k 8.8k 60.42
Vanguard Energy Index Fund Etf (VDE) 0.1 $518k 6.8k 75.81
Automatic Data Processing Stock (ADP) 0.1 $516k 2.6k 198.39
Raytheon Technologies Corp Stock (RTX) 0.1 $513k 6.0k 85.19
Fiserv Stock (FI) 0.1 $500k 4.7k 106.86
Caterpillar Stock (CAT) 0.1 $495k 2.3k 217.58
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $490k 4.8k 102.25
Vanguard S P 500 Etf Etf (VOO) 0.1 $487k 1.2k 393.06
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $482k 9.6k 50.28
Travelers Companies Stock (TRV) 0.1 $468k 3.1k 149.47
Duke Energy Corp Stock (DUK) 0.1 $458k 4.6k 98.56
Gilead Sciences Stock (GILD) 0.1 $445k 6.5k 68.76
Csx Corp Stock (CSX) 0.1 $441k 14k 32.08
Vanguard Mid Cap Index Fund Etf (VO) 0.1 $438k 1.8k 237.14
Ppl Corp Stock (PPL) 0.1 $431k 15k 27.92
Ishares Russell 3000 Etf Etf (IWV) 0.1 $429k 1.7k 255.36
Vulcan Matls Stock (VMC) 0.1 $424k 2.4k 173.77
Lilly Eli Stock (LLY) 0.1 $423k 1.8k 229.27
Netflix Stock (NFLX) 0.1 $411k 779.00 527.60
Oracle Corp Stock (ORCL) 0.1 $400k 5.1k 77.82
American Express Stock (AXP) 0.1 $394k 2.4k 165.20
Altria Group Stock (MO) 0.1 $394k 8.3k 47.57
Lyondellbasell Industries N V Shs A Stock (LYB) 0.0 $388k 3.8k 102.65
Yum Brands Stock (YUM) 0.0 $387k 3.4k 114.97
3M Stock (MMM) 0.0 $376k 1.9k 198.31
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $358k 4.2k 85.83
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $354k 2.3k 154.72
Analog Devices Stock (ADI) 0.0 $352k 2.0k 172.13
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $349k 5.0k 69.84
Broadcom Stock (AVGO) 0.0 $343k 719.00 477.05
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $342k 8.7k 39.34
Emerson Elec Stock (EMR) 0.0 $340k 3.5k 96.13
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $336k 5.0k 66.85
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $335k 1.1k 317.23
Ford Mtr Co Del Stock (F) 0.0 $331k 22k 14.82
Ishares S P Small Cap Fund Etf (IJR) 0.0 $325k 2.9k 112.93
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $324k 2.7k 120.00
Colgate Palmolive Stock (CL) 0.0 $321k 4.0k 81.20
Essential Utils Stock (WTRG) 0.0 $315k 6.9k 45.57
V F Corp Stock (VFC) 0.0 $305k 3.7k 81.86
General Dynamics Corp Stock (GD) 0.0 $304k 1.6k 188.24
Bristol Myers Squibb Stock (BMY) 0.0 $303k 4.5k 66.68
Square Inc Cl A Stock (SQ) 0.0 $297k 1.2k 243.24
Ishares Global Tech Etf Etf (IXN) 0.0 $296k 878.00 337.13
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $294k 2.7k 107.69
Realty Income Corp Reit (O) 0.0 $289k 4.3k 66.65
Whirlpool Corp Stock (WHR) 0.0 $285k 1.3k 217.89
Pimco Active Bond Exchange Traded Fund Etf (BOND) 0.0 $281k 2.5k 110.76
Linde Stock 0.0 $280k 968.00 289.26
Ishares Msci Canada Etf Etf (EWC) 0.0 $279k 7.5k 37.18
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $276k 3.4k 80.75
Deere Stock (DE) 0.0 $272k 772.00 352.33
Yum China Hldgs Stock (YUMC) 0.0 $272k 4.1k 66.12
Ishares Select Dividend Etf Etf (DVY) 0.0 $265k 2.3k 116.23
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $259k 1.9k 133.92
Truist Finl Corp Stock (TFC) 0.0 $254k 4.6k 55.34
Qualcomm Stock (QCOM) 0.0 $252k 1.8k 142.94
Vanguard Short Term Bond Index Fund Etf (BSV) 0.0 $246k 3.0k 81.95
Harley Davidson Stock (HOG) 0.0 $245k 5.3k 45.81
Genuine Parts Stock (GPC) 0.0 $236k 1.9k 126.20
Microchip Technology Convertible 0.0 $235k 71k 3.31
Bank New York Mellon Corp Stock (BK) 0.0 $232k 4.5k 51.01
Micron Technology Stock (MU) 0.0 $229k 2.7k 84.81
New York Mtg Tr Inc Com Par 02 Reit 0.0 $223k 50k 4.46
General Electric Stock (GE) 0.0 $213k 16k 13.44
Price T Rowe Group Stock (TROW) 0.0 $213k 1.1k 197.77
Danaher Corporation Stock (DHR) 0.0 $211k 787.00 268.11
Kinder Morgan Inc Del Stock (KMI) 0.0 $210k 12k 18.20
Mccormick Co Inc Com Non Vtg Stock (MKC) 0.0 $209k 2.4k 88.19
Public Svc Enterprise Grp Stock (PEG) 0.0 $209k 3.5k 59.60
Eversource Energy Stock (ES) 0.0 $209k 2.6k 79.86
Norfolk Southn Corp Stock (NSC) 0.0 $205k 776.00 264.18
Kraft Heinz Stock (KHC) 0.0 $204k 5.0k 40.68
Coca Cola Stock (KO) 0.0 $204k 3.8k 53.87
Anthem Convertible 0.0 $167k 31k 5.39
Huntington Bancshares Stock (HBAN) 0.0 $164k 12k 14.21
Nice Sys Corp Bond 0.0 $157k 53k 2.96
Lumentum Hldgs Convertible 0.0 $130k 89k 1.46
Biomarin Pharmaceutical Convertible 0.0 $129k 125k 1.03
Etsy Convertible 0.0 $128k 54k 2.37
Apellis Pharmaceuticals Convertible 0.0 $122k 66k 1.85
Helix Energy Solutions Grp Convertible 0.0 $112k 91k 1.23
Square Convertible 0.0 $112k 36k 3.11
Teladoc Health Convertible 0.0 $112k 36k 3.11
Pebblebrook Hotel Tr Convertible 0.0 $104k 92k 1.13
Cleveland Cliffs Convertible 0.0 $100k 36k 2.78
Integra Lifesciences Hldgs Cp Convertible 0.0 $100k 91k 1.10
Exact Sciences Corp Convertible 0.0 $95k 77k 1.23
Dexcom Convertible 0.0 $93k 36k 2.58
Workday Convertible 0.0 $89k 54k 1.65
Patrick Inds Convertible 0.0 $76k 71k 1.07
Dish Network Corporation Convertible 0.0 $72k 71k 1.01
Neurocrine Biosciences Convertible 0.0 $71k 54k 1.31
Liberty Media Corp Del Convertible 0.0 $71k 53k 1.34
Akamai Technologies Convertible 0.0 $70k 54k 1.30
Splunk Convertible 0.0 $64k 53k 1.21
Nrg Energy Convertible 0.0 $61k 53k 1.15
Atlas Air Worldwide Hldgs Convertible 0.0 $57k 53k 1.08
Viavi Solutions Convertible 0.0 $50k 36k 1.39
Everbridge Convertible 0.0 $46k 34k 1.35
Marriott Vacations Worldwide C Convertible 0.0 $45k 38k 1.18
Pacira Biosciences Convertible 0.0 $41k 38k 1.08
Ionis Pharmaceuticals Inc 1 Convertible 0.0 $38k 38k 1.00
Lendingtree Convertible 0.0 $21k 18k 1.17