Girard Partners

Girard Partners as of Sept. 30, 2021

Portfolio Holdings for Girard Partners

Girard Partners holds 252 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.1 $56M 396k 141.50
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 5.1 $40M 1.3M 29.85
Microsoft Corp Stock (MSFT) 3.7 $30M 105k 281.92
Spdr Portfolio S P 500 Etf Etf (SPLG) 3.2 $25M 496k 50.46
Blackrock Stock (BLK) 2.6 $21M 25k 838.64
Home Depot Stock (HD) 2.1 $17M 52k 328.26
Amazon Stock (AMZN) 2.1 $16M 5.0k 3284.91
Visa Inc Com Cl A Stock (V) 1.9 $15M 69k 222.74
Facebook Inc Cl A Stock (META) 1.7 $14M 40k 339.37
Thermo Fisher Scientific Stock (TMO) 1.7 $13M 23k 571.32
Vanguard Total International Bond Etf Etf (BNDX) 1.7 $13M 231k 56.96
Energy Select Sector Spdr Fund Etf (XLE) 1.6 $13M 250k 52.09
Jpmorgan Chase Stock (JPM) 1.6 $13M 77k 163.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $12M 4.3k 2673.67
Disney Walt Stock (DIS) 1.4 $11M 67k 169.17
Unitedhealth Group Stock (UNH) 1.4 $11M 27k 390.74
Costco Whsl Corp Stock (COST) 1.3 $10M 23k 449.34
Amgen Stock (AMGN) 1.2 $9.9M 46k 212.63
American Tower Corp Reit (AMT) 1.2 $9.7M 36k 265.39
Lockheed Martin Corp Stock (LMT) 1.2 $9.5M 28k 345.08
Bk Of America Corp Stock (BAC) 1.2 $9.1M 215k 42.45
Johnson Johnson Stock (JNJ) 1.1 $8.7M 54k 161.50
Honeywell Intl Stock (HON) 1.1 $8.6M 41k 212.27
Nextera Energy Stock (NEE) 1.1 $8.6M 110k 78.52
Marsh Mclennan Cos Stock (MMC) 1.1 $8.4M 55k 151.43
Comcast Corp New Cl A Stock (CMCSA) 1.0 $8.3M 148k 55.93
Cisco Sys Stock (CSCO) 1.0 $7.9M 145k 54.43
Union Pac Corp Stock (UNP) 0.9 $7.5M 38k 196.00
Abbott Labs Stock (ABT) 0.9 $7.0M 60k 118.12
Spdr Portfolio S P 500 Growth Etf Etf (SPYG) 0.9 $6.9M 109k 64.01
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $6.7M 30k 222.04
Verizon Communications Stock (VZ) 0.8 $6.6M 122k 54.00
Applied Matls Stock (AMAT) 0.8 $6.5M 51k 128.73
Vanguard Value Index Fund Etf (VTV) 0.8 $6.3M 47k 135.37
Tjx Cos Stock (TJX) 0.8 $6.1M 92k 65.98
Quest Diagnostics Stock (DGX) 0.8 $6.0M 41k 145.30
Roper Technologies Stock (ROP) 0.7 $5.9M 13k 446.13
Salesforce Stock (CRM) 0.7 $5.7M 21k 271.22
Nike Inc Cl B Stock (NKE) 0.7 $5.5M 38k 145.23
D R Horton Stock (DHI) 0.7 $5.5M 65k 83.97
Sherwin Williams Stock (SHW) 0.7 $5.5M 20k 279.68
Fidelity Natl Information Svcs Stock (FIS) 0.7 $5.4M 45k 121.66
Leidos Holdings Stock (LDOS) 0.7 $5.3M 55k 96.12
Constellation Brands Inc Cl A Stock (STZ) 0.7 $5.2M 25k 210.67
Adobe Systems Incorporated Stock (ADBE) 0.7 $5.2M 9.1k 575.65
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $5.1M 101k 50.85
Stryker Corporation Stock (SYK) 0.6 $5.1M 19k 263.68
Ecolab Stock (ECL) 0.6 $5.1M 24k 208.62
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $4.9M 85k 58.18
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $4.8M 45k 106.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $4.8M 1.8k 2665.75
Cdw Corp Stock (CDW) 0.6 $4.8M 26k 182.02
Intercontinental Exchange Stock (ICE) 0.6 $4.7M 41k 114.81
Skyworks Solutions Stock (SWKS) 0.6 $4.6M 28k 164.78
Tesla Stock (TSLA) 0.6 $4.6M 6.0k 775.46
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.6 $4.5M 42k 109.34
Pepsico Stock (PEP) 0.6 $4.5M 30k 150.40
Ulta Beauty Stock (ULTA) 0.6 $4.5M 12k 360.84
Starbucks Corp Stock (SBUX) 0.6 $4.4M 40k 110.29
Wec Energy Group Stock (WEC) 0.5 $4.3M 49k 88.20
Merck Stock (MRK) 0.5 $4.1M 55k 75.10
Global Pmts Stock (GPN) 0.5 $4.1M 26k 157.55
Oreilly Automotive Stock (ORLY) 0.5 $4.1M 6.6k 610.98
Ishares National Muni Bond Etf Etf (MUB) 0.5 $3.9M 34k 116.17
Regeneron Pharmaceuticals Stock (REGN) 0.5 $3.9M 6.4k 605.03
Illumina Stock (ILMN) 0.5 $3.7M 9.2k 405.58
Vanguard Mid Cap Value Index Fund Etf (VOE) 0.5 $3.7M 27k 139.61
United Parcel Service Inc Cl B Stock (UPS) 0.5 $3.7M 20k 182.09
S P Global Stock (SPGI) 0.5 $3.7M 8.7k 424.88
Equinix Reit (EQIX) 0.5 $3.7M 4.7k 790.08
Electronic Arts Stock (EA) 0.5 $3.7M 26k 142.23
Mcdonalds Corp Stock (MCD) 0.5 $3.7M 15k 241.06
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.4 $3.5M 6.8k 515.36
Servicenow Stock (NOW) 0.4 $3.3M 5.4k 622.27
Vanguard Growth Index Fund Etf (VUG) 0.4 $3.3M 11k 290.14
Transdigm Group Stock (TDG) 0.4 $3.1M 5.0k 624.63
Procter And Gamble Stock (PG) 0.4 $3.1M 22k 139.77
Ciena Corp Stock (CIEN) 0.4 $3.1M 60k 51.34
Monster Beverage Corp Stock (MNST) 0.4 $3.0M 33k 88.81
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $2.9M 69k 42.52
Zoetis Inc Cl A Stock (ZTS) 0.4 $2.8M 14k 194.13
Autodesk Stock (ADSK) 0.3 $2.8M 9.7k 285.10
Verisk Analytics Stock (VRSK) 0.3 $2.7M 13k 200.21
Spdr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.3 $2.7M 35k 75.63
Arista Networks Stock (ANET) 0.3 $2.5M 7.4k 343.58
Walmart Stock (WMT) 0.3 $2.5M 18k 139.35
Activision Blizzard Stock 0.3 $2.5M 32k 77.38
Pfizer Stock (PFE) 0.3 $2.2M 52k 43.00
Mastercard Incorporated Cl A Stock (MA) 0.3 $2.2M 6.3k 347.67
Ishares Core S P 500 Etf Etf (IVV) 0.3 $2.1M 4.8k 430.82
Vanguard Small Cap Value Index Fund Etf (VBR) 0.3 $2.0M 12k 169.20
Ppg Inds Stock (PPG) 0.3 $2.0M 14k 143.01
Lamb Weston Hldgs Stock (LW) 0.3 $2.0M 33k 61.35
Amdocs Stock (DOX) 0.2 $2.0M 26k 75.71
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.9M 19k 101.76
Fastenal Stock (FAST) 0.2 $1.9M 37k 51.58
Waste Mgmt Inc Del Stock (WM) 0.2 $1.9M 13k 149.33
Abbvie Stock (ABBV) 0.2 $1.8M 17k 107.85
Lowes Cos Stock (LOW) 0.2 $1.8M 9.0k 202.85
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.8M 28k 63.26
Intel Corp Stock (INTC) 0.2 $1.7M 33k 53.26
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $1.7M 20k 88.14
Incyte Corp Stock (INCY) 0.2 $1.6M 24k 68.76
Spdr Sp 500 Etf Etf (SPY) 0.2 $1.6M 3.7k 429.00
Boeing Stock (BA) 0.2 $1.5M 7.0k 219.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.5M 5.6k 272.87
Spdr S P 600 Small Cap Value Etf Etf (SLYV) 0.2 $1.5M 18k 81.93
Nvidia Corporation Stock (NVDA) 0.2 $1.4M 6.8k 207.18
Spdr S P 600 Small Cap Growth Etf Etf (SLYG) 0.2 $1.4M 16k 87.08
Paychex Stock (PAYX) 0.2 $1.4M 12k 112.39
Metlife Stock (MET) 0.2 $1.3M 21k 61.72
Cvs Health Corp Stock (CVS) 0.2 $1.3M 15k 84.80
Te Connectivity Stock (TEL) 0.2 $1.2M 8.9k 137.17
Fiserv Stock (FI) 0.2 $1.2M 11k 108.45
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.2 $1.2M 11k 114.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.2M 24k 50.49
Air Prods Chems Stock (APD) 0.1 $1.1M 4.3k 256.13
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.1 $1.1M 30k 36.18
Medtronic Stock (MDT) 0.1 $1.1M 8.8k 125.33
Ishares S P Midcap Fund Etf (IJH) 0.1 $1.1M 4.1k 263.03
Fedex Corp Stock (FDX) 0.1 $1.1M 4.9k 219.29
Hasbro Stock (HAS) 0.1 $1.0M 12k 89.16
Invesco Qqq Trust Etf (QQQ) 0.1 $1.0M 2.9k 357.91
General Mls Stock (GIS) 0.1 $1.0M 17k 59.80
Allstate Corp Stock (ALL) 0.1 $1.0M 7.9k 127.31
L3harris Technologies Stock (LHX) 0.1 $949k 4.3k 220.13
Cme Group Stock (CME) 0.1 $919k 4.8k 193.27
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $901k 15k 59.90
Vanguard S P 500 Growth Etf Etf (VOOG) 0.1 $853k 3.2k 266.48
Exxon Mobil Corp Stock (XOM) 0.1 $837k 14k 58.75
Chevron Corp Stock (CVX) 0.1 $836k 8.2k 101.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $822k 2.00 411000.00
Univest Financial Corporation Stock (UVSP) 0.1 $780k 29k 27.38
Corning Stock (GLW) 0.1 $744k 20k 36.45
American Express Stock (AXP) 0.1 $710k 4.2k 167.49
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $702k 11k 62.48
Ishares S P 500 Growth Etf Etf (IVW) 0.1 $692k 9.4k 73.91
Ishares Us Technology Etf Etf (IYW) 0.1 $691k 6.8k 101.17
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $691k 4.6k 149.18
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $676k 14k 49.97
Cincinnati Finl Corp Stock (CINF) 0.1 $670k 5.9k 114.14
Eaton Corp Stock (ETN) 0.1 $668k 4.5k 149.14
Sysco Corp Stock (SYY) 0.1 $667k 8.5k 78.44
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $662k 5.9k 112.03
Vanguard Short Term Corporate Bond Index Fund Etf (VCSH) 0.1 $658k 8.0k 82.37
Entergy Corp Stock (ETR) 0.1 $658k 6.6k 99.28
Avery Dennison Corp Stock (AVY) 0.1 $655k 3.2k 207.02
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $638k 2.7k 236.30
Pnc Finl Svcs Group Stock (PNC) 0.1 $635k 3.3k 195.38
Kimberly Clark Corp Stock (KMB) 0.1 $600k 4.5k 132.25
Vanguard Small-cap Index Fund Etf (VB) 0.1 $599k 2.7k 218.69
Philip Morris Intl Stock (PM) 0.1 $586k 6.2k 94.76
Flowers Foods Stock (FLO) 0.1 $569k 24k 23.60
Dominion Energy Stock (D) 0.1 $563k 7.7k 72.97
Caterpillar Stock (CAT) 0.1 $553k 2.9k 191.75
Whirlpool Corp Stock (WHR) 0.1 $547k 2.7k 203.57
At T Stock (T) 0.1 $519k 19k 26.98
Raytheon Technologies Corp Stock (RTX) 0.1 $512k 6.0k 85.86
Oracle Corp Stock (ORCL) 0.1 $511k 5.9k 87.01
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $507k 1.7k 293.06
Netflix Stock (NFLX) 0.1 $475k 779.00 609.76
Duke Energy Corp Stock (DUK) 0.1 $471k 4.8k 97.48
Vanguard Energy Index Fund Etf (VDE) 0.1 $466k 6.3k 73.83
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $444k 8.9k 50.14
Automatic Data Processing Stock (ADP) 0.1 $443k 2.2k 199.73
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $439k 3.5k 127.17
Medical Pptys Trust Reit (MPW) 0.1 $435k 22k 20.05
Ppl Corp Stock (PPL) 0.1 $431k 16k 27.83
Ishares Russell 3000 Etf Etf (IWV) 0.1 $428k 1.7k 254.76
Southern Stock (SO) 0.1 $424k 6.9k 61.86
Vulcan Matls Stock (VMC) 0.1 $417k 2.5k 168.83
Yum Brands Stock (YUM) 0.1 $411k 3.4k 122.10
Csx Corp Stock (CSX) 0.1 $408k 14k 29.68
Broadcom Stock (AVGO) 0.1 $406k 838.00 484.49
Travelers Companies Stock (TRV) 0.1 $404k 2.7k 151.82
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $383k 1.6k 236.57
Altria Group Stock (MO) 0.0 $380k 8.4k 45.47
Essential Utils Stock (WTRG) 0.0 $380k 8.3k 46.05
Lilly Eli Stock (LLY) 0.0 $374k 1.6k 230.44
3M Stock (MMM) 0.0 $370k 2.1k 175.36
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $357k 4.2k 85.43
Vanguard S P 500 Etf Etf (VOO) 0.0 $356k 903.00 394.24
Emerson Elec Stock (EMR) 0.0 $354k 3.8k 94.10
Essex Ppty Tr Reit (ESS) 0.0 $350k 1.1k 319.05
Analog Devices Stock (ADI) 0.0 $340k 2.0k 166.99
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $339k 4.9k 68.73
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $339k 8.7k 38.80
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $328k 8.7k 37.51
Pimco Active Bond Exchange Traded Fund Etf (BOND) 0.0 $313k 2.8k 110.48
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $312k 2.0k 153.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $307k 5.0k 61.73
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $304k 1.0k 299.51
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $301k 2.7k 111.48
Ishares S P Small-cap Fund Etf (IJR) 0.0 $300k 2.8k 108.85
Gilead Sciences Stock (GILD) 0.0 $296k 4.3k 69.63
Moderna Stock (MRNA) 0.0 $290k 755.00 384.11
General Dynamics Corp Stock (GD) 0.0 $283k 1.4k 195.58
Linde Stock 0.0 $279k 951.00 293.38
Discover Finl Svcs Stock (DFS) 0.0 $264k 2.2k 122.62
Square Inc Cl A Stock (SQ) 0.0 $264k 1.1k 239.78
Ishares Select Dividend Etf Etf (DVY) 0.0 $261k 2.3k 114.47
Abiomed Stock 0.0 $260k 800.00 325.00
Qualcomm Stock (QCOM) 0.0 $259k 2.0k 128.92
Deere Stock (DE) 0.0 $258k 772.00 334.20
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $252k 3.2k 79.87
Ford Mtr Co Del Stock (F) 0.0 $251k 18k 14.15
Bristol Myers Squibb Stock (BMY) 0.0 $248k 4.2k 59.01
Colgate Palmolive Stock (CL) 0.0 $248k 3.3k 75.38
Realty Income Corp Reit (O) 0.0 $247k 3.8k 64.68
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $245k 2.3k 107.22
Vanguard Short Term Bond Index Fund Etf (BSV) 0.0 $244k 3.0k 81.80
Mccormick Co Inc Com Non Vtg Stock (MKC) 0.0 $243k 3.0k 81.00
Microchip Technology Convertible 0.0 $243k 71k 3.42
Yum China Hldgs Stock (YUMC) 0.0 $237k 4.1k 58.05
Bank New York Mellon Corp Stock (BK) 0.0 $235k 4.5k 51.67
V F Corp Stock (VFC) 0.0 $234k 3.5k 66.88
Danaher Corporation Stock (DHR) 0.0 $233k 767.00 303.78
Public Svc Enterprise Grp Stock (PEG) 0.0 $213k 3.5k 60.74
New York Mtg Tr Inc Com Par Reit 0.0 $213k 50k 4.26
Eversource Energy Stock (ES) 0.0 $213k 2.6k 81.39
Lyondellbasell Industries N V Shs A Stock (LYB) 0.0 $210k 2.2k 93.71
Kinder Morgan Inc Del Stock (KMI) 0.0 $193k 12k 16.73
Nice Sys Corp Bond 0.0 $181k 53k 3.42
Huntington Bancshares Stock (HBAN) 0.0 $178k 12k 15.42
Anthem Convertible 0.0 $163k 31k 5.26
Lumentum Hldgs Convertible 0.0 $130k 89k 1.46
Etsy Convertible 0.0 $130k 54k 2.41
Biomarin Pharmaceutical Convertible 0.0 $128k 125k 1.02
Dexcom Convertible 0.0 $119k 36k 3.31
Square Convertible 0.0 $111k 36k 3.08
Pebblebrook Hotel Tr Convertible 0.0 $102k 92k 1.11
Integra Lifesciences Hldgs Cp Convertible 0.0 $100k 91k 1.10
Helix Energy Solutions Grp Convertible 0.0 $94k 91k 1.03
Cleveland Cliffs Convertible 0.0 $92k 36k 2.56
Workday Convertible 0.0 $92k 54k 1.70
Teladoc Health Convertible 0.0 $86k 36k 2.39
Exact Sciences Corp Convertible 0.0 $82k 77k 1.06
Apellis Pharmaceuticals Convertible 0.0 $81k 66k 1.23
Patrick Inds Convertible 0.0 $80k 71k 1.13
Dish Network Corporation Convertible 0.0 $74k 71k 1.04
Liberty Media Corp Del Convertible 0.0 $72k 53k 1.36
Neurocrine Biosciences Convertible 0.0 $71k 54k 1.31
Akamai Technologies Convertible 0.0 $65k 54k 1.20
Splunk Convertible 0.0 $64k 53k 1.21
Atlas Air Worldwide Hldgs Convertible 0.0 $62k 53k 1.17
Nrg Energy Convertible 0.0 $61k 53k 1.15
Everbridge Convertible 0.0 $50k 34k 1.47
Viavi Solutions Convertible 0.0 $47k 36k 1.31
Marriott Vacations Worldwide C Convertible 0.0 $45k 38k 1.18
Pacira Biosciences Convertible 0.0 $38k 38k 1.00
Ionis Pharmaceuticals Inc 1 11/15/2021 Convertible 0.0 $37k 38k 0.97
Lendingtree Convertible 0.0 $17k 18k 0.94