Girard Partners

Girard Partners as of Dec. 31, 2021

Portfolio Holdings for Girard Partners

Girard Partners holds 257 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.7 $71M 398k 177.57
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 5.1 $47M 1.6M 29.62
Microsoft Corp Stock (MSFT) 3.9 $36M 108k 336.32
Spdr Portfolio S P 500 Etf Etf (SPLG) 3.2 $30M 530k 55.83
Blackrock Stock (BLK) 2.4 $22M 25k 915.56
Home Depot Stock (HD) 2.3 $21M 51k 415.01
Amazon Stock (AMZN) 1.9 $18M 5.3k 3334.28
Vanguard Total International Bond Etf Etf (BNDX) 1.8 $17M 306k 55.16
Thermo Fisher Scientific Stock (TMO) 1.7 $16M 24k 667.23
Visa Inc Com Cl A Stock (V) 1.6 $15M 70k 216.70
Meta Platforms Inc Cl A Stock (META) 1.5 $14M 42k 336.34
Energy Select Sector Spdr Fund Etf (XLE) 1.5 $14M 253k 55.50
Costco Whsl Corp Stock (COST) 1.5 $13M 24k 567.66
Unitedhealth Group Stock (UNH) 1.4 $13M 26k 502.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $13M 4.5k 2897.36
Jpmorgan Chase Stock (JPM) 1.4 $13M 79k 158.35
American Tower Corp Reit (AMT) 1.3 $12M 40k 292.48
Nextera Energy Stock (NEE) 1.2 $11M 116k 93.36
Disney Walt Stock (DIS) 1.1 $11M 68k 154.89
Amgen Stock (AMGN) 1.1 $10M 44k 224.96
Marsh Mclennan Cos Stock (MMC) 1.0 $9.4M 54k 173.81
Union Pac Corp Stock (UNP) 1.0 $9.2M 37k 251.93
Johnson Johnson Stock (JNJ) 1.0 $9.2M 54k 171.05
Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $9.1M 181k 50.39
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 1.0 $8.9M 82k 108.57
Cisco Sys Stock (CSCO) 1.0 $8.9M 141k 63.37
Bk Of America Corp Stock (BAC) 1.0 $8.8M 197k 44.49
Honeywell Intl Stock (HON) 0.9 $8.7M 42k 208.51
Lockheed Martin Corp Stock (LMT) 0.9 $8.6M 24k 355.40
Abbott Labs Stock (ABT) 0.9 $8.3M 59k 140.74
Applied Matls Stock (AMAT) 0.9 $8.3M 53k 157.36
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $8.2M 34k 241.43
Vanguard Total International Stock Etf Etf (VXUS) 0.9 $8.1M 127k 63.57
Spdr Portfolio S P 500 Growth Etf Etf (SPYG) 0.8 $7.7M 106k 72.47
Roper Technologies Stock (ROP) 0.8 $7.6M 16k 491.85
Comcast Corp New Cl A Stock (CMCSA) 0.8 $7.6M 151k 50.33
Sherwin Williams Stock (SHW) 0.8 $7.5M 21k 352.15
D R Horton Stock (DHI) 0.8 $7.0M 65k 108.45
Quest Diagnostics Stock (DGX) 0.8 $7.0M 40k 173.00
Nike Inc Cl B Stock (NKE) 0.7 $6.9M 41k 166.66
Vanguard Value Index Fund Etf (VTV) 0.7 $6.8M 47k 147.11
Tjx Cos Stock (TJX) 0.7 $6.6M 88k 75.91
Constellation Brands Inc Cl A Stock (STZ) 0.7 $6.5M 26k 250.94
Ecolab Stock (ECL) 0.6 $5.8M 25k 234.59
Intercontinental Exchange Stock (ICE) 0.6 $5.8M 43k 136.75
Verizon Communications Stock (VZ) 0.6 $5.7M 109k 51.96
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $5.5M 84k 66.30
Adobe Systems Incorporated Stock (ADBE) 0.6 $5.5M 9.7k 566.99
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $5.5M 132k 41.49
Oreilly Automotive Stock (ORLY) 0.6 $5.4M 7.6k 706.18
Salesforce Stock (CRM) 0.6 $5.4M 21k 254.11
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $5.4M 49k 110.28
Ulta Beauty Stock (ULTA) 0.6 $5.2M 13k 412.29
Cdw Corp Stock (CDW) 0.6 $5.2M 26k 204.76
Pepsico Stock (PEP) 0.6 $5.2M 30k 173.69
S P Global Stock (SPGI) 0.6 $5.1M 11k 471.89
Tesla Stock (TSLA) 0.5 $5.0M 4.8k 1056.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $5.0M 1.7k 2894.06
Toronto Dominion Bk Ont Stock (TD) 0.5 $5.0M 65k 76.67
Stryker Corporation Stock (SYK) 0.5 $5.0M 19k 267.43
Skyworks Solutions Stock (SWKS) 0.5 $4.7M 30k 155.13
Ciena Corp Stock (CIEN) 0.5 $4.7M 61k 76.96
Starbucks Corp Stock (SBUX) 0.5 $4.6M 40k 116.96
Ishares National Muni Bond Etf Etf (MUB) 0.5 $4.5M 39k 116.28
Zoetis Inc Cl A Stock (ZTS) 0.5 $4.5M 18k 243.99
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $4.4M 26k 173.83
Wec Energy Group Stock (WEC) 0.5 $4.4M 46k 97.05
United Parcel Service Inc Cl B Stock (UPS) 0.5 $4.3M 20k 214.33
Regeneron Pharmaceuticals Stock (REGN) 0.5 $4.2M 6.7k 631.52
Arista Networks Stock (ANET) 0.5 $4.2M 29k 143.75
Mcdonalds Corp Stock (MCD) 0.4 $4.1M 15k 268.02
Equinix Reit (EQIX) 0.4 $4.1M 4.8k 845.79
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.4 $4.0M 6.8k 595.12
Vanguard Mid Cap Value Index Fund Etf (VOE) 0.4 $4.0M 27k 150.30
Merck Stock (MRK) 0.4 $4.0M 52k 76.64
Procter And Gamble Stock (PG) 0.4 $3.8M 23k 163.55
Leidos Holdings Stock (LDOS) 0.4 $3.6M 41k 88.89
Vanguard Growth Index Fund Etf (VUG) 0.4 $3.5M 11k 320.89
Servicenow Stock (NOW) 0.4 $3.5M 5.4k 649.03
Monster Beverage Corp Stock (MNST) 0.4 $3.4M 35k 96.02
Transdigm Group Stock (TDG) 0.4 $3.3M 5.2k 636.31
Verisk Analytics Stock (VRSK) 0.4 $3.2M 14k 228.73
Illumina Stock (ILMN) 0.4 $3.2M 8.5k 380.35
Global Pmts Stock (GPN) 0.3 $3.2M 24k 135.15
Spdr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.3 $3.2M 39k 81.53
Pfizer Stock (PFE) 0.3 $3.0M 52k 59.04
Fidelity Natl Information Svcs Stock (FIS) 0.3 $2.9M 27k 109.13
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $2.8M 36k 77.66
Abbvie Stock (ABBV) 0.3 $2.8M 21k 135.37
Walmart Stock (WMT) 0.3 $2.7M 19k 144.64
Electronic Arts Stock (EA) 0.3 $2.7M 20k 131.89
Fastenal Stock (FAST) 0.3 $2.4M 37k 64.06
Amdocs Stock (DOX) 0.2 $2.3M 31k 74.83
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.3M 6.4k 359.33
Ishares Core S P 500 Etf Etf (IVV) 0.2 $2.3M 4.8k 476.99
Autodesk Stock (ADSK) 0.2 $2.2M 8.0k 281.18
Vanguard Real Estate Etf Etf (VNQ) 0.2 $2.2M 19k 116.01
Lowes Cos Stock (LOW) 0.2 $2.2M 8.4k 258.42
Waste Mgmt Inc Del Stock (WM) 0.2 $2.1M 13k 166.84
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $2.1M 15k 140.83
Vanguard Small Cap Value Index Fund Etf (VBR) 0.2 $2.1M 12k 178.81
Nvidia Corporation Stock (NVDA) 0.2 $2.0M 6.9k 294.08
Fedex Corp Stock (FDX) 0.2 $2.0M 7.7k 258.56
Te Connectivity Stock (TEL) 0.2 $2.0M 12k 161.33
Ppg Inds Stock (PPG) 0.2 $2.0M 12k 172.38
Cvs Health Corp Stock (CVS) 0.2 $1.8M 17k 103.15
Spdr S P 500 Etf Etf (SPY) 0.2 $1.7M 3.6k 474.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.7M 5.6k 298.88
Air Prods Chems Stock (APD) 0.2 $1.6M 5.4k 304.15
Spdr S P 600 Small Cap Growth Etf Etf (SLYG) 0.2 $1.6M 17k 92.79
Intel Corp Stock (INTC) 0.2 $1.6M 30k 51.47
Fiserv Stock (FI) 0.2 $1.5M 14k 103.77
Spdr S P 600 Small Cap Value Etf Etf (SLYV) 0.2 $1.5M 18k 84.67
Allstate Corp Stock (ALL) 0.2 $1.5M 13k 117.60
Metlife Stock (MET) 0.1 $1.4M 22k 62.48
Activision Blizzard Stock 0.1 $1.4M 21k 66.52
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.4M 13k 105.80
Boeing Stock (BA) 0.1 $1.3M 6.7k 201.29
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $1.3M 17k 77.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.3M 25k 51.04
Hasbro Stock (HAS) 0.1 $1.3M 12k 101.72
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.1 $1.2M 32k 36.45
Invesco Qqq Trust Etf (QQQ) 0.1 $1.2M 2.9k 397.61
Cme Group Stock (CME) 0.1 $1.1M 4.9k 228.38
Lamb Weston Hldgs Stock (LW) 0.1 $1.1M 17k 63.38
Ishares S P Midcap Fund Etf (IJH) 0.1 $1.1M 3.9k 283.07
L3harris Technologies Stock (LHX) 0.1 $1.1M 5.0k 213.21
Paychex Stock (PAYX) 0.1 $1.1M 7.8k 136.43
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $1.0M 18k 60.04
American Express Stock (AXP) 0.1 $1.0M 6.3k 163.50
Incyte Corp Stock (INCY) 0.1 $1.0M 14k 73.33
Chevron Corp Stock (CVX) 0.1 $1.0M 8.7k 117.25
Medtronic Stock (MDT) 0.1 $989k 9.6k 103.35
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $912k 15k 62.38
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $901k 2.00 450500.00
Entergy Corp Stock (ETR) 0.1 $885k 7.9k 112.54
Whirlpool Corp Stock (WHR) 0.1 $839k 3.6k 234.62
General Mls Stock (GIS) 0.1 $831k 12k 67.33
Exxon Mobil Corp Stock (XOM) 0.1 $826k 14k 61.14
Univest Financial Corporation Stock (UVSP) 0.1 $809k 27k 29.91
Flowers Foods Stock (FLO) 0.1 $807k 29k 27.44
Ishares S P 500 Growth Etf Etf (IVW) 0.1 $796k 9.5k 83.63
Medical Pptys Trust Reit (MPW) 0.1 $795k 34k 23.61
Ishares Us Technology Etf Etf (IYW) 0.1 $782k 6.8k 114.81
Eaton Corp Stock (ETN) 0.1 $774k 4.5k 172.81
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $764k 12k 63.77
Avery Dennison Corp Stock (AVY) 0.1 $747k 3.5k 216.33
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.1 $741k 6.5k 114.07
Corning Stock (GLW) 0.1 $721k 19k 37.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $692k 14k 49.44
Vanguard Mid Cap Growth Index Fund Etf (VOT) 0.1 $686k 2.7k 254.45
Cincinnati Finl Corp Stock (CINF) 0.1 $668k 5.9k 113.80
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $657k 5.7k 115.10
Caterpillar Stock (CAT) 0.1 $617k 3.0k 206.70
Broadcom Stock (AVGO) 0.1 $558k 839.00 665.08
Vanguard Small Cap Index Fund Etf (VB) 0.1 $556k 2.5k 225.74
Vanguard Short Term Corporate Bond Index Fund Etf (VCSH) 0.1 $553k 6.8k 81.12
Philip Morris Intl Stock (PM) 0.1 $548k 5.8k 94.94
Pnc Finl Svcs Group Stock (PNC) 0.1 $546k 2.7k 200.22
Vanguard S P 500 Growth Etf Etf (VOOG) 0.1 $543k 1.8k 301.67
Csx Corp Stock (CSX) 0.1 $520k 14k 37.54
Oracle Corp Stock (ORCL) 0.1 $512k 5.9k 87.16
Vulcan Matls Stock (VMC) 0.1 $512k 2.5k 207.29
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $505k 1.7k 292.92
Raytheon Technologies Corp Stock (RTX) 0.1 $492k 5.7k 85.89
Vanguard Energy Index Fund Etf (VDE) 0.1 $490k 6.3k 77.53
Sysco Corp Stock (SYY) 0.1 $488k 6.2k 78.41
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $488k 8.8k 55.50
Duke Energy Corp Stock (DUK) 0.1 $474k 4.5k 104.89
Netflix Stock (NFLX) 0.1 $468k 778.00 601.54
Yum Brands Stock (YUM) 0.1 $467k 3.4k 138.74
Ishares Russell 3000 Etf Etf (IWV) 0.1 $466k 1.7k 277.38
Dominion Energy Stock (D) 0.1 $465k 5.9k 78.52
At T Stock (T) 0.1 $461k 19k 24.55
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $456k 5.4k 84.68
Ppl Corp Stock (PPL) 0.0 $456k 15k 30.02
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $452k 1.2k 369.89
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $448k 4.0k 112.73
Vanguard S P 500 Etf Etf (VOO) 0.0 $447k 1.0k 436.52
Essential Utils Stock (WTRG) 0.0 $443k 8.3k 53.64
Vanguard Mid Cap Index Fund Etf (VO) 0.0 $435k 1.7k 254.53
Automatic Data Processing Stock (ADP) 0.0 $434k 1.8k 246.45
Lilly Eli Stock (LLY) 0.0 $420k 1.5k 275.77
Ishares Tips Bond Etf Etf (TIP) 0.0 $416k 3.2k 129.07
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $415k 5.8k 71.49
Travelers Companies Stock (TRV) 0.0 $414k 2.7k 156.17
Altria Group Stock (MO) 0.0 $395k 8.3k 47.32
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $391k 1.9k 203.96
Kimberly Clark Corp Stock (KMB) 0.0 $385k 2.7k 142.70
3M Stock (MMM) 0.0 $380k 2.1k 177.24
Analog Devices Stock (ADI) 0.0 $357k 2.0k 175.34
Emerson Elec Stock (EMR) 0.0 $353k 3.8k 92.82
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $349k 2.0k 171.67
Southern Stock (SO) 0.0 $341k 5.0k 68.53
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $337k 8.6k 39.42
Qualcomm Stock (QCOM) 0.0 $336k 1.8k 182.71
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $335k 2.8k 120.07
Ishares S P Small Cap Fund Etf (IJR) 0.0 $333k 2.9k 114.43
Linde Stock 0.0 $329k 951.00 345.95
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $303k 7.8k 38.93
Mccormick Co Inc Com Non Vtg Stock (MKC) 0.0 $289k 3.0k 96.33
Abiomed Stock 0.0 $287k 800.00 358.75
General Dynamics Corp Stock (GD) 0.0 $279k 1.3k 208.21
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $277k 9.3k 29.88
Microchip Technology Convertible 0.0 $274k 71k 3.86
Vanguard Short Term Bond Index Fund Etf (BSV) 0.0 $269k 3.3k 80.81
Bank New York Mellon Corp Stock (BK) 0.0 $264k 4.5k 58.05
Realty Income Corp Reit (O) 0.0 $264k 3.7k 71.39
Spdr Portfolio S P 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $258k 4.4k 58.44
Pimco Active Bond Exchange Traded Fund Etf (BOND) 0.0 $254k 2.3k 109.01
Danaher Corporation Stock (DHR) 0.0 $250k 760.00 328.95
Bristol Myers Squibb Stock (BMY) 0.0 $250k 4.0k 62.20
Discover Finl Svcs Stock (DFS) 0.0 $248k 2.2k 115.19
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.0 $245k 2.3k 107.22
Essex Ppty Tr Reit (ESS) 0.0 $239k 680.00 351.47
V F Corp Stock (VFC) 0.0 $237k 3.2k 73.08
Deere Stock (DE) 0.0 $230k 672.00 342.26
Colgate Palmolive Stock (CL) 0.0 $227k 2.7k 85.31
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $217k 1.9k 113.55
Micron Technology Stock (MU) 0.0 $216k 2.3k 93.06
Public Svc Enterprise Grp Stock (PEG) 0.0 $214k 3.2k 66.73
Norfolk Southn Corp Stock (NSC) 0.0 $213k 718.00 296.66
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $212k 3.4k 62.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $207k 3.5k 59.67
Eversource Energy Stock (ES) 0.0 $206k 2.3k 90.95
Anthem Convertible 0.0 $204k 31k 6.58
Yum China Hldgs Stock (YUMC) 0.0 $203k 4.1k 49.72
Morgan Stanley Stock (MS) 0.0 $202k 2.1k 98.15
Harley Davidson Stock (HOG) 0.0 $201k 5.3k 37.58
Nice Sys Corp Bond 0.0 $193k 53k 3.64
Kinder Morgan Inc Del Stock (KMI) 0.0 $181k 11k 15.84
Huntington Bancshares Stock (HBAN) 0.0 $178k 12k 15.42
Lumentum Hldgs Inc 0.25 03/15/2024 Convertible 0.0 $157k 89k 1.76
Etsy Convertible 0.0 $137k 54k 2.54
Biomarin Pharmaceutical Convertible 0.0 $130k 125k 1.04
Dexcom Convertible 0.0 $117k 36k 3.25
Pebblebrook Hotel Tr Convertible 0.0 $100k 92k 1.09
Workday Convertible 0.0 $100k 54k 1.85
Apellis Pharmaceuticals Convertible 0.0 $99k 66k 1.50
Integra Lifesciences Hldgs Cp Convertible 0.0 $99k 91k 1.09
Helix Energy Solutions Grp Convertible 0.0 $90k 91k 0.99
Patrick Inds Convertible 0.0 $80k 71k 1.13
Liberty Media Corp Del Convertible 0.0 $78k 53k 1.47
Block Convertible 0.0 $74k 36k 2.06
Exact Sciences Corp Convertible 0.0 $74k 77k 0.96
Akamai Technologies Convertible 0.0 $70k 54k 1.30
Atlas Air Worldwide Hldgs Convertible 0.0 $67k 53k 1.26
Neurocrine Biosciences Convertible 0.0 $67k 54k 1.24
Dish Network Corporation Convertible 0.0 $66k 71k 0.93
Teladoc Health Convertible 0.0 $63k 36k 1.75
Nrg Energy Convertible 0.0 $62k 53k 1.17
Splunk Convertible 0.0 $58k 53k 1.09
Viavi Solutions Convertible 0.0 $50k 36k 1.39
Marriott Vacations Worldwide C Convertible 0.0 $46k 38k 1.21
Pacira Biosciences Convertible 0.0 $38k 38k 1.00
Everbridge Convertible 0.0 $33k 34k 0.97
Lendingtree Convertible 0.0 $18k 18k 1.00