Girard Partners

Girard Partners as of March 31, 2022

Portfolio Holdings for Girard Partners

Girard Partners holds 247 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.5 $68M 391k 174.61
Spdr Portfolio S P 500 Etf Etf (SPLG) 4.8 $44M 823k 53.13
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.6 $42M 1.5M 27.79
Microsoft Corp Stock (MSFT) 3.7 $34M 109k 308.30
Vanguard Total International Stock Etf Etf (VXUS) 3.4 $31M 525k 59.74
Amazon Stock (AMZN) 2.3 $21M 6.5k 3259.93
Blackrock Stock (BLK) 2.1 $19M 25k 764.16
Energy Select Sector Spdr Fund Etf (XLE) 2.0 $18M 234k 76.44
Ishares Russell Mid Cap Etf Etf (IWR) 1.9 $18M 225k 78.04
Thermo Fisher Scientific Stock (TMO) 1.8 $16M 28k 590.64
Visa Inc Com Cl A Stock (V) 1.7 $16M 71k 221.77
Home Depot Stock (HD) 1.7 $16M 52k 299.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $16M 5.6k 2781.55
Unitedhealth Group Stock (UNH) 1.5 $14M 28k 509.95
Costco Whsl Corp Stock (COST) 1.5 $14M 24k 575.84
Nextera Energy Stock (NEE) 1.3 $12M 144k 84.71
American Tower Corp Reit (AMT) 1.3 $12M 47k 251.20
Amgen Stock (AMGN) 1.3 $12M 48k 241.82
Jpmorgan Chase Stock (JPM) 1.2 $11M 84k 136.31
Meta Platforms Inc Cl A Stock (META) 1.2 $11M 49k 222.35
Disney Walt Stock (DIS) 1.1 $9.8M 72k 137.15
Cisco Sys Stock (CSCO) 1.1 $9.6M 173k 55.76
Honeywell Intl Stock (HON) 1.0 $8.8M 45k 194.57
Applied Matls Stock (AMAT) 0.9 $8.6M 66k 131.79
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.9 $8.3M 81k 102.49
Ishares Msci Eafe Value Etf Etf (EFV) 0.9 $8.3M 165k 50.26
Roper Technologies Stock (ROP) 0.9 $8.1M 17k 472.20
Nike Inc Cl B Stock (NKE) 0.9 $7.9M 59k 134.56
Comcast Corp New Cl A Stock (CMCSA) 0.9 $7.8M 166k 46.81
Abbott Labs Stock (ABT) 0.9 $7.8M 66k 118.36
Constellation Brands Inc Cl A Stock (STZ) 0.8 $7.3M 32k 230.30
Vanguard Total International Bond Etf Etf (BNDX) 0.8 $7.3M 139k 52.44
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $7.2M 32k 227.67
Lockheed Martin Corp Stock (LMT) 0.8 $7.1M 16k 441.37
Union Pac Corp Stock (UNP) 0.7 $6.8M 25k 273.19
Global Pmts Stock (GPN) 0.7 $6.7M 49k 136.84
S P Global Stock (SPGI) 0.7 $6.5M 16k 410.15
Vanguard Value Index Fund Etf (VTV) 0.7 $6.5M 44k 147.78
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.7 $6.4M 97k 66.20
D R Horton Stock (DHI) 0.7 $6.4M 86k 74.51
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $6.3M 66k 96.26
Johnson Johnson Stock (JNJ) 0.7 $6.3M 36k 177.23
Sherwin Williams Stock (SHW) 0.7 $6.2M 25k 249.59
Zoetis Inc Cl A Stock (ZTS) 0.7 $6.0M 32k 188.58
Skyworks Solutions Stock (SWKS) 0.7 $6.0M 45k 133.27
Bk Of America Corp Stock (BAC) 0.6 $5.9M 142k 41.22
Tesla Stock (TSLA) 0.6 $5.9M 5.4k 1077.53
Marsh Mclennan Cos Stock (MMC) 0.6 $5.7M 33k 170.42
Pepsico Stock (PEP) 0.5 $5.0M 30k 167.35
Ulta Beauty Stock (ULTA) 0.5 $4.9M 12k 398.16
Ishares National Muni Bond Etf Etf (MUB) 0.5 $4.8M 44k 109.62
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $4.8M 125k 38.63
Intercontinental Exchange Stock (ICE) 0.5 $4.8M 36k 132.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $4.7M 1.7k 2793.23
Toronto Dominion Bk Ont Stock (TD) 0.5 $4.7M 59k 79.42
Adobe Systems Incorporated Stock (ADBE) 0.5 $4.6M 10k 455.61
Regeneron Pharmaceuticals Stock (REGN) 0.5 $4.5M 6.5k 698.32
Salesforce Stock (CRM) 0.5 $4.5M 21k 212.30
Ecolab Stock (ECL) 0.5 $4.5M 25k 176.54
United Parcel Service Inc Cl B Stock (UPS) 0.5 $4.4M 21k 214.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $4.4M 71k 62.77
Quest Diagnostics Stock (DGX) 0.4 $4.0M 29k 136.84
Merck Stock (MRK) 0.4 $3.9M 48k 82.04
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.4 $3.9M 26k 149.64
Verizon Communications Stock (VZ) 0.4 $3.9M 76k 50.93
L3harris Technologies Stock (LHX) 0.4 $3.8M 15k 248.48
Arista Networks Stock (ANET) 0.4 $3.8M 27k 138.98
Fedex Corp Stock (FDX) 0.4 $3.8M 16k 231.39
Mcdonalds Corp Stock (MCD) 0.4 $3.7M 15k 247.29
Procter And Gamble Stock (PG) 0.4 $3.6M 24k 152.80
Equinix Reit (EQIX) 0.4 $3.6M 4.9k 741.57
Cvs Health Corp Stock (CVS) 0.4 $3.6M 35k 101.19
Starbucks Corp Stock (SBUX) 0.4 $3.5M 39k 90.97
Te Connectivity Stock (TEL) 0.4 $3.4M 26k 130.95
Ciena Corp Stock (CIEN) 0.4 $3.4M 56k 60.61
Illumina Stock (ILMN) 0.4 $3.3M 9.4k 349.34
Mks Instrs Stock (MKSI) 0.4 $3.2M 22k 149.96
Transdigm Group Stock (TDG) 0.3 $3.2M 4.9k 651.64
Verisk Analytics Stock (VRSK) 0.3 $3.2M 15k 214.62
American Express Stock (AXP) 0.3 $3.0M 16k 186.98
Ss C Technologies Hldgs Stock (SSNC) 0.3 $3.0M 40k 75.00
Walmart Stock (WMT) 0.3 $2.9M 20k 148.91
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.9M 10k 287.59
Servicenow Stock (NOW) 0.3 $2.8M 5.0k 556.88
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.3 $2.8M 6.7k 413.69
Stryker Corporation Stock (SYK) 0.3 $2.7M 10k 267.30
Pfizer Stock (PFE) 0.3 $2.7M 52k 51.76
Spdr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.3 $2.6M 36k 74.20
Tjx Cos Stock (TJX) 0.3 $2.6M 43k 60.57
Monster Beverage Corp Stock (MNST) 0.3 $2.6M 32k 79.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.5M 7.0k 352.86
Oreilly Automotive Stock (ORLY) 0.3 $2.3M 3.4k 684.71
Fastenal Stock (FAST) 0.3 $2.3M 39k 59.38
Abbvie Stock (ABBV) 0.2 $2.3M 14k 162.10
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $2.2M 14k 158.87
Cincinnati Finl Corp Stock (CINF) 0.2 $2.2M 16k 135.96
Waste Mgmt Inc Del Stock (WM) 0.2 $2.2M 14k 158.47
Ishares Core S P 500 Etf Etf (IVV) 0.2 $2.2M 4.8k 453.69
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.2M 6.0k 357.38
Cdw Corp Stock (CDW) 0.2 $2.1M 12k 178.84
Vanguard Real Estate Etf Etf (VNQ) 0.2 $2.0M 19k 108.32
Vanguard Small Cap Value Index Fund Etf (VBR) 0.2 $1.9M 11k 175.88
Wec Energy Group Stock (WEC) 0.2 $1.9M 19k 99.76
Autodesk Stock (ADSK) 0.2 $1.8M 8.3k 214.32
Nvidia Corporation Stock (NVDA) 0.2 $1.7M 6.3k 272.79
Activision Blizzard Stock 0.2 $1.7M 21k 80.07
Lowes Cos Stock (LOW) 0.2 $1.7M 8.3k 202.18
Amdocs Stock (DOX) 0.2 $1.6M 20k 82.20
Metlife Stock (MET) 0.2 $1.6M 23k 70.25
Idexx Labs Stock (IDXX) 0.2 $1.6M 2.9k 546.74
Spdr S P 500 Etf Etf (SPY) 0.2 $1.5M 3.4k 451.59
Spdr S P 600 Small Cap Growth Etf Etf (SLYG) 0.2 $1.4M 17k 83.78
Spdr S P 600 Small Cap Value Etf Etf (SLYV) 0.2 $1.4M 17k 83.30
Lamb Weston Hldgs Stock (LW) 0.2 $1.4M 23k 59.87
Incyte Corp Stock (INCY) 0.1 $1.4M 17k 79.40
Intel Corp Stock (INTC) 0.1 $1.4M 28k 49.55
Cme Group Stock (CME) 0.1 $1.3M 5.6k 237.72
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.3M 9.3k 136.91
Entergy Corp Stock (ETR) 0.1 $1.3M 11k 116.72
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.1 $1.2M 36k 34.27
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $1.2M 18k 68.76
Air Prods Chems Stock (APD) 0.1 $1.2M 4.8k 249.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 24k 48.02
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 14k 82.53
Hasbro Stock (HAS) 0.1 $1.1M 14k 81.90
Leidos Holdings Stock (LDOS) 0.1 $1.1M 10k 107.98
Chevron Corp Stock (CVX) 0.1 $1.1M 6.7k 162.82
Medtronic Stock (MDT) 0.1 $1.1M 9.6k 110.88
Boeing Stock (BA) 0.1 $1.1M 5.6k 191.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 528500.00
Fidelity Natl Information Svcs Stock (FIS) 0.1 $1.1M 11k 100.42
Ppg Inds Stock (PPG) 0.1 $1.0M 8.0k 131.05
Invesco Qqq Trust Etf (QQQ) 0.1 $1.0M 2.8k 362.58
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $1.0M 21k 49.26
Ishares S P Midcap Fund Etf (IJH) 0.1 $1.0M 3.8k 268.13
Medical Pptys Trust Reit (MPW) 0.1 $995k 47k 21.14
Flowers Foods Stock (FLO) 0.1 $888k 35k 25.69
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $866k 16k 55.15
Paychex Stock (PAYX) 0.1 $863k 6.3k 136.46
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $818k 14k 57.40
General Mls Stock (GIS) 0.1 $794k 12k 67.71
Corning Stock (GLW) 0.1 $793k 22k 36.88
Allstate Corp Stock (ALL) 0.1 $774k 5.6k 138.36
Electronic Arts Stock (EA) 0.1 $756k 6.0k 126.38
Whirlpool Corp Stock (WHR) 0.1 $748k 4.3k 172.59
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $737k 4.6k 161.98
Univest Financial Corporation Stock (UVSP) 0.1 $723k 27k 26.73
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $708k 9.3k 75.88
Eaton Corp Stock (ETN) 0.1 $679k 4.5k 151.60
Avery Dennison Corp Stock (AVY) 0.1 $667k 3.8k 173.92
Philip Morris Intl Stock (PM) 0.1 $646k 6.9k 93.85
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $644k 7.2k 89.83
Ishares Us Technology Etf Etf (IYW) 0.1 $631k 6.1k 102.95
Caterpillar Stock (CAT) 0.1 $620k 2.8k 222.78
Vanguard Energy Index Fund Etf (VDE) 0.1 $620k 5.8k 106.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $616k 13k 46.13
Altria Group Stock (MO) 0.1 $607k 12k 52.20
Vanguard Mid Cap Growth Index Fund Etf (VOT) 0.1 $601k 2.7k 222.84
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $571k 5.7k 100.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $555k 5.2k 107.08
Raytheon Technologies Corp Stock (RTX) 0.1 $547k 5.5k 98.93
Vanguard Small Cap Index Fund Etf (VB) 0.1 $528k 2.5k 212.30
Vanguard S P 500 Etf Etf (VOO) 0.1 $523k 1.3k 414.42
Broadcom Stock (AVGO) 0.1 $517k 822.00 628.95
Travelers Companies Stock (TRV) 0.1 $517k 2.8k 182.69
Fiserv Stock (FI) 0.1 $507k 5.0k 101.28
Duke Energy Corp Stock (DUK) 0.1 $500k 4.5k 111.46
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $465k 8.7k 53.37
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $463k 4.1k 112.13
Pnc Finl Svcs Group Stock (PNC) 0.1 $463k 2.5k 184.24
Csx Corp Stock (CSX) 0.0 $451k 12k 37.42
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $451k 5.7k 79.40
Dominion Energy Stock (D) 0.0 $450k 5.3k 84.84
Lilly Eli Stock (LLY) 0.0 $443k 1.5k 286.18
Ishares Russell 3000 Etf Etf (IWV) 0.0 $440k 1.7k 261.90
Vanguard Short Term Corporate Bond Index Fund Etf (VCSH) 0.0 $439k 5.6k 78.02
Oracle Corp Stock (ORCL) 0.0 $438k 5.3k 82.64
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $435k 1.7k 255.58
Ishares S P 500 Growth Etf Etf (IVW) 0.0 $418k 5.5k 76.36
Essential Utils Stock (WTRG) 0.0 $413k 8.1k 51.03
Ishares Tips Bond Etf Etf (TIP) 0.0 $402k 3.2k 124.42
Automatic Data Processing Stock (ADP) 0.0 $400k 1.8k 227.14
Yum Brands Stock (YUM) 0.0 $399k 3.4k 118.54
Vanguard Mid Cap Index Fund Etf (VO) 0.0 $397k 1.7k 237.58
Sysco Corp Stock (SYY) 0.0 $391k 4.8k 81.46
Huntington Bancshares Stock (HBAN) 0.0 $381k 26k 14.58
Ppl Corp Stock (PPL) 0.0 $372k 13k 28.52
At T Stock (T) 0.0 $361k 15k 23.60
Southern Stock (SO) 0.0 $345k 4.8k 72.37
Ishares S P Small Cap Fund Etf (IJR) 0.0 $333k 3.1k 107.70
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $325k 1.8k 184.76
Analog Devices Stock (ADI) 0.0 $323k 2.0k 164.71
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $311k 1.1k 272.33
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $310k 8.5k 36.38
General Dynamics Corp Stock (GD) 0.0 $309k 1.3k 240.47
Mccormick Co Inc Com Non Vtg Stock (MKC) 0.0 $299k 3.0k 99.67
Linde Stock 0.0 $297k 930.00 319.35
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $290k 2.8k 103.94
Bristol Myers Squibb Stock (BMY) 0.0 $281k 3.8k 73.02
Qualcomm Stock (QCOM) 0.0 $270k 1.8k 152.63
Deere Stock (DE) 0.0 $268k 647.00 414.22
Abiomed Stock 0.0 $264k 800.00 330.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $264k 6.8k 38.80
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $259k 3.3k 77.80
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $251k 2.4k 102.66
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $251k 6.6k 38.30
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $249k 3.3k 74.39
Realty Income Corp Reit (O) 0.0 $247k 3.6k 69.03
Blackstone Stock (BX) 0.0 $246k 1.9k 126.87
Netflix Stock (NFLX) 0.0 $245k 656.00 373.48
3M Stock (MMM) 0.0 $241k 1.6k 148.95
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.0 $239k 2.3k 104.60
Discover Finl Svcs Stock (DFS) 0.0 $237k 2.2k 110.08
Kimberly Clark Corp Stock (KMB) 0.0 $237k 1.9k 122.67
Bank New York Mellon Corp Stock (BK) 0.0 $225k 4.5k 49.47
American Wtr Wks Stock (AWK) 0.0 $225k 1.4k 164.96
Public Svc Enterprise Grp Stock (PEG) 0.0 $224k 3.2k 69.85
Danaher Corporation Stock (DHR) 0.0 $222k 760.00 292.11
Timkensteel Corporation Stock (MTUS) 0.0 $218k 10k 21.80
Hershey Stock (HSY) 0.0 $212k 980.00 216.33
Harley Davidson Stock (HOG) 0.0 $210k 5.3k 39.27
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $205k 3.8k 53.64
Kinder Morgan Inc Del Stock (KMI) 0.0 $197k 10k 18.90
Ford Mtr Co Del Stock (F) 0.0 $181k 11k 16.90
Nice Sys Corp Bond 0.0 $139k 53k 2.62
Biomarin Pharmaceutical Convertible 0.0 $124k 125k 0.99
Microchip Technology Convertible 0.0 $117k 35k 3.34
Dexcom Convertible 0.0 $112k 36k 3.11
Pebblebrook Hotel Tr Convertible 0.0 $105k 92k 1.14
Helix Energy Solutions Grp Convertible 0.0 $103k 91k 1.13
Apellis Pharmaceuticals Convertible 0.0 $103k 66k 1.56
Workday Convertible 0.0 $88k 54k 1.63
Etsy Convertible 0.0 $87k 54k 1.61
Liberty Media Corp Del Convertible 0.0 $74k 53k 1.40
Neurocrine Biosciences Convertible 0.0 $70k 54k 1.30
Patrick Inds Convertible 0.0 $70k 71k 0.99
Exact Sciences Corp Convertible 0.0 $67k 77k 0.87
Block Convertible 0.0 $64k 36k 1.78
Dish Network Corporation Convertible 0.0 $64k 71k 0.90
Splunk Convertible 0.0 $63k 53k 1.19
Atlas Air Worldwide Hldgs Convertible 0.0 $60k 53k 1.13
Nrg Energy Convertible 0.0 $58k 53k 1.09
Teladoc Health Convertible 0.0 $50k 36k 1.39
Viavi Solutions Convertible 0.0 $47k 36k 1.31
Marriott Vacations Worldwide C Convertible 0.0 $43k 38k 1.13
Everbridge Convertible 0.0 $30k 34k 0.88
Lendingtree Convertible 0.0 $18k 18k 1.00