Girard Partners

Girard Partners as of Dec. 31, 2022

Portfolio Holdings for Girard Partners

Girard Partners holds 260 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.5 $49M 375k 129.93
Spdr Portfolio S P 500 Etf Etf (SPLG) 5.0 $44M 980k 44.98
Vanguard Total International Stock Etf Etf (VXUS) 4.5 $40M 765k 51.72
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.7 $33M 1.3M 25.13
Microsoft Corp Stock (MSFT) 3.1 $28M 115k 239.82
Energy Select Sector Spdr Fund Etf (XLE) 2.7 $24M 277k 87.47
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.7 $24M 529k 44.93
Ishares Russell Midcap Etf Etf (IWR) 2.1 $19M 280k 67.45
Unitedhealth Group Stock (UNH) 1.8 $16M 30k 530.18
Blackrock Stock (BLK) 1.8 $16M 22k 708.64
Thermo Fisher Scientific Stock (TMO) 1.8 $16M 28k 550.69
Visa Inc Com Cl A Stock (V) 1.7 $15M 70k 207.76
Nextera Energy Stock (NEE) 1.6 $14M 172k 83.60
Home Depot Stock (HD) 1.6 $14M 45k 315.87
Vanguard Tax Exempt Bond Etf Etf (VTEB) 1.5 $14M 276k 49.49
Amazon Stock (AMZN) 1.4 $12M 144k 84.00
Jpmorgan Chase Stock (JPM) 1.3 $11M 85k 134.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $11M 129k 88.23
Costco Whsl Corp Stock (COST) 1.3 $11M 24k 456.51
Amgen Stock (AMGN) 1.2 $11M 40k 262.64
American Tower Corp Reit (AMT) 1.1 $9.8M 46k 211.86
Cisco Sys Stock (CSCO) 1.1 $9.7M 203k 47.64
Roper Technologies Stock (ROP) 1.1 $9.6M 22k 432.10
Honeywell Intl Stock (HON) 1.0 $8.5M 40k 214.30
Applied Matls Stock (AMAT) 0.9 $8.1M 84k 97.38
Nike Inc Cl B Stock (NKE) 0.9 $8.1M 69k 117.01
Abbott Labs Stock (ABT) 0.8 $7.2M 66k 109.79
Lockheed Martin Corp Stock (LMT) 0.8 $7.0M 14k 486.51
Ishares National Muni Bond Etf Etf (MUB) 0.8 $6.9M 66k 105.52
D R Horton Stock (DHI) 0.8 $6.6M 75k 89.14
S P Global Stock (SPGI) 0.7 $6.4M 19k 334.94
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.7 $6.4M 71k 90.00
Regeneron Pharmaceuticals Stock (REGN) 0.7 $6.2M 8.5k 721.53
Meta Platforms Inc Cl A Stock (META) 0.7 $6.1M 51k 120.34
Disney Walt Stock (DIS) 0.6 $5.5M 63k 86.88
Constellation Brands Inc Cl A Stock (STZ) 0.6 $5.5M 24k 231.75
Sherwin Williams Stock (SHW) 0.6 $5.4M 23k 237.33
Ulta Beauty Stock (ULTA) 0.6 $5.4M 12k 469.08
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $5.4M 81k 66.65
Pepsico Stock (PEP) 0.6 $5.4M 30k 180.66
Zoetis Inc Cl A Stock (ZTS) 0.6 $5.3M 36k 146.55
Skyworks Solutions Stock (SWKS) 0.6 $5.3M 58k 91.13
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $5.2M 42k 124.44
Johnson Johnson Stock (JNJ) 0.6 $5.2M 30k 176.66
Merck Stock (MRK) 0.6 $5.2M 47k 110.95
Comcast Corp New Cl A Stock (CMCSA) 0.6 $5.0M 142k 34.97
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $4.9M 104k 47.43
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $4.8M 101k 47.99
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $4.7M 102k 45.88
Vanguard Value Etf Etf (VTV) 0.5 $4.4M 31k 140.37
Vanguard Short Term Treasury Etf Etf (VGSH) 0.5 $4.3M 74k 57.82
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $4.2M 22k 191.19
Te Connectivity Stock (TEL) 0.5 $4.2M 36k 114.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $4.0M 66k 61.64
Procter And Gamble Stock (PG) 0.5 $4.0M 26k 151.56
Union Pac Corp Stock (UNP) 0.4 $4.0M 19k 207.08
Quest Diagnostics Stock (DGX) 0.4 $3.9M 25k 156.44
Marsh Mclennan Cos Stock (MMC) 0.4 $3.9M 24k 165.48
Mcdonalds Corp Stock (MCD) 0.4 $3.9M 15k 263.53
United Parcel Service Inc Cl B Stock (UPS) 0.4 $3.9M 22k 173.84
American Express Stock (AXP) 0.4 $3.8M 26k 147.75
Toronto Dominion Bk Ont Stock (TD) 0.4 $3.7M 57k 64.76
L3harris Technologies Stock (LHX) 0.4 $3.6M 17k 208.21
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $3.5M 13k 266.85
Ecolab Stock (ECL) 0.4 $3.5M 24k 145.56
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $3.3M 57k 57.88
Intercontinental Exchange Stock (ICE) 0.4 $3.3M 32k 102.59
Walmart Stock (WMT) 0.4 $3.2M 23k 141.79
Fedex Corp Stock (FDX) 0.4 $3.2M 19k 173.21
Arista Networks Stock (ANET) 0.4 $3.2M 26k 121.35
Adobe Systems Incorporated Stock (ADBE) 0.4 $3.2M 9.4k 336.55
Spdr Portfolio S P 500 Growth Etf Etf (SPYG) 0.4 $3.1M 62k 50.67
Transdigm Group Stock (TDG) 0.4 $3.1M 4.9k 629.69
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.3 $3.1M 42k 73.63
Pfizer Stock (PFE) 0.3 $3.0M 60k 51.24
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.3 $3.0M 64k 47.55
Bank America Corp Stock (BAC) 0.3 $3.0M 89k 33.12
Vanguard Total Bond Market Etf Etf (BND) 0.3 $2.9M 40k 71.84
Ss C Technologies Hldgs Stock (SSNC) 0.3 $2.9M 56k 52.06
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $2.9M 88k 32.96
Verisk Analytics Stock (VRSK) 0.3 $2.8M 16k 176.43
Monster Beverage Corp Stock (MNST) 0.3 $2.7M 27k 101.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.7M 30k 88.73
Equinix Reit (EQIX) 0.3 $2.6M 4.0k 655.17
Ishares Russell 1000 Etf Etf (IWB) 0.3 $2.6M 12k 210.52
Salesforce Stock (CRM) 0.3 $2.6M 19k 132.59
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $2.6M 19k 135.85
Mks Instrs Stock (MKSI) 0.3 $2.5M 30k 84.73
Waste Mgmt Inc Del Stock (WM) 0.3 $2.5M 16k 156.89
Ciena Corp Stock (CIEN) 0.3 $2.4M 47k 50.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $2.3M 50k 46.70
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $2.3M 18k 129.16
Verizon Communications Stock (VZ) 0.3 $2.2M 57k 39.40
Bristol Myers Squibb Stock (BMY) 0.2 $2.2M 30k 71.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.2M 7.1k 308.94
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $2.1M 16k 135.25
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.1M 6.1k 347.77
Metlife Stock (MET) 0.2 $2.0M 28k 72.37
Servicenow Stock (NOW) 0.2 $2.0M 5.2k 388.32
Abbvie Stock (ABBV) 0.2 $2.0M 12k 161.62
Darling Ingredients Stock (DAR) 0.2 $2.0M 31k 62.59
Tesla Stock (TSLA) 0.2 $2.0M 16k 123.18
Starbucks Corp Stock (SBUX) 0.2 $1.9M 19k 99.20
Exxon Mobil Corp Stock (XOM) 0.2 $1.9M 17k 110.31
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $1.8M 11k 172.07
Tjx Cos Stock (TJX) 0.2 $1.8M 23k 79.60
Vanguard Growth Etf Etf (VUG) 0.2 $1.8M 8.4k 213.11
Lamb Weston Hldgs Stock (LW) 0.2 $1.8M 20k 89.36
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $1.8M 6.9k 256.41
Lowes Cos Stock (LOW) 0.2 $1.8M 8.8k 199.25
Intuitive Surgical Stock (ISRG) 0.2 $1.7M 6.5k 265.35
Illumina Stock (ILMN) 0.2 $1.7M 8.3k 202.21
Amdocs Stock (DOX) 0.2 $1.7M 18k 90.90
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.6M 48k 34.20
Spdr S P 500 Etf Trust Etf (SPY) 0.2 $1.6M 4.2k 382.45
Air Prods Chems Stock (APD) 0.2 $1.6M 5.2k 308.28
Entergy Corp Stock (ETR) 0.2 $1.6M 14k 112.50
Ishares Mbs Etf Etf (MBB) 0.2 $1.6M 17k 92.75
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.5M 19k 82.48
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $1.5M 9.7k 158.82
Ishares Core S P 500 Etf Etf (IVV) 0.2 $1.5M 4.0k 384.21
Aptiv Stock (APTV) 0.2 $1.5M 16k 93.13
Stryker Corporation Stock (SYK) 0.2 $1.5M 6.0k 244.50
Analog Devices Stock (ADI) 0.2 $1.5M 8.9k 164.04
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $1.4M 6.6k 214.54
Autodesk Stock (ADSK) 0.2 $1.4M 7.5k 186.87
Fastenal Stock (FAST) 0.2 $1.4M 30k 47.32
Oreilly Automotive Stock (ORLY) 0.2 $1.4M 1.6k 844.03
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.2 $1.4M 46k 29.69
Chevron Corp Stock (CVX) 0.2 $1.3M 7.5k 179.51
Incyte Corp Stock (INCY) 0.1 $1.3M 16k 80.32
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.3M 13k 98.21
Synopsys Stock (SNPS) 0.1 $1.3M 4.1k 319.29
Cme Group Stock (CME) 0.1 $1.3M 7.8k 168.17
Cincinnati Finl Corp Stock (CINF) 0.1 $1.3M 13k 102.39
Vanguard Mid Cap Etf Etf (VO) 0.1 $1.3M 6.3k 203.83
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $1.3M 15k 83.76
Flowers Foods Stock (FLO) 0.1 $1.2M 43k 28.74
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.2M 22k 56.48
Wec Energy Group Stock (WEC) 0.1 $1.2M 13k 93.76
Idexx Labs Stock (IDXX) 0.1 $1.2M 2.8k 407.96
Nvidia Corporation Stock (NVDA) 0.1 $1.2M 7.9k 146.14
Ishares Us Real Estate Etf Etf (IYR) 0.1 $1.1M 13k 84.19
Zimmer Biomet Holdings Stock (ZBH) 0.1 $1.1M 8.7k 127.50
Hasbro Stock (HAS) 0.1 $1.1M 17k 61.01
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.0M 25k 41.97
Cdw Corp Stock (CDW) 0.1 $1.0M 5.7k 178.59
Boeing Stock (BA) 0.1 $1.0M 5.3k 190.50
Cvs Health Corp Stock (CVS) 0.1 $1.0M 11k 93.19
Corning Stock (GLW) 0.1 $1.0M 32k 31.94
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $1.0M 12k 83.60
General Mls Stock (GIS) 0.1 $985k 12k 83.85
Match Group Stock (MTCH) 0.1 $978k 24k 41.49
Medtronic Stock (MDT) 0.1 $944k 12k 77.72
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $937k 2.00 468710.50
Spdr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $929k 14k 65.34
Spdr S P 600 Small Cap Value Etf Etf (SLYV) 0.1 $893k 12k 74.22
Philip Morris Intl Stock (PM) 0.1 $847k 8.4k 101.22
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $817k 5.1k 161.38
Ppg Inds Stock (PPG) 0.1 $788k 6.3k 125.74
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $786k 11k 74.55
Lilly Eli Stock (LLY) 0.1 $771k 2.1k 365.84
Caterpillar Stock (CAT) 0.1 $767k 3.2k 239.59
Blackstone Stock (BX) 0.1 $738k 9.9k 74.19
Spdr S P 600 Small Cap Growth Etf Etf (SLYG) 0.1 $726k 10k 72.25
Medical Pptys Trust Reit (MPW) 0.1 $722k 65k 11.14
United Rentals Stock (URI) 0.1 $710k 2.0k 355.42
Cvr Partners Stock (UAN) 0.1 $704k 7.0k 100.58
Univest Financial Corporation Stock (UVSP) 0.1 $703k 27k 26.13
Avery Dennison Corp Stock (AVY) 0.1 $696k 3.8k 181.05
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $646k 12k 52.61
Ishares Core S P Mid Cap Etf Etf (IJH) 0.1 $632k 2.6k 241.93
Broadcom Stock (AVGO) 0.1 $624k 1.1k 559.56
Vanguard Energy Etf Etf (VDE) 0.1 $623k 5.1k 121.28
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.1 $622k 6.0k 104.27
Ppl Corp Stock (PPL) 0.1 $614k 21k 29.22
Altria Group Stock (MO) 0.1 $594k 13k 45.71
Eaton Corp Stock (ETN) 0.1 $592k 3.8k 156.95
Raytheon Technologies Corp Stock (RTX) 0.1 $591k 5.9k 100.92
Linde Stock 0.1 $578k 1.8k 326.18
Global Pmts Stock (GPN) 0.1 $565k 5.7k 99.32
Brightview Hldgs Stock (BV) 0.1 $559k 81k 6.89
Ishares Core 1 5 Year Usd Bond Etf Etf (ISTB) 0.1 $550k 12k 46.44
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $549k 11k 50.00
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $534k 6.9k 77.69
Duke Energy Corp Stock (DUK) 0.1 $524k 5.1k 102.99
Paychex Stock (PAYX) 0.1 $513k 4.4k 115.58
Vanguard S P 500 Etf Etf (VOO) 0.1 $506k 1.4k 351.34
Invesco Qqq Trust Etf (QQQ) 0.1 $489k 1.8k 266.33
Travelers Companies Stock (TRV) 0.1 $489k 2.6k 187.50
Oracle Corp Stock (ORCL) 0.1 $486k 5.9k 81.74
Southern Stock (SO) 0.1 $474k 6.6k 71.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $463k 12k 38.98
Allstate Corp Stock (ALL) 0.1 $456k 3.4k 135.63
Automatic Data Processing Stock (ADP) 0.1 $453k 1.9k 238.86
Coca Cola Stock (KO) 0.1 $450k 7.1k 63.62
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $442k 8.7k 50.56
Ishares Us Technology Etf Etf (IYW) 0.0 $435k 5.8k 74.50
Deere Stock (DE) 0.0 $408k 952.00 428.84
Essential Utils Stock (WTRG) 0.0 $405k 8.5k 47.73
At T Stock (T) 0.0 $402k 22k 18.41
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $399k 3.7k 108.24
General Dynamics Corp Stock (GD) 0.0 $392k 1.6k 248.11
Ishares Russell 3000 Etf Etf (IWV) 0.0 $371k 1.7k 220.68
Csx Corp Stock (CSX) 0.0 $366k 12k 30.98
Intel Corp Stock (INTC) 0.0 $365k 14k 26.43
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $358k 2.0k 179.83
Leidos Holdings Stock (LDOS) 0.0 $350k 3.3k 105.21
Hershey Stock (HSY) 0.0 $347k 1.5k 231.57
Vanguard Small Cap Etf Etf (VB) 0.0 $342k 1.9k 183.64
Sysco Corp Stock (SYY) 0.0 $339k 4.4k 76.45
Pnc Finl Svcs Group Stock (PNC) 0.0 $330k 2.1k 157.97
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $328k 1.3k 248.27
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $322k 2.2k 145.94
Vanguard Short Term Corporate Bond Etf Etf (VCSH) 0.0 $315k 4.2k 75.21
Ishares S P 500 Growth Etf Etf (IVW) 0.0 $311k 5.3k 58.51
Linkbancorp Stock (LNKB) 0.0 $309k 33k 9.35
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $297k 2.0k 151.85
Norfolk Southn Corp Stock (NSC) 0.0 $296k 1.2k 246.42
Fidelity Natl Information Svcs Stock (FIS) 0.0 $294k 4.3k 67.86
Fiserv Stock (FI) 0.0 $293k 2.9k 101.07
Netflix Stock (NFLX) 0.0 $290k 983.00 294.88
Ishares Preferred Income Securities Etf Etf (PFF) 0.0 $290k 9.5k 30.53
Danaher Corporation Stock (DHR) 0.0 $285k 1.1k 265.42
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $284k 2.9k 97.02
Ishares Core S P Small Cap Etf Etf (IJR) 0.0 $281k 3.0k 94.64
Whirlpool Corp Stock (WHR) 0.0 $278k 2.0k 141.51
Morgan Stanley Stock (MS) 0.0 $276k 3.2k 85.02
Dominion Energy Stock (D) 0.0 $273k 4.4k 61.33
Qualcomm Stock (QCOM) 0.0 $270k 2.5k 109.95
Activision Blizzard Stock 0.0 $270k 3.5k 76.55
Texas Instrs Stock (TXN) 0.0 $264k 1.6k 165.31
Mccormick Co Inc Com Non Vtg Stock (MKC) 0.0 $254k 3.1k 82.89
Realty Income Corp Reit (O) 0.0 $252k 4.0k 63.43
Gilead Sciences Stock (GILD) 0.0 $250k 2.9k 85.87
Vanguard Short Term Bond Etf Etf (BSV) 0.0 $249k 3.3k 75.28
General Electric Stock (GE) 0.0 $245k 2.9k 83.79
Goldman Sachs Group Stock (GS) 0.0 $242k 704.00 343.38
Genuine Parts Stock (GPC) 0.0 $241k 1.4k 173.51
Bank New York Mellon Corp Stock (BK) 0.0 $234k 5.1k 45.52
Conocophillips Stock (COP) 0.0 $232k 2.0k 118.02
Emerson Elec Stock (EMR) 0.0 $230k 2.4k 96.06
Harley Davidson Stock (HOG) 0.0 $229k 5.5k 41.60
International Business Machs Stock (IBM) 0.0 $226k 1.6k 140.91
American Wtr Wks Stock (AWK) 0.0 $225k 1.5k 152.46
Kimberly Clark Corp Stock (KMB) 0.0 $223k 1.6k 135.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $223k 1.5k 151.67
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $220k 3.0k 74.49
Exelon Corp Stock (EXC) 0.0 $219k 5.1k 43.23
Yum Brands Stock (YUM) 0.0 $215k 1.7k 128.10
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $215k 7.0k 30.83
Colgate Palmolive Stock (CL) 0.0 $211k 2.7k 78.79
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $209k 1.4k 148.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $207k 1.8k 113.99
Dupont De Nemours Stock (DD) 0.0 $206k 3.0k 68.64
Cardinal Health Stock (CAH) 0.0 $202k 2.6k 76.87
Eversource Energy Stock (ES) 0.0 $201k 2.4k 83.84
Timkensteel Corporation Stock (MTUS) 0.0 $182k 10k 18.17
Ford Mtr Co Del Stock (F) 0.0 $135k 12k 11.63
Prospect Cap Corp Cef (PSEC) 0.0 $105k 15k 6.99