$414 Million is the total value of GIRARD PARTNERS LTD.'s 229 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,754,000 | +23.6% | 151,430 | -0.4% | 5.26% | +2.8% |
| JNJ | Buy | JOHNSON JOHNSON | $9,220,000 | +43.0% | 74,024 | +32.3% | 2.23% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $8,315,000 | +21.1% | 73,329 | +11.3% | 2.01% | +0.8% |
| BLK | Buy | BLACKROCK INC | $8,065,000 | +18.8% | 21,030 | +17.8% | 1.95% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $8,055,000 | +62.1% | 112,784 | +53.5% | 1.95% | +35.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $7,981,000 | +22.4% | 73,565 | +21.9% | 1.93% | +1.8% |
| V | Buy | VISA INC COMcl a | $7,872,000 | +28.9% | 88,578 | +13.2% | 1.90% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $7,550,000 | +20.3% | 114,634 | +13.5% | 1.82% | +0.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,196,000 | +10.3% | 87,746 | +21.4% | 1.74% | -8.2% |
| HD | Buy | HOME DEPOT INC | $7,175,000 | +25.4% | 48,865 | +14.5% | 1.73% | +4.4% |
| INTC | Buy | INTEL CORP | $6,540,000 | +22.8% | 181,304 | +23.5% | 1.58% | +2.2% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VALetf | $6,474,000 | +20.3% | 52,698 | +18.5% | 1.56% | +0.1% |
| UNP | Buy | UNION PAC CORP | $5,792,000 | +7.9% | 54,681 | +5.6% | 1.40% | -10.2% |
| AMGN | Buy | AMGEN INC | $5,636,000 | +38.7% | 34,352 | +23.6% | 1.36% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,625,000 | +13.5% | 115,378 | +24.3% | 1.36% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $5,587,000 | +48.1% | 58,587 | +44.5% | 1.35% | +23.3% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $5,575,000 | +27.3% | 45,821 | +16.6% | 1.35% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $5,420,000 | +33.0% | 160,364 | +18.9% | 1.31% | +10.7% |
| MRK | Buy | MERCK CO INC | $5,308,000 | +20.6% | 83,539 | +11.7% | 1.28% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,242,000 | +21.4% | 31,962 | +18.5% | 1.27% | +1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,204,000 | +12.0% | 43,169 | +13.7% | 1.26% | -6.8% |
| T | Buy | ATT INC | $5,193,000 | -1.1% | 124,973 | +1.2% | 1.26% | -17.7% |
| CVS | Buy | CVS HEALTH CORP | $4,712,000 | +33.7% | 60,022 | +34.4% | 1.14% | +11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $4,566,000 | +24.5% | 57,255 | +23.9% | 1.10% | +3.6% |
| VFC | Buy | V F CORP | $4,524,000 | +23.7% | 82,307 | +20.1% | 1.09% | +2.9% |
| ABT | Buy | ABBOTT LABS | $4,371,000 | +30.0% | 98,433 | +12.4% | 1.06% | +8.2% |
| BA | Buy | BOEING CO | $4,290,000 | +17.8% | 24,259 | +3.7% | 1.04% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $4,240,000 | +23.1% | 33,952 | +14.2% | 1.02% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,160,000 | +17.6% | 53,262 | +26.4% | 1.00% | -2.1% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMetf | $4,018,000 | +626.6% | 48,060 | +621.4% | 0.97% | +503.1% |
| JPM | Buy | JPMORGAN CHASE CO | $4,000,000 | +21.9% | 45,544 | +19.8% | 0.97% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,974,000 | +24.1% | 14,850 | +15.9% | 0.96% | +3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,970,000 | +3.8% | 71,318 | +2.8% | 0.96% | -13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,961,000 | +8.3% | 44,083 | +1.3% | 0.96% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,889,000 | +45.3% | 34,449 | +17.8% | 0.94% | +21.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $3,839,000 | +18.5% | 4,528 | +10.7% | 0.93% | -1.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $3,744,000 | -8.0% | 69,167 | -7.8% | 0.90% | -23.4% |
| AMZN | Buy | AMAZON COM INC | $3,652,000 | +43.1% | 4,120 | +21.1% | 0.88% | +19.0% |
| MCD | Buy | MCDONALDS CORP | $3,637,000 | +11.2% | 28,062 | +4.4% | 0.88% | -7.5% |
| PEP | Buy | PEPSICO INC | $3,622,000 | +11.6% | 32,377 | +4.4% | 0.88% | -7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,475,000 | -2.9% | 116,600 | +3.0% | 0.84% | -19.2% |
| FB | Buy | FACEBOOK INCcl a | $3,234,000 | +37.3% | 22,770 | +11.2% | 0.78% | +14.2% |
| MMC | Buy | MARSH MCLENNAN COS INC | $3,158,000 | +23.0% | 42,744 | +12.5% | 0.76% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $3,143,000 | +30.1% | 53,820 | +23.7% | 0.76% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,093,000 | -8.8% | 28,808 | -0.0% | 0.75% | -24.2% |
| GIS | Buy | GENERAL MLS INC | $3,028,000 | +31.9% | 51,320 | +38.1% | 0.73% | +9.9% |
| CAH | Buy | CARDINAL HEALTH INC | $3,024,000 | +33.3% | 37,081 | +17.6% | 0.73% | +10.9% |
| ECL | Buy | ECOLAB INC | $2,968,000 | +15.8% | 23,679 | +8.2% | 0.72% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $2,968,000 | +15.2% | 35,940 | +15.1% | 0.72% | -4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,866,000 | +2.9% | 25,543 | +0.5% | 0.69% | -14.5% |
| PPG | Buy | PPG INDS INC | $2,864,000 | +23.6% | 27,257 | +11.5% | 0.69% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,863,000 | +17.0% | 18,640 | +7.5% | 0.69% | -2.5% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $2,652,000 | +11.3% | 26,023 | +6.1% | 0.64% | -7.4% |
| PFE | Buy | PFIZER INC | $2,530,000 | +53.2% | 73,950 | +45.4% | 0.61% | +27.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,471,000 | +74.0% | 23,032 | +85.9% | 0.60% | +44.9% |
| GPC | Buy | GENUINE PARTS CO | $2,465,000 | +28.8% | 26,677 | +33.2% | 0.60% | +7.2% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $2,399,000 | +17.7% | 2,892 | +9.5% | 0.58% | -2.0% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $2,378,000 | +23.0% | 64,380 | +21.4% | 0.58% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,301,000 | +15.9% | 13,808 | +13.4% | 0.56% | -3.5% |
| KO | Sell | COCA COLA CO | $2,255,000 | -2.5% | 53,123 | -4.8% | 0.54% | -18.9% |
| MMM | Buy | 3M CO | $2,257,000 | +8.1% | 11,798 | +1.0% | 0.54% | -10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $2,182,000 | +44.3% | 54,943 | +30.0% | 0.53% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,162,000 | -1.7% | 31,838 | +3.6% | 0.52% | -18.3% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $2,146,000 | -0.6% | 9,105 | -5.8% | 0.52% | -17.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,127,000 | +19.0% | 17,498 | +3.5% | 0.51% | -1.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,128,000 | +101.7% | 33,764 | +79.3% | 0.51% | +68.0% |
| IJH | Buy | ISHARES TR CORE SP MCPetf | $2,122,000 | +62.4% | 12,394 | +56.7% | 0.51% | +35.4% |
| SYK | Buy | STRYKER CORP | $2,124,000 | +32.2% | 16,130 | +20.3% | 0.51% | +9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,088,000 | -30.5% | 28,533 | -37.8% | 0.50% | -42.1% |
| D | Buy | DOMINION RES INC VA NEW | $2,036,000 | +2.4% | 26,248 | +1.1% | 0.49% | -14.7% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,981,000 | +31.0% | 19,093 | +23.0% | 0.48% | +9.1% |
| PX | Sell | PRAXAIR INC | $1,976,000 | -1.2% | 16,659 | -2.4% | 0.48% | -17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,934,000 | -7.3% | 35,573 | -0.3% | 0.47% | -22.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,846,000 | +45.5% | 14,021 | +26.1% | 0.45% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,785,000 | +45.0% | 13,904 | +35.0% | 0.43% | +20.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,646,000 | +22.9% | 14,635 | +12.9% | 0.40% | +2.3% |
| O | Buy | REALTY INCOME CORP | $1,616,000 | +48.5% | 27,147 | +43.5% | 0.39% | +23.4% |
| NKE | Buy | NIKE INCcl b | $1,606,000 | +19.5% | 28,817 | +9.0% | 0.39% | -0.5% |
| CELG | Buy | CELGENE CORP | $1,606,000 | +27.9% | 12,909 | +19.0% | 0.39% | +6.3% |
| DOW | Buy | DOW CHEM CO | $1,540,000 | +49.5% | 24,230 | +34.6% | 0.37% | +24.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,534,000 | +39.5% | 25,307 | +34.9% | 0.37% | +16.3% |
| EFG | Sell | ISHARES TR EAFE GRWTHetf | $1,436,000 | -20.3% | 20,661 | -27.0% | 0.35% | -33.7% |
| EFV | Buy | ISHARES TR EAFE VALUEetf | $1,412,000 | +32.3% | 28,070 | +24.3% | 0.34% | +10.0% |
| VOO | Buy | VANGUARD INDEX FDS SP 500 ETF | $1,368,000 | +57.6% | 6,325 | +49.7% | 0.33% | +31.3% |
| TSC | TRISTATE CAP HLDGS INC | $1,349,000 | +5.6% | 57,767 | 0.0% | 0.33% | -12.1% | |
| VO | Buy | VANGUARD INDEX FDS MID CAPetf | $1,330,000 | +58.9% | 9,553 | +50.3% | 0.32% | +32.1% |
| PCLN | Buy | PRICELINE GRP INC | $1,319,000 | +48.9% | 741 | +22.7% | 0.32% | +24.1% |
| IVV | Buy | ISHARES TR CORE SP500etf | $1,300,000 | +23.6% | 5,478 | +17.1% | 0.31% | +3.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $1,282,000 | +4.7% | 21,096 | +4.9% | 0.31% | -12.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,223,000 | +0.4% | 44,296 | -1.7% | 0.30% | -16.7% |
| DWM | Buy | WISDOMTREE TR INTL EQUITY FDetf | $1,174,000 | +9.8% | 23,609 | +2.4% | 0.28% | -8.4% |
| DHR | Buy | DANAHER CORP DEL | $1,164,000 | +15.0% | 13,611 | +4.7% | 0.28% | -4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,158,000 | +4.7% | 13,088 | -7.5% | 0.28% | -12.8% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAPetf | $1,136,000 | +49.9% | 10,507 | +41.9% | 0.27% | +24.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,131,000 | +25.1% | 4,542 | +14.8% | 0.27% | +4.2% |
| MTB | Buy | M T BK CORP | $1,123,000 | +14.6% | 7,259 | +15.9% | 0.27% | -4.9% |
| RTN | Buy | RAYTHEON CO | $1,111,000 | +18.4% | 7,288 | +10.3% | 0.27% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,104,000 | +11.4% | 10,780 | +11.8% | 0.27% | -7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,076,000 | +54.2% | 6,639 | +45.8% | 0.26% | +28.1% |
| WMT | Buy | WAL-MART STORES INC | $1,069,000 | +91.6% | 14,824 | +83.7% | 0.26% | +59.3% |
| IWS | Sell | ISHARES TR RUS MDCP VALetf | $1,011,000 | +3.2% | 12,178 | -0.1% | 0.24% | -14.4% |
| IWO | Buy | ISHARES TR RUS 2000 GRWetf | $955,000 | +19.1% | 5,909 | +13.4% | 0.23% | -0.9% |
| KHC | Buy | KRAFT HEINZ CO | $949,000 | +14.2% | 10,448 | +9.8% | 0.23% | -5.0% |
| USB | Sell | US BANCORP DEL | $938,000 | -5.1% | 18,211 | -5.3% | 0.23% | -20.9% |
| ABBV | Sell | ABBVIE INC | $933,000 | -4.1% | 14,319 | -7.9% | 0.22% | -20.5% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $928,000 | -12.9% | 7,650 | -17.2% | 0.22% | -27.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $924,000 | -0.4% | 5,303 | -5.2% | 0.22% | -17.1% |
| PSA | Buy | PUBLIC STORAGE | $918,000 | +12.8% | 4,195 | +15.2% | 0.22% | -5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $904,000 | +8.0% | 15,189 | +1.6% | 0.22% | -10.3% |
| FTV | Buy | FORTIVE CORP | $883,000 | +28.7% | 14,664 | +14.6% | 0.21% | +7.0% |
| PPL | Sell | PPL CORP | $870,000 | -58.0% | 23,273 | -61.7% | 0.21% | -65.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $843,000 | -12.8% | 12,370 | -3.7% | 0.20% | -27.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $840,000 | +56.7% | 12,667 | +61.3% | 0.20% | +30.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $834,000 | -0.7% | 18,809 | -1.8% | 0.20% | -17.2% |
| MUB | Sell | ISHARES TR NATIONAL MUNetf | $838,000 | -56.8% | 7,692 | -57.1% | 0.20% | -64.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $830,000 | +112.3% | 21,121 | +97.5% | 0.20% | +76.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $797,000 | -8.4% | 18,501 | -5.7% | 0.19% | -23.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $795,000 | -10.7% | 4,743 | -14.7% | 0.19% | -25.6% |
| CMI | Sell | CUMMINS INC | $783,000 | +9.5% | 5,177 | -1.0% | 0.19% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $783,000 | +2.0% | 20,837 | +87.3% | 0.19% | -15.2% |
| CLX | Buy | CLOROX CO DEL | $747,000 | +38.8% | 5,537 | +23.5% | 0.18% | +15.4% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $723,000 | +65.8% | 8,921 | +65.2% | 0.18% | +37.8% |
| MCK | Sell | MCKESSON CORP | $716,000 | -3.2% | 4,827 | -8.4% | 0.17% | -19.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $695,000 | -1.7% | 2,921 | -3.9% | 0.17% | -18.0% |
| BAC | Buy | BANK AMER CORP | $686,000 | +26.1% | 29,062 | +18.0% | 0.17% | +5.1% |
| HRL | Buy | HORMEL FOODS CORP | $688,000 | +53.9% | 19,864 | +54.7% | 0.17% | +27.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $685,000 | +6.5% | 7,616 | +0.8% | 0.17% | -11.2% |
| CAT | Buy | CATERPILLAR INC DEL | $661,000 | +26.9% | 7,127 | +26.9% | 0.16% | +6.0% |
| WTR | Buy | AQUA AMERICA INC | $657,000 | +22.8% | 20,441 | +14.7% | 0.16% | +2.6% |
| UVSP | Buy | UNIVEST CORP PA | $652,000 | +16.8% | 25,180 | +39.3% | 0.16% | -2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $652,000 | +11.1% | 3,482 | +2.5% | 0.16% | -7.1% |
| RSP | Sell | RYDEX ETF TRUST GUG SP500 EQ WTetf | $643,000 | +0.6% | 7,075 | -4.1% | 0.16% | -16.7% |
| FDX | Sell | FEDEX CORP | $632,000 | +2.8% | 3,236 | -2.0% | 0.15% | -14.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $631,000 | -2.6% | 7,693 | -7.8% | 0.15% | -19.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $623,000 | +8.9% | 4,673 | +5.4% | 0.15% | -9.0% |
| LLY | Buy | LILLY ELI CO | $618,000 | +35.8% | 7,343 | +18.7% | 0.15% | +12.9% |
| APD | Sell | AIR PRODS CHEMS INC | $593,000 | -6.6% | 4,380 | -0.9% | 0.14% | -22.3% |
| LB | Sell | L BRANDS INC | $584,000 | -32.6% | 12,396 | -5.9% | 0.14% | -44.0% |
| QCOM | Sell | QUALCOMM INC | $579,000 | -21.1% | 10,097 | -10.3% | 0.14% | -34.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1etf | $578,000 | +1.8% | 4,364 | -8.9% | 0.14% | -15.2% |
| EFX | Buy | EQUIFAX INC | $574,000 | +76.6% | 4,196 | +52.6% | 0.14% | +47.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $574,000 | +6.5% | 7,215 | +1.3% | 0.14% | -10.9% |
| IJR | Buy | ISHARES TR CORE SP SCPetf | $572,000 | +74.4% | 8,264 | +73.3% | 0.14% | +45.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $569,000 | +17.8% | 5,803 | -10.3% | 0.14% | -2.1% |
| ORCL | Sell | ORACLE CORP | $563,000 | +3.7% | 12,630 | -10.6% | 0.14% | -13.9% |
| NFLX | Buy | NETFLIX INC | $560,000 | +72.8% | 3,786 | +44.4% | 0.14% | +43.6% |
| EMR | Sell | EMERSON ELEC CO | $554,000 | -7.7% | 9,253 | -14.0% | 0.13% | -23.0% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $537,000 | +7.0% | 6,690 | -2.2% | 0.13% | -11.0% |
| HSIC | Buy | SCHEIN HENRY INC | $529,000 | +12.3% | 3,115 | +0.3% | 0.13% | -6.6% |
| FAST | Sell | FASTENAL CO | $525,000 | -7.1% | 10,197 | -15.2% | 0.13% | -22.6% |
| PDCE | PDC ENERGY INC | $527,000 | -14.0% | 8,450 | 0.0% | 0.13% | -28.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 2 | 0.0% | 0.12% | -14.8% | |
| PFF | Buy | ISHARES TR US PFD STKetf | $487,000 | +13.0% | 12,575 | +8.5% | 0.12% | -5.6% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $485,000 | -11.5% | 6,082 | -11.8% | 0.12% | -26.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $485,000 | +1.3% | 22,296 | -3.6% | 0.12% | -15.8% |
| HSY | Buy | HERSHEY CO | $457,000 | +7.0% | 4,184 | +1.3% | 0.11% | -11.3% |
| CB | Sell | CHUBB LIMITED | $457,000 | +1.8% | 3,354 | -1.2% | 0.11% | -15.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $445,000 | +49.3% | 7,054 | +37.0% | 0.11% | +24.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $444,000 | +66.3% | 3,965 | +60.2% | 0.11% | +37.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr a | $428,000 | +106.8% | 8,119 | +113.7% | 0.10% | +71.7% |
| YUM | New | YUM BRANDS INC | $426,000 | – | 6,664 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPS | $418,000 | -1.6% | 8,385 | -1.0% | 0.10% | -17.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $407,000 | – | 29,100 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE Betf | $403,000 | – | 7,774 | +100.0% | 0.10% | – |
| AFL | Buy | AFLAC INC | $395,000 | +37.2% | 5,453 | +31.7% | 0.10% | +13.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $384,000 | – | 4,448 | +100.0% | 0.09% | – |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRetf | $378,000 | +18.5% | 7,796 | +17.2% | 0.09% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $372,000 | -4.4% | 3,097 | -6.8% | 0.09% | -20.4% |
| K | Buy | KELLOGG CO | $370,000 | -0.5% | 5,100 | +1.0% | 0.09% | -17.6% |
| C | Buy | CITIGROUP INC | $367,000 | +78.2% | 6,135 | +77.1% | 0.09% | +48.3% |
| NLY | New | ANNALY CAP MGMT INC | $361,000 | – | 32,517 | +100.0% | 0.09% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $362,000 | +2.3% | 11,401 | +0.8% | 0.09% | -15.5% |
| DFS | Buy | DISCOVER FINL SVCS | $356,000 | +70.3% | 5,203 | +79.5% | 0.09% | +41.0% |
| TJX | New | TJX COS INC NEW | $356,000 | – | 4,504 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN PLC | $355,000 | +69.9% | 1,485 | +49.5% | 0.09% | +41.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $344,000 | +1.5% | 25,672 | 0.0% | 0.08% | -15.3% | |
| BWA | Sell | BORGWARNER INC | $343,000 | -8.8% | 8,216 | -13.8% | 0.08% | -23.9% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKTetf | $330,000 | – | 5,786 | +100.0% | 0.08% | – |
| SRE | SEMPRA ENERGY | $320,000 | +10.0% | 2,891 | 0.0% | 0.08% | -8.3% | |
| NVDA | Buy | NVIDIA CORP | $314,000 | +45.4% | 2,881 | +42.3% | 0.08% | +20.6% |
| EXC | Sell | EXELON CORP | $314,000 | -2.2% | 8,735 | -3.3% | 0.08% | -18.3% |
| SO | Buy | SOUTHERN CO | $307,000 | +6.2% | 6,166 | +5.1% | 0.07% | -11.9% |
| TWX | Sell | TIME WARNER INC | $298,000 | -58.9% | 3,045 | -59.5% | 0.07% | -65.7% |
| WHR | New | WHIRLPOOL CORP | $295,000 | – | 1,724 | +100.0% | 0.07% | – |
| TMK | Buy | TORCHMARK CORP | $295,000 | +9.7% | 3,832 | +5.2% | 0.07% | -9.0% |
| CINF | CINCINNATI FINL CORP | $294,000 | -4.5% | 4,070 | 0.0% | 0.07% | -20.2% | |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $295,000 | -8.4% | 3,522 | -9.9% | 0.07% | -23.7% |
| SYY | Buy | SYSCO CORP | $295,000 | +44.6% | 5,680 | +54.3% | 0.07% | +20.3% |
| IWD | Sell | ISHARES TR RUS 1000 VALetf | $288,000 | -7.7% | 2,503 | -10.3% | 0.07% | -23.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $290,000 | -7.3% | 3,424 | -16.3% | 0.07% | -23.1% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $290,000 | +1.4% | 4,656 | -5.9% | 0.07% | -15.7% |
| BIIB | Buy | BIOGEN INC | $291,000 | +15.5% | 1,063 | +19.8% | 0.07% | -4.1% |
| TSLA | New | TESLA INC | $285,000 | – | 1,023 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $285,000 | – | 1,055 | +100.0% | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunit | $280,000 | – | 3,646 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC COM | $276,000 | – | 690 | +100.0% | 0.07% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $273,000 | +0.7% | 3,698 | -12.6% | 0.07% | -16.5% |
| BP | New | BP PLCsponsored adr | $268,000 | – | 7,772 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $265,000 | +5.2% | 2,234 | +2.3% | 0.06% | -12.3% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $261,000 | +23.7% | 2,676 | +18.6% | 0.06% | +3.3% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUNetf | $262,000 | -26.6% | 8,584 | -28.7% | 0.06% | -39.4% |
| PSX | Buy | PHILLIPS 66 | $258,000 | +12.7% | 3,252 | +22.7% | 0.06% | -6.1% |
| LUMN | Buy | CENTURYLINK INC | $255,000 | +9.0% | 10,834 | +10.3% | 0.06% | -8.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRWetf | $251,000 | -6.3% | 2,202 | -14.0% | 0.06% | -21.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $249,000 | – | 2,997 | +100.0% | 0.06% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $240,000 | +0.4% | 3,087 | -2.1% | 0.06% | -15.9% |
| BAX | Sell | BAXTER INTL INC | $240,000 | +10.1% | 4,632 | -5.9% | 0.06% | -7.9% |
| WIRE | ENCORE WIRE CORP | $241,000 | +5.7% | 5,248 | 0.0% | 0.06% | -12.1% | |
| ALL | Sell | ALLSTATE CORP | $235,000 | +4.4% | 2,889 | -4.9% | 0.06% | -12.3% |
| MDT | Sell | MEDTRONIC PLC | $235,000 | +11.9% | 2,915 | -1.1% | 0.06% | -6.6% |
| IWV | ISHARES TR RUSSELL 3000etf | $235,000 | +5.4% | 1,680 | 0.0% | 0.06% | -12.3% | |
| ALOT | Sell | ASTRONOVA INC | $232,000 | -10.4% | 15,197 | -16.5% | 0.06% | -25.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $226,000 | -3.4% | 2,907 | -8.3% | 0.06% | -19.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $225,000 | -8.9% | 3,413 | -4.9% | 0.05% | -25.0% |
| IVW | New | ISHARES TR SP 500 GRWTetf | $220,000 | – | 1,671 | +100.0% | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VAetf | $221,000 | – | 4,455 | +100.0% | 0.05% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $221,000 | +7.8% | 7,037 | 0.0% | 0.05% | -11.7% | |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $219,000 | – | 3,780 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $217,000 | – | 2,980 | +100.0% | 0.05% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $213,000 | +4.9% | 1,034 | +0.6% | 0.05% | -13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $212,000 | -7.0% | 925 | -3.0% | 0.05% | -22.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit | $207,000 | -5.5% | 3,025 | -8.7% | 0.05% | -21.9% |
| RPAI | RETAIL PPTYS AMER INCcl a | $202,000 | -6.0% | 14,000 | 0.0% | 0.05% | -21.0% | |
| F | Buy | FORD MTR CO DEL | $203,000 | +37.2% | 17,453 | +42.7% | 0.05% | +14.0% |
| PFM | New | POWERSHARES ETF TRUST DIV ACHV PRTFetf | $200,000 | – | 8,400 | +100.0% | 0.05% | – |
| CLF | CLIFFS NAT RES INC | $162,000 | -2.4% | 19,733 | 0.0% | 0.04% | -18.8% | |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $148,000 | +32.1% | 12,340 | +22.5% | 0.04% | +9.1% |
| RAD | RITE AID CORP | $43,000 | -48.2% | 10,050 | 0.0% | 0.01% | -58.3% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $36,000 | – | 16,886 | +100.0% | 0.01% | – |
| LQD | Exit | ISHARES TR IBOXX INV CPetf | $0 | – | -1,709 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,251 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,870 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,716 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TR NASDQ BIOTECetf | $0 | – | -843 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,601 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,454 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TR US HLTHCAREetf | $0 | – | -2,015 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,414 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUNetf | $0 | – | -3,245 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,485 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.9% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.8% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 2.5% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.7% |
| JOHNSON JOHNSON COM | 40 | Q3 2023 | 2.7% |
| DISNEY WALT CO COM DISNEY | 40 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP COM | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 3.6% |
| JPMORGAN CHASE CO COM | 40 | Q3 2023 | 1.8% |
| INTEL CORP COM | 40 | Q3 2023 | 2.4% |
View GIRARD PARTNERS LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View GIRARD PARTNERS LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.