$567 Million is the total value of GIRARD PARTNERS LTD.'s 232 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $16,952,000 | +9.3% | 581,146 | +6.9% | 2.99% | +3.4% |
| BLK | Buy | BLACKROCK INC COMstock | $12,100,000 | +13.7% | 25,784 | +3.5% | 2.14% | +7.6% |
| HD | Buy | HOME DEPOT INC COMstock | $11,920,000 | +8.7% | 57,318 | +0.3% | 2.10% | +2.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,464,000 | +10.3% | 6,054 | +3.7% | 2.02% | +4.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $11,219,000 | +26.9% | 80,345 | +0.9% | 1.98% | +20.1% |
| INTC | Buy | INTEL CORP COMstock | $10,507,000 | -8.7% | 219,503 | +2.4% | 1.85% | -13.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,498,000 | +7.9% | 183,213 | +5.0% | 1.85% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,507,000 | +12.5% | 85,038 | +1.9% | 1.68% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $9,469,000 | +15.6% | 38,807 | +17.1% | 1.67% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,321,000 | -0.2% | 66,925 | +0.1% | 1.64% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $8,861,000 | +25.3% | 24,375 | +3.4% | 1.56% | +18.5% |
| AMGN | Buy | AMGEN INC COMstock | $8,860,000 | +8.9% | 48,082 | +12.2% | 1.56% | +3.0% |
| MRK | Buy | MERCK & CO INC COMstock | $8,661,000 | +3.5% | 103,298 | +2.7% | 1.53% | -2.1% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $8,238,000 | +19.8% | 238,515 | +15.2% | 1.45% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,044,000 | +3.0% | 91,931 | +8.7% | 1.24% | -2.5% |
| BA | Buy | BOEING CO COMstock | $6,790,000 | -2.1% | 18,655 | +2.5% | 1.20% | -7.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,550,000 | -4.6% | 6,049 | +3.6% | 1.16% | -9.7% |
| FB | Buy | FACEBOOK INC CL Astock | $5,793,000 | +16.2% | 30,017 | +0.4% | 1.02% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $5,655,000 | +41.9% | 28,718 | +26.3% | 1.00% | +34.3% |
| BAC | Buy | BANK AMER CORP COMstock | $5,460,000 | +79.4% | 188,304 | +70.7% | 0.96% | +69.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $5,330,000 | -14.5% | 112,584 | +3.7% | 0.94% | -19.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,267,000 | +7.5% | 17,935 | +0.2% | 0.93% | +1.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,989,000 | +9.4% | 24,026 | +0.0% | 0.88% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,657,000 | +10.0% | 22,735 | +3.8% | 0.82% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,649,000 | +10.9% | 17,595 | +1.6% | 0.82% | +4.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,644,000 | +9.9% | 57,568 | +8.7% | 0.82% | +3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $4,134,000 | +30.0% | 33,703 | +19.9% | 0.73% | +22.9% |
| PFE | Buy | PFIZER INC COMstock | $3,944,000 | +3.8% | 91,063 | +1.8% | 0.70% | -1.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $3,731,000 | +0.9% | 42,693 | +0.4% | 0.66% | -4.5% |
| MA | Buy | MASTERCARD INC CL Astock | $3,615,000 | +14.0% | 13,668 | +1.4% | 0.64% | +8.0% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $3,556,000 | +30.2% | 1,897 | +21.1% | 0.63% | +23.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,402,000 | -0.3% | 32,950 | +7.9% | 0.60% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,396,000 | +4.6% | 27,290 | +3.5% | 0.60% | -1.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,342,000 | +2.8% | 69,527 | +4.5% | 0.59% | -2.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,276,000 | +4.1% | 91,543 | +4.0% | 0.58% | -1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,202,000 | -5.2% | 2,962 | +2.9% | 0.56% | -10.3% |
| ILMN | Buy | ILLUMINA INC COMstock | $3,149,000 | +24.9% | 8,554 | +5.4% | 0.56% | +18.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $3,060,000 | -1.9% | 29,548 | +6.1% | 0.54% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,034,000 | +122.9% | 71,775 | +110.7% | 0.54% | +110.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,829,000 | +16.8% | 51,929 | +15.6% | 0.50% | +10.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,575,000 | +17.3% | 25,293 | +3.6% | 0.45% | +11.0% |
| NKE | Buy | NIKE INC CL Bstock | $2,493,000 | +12.2% | 29,704 | +12.5% | 0.44% | +6.3% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,107,000 | +11.2% | 38,823 | +7.7% | 0.37% | +5.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $2,076,000 | +3.6% | 26,856 | +2.7% | 0.37% | -2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,034,000 | +11.8% | 32,096 | +27.8% | 0.36% | +5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,950,000 | +32.1% | 22,692 | +17.0% | 0.34% | +25.1% |
| EQIX | Buy | EQUINIX INC COMreit | $1,872,000 | +11.3% | 3,713 | +0.0% | 0.33% | +5.1% |
| FAST | Buy | FASTENAL CO COMstock | $1,768,000 | +1.0% | 54,270 | +99.3% | 0.31% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,749,000 | +2.4% | 13,434 | +1.4% | 0.31% | -2.8% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,651,000 | +20.9% | 19,289 | +19.7% | 0.29% | +14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,563,000 | +8.2% | 9,455 | +4.5% | 0.28% | +2.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,509,000 | +45.1% | 23,641 | +24.0% | 0.27% | +37.1% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $1,400,000 | +9.4% | 2,895 | +2.6% | 0.25% | +3.3% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $1,397,000 | +5.1% | 27,394 | +4.3% | 0.25% | -0.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,387,000 | +10.1% | 22,858 | +9.3% | 0.24% | +4.3% |
| HAS | Buy | HASBRO INC COMstock | $1,380,000 | +28.9% | 13,062 | +3.7% | 0.24% | +21.5% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $1,342,000 | +23.2% | 8,385 | +5.1% | 0.24% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,337,000 | +27.1% | 28,334 | +22.6% | 0.24% | +20.4% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $1,293,000 | +22.8% | 20,286 | +20.9% | 0.23% | +16.3% |
| ADBE | Buy | ADOBE INC COMstock | $1,243,000 | +74.3% | 4,220 | +57.7% | 0.22% | +64.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,196,000 | +43.2% | 8,715 | +28.0% | 0.21% | +35.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,185,000 | +4.9% | 7,898 | +1.1% | 0.21% | -0.9% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,181,000 | +8.7% | 6,792 | +13.8% | 0.21% | +3.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,124,000 | +3.6% | 18,468 | +1.6% | 0.20% | -2.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,111,000 | +7.3% | 18,239 | +6.4% | 0.20% | +1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,106,000 | +16.3% | 14,314 | +24.0% | 0.20% | +10.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,062,000 | +15.1% | 23,439 | +21.1% | 0.19% | +8.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,031,000 | +3.1% | 11,569 | +0.5% | 0.18% | -2.2% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,033,000 | +6.6% | 7,580 | +5.9% | 0.18% | +0.6% |
| SYY | Buy | SYSCO CORP COMstock | $997,000 | +16.5% | 14,111 | +10.0% | 0.18% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $878,000 | -0.7% | 30,435 | +0.1% | 0.16% | -6.1% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $860,000 | – | 11,460 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $858,000 | +18.3% | 8,815 | +10.7% | 0.15% | +11.9% |
| CME | Buy | CME GROUP INC COMstock | $847,000 | +21.7% | 4,363 | +3.1% | 0.15% | +14.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $810,000 | +34.1% | 3,580 | +13.1% | 0.14% | +26.5% |
| KO | Buy | COCA COLA CO COMstock | $804,000 | +9.7% | 15,803 | +1.0% | 0.14% | +3.6% |
| AFL | Buy | AFLAC INC COMstock | $780,000 | +14.0% | 14,236 | +4.0% | 0.14% | +7.8% |
| FDX | Buy | FEDEX CORP COMstock | $764,000 | +6.7% | 4,654 | +17.8% | 0.14% | +1.5% |
| PPL | Buy | PPL CORP COMstock | $736,000 | -2.1% | 23,761 | +0.3% | 0.13% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $721,000 | +24.5% | 4,928 | +13.1% | 0.13% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $659,000 | +7.5% | 9,760 | +3.5% | 0.12% | +1.8% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $637,000 | +3.6% | 17,290 | +2.7% | 0.11% | -2.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $550,000 | -14.3% | 4,972 | +0.5% | 0.10% | -19.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $529,000 | +26.0% | 8,680 | +37.6% | 0.09% | +19.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $504,000 | -1.6% | 5,718 | +0.4% | 0.09% | -6.3% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $491,000 | +36.0% | 4,264 | +22.6% | 0.09% | +29.9% |
| DOW | New | DOW INC COMstock | $467,000 | – | 9,477 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $450,000 | – | 2,384 | +100.0% | 0.08% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $431,000 | +3.6% | 3,998 | +0.2% | 0.08% | -2.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $424,000 | +7.6% | 7,272 | +0.2% | 0.08% | +2.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $412,000 | – | 4,791 | +100.0% | 0.07% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $416,000 | +1.7% | 5,317 | +0.1% | 0.07% | -3.9% |
| CSX | Buy | CSX CORP COMstock | $400,000 | +3.6% | 5,171 | +0.0% | 0.07% | -1.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $375,000 | +7.8% | 4,016 | +9.5% | 0.07% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $354,000 | +12.0% | 3,101 | +1.6% | 0.06% | +5.1% |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $352,000 | +28.0% | 1,437 | +7.7% | 0.06% | +21.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $348,000 | +3.6% | 5,223 | +6.3% | 0.06% | -3.2% |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $335,000 | – | 7,546 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC COMstock | $327,000 | -7.6% | 1,467 | +15.8% | 0.06% | -12.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $315,000 | +3.3% | 1,185 | +0.5% | 0.06% | -1.8% |
| CTVA | New | CORTEVA INC COMstock | $309,000 | – | 10,453 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC COMstock | $306,000 | +8.9% | 3,721 | +6.2% | 0.05% | +3.8% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $302,000 | +1.3% | 6,175 | +0.3% | 0.05% | -5.4% |
| SO | Buy | SOUTHERN CO COMstock | $295,000 | +8.1% | 5,343 | +0.9% | 0.05% | +2.0% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $291,000 | – | 5,805 | +100.0% | 0.05% | – |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $291,000 | +16.4% | 4,994 | +14.5% | 0.05% | +8.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $288,000 | 0.0% | 6,723 | +0.0% | 0.05% | -5.6% |
| EXC | Buy | EXELON CORP COMstock | $283,000 | +1.1% | 5,922 | +5.7% | 0.05% | -3.8% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $275,000 | +14.6% | 3,548 | +5.0% | 0.05% | +8.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $273,000 | +18.7% | 3,899 | +5.3% | 0.05% | +11.6% |
| HSY | Buy | HERSHEY CO COMstock | $270,000 | +16.9% | 2,021 | +0.1% | 0.05% | +11.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $250,000 | +3.3% | 4,730 | +3.7% | 0.04% | -2.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $249,000 | +13.2% | 1,775 | +0.7% | 0.04% | +7.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $234,000 | +10.4% | 16,957 | +1.1% | 0.04% | +2.5% |
| TWTR | New | TWITTER INC COMstock | $223,000 | – | 6,400 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC COMstock | $222,000 | – | 2,923 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY COMstock | $203,000 | – | 1,483 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.