$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $27,015,000 | +1.2% | 136,498 | -2.9% | 4.77% | -4.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $16,535,000 | +11.6% | 123,439 | -1.8% | 2.92% | +5.6% |
| V | Sell | VISA INC COM CL Astock | $15,227,000 | +10.0% | 87,739 | -1.0% | 2.69% | +4.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $8,380,000 | +9.8% | 48,002 | -0.1% | 1.48% | +3.9% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $8,344,000 | -1.5% | 49,342 | -2.7% | 1.47% | -6.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,219,000 | -0.4% | 150,176 | -1.8% | 1.45% | -5.8% |
| ABT | Sell | ABBOTT LABS COMstock | $7,156,000 | +0.5% | 85,089 | -4.5% | 1.26% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,854,000 | -3.9% | 119,981 | -0.5% | 1.21% | -9.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $6,601,000 | +6.6% | 44,152 | -2.2% | 1.16% | +0.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $6,130,000 | +3.1% | 55,268 | -0.0% | 1.08% | -2.5% |
| VFC | Sell | V F CORP COMstock | $5,870,000 | -2.7% | 67,204 | -3.1% | 1.04% | -7.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $5,772,000 | +5.4% | 57,865 | -0.8% | 1.02% | -0.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,709,000 | +0.1% | 147,423 | -3.8% | 1.01% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $4,431,000 | -8.4% | 21,674 | -11.7% | 0.78% | -13.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,367,000 | -1.9% | 52,097 | -13.0% | 0.77% | -7.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $4,212,000 | +1.4% | 52,154 | -2.8% | 0.74% | -4.0% |
| ECL | Sell | ECOLAB INC COMstock | $4,124,000 | +0.0% | 20,892 | -10.6% | 0.73% | -5.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,086,000 | -0.4% | 36,701 | -3.5% | 0.72% | -5.8% |
| PEP | Sell | PEPSICO INC COMstock | $3,998,000 | +6.0% | 30,494 | -0.9% | 0.70% | +0.3% |
| T | Sell | AT&T INC COMstock | $3,838,000 | +2.0% | 114,552 | -4.5% | 0.68% | -3.4% |
| PPG | Sell | PPG INDS INC COMstock | $3,636,000 | +3.2% | 31,154 | -0.2% | 0.64% | -2.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,404,000 | +1.0% | 31,255 | -66.7% | 0.60% | -4.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,351,000 | +0.3% | 63,820 | -1.2% | 0.59% | -5.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,208,000 | -1.5% | 24,575 | -2.9% | 0.57% | -6.8% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $3,062,000 | +1.6% | 36,731 | -3.7% | 0.54% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,721,000 | +4.3% | 12,769 | -1.7% | 0.48% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,519,000 | +3.4% | 22,973 | -1.9% | 0.44% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $2,501,000 | -9.0% | 62,941 | -0.3% | 0.44% | -14.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,493,000 | -2.4% | 12,835 | -4.8% | 0.44% | -7.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,181,000 | +1.5% | 19,292 | -0.2% | 0.38% | -4.0% |
| WMT | Sell | WALMART INC COMstock | $2,130,000 | +12.2% | 19,277 | -1.0% | 0.38% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,097,000 | -11.2% | 26,706 | -0.1% | 0.37% | -15.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,987,000 | +2.2% | 6,783 | -1.5% | 0.35% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,703,000 | +2.8% | 12,778 | -4.5% | 0.30% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,596,000 | +0.6% | 22,271 | -3.8% | 0.28% | -4.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,514,000 | +3.6% | 9,271 | -0.8% | 0.27% | -2.2% |
| MMM | Sell | 3M CO COMstock | $1,469,000 | -28.3% | 8,479 | -14.0% | 0.26% | -32.2% |
| NFLX | Sell | NETFLIX INC COMstock | $1,452,000 | +1.5% | 3,955 | -1.5% | 0.26% | -4.1% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $1,430,000 | -12.5% | 35,280 | -3.4% | 0.25% | -17.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,234,000 | -0.8% | 11,088 | -2.8% | 0.22% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,208,000 | -39.4% | 25,538 | -38.1% | 0.21% | -42.7% |
| SYK | Sell | STRYKER CORP COMstock | $1,114,000 | -12.6% | 5,421 | -16.0% | 0.20% | -17.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,044,000 | -2.8% | 19,934 | -10.6% | 0.18% | -8.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $1,029,000 | -20.9% | 7,349 | -1.2% | 0.18% | -25.1% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $1,003,000 | -29.8% | 29,149 | -26.5% | 0.18% | -33.5% |
| LIN | Sell | LINDE PLC SHSstock | $978,000 | -17.0% | 4,873 | -27.3% | 0.17% | -21.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $934,000 | +1.0% | 3,171 | -2.6% | 0.16% | -4.1% |
| ABBV | Sell | ABBVIE INC COMstock | $880,000 | -10.0% | 12,105 | -0.3% | 0.16% | -14.8% |
| CELG | Sell | CELGENE CORP COMstock | $831,000 | -2.0% | 8,990 | -0.1% | 0.15% | -7.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $820,000 | -27.5% | 4,394 | -30.2% | 0.14% | -31.3% |
| O | Sell | REALTY INCOME CORP COMreit | $787,000 | -25.1% | 11,414 | -20.2% | 0.14% | -29.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $787,000 | -2.0% | 18,516 | -2.0% | 0.14% | -7.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COMstock | $783,000 | -12.2% | 13,528 | -23.9% | 0.14% | -16.9% |
| CMI | Sell | CUMMINS INC COMstock | $696,000 | -14.1% | 4,065 | -20.8% | 0.12% | -18.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $682,000 | -11.5% | 12,663 | -18.0% | 0.12% | -16.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $620,000 | -13.5% | 3,961 | -15.7% | 0.11% | -18.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $589,000 | +4.8% | 14,278 | -6.2% | 0.10% | -1.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $589,000 | -2.0% | 4,137 | -6.7% | 0.10% | -7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $580,000 | -1.9% | 2,910 | -8.1% | 0.10% | -7.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $570,000 | -2.7% | 8,683 | -3.9% | 0.10% | -7.3% |
| MTB | Sell | M & T BK CORP COMstock | $555,000 | +0.4% | 3,268 | -7.3% | 0.10% | -4.9% |
| CLX | Sell | CLOROX CO DEL COMstock | $515,000 | -17.2% | 3,364 | -13.3% | 0.09% | -21.6% |
| ORCL | Sell | ORACLE CORP COMstock | $497,000 | +4.6% | 8,727 | -1.5% | 0.09% | -1.1% |
| WTR | Sell | AQUA AMERICA INC COMstock | $499,000 | +12.9% | 12,065 | -0.5% | 0.09% | +7.3% |
| FTV | Sell | FORTIVE CORP COMstock | $492,000 | -48.3% | 6,039 | -46.8% | 0.09% | -50.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $480,000 | -23.6% | 10,890 | -12.6% | 0.08% | -27.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $472,000 | -0.4% | 8,144 | -3.6% | 0.08% | -5.7% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $462,000 | -12.2% | 8,773 | -13.6% | 0.08% | -16.3% |
| NVDA | Sell | NVIDIA CORP COMstock | $447,000 | -9.1% | 2,725 | -0.5% | 0.08% | -14.1% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $435,000 | -6.2% | 2,200 | -9.8% | 0.08% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $409,000 | -2.2% | 38,961 | -7.0% | 0.07% | -7.7% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $401,000 | +0.2% | 2,056 | -0.6% | 0.07% | -5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $371,000 | -4.9% | 3,385 | -13.2% | 0.06% | -11.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $368,000 | +4.5% | 2,028 | -2.6% | 0.06% | -1.5% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $362,000 | -2.2% | 1,977 | -11.7% | 0.06% | -7.2% |
| VMC | Sell | VULCAN MATLS CO COMstock | $363,000 | +7.7% | 2,650 | -7.0% | 0.06% | +1.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $359,000 | -17.3% | 2,514 | -23.7% | 0.06% | -22.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $347,000 | +2.4% | 3,631 | -13.7% | 0.06% | -3.2% |
| PSA | Sell | PUBLIC STORAGE COMreit | $345,000 | -14.4% | 1,450 | -21.8% | 0.06% | -18.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $330,000 | -8.1% | 5,615 | -7.2% | 0.06% | -13.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $323,000 | -4.4% | 3,887 | -7.5% | 0.06% | -9.5% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $323,000 | +0.9% | 3,685 | -2.6% | 0.06% | -5.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $299,000 | +3.1% | 14,350 | -1.2% | 0.05% | -1.9% |
| MPC | Sell | MARATHON PETE CORP COMstock | $296,000 | -7.5% | 5,313 | -0.7% | 0.05% | -13.3% |
| F | Sell | FORD MTR CO DEL COMstock | $282,000 | -4.7% | 27,569 | -18.4% | 0.05% | -9.1% |
| ALL | Sell | ALLSTATE CORP COMstock | $286,000 | +6.3% | 2,822 | -1.4% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $272,000 | +5.4% | 843 | -12.2% | 0.05% | 0.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $256,000 | -4.5% | 2,321 | -13.7% | 0.04% | -10.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $248,000 | +2.1% | 1,235 | -0.1% | 0.04% | -2.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $248,000 | -2.4% | 2,844 | -4.1% | 0.04% | -6.4% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $252,000 | -3.1% | 866 | -3.7% | 0.04% | -8.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $246,000 | 0.0% | 3,752 | -2.5% | 0.04% | -6.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $243,000 | -14.7% | 7,850 | -10.4% | 0.04% | -18.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $230,000 | -29.2% | 1,730 | -35.2% | 0.04% | -32.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $231,000 | -11.8% | 1,368 | -4.9% | 0.04% | -16.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $231,000 | -9.4% | 1,130 | -15.0% | 0.04% | -14.6% |
| WELL | Sell | WELLTOWER INC COMreit | $227,000 | -13.7% | 2,795 | -17.8% | 0.04% | -18.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $205,000 | -22.9% | 1,308 | -25.6% | 0.04% | -28.0% |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -11,839 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -812 | -100.0% | -0.04% | – |
| PFM | Exit | INVESCO DIVIDEND ACHIEVERS ETFetf | $0 | – | -7,405 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -1,762 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -2,260 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -1,682 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -422 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -7,255 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -8,085 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -2,007 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -2,133 | -100.0% | -0.06% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,259 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -39,589 | -100.0% | -0.39% | – |
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.