$693 Million is the total value of GIRARD PARTNERS LTD.'s 215 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $32,173,000 | +2.1% | 1,085,099 | +6.0% | 4.64% | -4.4% |
MSFT | Buy | MICROSOFT CORP COMstock | $23,188,000 | +6.5% | 98,351 | +0.5% | 3.34% | -0.2% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $19,325,000 | +16.9% | 414,611 | +10.2% | 2.79% | +9.4% |
BLK | Buy | BLACKROCK INC COMstock | $18,943,000 | +9.5% | 25,125 | +4.8% | 2.73% | +2.6% |
HD | Buy | HOME DEPOT INC COMstock | $15,494,000 | +15.6% | 50,760 | +0.6% | 2.24% | +8.3% |
V | Buy | VISA INC COM CL Astock | $13,937,000 | -1.1% | 65,824 | +2.2% | 2.01% | -7.4% |
AMZN | Buy | AMAZON COM INC COMstock | $13,505,000 | +0.8% | 4,365 | +6.1% | 1.95% | -5.6% |
AMGN | Buy | AMGEN INC COMstock | $11,757,000 | +10.4% | 47,255 | +2.1% | 1.70% | +3.5% |
BAC | Buy | BK OF AMERICA CORP COMstock | $11,058,000 | +28.0% | 285,820 | +0.2% | 1.60% | +19.8% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,867,000 | +2.2% | 190,257 | +4.8% | 1.57% | -4.3% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $10,712,000 | +31.6% | 218,362 | +1.6% | 1.54% | +23.2% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $9,975,000 | +13.8% | 26,998 | +9.3% | 1.44% | +6.6% |
CSCO | Buy | CISCO SYS INC COMstock | $8,540,000 | +21.6% | 165,159 | +5.2% | 1.23% | +13.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,430,000 | +25.6% | 4,087 | +6.7% | 1.22% | +17.6% |
FB | Buy | FACEBOOK INC CL Astock | $8,291,000 | +14.9% | 28,153 | +6.6% | 1.20% | +7.7% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $8,279,000 | +5.8% | 153,020 | +2.5% | 1.19% | -0.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $8,104,000 | +3.6% | 17,757 | +5.7% | 1.17% | -3.0% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $7,864,000 | +1.3% | 104,015 | +3.3% | 1.13% | -5.2% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $7,632,000 | 0.0% | 21,654 | +6.9% | 1.10% | -6.3% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $6,943,000 | +4.9% | 57,005 | +0.8% | 1.00% | -1.8% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,662,000 | +6.4% | 47,382 | +7.0% | 0.96% | -0.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,430,000 | +0.6% | 110,583 | +1.6% | 0.93% | -5.9% |
AMAT | Buy | APPLIED MATLS INC COMstock | $6,033,000 | +109.3% | 45,157 | +35.2% | 0.87% | +95.9% |
DHI | Buy | D R HORTON INC COMstock | $5,775,000 | +34.4% | 64,806 | +3.9% | 0.83% | +25.8% |
TJX | Buy | TJX COS INC NEW COMstock | $5,696,000 | +8.5% | 86,114 | +12.0% | 0.82% | +1.7% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $5,667,000 | +18.0% | 23,705 | +10.7% | 0.82% | +10.4% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $5,471,000 | +5.4% | 23,998 | +1.3% | 0.79% | -1.3% |
SYK | Buy | STRYKER CORPORATION COMstock | $5,135,000 | +11.1% | 21,084 | +11.8% | 0.74% | +4.1% |
LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $5,074,000 | +1.3% | 52,702 | +10.6% | 0.73% | -5.1% |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $4,991,000 | +12.9% | 38,896 | +4.8% | 0.72% | +5.7% |
ECL | Buy | ECOLAB INC COMstock | $4,925,000 | +7.0% | 23,007 | +8.1% | 0.71% | +0.1% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,845,000 | +13.0% | 82,787 | +12.8% | 0.70% | +5.7% |
CDW | Buy | CDW CORP COMstock | $4,481,000 | +32.8% | 27,036 | +5.5% | 0.65% | +24.2% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $4,351,000 | +13.7% | 46,491 | +11.8% | 0.63% | +6.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $4,292,000 | +22.8% | 23,396 | +2.3% | 0.62% | +15.1% |
PEP | Buy | PEPSICO INC COMstock | $4,286,000 | -3.1% | 30,301 | +1.6% | 0.62% | -9.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $4,149,000 | +19.3% | 8,728 | +25.5% | 0.60% | +11.6% |
CRM | Buy | SALESFORCE COM INC COMstock | $3,899,000 | +9.7% | 18,405 | +15.2% | 0.56% | +2.7% |
NKE | Buy | NIKE INC CL Bstock | $3,744,000 | -1.8% | 28,180 | +4.5% | 0.54% | -8.0% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $3,719,000 | +18.5% | 12,032 | +10.1% | 0.54% | +11.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,609,000 | +4.5% | 32,324 | +7.9% | 0.52% | -2.1% |
GIS | Buy | GENERAL MLS INC COMstock | $3,570,000 | +7.6% | 58,229 | +3.2% | 0.52% | +0.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,545,000 | +28.5% | 7,307 | +1.8% | 0.51% | +20.2% |
ILMN | Buy | ILLUMINA INC COMstock | $3,503,000 | +15.8% | 9,122 | +11.5% | 0.50% | +8.4% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $3,440,000 | +9.2% | 29,650 | +10.3% | 0.50% | +2.3% |
EA | Buy | ELECTRONIC ARTS INC COMstock | $3,369,000 | +16.1% | 24,889 | +23.2% | 0.49% | +8.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $3,211,000 | +16.5% | 34,535 | +16.3% | 0.46% | +9.2% |
TDG | Buy | TRANSDIGM GROUP INC COMstock | $3,122,000 | +5.7% | 5,311 | +11.2% | 0.45% | -1.1% |
EQIX | Buy | EQUINIX INC COMreit | $3,039,000 | +7.9% | 4,472 | +13.4% | 0.44% | +0.9% |
GPN | Buy | GLOBAL PMTS INC COMstock | $2,973,000 | +12.3% | 14,749 | +20.0% | 0.43% | +5.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,956,000 | +12.6% | 14,305 | +6.0% | 0.43% | +5.4% |
CIEN | Buy | CIENA CORP COM NEWstock | $2,810,000 | +29.7% | 51,367 | +25.3% | 0.40% | +21.3% |
REGN | New | REGENERON PHARMACEUTICALS COMstock | $2,705,000 | – | 5,719 | +100.0% | 0.39% | – |
NOW | Buy | SERVICENOW INC COMstock | $2,479,000 | +19.0% | 4,958 | +30.9% | 0.36% | +11.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $2,459,000 | +12.0% | 27,004 | +13.7% | 0.36% | +5.0% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $2,200,000 | +36.0% | 7,290 | +30.9% | 0.32% | +27.3% |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $2,125,000 | +9.0% | 27,430 | +10.8% | 0.31% | +2.3% |
VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,971,000 | +26.8% | 11,157 | +49.0% | 0.28% | +18.8% |
WM | Buy | WASTE MGMT INC DEL COMstock | $1,637,000 | +18.4% | 12,695 | +8.2% | 0.24% | +10.8% |
INCY | Buy | INCYTE CORP COMstock | $1,612,000 | +37.1% | 19,846 | +46.7% | 0.23% | +28.7% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,558,000 | +16.1% | 11,204 | +12.5% | 0.22% | +8.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,561,000 | +10.3% | 6,110 | +0.1% | 0.22% | +3.2% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,158,000 | +18.3% | 4,452 | +4.5% | 0.17% | +10.6% |
MET | Buy | METLIFE INC COMstock | $1,087,000 | +40.4% | 17,891 | +8.5% | 0.16% | +31.9% |
HAS | Buy | HASBRO INC COMstock | $1,073,000 | +6.1% | 11,165 | +3.3% | 0.16% | -0.6% |
ABBV | Buy | ABBVIE INC COMstock | $1,053,000 | +11.9% | 9,737 | +10.8% | 0.15% | +4.8% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $961,000 | +9.0% | 1,800 | +6.6% | 0.14% | +2.2% |
ROP | New | ROPER TECHNOLOGIES INC COMstock | $960,000 | – | 2,382 | +100.0% | 0.14% | – |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $888,000 | +7.1% | 25,139 | +2.2% | 0.13% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $885,000 | +6.8% | 3,147 | +3.6% | 0.13% | 0.0% |
SPGI | New | S&P GLOBAL INC COMstock | $882,000 | – | 2,500 | +100.0% | 0.13% | – |
UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $873,000 | +98.0% | 30,566 | +42.5% | 0.13% | +85.3% |
HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFetf | $822,000 | +8.3% | 13,240 | +7.3% | 0.12% | +1.7% |
T | Buy | AT&T INC COMstock | $808,000 | +15.9% | 26,719 | +10.2% | 0.12% | +9.3% |
HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $813,000 | +6.8% | 13,715 | +6.2% | 0.12% | 0.0% |
DOX | Buy | AMDOCS LTD SHSstock | $767,000 | +13.5% | 10,939 | +14.7% | 0.11% | +6.7% |
CME | Buy | CME GROUP INC COMstock | $757,000 | +24.7% | 3,708 | +11.2% | 0.11% | +17.2% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $744,000 | +143.1% | 1,009 | +142.5% | 0.11% | +127.7% |
GLW | Buy | CORNING INC COMstock | $744,000 | +47.9% | 17,110 | +22.2% | 0.11% | +39.0% |
SO | Buy | SOUTHERN CO COMstock | $682,000 | +2.2% | 10,987 | +1.1% | 0.10% | -4.9% |
ETN | Buy | EATON CORP PLC SHSstock | $626,000 | +17.4% | 4,528 | +1.9% | 0.09% | +9.8% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $611,000 | +12.7% | 2,856 | +2.6% | 0.09% | +6.0% |
Z | New | ZILLOW GROUP INC CL C CAP STKstock | $575,000 | – | 4,436 | +100.0% | 0.08% | – |
CAT | Buy | CATERPILLAR INC COMstock | $540,000 | +47.9% | 2,332 | +16.3% | 0.08% | +39.3% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $499,000 | +11.1% | 7,726 | +0.1% | 0.07% | +4.3% |
ZTS | New | ZOETIS INC CL Astock | $493,000 | – | 3,136 | +100.0% | 0.07% | – |
ESS | Buy | ESSEX PPTY TR INC COMreit | $485,000 | +41.4% | 1,786 | +23.3% | 0.07% | +32.1% |
ADSK | New | AUTODESK INC COMstock | $477,000 | – | 1,722 | +100.0% | 0.07% | – |
PPL | Buy | PPL CORP COMstock | $468,000 | +19.4% | 16,260 | +16.8% | 0.07% | +13.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $463,000 | +7.7% | 2,286 | +0.4% | 0.07% | +1.5% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $461,000 | +50.2% | 9,567 | +39.7% | 0.07% | +40.4% |
ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $451,000 | – | 890 | +100.0% | 0.06% | – |
NFLX | Buy | NETFLIX INC COMstock | $454,000 | +2.5% | 871 | +6.1% | 0.06% | -4.4% |
AVY | New | AVERY DENNISON CORP COMstock | $424,000 | – | 2,310 | +100.0% | 0.06% | – |
AVGO | Buy | BROADCOM INC COMstock | $379,000 | +6.2% | 817 | +0.2% | 0.06% | 0.0% |
TFC | New | TRUIST FINL CORP COMstock | $370,000 | – | 6,350 | +100.0% | 0.05% | – |
ALL | Buy | ALLSTATE CORP COMstock | $334,000 | +9.9% | 2,908 | +4.9% | 0.05% | +2.1% |
SQ | Buy | SQUARE INC CL Astock | $322,000 | +5.9% | 1,421 | +1.6% | 0.05% | -2.1% |
DE | New | DEERE & CO COMstock | $288,000 | – | 772 | +100.0% | 0.04% | – |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $282,000 | -2.8% | 6,312 | +2.8% | 0.04% | -8.9% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $270,000 | +18.9% | 2,374 | +0.4% | 0.04% | +11.4% |
QCOM | Buy | QUALCOMM INC COMstock | $247,000 | -6.4% | 1,863 | +7.3% | 0.04% | -12.2% |
BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $249,000 | – | 3,041 | +100.0% | 0.04% | – |
HOG | New | HARLEY DAVIDSON INC COMstock | $214,000 | – | 5,348 | +100.0% | 0.03% | – |
BK | New | BANK NEW YORK MELLON CORP COMstock | $215,000 | – | 4,548 | +100.0% | 0.03% | – |
NSC | New | NORFOLK SOUTHN CORP COMstock | $201,000 | – | 752 | +100.0% | 0.03% | – |
KHC | New | KRAFT HEINZ CO COMstock | $200,000 | – | 5,007 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 43 | Q2 2024 | 4.2% |
BLACKROCK INC COM | 43 | Q2 2024 | 2.8% |
VISA INC COM CL A | 43 | Q2 2024 | 2.7% |
HOME DEPOT INC COM | 43 | Q2 2024 | 2.5% |
JOHNSON JOHNSON COM | 43 | Q2 2024 | 2.7% |
DISNEY WALT CO COM DISNEY | 43 | Q2 2024 | 2.3% |
UNION PACIFIC CORP COM | 43 | Q2 2024 | 2.2% |
JPMORGAN CHASE CO COM | 43 | Q2 2024 | 1.8% |
EXXON MOBIL CORP COM | 43 | Q2 2024 | 3.6% |
THERMO FISHER SCIENTIFIC INC COM | 43 | Q2 2024 | 1.9% |
View GIRARD PARTNERS LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-12 |
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 |
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.