Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 261
- +46 vs. Q1 2021
- Portfolio value
- $778.1M
- +$84.8M (+12.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 391,203 | $53.6M | 6.9% | +11,963+3.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,209,080 | $36.3M | 4.7% | +123,981+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,634 | $28.1M | 3.6% | +5,283+5.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 473,451 | $23.8M | 3.1% | +58,840+14.2% | Added | – |
| BLKBlackRock, Inc. | COM | 25,050 | $21.9M | 2.8% | −75−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,064 | $16.3M | 2.1% | +304+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,710 | $16.2M | 2.1% | +345+7.9% | Added | History |
| VVisa Inc. | Stock | 67,207 | $15.7M | 2.0% | +1,383+2.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 235,095 | $12.7M | 1.6% | +16,733+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,983 | $12.2M | 1.6% | +6,830+24.3% | Added | History |
| DISWalt Disney Co | Stock | 69,050 | $12.1M | 1.6% | −10,412−13.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 208,569 | $11.9M | 1.5% | +18,312+9.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 74,101 | $11.5M | 1.5% | −1,676−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,533 | $11.4M | 1.5% | −3,560−11.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,360 | $11.3M | 1.4% | +4,603+25.9% | Added | History |
| AMGNAmgen Inc | Stock | 45,055 | $11.0M | 1.4% | −2,200−4.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 27,301 | $10.3M | 1.3% | +303+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,225 | $10.3M | 1.3% | +138+3.4% | Added | History |
| BACBank of America Corp | Stock | 229,840 | $9.48M | 1.2% | −55,980−19.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 32,947 | $8.90M | 1.1% | +9,242+39.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,319 | $8.83M | 1.1% | +665+3.1% | Added | History |
| HONHoneywell International Inc | COM | 40,177 | $8.81M | 1.1% | −2,244−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 39,043 | $8.59M | 1.1% | −3,167−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,515 | $8.49M | 1.1% | −55−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 144,355 | $8.23M | 1.1% | −8,665−5.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 57,606 | $8.10M | 1.0% | +601+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 106,840 | $7.83M | 1.0% | +2,825+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 147,262 | $7.80M | 1.0% | −17,897−10.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 120,355 | $7.58M | 1.0% | +4,502+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,614 | $7.27M | 0.9% | +18,309+128.0% | Added | – |
| ABTAbbott Laboratories | Stock | 60,715 | $7.04M | 0.9% | +32+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 48,634 | $6.92M | 0.9% | +3,477+7.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,368 | $6.79M | 0.9% | +247+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 115,015 | $6.44M | 0.8% | +4,432+4.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 45,202 | $6.40M | 0.8% | −2,180−4.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 90,412 | $6.09M | 0.8% | +4,298+5.0% | Added | History |
| DHIHorton D R Inc | COM | 65,931 | $5.96M | 0.8% | +1,125+1.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 23,760 | $5.56M | 0.7% | −238−1.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 54,959 | $5.56M | 0.7% | +2,257+4.3% | Added | History |
| NKENIKE, Inc. | Stock | 34,844 | $5.38M | 0.7% | +6,664+23.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 40,598 | $5.36M | 0.7% | +1,702+4.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 102,981 | $5.33M | 0.7% | +779+0.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 85,111 | $5.31M | 0.7% | +2,324+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 9,051 | $5.30M | 0.7% | +323+3.7% | Added | History |
| SYKStryker Corp | Stock | 19,760 | $5.13M | 0.7% | −1,324−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,723 | $5.06M | 0.7% | +2,318+12.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,386 | $4.98M | 0.6% | +1,224+2.7% | Added | – |
| ECLEcolab Inc. | Stock | 23,749 | $4.89M | 0.6% | +742+3.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,302 | $4.84M | 0.6% | +7,920+332.5% | Added | History |
| CDWCDW Corp | COM | 27,428 | $4.79M | 0.6% | +392+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,902 | $4.77M | 0.6% | −39−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 61,188 | $4.76M | 0.6% | −7,547−11.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 24,108 | $4.62M | 0.6% | +712+3.0% | Added | History |
| SBUXStarbucks Corp | Stock | 40,591 | $4.54M | 0.6% | +198+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,754 | $4.48M | 0.6% | +5,430+16.8% | Added | History |
| ILMNIllumina, Inc. | COM | 9,394 | $4.45M | 0.6% | +272+3.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,065 | $4.41M | 0.6% | +259+0.7% | Added | – |
| SHWSherwin Williams Co | COM | 15,902 | $4.33M | 0.6% | +12,875+425.3% | AddedConverted for a 3-for-1 split | History |
| TSLATesla, Inc. | Stock | 6,372 | $4.33M | 0.6% | −567−8.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,079 | $4.31M | 0.6% | −1,222−4.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 12,401 | $4.29M | 0.6% | +369+3.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 47,700 | $4.24M | 0.5% | +1,209+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,037 | $4.17M | 0.5% | −1,198−5.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,753 | $3.76M | 0.5% | +120+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,997 | $3.75M | 0.5% | +2,347+7.9% | Added | – |
| EAElectronic Arts Inc. | COM | 25,980 | $3.74M | 0.5% | +1,091+4.4% | Added | History |
| EQIXEquinix Inc | COM | 4,618 | $3.71M | 0.5% | +146+3.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,875 | $3.64M | 0.5% | −432−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,326 | $3.54M | 0.5% | −676−4.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,332 | $3.54M | 0.5% | +613+10.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 18,196 | $3.41M | 0.4% | +3,447+23.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,697 | $3.35M | 0.4% | −171−1.4% | Reduced | – |
| TDGTransDigm Group INC | COM | 5,108 | $3.31M | 0.4% | −203−3.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 19,281 | $3.27M | 0.4% | −15,500−44.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 55,664 | $3.17M | 0.4% | +4,297+8.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 32,824 | $3.13M | 0.4% | −1,711−5.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,743 | $3.08M | 0.4% | +1,626+2.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 5,447 | $2.99M | 0.4% | +489+9.9% | Added | History |
| PGProcter & Gamble Co | Stock | 21,243 | $2.87M | 0.4% | −300−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,777 | $2.78M | 0.4% | +4,277+171.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 30,423 | $2.78M | 0.4% | +3,419+12.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,595 | $2.76M | 0.4% | +512+1.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,724 | $2.67M | 0.3% | +3,834+430.8% | Added | History |
| ANETArista Networks, Inc. | COM | 7,376 | $2.67M | 0.3% | +86+1.2% | Added | History |
| MAMastercard Inc | Stock | 6,621 | $2.42M | 0.3% | −278−4.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 29,389 | $2.37M | 0.3% | +1,959+7.1% | Added | History |
| INTCIntel Corp | Stock | 42,186 | $2.37M | 0.3% | −9,633−18.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,364 | $2.31M | 0.3% | −1,474−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 54,162 | $2.12M | 0.3% | −5,360−9.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 12,111 | $2.12M | 0.3% | +954+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,807 | $2.07M | 0.3% | −23−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,758 | $2.04M | 0.3% | −325−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,641 | $2.00M | 0.3% | +221+1.1% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 15,897 | $1.94M | 0.2% | +11,461+258.4% | Added | History |
| FASTFastenal Co | Stock | 36,330 | $1.89M | 0.2% | −5,356−12.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,969 | $1.86M | 0.2% | +6,833+217.9% | Added | History |
| INCYIncyte Corp | COM | 21,692 | $1.82M | 0.2% | +1,846+9.3% | Added | History |
| BABoeing Co | Stock | 7,451 | $1.78M | 0.2% | −199−2.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 28,660 | $1.75M | 0.2% | −29,569−50.8% | Reduced | History |
| WMWaste Management Inc | Stock | 12,311 | $1.72M | 0.2% | −384−3.0% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.