Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 252
- −9 vs. Q2 2021
- Portfolio value
- $792.0M
- +$13.9M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 396,318 | $56.1M | 7.1% | +5,115+1.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,346,421 | $40.2M | 5.1% | +137,341+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 105,083 | $29.6M | 3.7% | +1,449+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 495,694 | $25.0M | 3.2% | +22,243+4.7% | Added | – |
| BLKBlackRock, Inc. | COM | 24,740 | $20.7M | 2.6% | −310−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,602 | $16.9M | 2.1% | +538+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,977 | $16.3M | 2.1% | +267+5.7% | Added | History |
| VVisa Inc. | Stock | 68,828 | $15.3M | 1.9% | +1,621+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,116 | $13.6M | 1.7% | +5,133+14.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,134 | $13.2M | 1.7% | +774+3.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 230,899 | $13.2M | 1.7% | +22,330+10.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 249,521 | $13.0M | 1.6% | +14,426+6.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 76,896 | $12.6M | 1.6% | +2,795+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,284 | $11.5M | 1.4% | +59+1.4% | Added | History |
| DISWalt Disney Co | Stock | 67,388 | $11.4M | 1.4% | −1,662−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,420 | $10.7M | 1.4% | −1,113−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,067 | $10.4M | 1.3% | +748+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 46,432 | $9.87M | 1.2% | +1,377+3.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 36,411 | $9.66M | 1.2% | +3,464+10.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 27,495 | $9.49M | 1.2% | +194+0.7% | Added | History |
| BACBank of America Corp | Stock | 215,154 | $9.13M | 1.2% | −14,686−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,647 | $8.66M | 1.1% | +2,132+4.1% | Added | History |
| HONHoneywell International Inc | COM | 40,619 | $8.62M | 1.1% | +442+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 109,542 | $8.60M | 1.1% | +2,702+2.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55,432 | $8.39M | 1.1% | −2,174−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 148,198 | $8.29M | 1.0% | +3,843+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 145,325 | $7.91M | 1.0% | −1,937−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,015 | $7.45M | 0.9% | −1,028−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,522 | $7.03M | 0.9% | −1,193−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,465 | $6.94M | 0.9% | −11,890−9.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,359 | $6.74M | 0.9% | −2,255−6.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 121,898 | $6.58M | 0.8% | +6,883+6.0% | Added | History |
| AMATApplied Materials Inc | Stock | 50,858 | $6.55M | 0.8% | +2,224+4.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,585 | $6.31M | 0.8% | −2,783−5.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 91,740 | $6.05M | 0.8% | +1,328+1.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 41,004 | $5.96M | 0.8% | +406+1.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,153 | $5.87M | 0.7% | +2,851+27.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,854 | $5.66M | 0.7% | +131+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 38,036 | $5.52M | 0.7% | +3,192+9.2% | Added | History |
| DHIHorton D R Inc | COM | 65,371 | $5.49M | 0.7% | −560−0.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 19,547 | $5.47M | 0.7% | +3,645+22.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 44,623 | $5.43M | 0.7% | −579−1.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 55,428 | $5.33M | 0.7% | +469+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 9,068 | $5.22M | 0.7% | +17+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 24,778 | $5.22M | 0.7% | +1,018+4.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 101,090 | $5.14M | 0.6% | −1,891−1.8% | Reduced | – |
| SYKStryker Corp | Stock | 19,262 | $5.08M | 0.6% | −498−2.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,298 | $5.07M | 0.6% | +549+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 84,979 | $4.94M | 0.6% | −132−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,415 | $4.83M | 0.6% | −971−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,810 | $4.83M | 0.6% | −92−4.8% | Reduced | History |
| CDWCDW Corp | COM | 26,289 | $4.79M | 0.6% | −1,139−4.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 40,718 | $4.67M | 0.6% | +2,964+7.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 28,111 | $4.63M | 0.6% | +4,003+16.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,950 | $4.61M | 0.6% | −422−6.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,539 | $4.54M | 0.6% | +1,474+3.7% | Added | – |
| PEPPepsiCo Inc | Stock | 29,973 | $4.51M | 0.6% | +894+3.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 12,407 | $4.48M | 0.6% | +60.0% | Added | History |
| SBUXStarbucks Corp | Stock | 40,229 | $4.44M | 0.6% | −362−0.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 48,550 | $4.28M | 0.5% | +850+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,757 | $4.11M | 0.5% | −6,431−10.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 25,782 | $4.06M | 0.5% | +7,586+41.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,632 | $4.05M | 0.5% | +1,908+40.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,538 | $3.90M | 0.5% | +1,541+4.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,398 | $3.87M | 0.5% | +66+1.0% | Added | History |
| ILMNIllumina, Inc. | COM | 9,219 | $3.74M | 0.5% | −175−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,495 | $3.70M | 0.5% | −258−1.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 20,243 | $3.69M | 0.5% | +206+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,673 | $3.69M | 0.5% | +1,896+28.0% | Added | History |
| EQIXEquinix Inc | COM | 4,659 | $3.68M | 0.5% | +41+0.9% | Added | History |
| EAElectronic Arts Inc. | COM | 25,859 | $3.68M | 0.5% | −121−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,220 | $3.67M | 0.5% | −106−0.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 6,770 | $3.49M | 0.4% | −105−1.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,353 | $3.33M | 0.4% | −94−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,260 | $3.27M | 0.4% | −437−3.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 5,027 | $3.14M | 0.4% | −81−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,200 | $3.10M | 0.4% | +957+4.5% | Added | History |
| CIENCiena Corp | COM NEW | 59,913 | $3.08M | 0.4% | +4,249+7.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 33,399 | $2.97M | 0.4% | +2,976+9.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,763 | $2.92M | 0.4% | +1,020+1.5% | Added | – |
| ZTSZoetis Inc. | Stock | 14,403 | $2.80M | 0.4% | +4,434+44.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,702 | $2.77M | 0.3% | +4,310+79.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 13,426 | $2.69M | 0.3% | +1,315+10.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,237 | $2.67M | 0.3% | −358−1.0% | Reduced | – |
| ANETArista Networks, Inc. | COM | 7,381 | $2.54M | 0.3% | +5+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,005 | $2.51M | 0.3% | +1,641+10.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 32,103 | $2.48M | 0.3% | −721−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 52,276 | $2.25M | 0.3% | −1,886−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 6,348 | $2.21M | 0.3% | −273−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,763 | $2.05M | 0.3% | −44−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,850 | $2.00M | 0.3% | +92+0.8% | Added | – |
| PPGPPG Industries Inc | Stock | 13,978 | $2.00M | 0.3% | −5,303−27.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 32,484 | $1.99M | 0.3% | +3,095+10.5% | Added | History |
| DOXAmdocs Ltd | SHS | 25,889 | $1.96M | 0.2% | +10,295+66.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,593 | $1.89M | 0.2% | −1,048−5.3% | Reduced | – |
| FASTFastenal Co | Stock | 36,639 | $1.89M | 0.2% | +309+0.9% | Added | History |
| WMWaste Management Inc | Stock | 12,630 | $1.89M | 0.2% | +319+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,931 | $1.83M | 0.2% | +5,896+53.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,977 | $1.82M | 0.2% | +484+5.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,233 | $1.79M | 0.2% | +13,707+94.4% | Added | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,104 | $545.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,792 | $490.0K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 878 | $296.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,505 | $279.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,934 | $259.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 4,590 | $254.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,348 | $245.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,870 | $236.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,700 | $229.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 15,854 | $213.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,077 | $213.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 776 | $205.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,787 | $204.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 5,015 | $204.0K | <0.1% | History |