Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 247
- −10 vs. Q4 2021
- Portfolio value
- $913.7M
- −$6.42M (−0.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 391,021 | $68.3M | 7.5% | −7,300−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 822,668 | $43.7M | 4.8% | +292,966+55.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,513,807 | $42.1M | 4.6% | −78,629−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 109,048 | $33.6M | 3.7% | +1,552+1.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 525,150 | $31.4M | 3.4% | +397,772+312.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,521 | $21.3M | 2.3% | +1,259+23.9% | Added | History |
| BLKBlackRock, Inc. | COM | 25,445 | $19.4M | 2.1% | +990+4.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 233,502 | $17.8M | 2.0% | −18,995−7.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 224,652 | $17.5M | 1.9% | +224,652 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,560 | $16.3M | 1.8% | +3,679+15.4% | Added | History |
| VVisa Inc. | Stock | 71,074 | $15.8M | 1.7% | +1,200+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 52,198 | $15.6M | 1.7% | +792+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,594 | $15.6M | 1.7% | +1,093+24.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,499 | $14.0M | 1.5% | +1,174+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,347 | $14.0M | 1.5% | +738+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 144,108 | $12.2M | 1.3% | +27,996+24.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 47,320 | $11.9M | 1.3% | +7,639+19.3% | Added | History |
| AMGNAmgen Inc | Stock | 48,077 | $11.6M | 1.3% | +3,633+8.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 83,763 | $11.4M | 1.2% | +5,083+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,368 | $11.0M | 1.2% | +7,143+16.9% | Added | History |
| DISWalt Disney Co | Stock | 71,525 | $9.81M | 1.1% | +3,373+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 172,638 | $9.63M | 1.1% | +32,119+22.9% | Added | History |
| HONHoneywell International Inc | COM | 45,330 | $8.82M | 1.0% | +3,442+8.2% | Added | History |
| AMATApplied Materials Inc | Stock | 65,512 | $8.63M | 0.9% | +13,040+24.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 81,188 | $8.32M | 0.9% | −1,055−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 165,363 | $8.31M | 0.9% | −16,043−8.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 17,156 | $8.10M | 0.9% | +1,704+11.0% | Added | History |
| NKENIKE, Inc. | Stock | 58,636 | $7.89M | 0.9% | +17,445+42.4% | Added | History |
| CMCSAComcast Corp | Stock | 166,293 | $7.79M | 0.9% | +15,374+10.2% | Added | History |
| ABTAbbott Laboratories | Stock | 65,749 | $7.78M | 0.9% | +6,917+11.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 31,724 | $7.31M | 0.8% | +5,762+22.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 139,188 | $7.30M | 0.8% | −166,458−54.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,840 | $7.25M | 0.8% | −2,232−6.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 16,136 | $7.12M | 0.8% | −7,975−33.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,045 | $6.84M | 0.7% | −11,556−31.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 48,780 | $6.67M | 0.7% | +25,176+106.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,960 | $6.55M | 0.7% | +5,076+46.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,822 | $6.48M | 0.7% | −2,741−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,063 | $6.43M | 0.7% | −9,355−8.8% | Reduced | – |
| DHIHorton D R Inc | COM | 85,589 | $6.38M | 0.7% | +20,690+31.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,896 | $6.34M | 0.7% | +17,202+35.3% | Added | – |
| JNJJohnson & Johnson | Stock | 35,728 | $6.33M | 0.7% | −17,951−33.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 24,745 | $6.18M | 0.7% | +3,325+15.5% | Added | History |
| ZTSZoetis Inc. | Stock | 32,002 | $6.04M | 0.7% | +13,575+73.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,140 | $6.02M | 0.7% | +14,966+49.6% | Added | History |
| BACBank of America Corp | Stock | 142,324 | $5.87M | 0.6% | −54,587−27.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,430 | $5.85M | 0.6% | +680+14.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,324 | $5.68M | 0.6% | −20,569−38.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,991 | $5.02M | 0.5% | +46+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 12,314 | $4.90M | 0.5% | −415−3.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,234 | $4.85M | 0.5% | +5,130+13.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 125,070 | $4.83M | 0.5% | −6,952−5.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 36,306 | $4.80M | 0.5% | −6,230−14.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,683 | $4.70M | 0.5% | −35−2.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 58,893 | $4.68M | 0.5% | −5,786−8.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,037 | $4.57M | 0.5% | +342+3.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,487 | $4.53M | 0.5% | −189−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,201 | $4.50M | 0.5% | +41+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 25,400 | $4.48M | 0.5% | +599+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,725 | $4.44M | 0.5% | +686+3.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 70,686 | $4.44M | 0.5% | −12,913−15.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 29,092 | $3.98M | 0.4% | −11,185−27.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,890 | $3.93M | 0.4% | −3,899−7.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,902 | $3.88M | 0.4% | −579−2.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 75,947 | $3.87M | 0.4% | −33,254−30.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,281 | $3.80M | 0.4% | +10,239+203.1% | Added | History |
| ANETArista Networks, Inc. | COM | 27,134 | $3.77M | 0.4% | −1,952−6.7% | Reduced | History |
| FDXFedEx Corp | Stock | 16,245 | $3.76M | 0.4% | +8,533+110.6% | Added | History |
| MCDMcDonalds Corp | Stock | 15,031 | $3.72M | 0.4% | −240−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,612 | $3.61M | 0.4% | +212+0.9% | Added | History |
| EQIXEquinix Inc | COM | 4,864 | $3.61M | 0.4% | +59+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 35,319 | $3.57M | 0.4% | +18,247+106.9% | Added | History |
| SBUXStarbucks Corp | Stock | 38,794 | $3.53M | 0.4% | −723−1.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 25,949 | $3.40M | 0.4% | +13,645+110.9% | Added | History |
| CIENCiena Corp | COM NEW | 55,515 | $3.37M | 0.4% | −5,142−8.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 9,352 | $3.27M | 0.4% | +873+10.3% | Added | History |
| MKSIMKS Inc | COM | 21,559 | $3.23M | 0.4% | +21,559 | New | History |
| TDGTransDigm Group INC | COM | 4,903 | $3.19M | 0.3% | −269−5.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 14,789 | $3.17M | 0.3% | +615+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 16,082 | $3.01M | 0.3% | +9,764+154.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 40,067 | $3.00M | 0.3% | +40,067 | New | History |
| WMTWalmart Inc. | Stock | 19,609 | $2.92M | 0.3% | +790+4.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,063 | $2.89M | 0.3% | −916−8.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,019 | $2.79M | 0.3% | −369−6.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 6,737 | $2.79M | 0.3% | −23−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 10,172 | $2.72M | 0.3% | −8,360−45.1% | Reduced | History |
| PFEPfizer Inc | Stock | 51,913 | $2.69M | 0.3% | +323+0.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,659 | $2.65M | 0.3% | −3,470−8.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 43,391 | $2.63M | 0.3% | −44,184−50.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 32,431 | $2.59M | 0.3% | −2,541−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,966 | $2.46M | 0.3% | +1,412+25.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,400 | $2.33M | 0.3% | −4,227−55.4% | Reduced | History |
| FASTFastenal Co | Stock | 39,084 | $2.32M | 0.3% | +2,007+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,899 | $2.25M | 0.2% | −6,608−32.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,074 | $2.24M | 0.2% | −11,525−45.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 16,402 | $2.23M | 0.2% | +10,532+179.4% | Added | History |
| WMWaste Management Inc | Stock | 13,807 | $2.19M | 0.2% | +1,118+8.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,761 | $2.16M | 0.2% | +20.0% | Added | – |
| MAMastercard Inc | Stock | 6,030 | $2.15M | 0.2% | −329−5.2% | Reduced | History |
| CDWCDW Corp | COM | 11,871 | $2.12M | 0.2% | −13,701−53.6% | Reduced | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,800 | $543.0K | 0.1% | – |
| VMCVulcan Materials CO | COM | 2,470 | $512.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 3,803 | $353.0K | <0.1% | History |
| SLBSLB Limited | Stock | 9,270 | $277.0K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,415 | $258.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,330 | $254.0K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 680 | $239.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,243 | $237.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,661 | $227.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,321 | $216.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 718 | $213.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,371 | $212.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,469 | $207.0K | <0.1% | – |
| ESEversource Energy | Stock | 2,265 | $206.0K | <0.1% | History |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | 31,000 | $204.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,083 | $203.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,058 | $202.0K | <0.1% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 89,000 | $157.0K | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 91,000 | $99.0K | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 54,000 | $70.0K | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 38,000 | $38.0K | <0.1% | – |