Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 231
- +13 vs. Q2 2022
- Portfolio value
- $753.5M
- −$30.5M (−3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 375,913 | $52.0M | 6.9% | −8,798−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,027,373 | $43.1M | 5.7% | +65,478+6.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 792,950 | $36.3M | 4.8% | +110,379+16.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,398,057 | $34.9M | 4.6% | −5,268−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 109,420 | $25.5M | 3.4% | +550+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 274,285 | $19.8M | 2.6% | +50,631+22.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 291,951 | $18.1M | 2.4% | +20,432+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 145,769 | $16.5M | 2.2% | +9,354+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,194 | $14.2M | 1.9% | +1,914+7.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,033 | $14.2M | 1.9% | +1,200+4.5% | Added | History |
| BLKBlackRock, Inc. | COM | 23,348 | $12.8M | 1.7% | −1,486−6.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 162,311 | $12.7M | 1.7% | +15,852+10.8% | Added | History |
| HDHome Depot, Inc. | Stock | 45,888 | $12.7M | 1.7% | −4,003−8.0% | Reduced | History |
| VVisa Inc. | Stock | 68,448 | $12.2M | 1.6% | −2,011−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 126,883 | $12.1M | 1.6% | +7,863+6.6% | AddedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 24,234 | $11.4M | 1.5% | −110−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 46,916 | $10.1M | 1.3% | −147−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 40,823 | $9.20M | 1.2% | −4,078−9.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,623 | $8.84M | 1.2% | −60.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 198,278 | $7.93M | 1.1% | +13,809+7.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 21,592 | $7.76M | 1.0% | +4,232+24.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,371 | $7.38M | 1.0% | +2,638+5.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,659 | $7.04M | 0.9% | +17,428+34.0% | Added | – |
| AMATApplied Materials Inc | Stock | 85,039 | $6.97M | 0.9% | +11,387+15.5% | Added | History |
| HONHoneywell International Inc | COM | 40,661 | $6.79M | 0.9% | −2,920−6.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 74,477 | $6.54M | 0.9% | +5,835+8.5% | Added | – |
| ABTAbbott Laboratories | Stock | 65,704 | $6.36M | 0.8% | +638+1.0% | Added | History |
| DISWalt Disney Co | Stock | 66,630 | $6.29M | 0.8% | −4,379−6.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,199 | $5.86M | 0.8% | +1,761+10.1% | Added | History |
| NKENIKE, Inc. | Stock | 69,338 | $5.76M | 0.8% | +8,509+14.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,187 | $5.64M | 0.7% | +2,024+32.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 24,532 | $5.63M | 0.7% | −5,661−18.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,553 | $5.62M | 0.7% | −943−6.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 37,276 | $5.53M | 0.7% | +3,713+11.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,087 | $5.52M | 0.7% | +6,155+5.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,391 | $5.27M | 0.7% | −2,202−2.0% | Reduced | – |
| DHIHorton D R Inc | COM | 77,346 | $5.21M | 0.7% | −10,024−11.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,219 | $4.94M | 0.7% | −3,481−10.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 23,552 | $4.82M | 0.6% | −1,059−4.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 54,842 | $4.68M | 0.6% | +5,814+11.9% | Added | History |
| CMCSAComcast Corp | Stock | 159,198 | $4.67M | 0.6% | −8,752−5.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 11,541 | $4.63M | 0.6% | −540−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,095 | $4.59M | 0.6% | +273+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 16,193 | $4.29M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 78,226 | $4.29M | 0.6% | +10,384+15.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 37,025 | $4.09M | 0.5% | +5,898+18.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 104,089 | $4.01M | 0.5% | −19,834−16.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,858 | $3.86M | 0.5% | +12,703+23.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 44,723 | $3.85M | 0.5% | −1,663−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,724 | $3.84M | 0.5% | −1,853−8.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,400 | $3.79M | 0.5% | −2,944−10.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,741 | $3.72M | 0.5% | −965−4.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,537 | $3.64M | 0.5% | +1,099+6.7% | Added | History |
| ECLEcolab Inc. | Stock | 25,148 | $3.63M | 0.5% | −318−1.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 58,929 | $3.61M | 0.5% | +190.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,642 | $3.54M | 0.5% | −1,257−4.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 25,818 | $3.48M | 0.5% | +6,509+33.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,998 | $3.39M | 0.5% | −212−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,315 | $3.30M | 0.4% | −750−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 12,483 | $3.21M | 0.4% | +12,483 | New | History |
| DGXQuest Diagnostics Inc | COM | 25,701 | $3.15M | 0.4% | −1,503−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,202 | $3.10M | 0.4% | −398−1.2% | ReducedConverted for a 20-for-1 split | History |
| MKSIMKS Inc | COM | 35,976 | $2.97M | 0.4% | +7,532+26.5% | Added | History |
| ANETArista Networks, Inc. | COM | 26,098 | $2.95M | 0.4% | −841−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,798 | $2.94M | 0.4% | −4,272−6.8% | Reduced | – |
| FDXFedEx Corp | Stock | 19,798 | $2.94M | 0.4% | +2,438+14.0% | Added | History |
| PGProcter & Gamble Co | Stock | 23,196 | $2.93M | 0.4% | +1,160+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,022 | $2.88M | 0.4% | −265−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,847 | $2.88M | 0.4% | −1,652−4.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 58,216 | $2.78M | 0.4% | +6,806+13.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,145 | $2.77M | 0.4% | −7,559−7.8% | Reduced | – |
| BACBank of America Corp | Stock | 89,928 | $2.71M | 0.4% | −26,187−22.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,898 | $2.71M | 0.4% | +938+4.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,689 | $2.67M | 0.4% | +665+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 9,441 | $2.60M | 0.3% | −918−8.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,818 | $2.53M | 0.3% | −5−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 14,605 | $2.34M | 0.3% | +196+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 61,401 | $2.33M | 0.3% | −9,029−12.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 26,346 | $2.29M | 0.3% | −2,990−10.2% | Reduced | History |
| EQIXEquinix Inc | COM | 3,963 | $2.25M | 0.3% | −900−18.5% | Reduced | History |
| PFEPfizer Inc | Stock | 51,390 | $2.25M | 0.3% | −1,431−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,426 | $2.02M | 0.3% | −182−0.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 10,491 | $2.00M | 0.3% | +1,171+12.6% | Added | History |
| CIENCiena Corp | COM NEW | 48,030 | $1.94M | 0.3% | −7,220−13.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,021 | $1.93M | 0.3% | −469−4.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,087 | $1.92M | 0.3% | −75−1.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 6,972 | $1.83M | 0.2% | +308+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,905 | $1.81M | 0.2% | −2,713−15.4% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 26,844 | $1.77M | 0.2% | +26,844 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,655 | $1.67M | 0.2% | +20.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,389 | $1.66M | 0.2% | −9−0.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,899 | $1.66M | 0.2% | +885+11.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,973 | $1.66M | 0.2% | +2,287+19.6% | Added | – |
| SBUXStarbucks Corp | Stock | 19,634 | $1.65M | 0.2% | −17,870−47.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,091 | $1.62M | 0.2% | −4,351−14.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,978 | $1.60M | 0.2% | −299−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 5,567 | $1.58M | 0.2% | −341−5.8% | Reduced | History |
| METMetlife Inc | Stock | 25,991 | $1.58M | 0.2% | +1,064+4.3% | Added | History |
| LOWLowes Companies Inc | Stock | 8,350 | $1.57M | 0.2% | +40.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 19,775 | $1.53M | 0.2% | −2,886−12.7% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 22,848 | $725.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 5,425 | $302.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,645 | $222.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,704 | $217.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,364 | $202.0K | <0.1% | History |
| MMM3M Co | Stock | 1,550 | $200.0K | <0.1% | History |