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GIRARD PARTNERS LTD. |
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KING OF PRUSSIA |
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PA |
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19406 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.51 |
$73,468,000 |
1,194,024 |
6.92% |
11,347,000 |
82,744 |
0.133 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$62.03 |
$73,082,000 |
1,211,977 |
6.88% |
17,815,000 |
258,440 |
0.21 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$58,400,000 |
340,563 |
5.5% |
-7,669,000 |
-2,598 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$42,130,000 |
100,137 |
3.97% |
4,544,000 |
185 |
0.001 |
Application Software |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$25.01 |
$40,799,000 |
1,613,891 |
3.84% |
3,059,000 |
141,957 |
0.123 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$27,515,000 |
152,540 |
2.59% |
4,577,000 |
1,573 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$23,981,000 |
158,891 |
2.26% |
2,413,000 |
4,492 |
0.003 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$93.88 |
$22,360,000 |
236,834 |
2.11% |
3,919,000 |
16,875 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$464.63 |
$21,897,000 |
45,093 |
2.06% |
7,081,000 |
3,234 |
0.002 |
Internet Service Prov... |
|
|
TLO |
Talon Metals Corp |
10 |
- |
$27.14 |
$21,168,000 |
757,627 |
1.99% |
6,663,000 |
257,784 |
0.137 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$20,818,000 |
456,629 |
1.96% |
-352,000 |
-2,888 |
0.016 |
N/A |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$804.93 |
$19,233,000 |
23,069 |
1.81% |
944,000 |
540 |
0.014 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$590.12 |
$18,221,000 |
31,350 |
1.72% |
3,148,000 |
2,954 |
0.008 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
14 |
- |
$275.95 |
$16,511,000 |
59,162 |
1.55% |
707,000 |
-1,540 |
0.004 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$219.80 |
$16,069,000 |
77,916 |
1.51% |
2,923,000 |
-3,197 |
0.009 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
16 |
- |
$76.95 |
$15,660,000 |
245,024 |
1.47% |
4,078,000 |
54,345 |
0.013 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$523.55 |
$12,761,000 |
25,794 |
1.2% |
-1,975,000 |
-2,195 |
0.003 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$800.93 |
$12,356,000 |
16,865 |
1.16% |
-1,676,000 |
-4,393 |
0.004 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
19 |
- |
$194.13 |
$12,084,000 |
61,157 |
1.14% |
-17,000 |
5,103 |
0.013 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.76 |
$11,110,000 |
36,887 |
1.05% |
2,679,000 |
4,848 |
0.004 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$541.40 |
$11,007,000 |
19,626 |
1.04% |
646,000 |
621 |
0.019 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
22 |
- |
$993.95 |
$10,519,000 |
10,928 |
0.99% |
996,000 |
86 |
0.01 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.47 |
$10,409,000 |
96,741 |
0.98% |
582,000 |
6,098 |
0.006 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$439.87 |
$9,711,000 |
22,826 |
0.91% |
-26,000 |
722 |
0.007 |
Publishing |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$309.96 |
$9,503,000 |
27,359 |
0.89% |
-1,147,000 |
-6,786 |
0.01 |
General Building Mate... |
|
|
EL |
Estee Lauder Companies Inc |
26 |
- |
$147.36 |
$9,037,000 |
58,622 |
0.85% |
3,657,000 |
21,835 |
0.026 |
Personal Products |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$172.79 |
$8,875,000 |
52,450 |
0.84% |
-704,000 |
3,920 |
0.011 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
28 |
- |
$336.15 |
$8,759,000 |
22,832 |
0.82% |
-4,140,000 |
-14,387 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.52 |
$8,622,000 |
43,044 |
0.81% |
-3,862,000 |
-30,349 |
0.001 |
Domestic Money Center... |
|
|
SWKS |
Skyworks Solutions Inc |
30 |
- |
$92.45 |
$8,550,000 |
78,928 |
0.81% |
866,000 |
10,573 |
0.047 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
31 |
- |
$243.08 |
$8,426,000 |
37,005 |
0.79% |
1,578,000 |
452 |
0.005 |
Credit Services |
|
|
HON |
Honeywell International Inc |
32 |
- |
$203.51 |
$7,940,000 |
38,685 |
0.75% |
36,000 |
997 |
0.006 |
Conglomerates |
|
|
NKE |
Nike Inc B |
33 |
- |
$92.82 |
$7,731,000 |
82,257 |
0.73% |
354,000 |
14,311 |
0.007 |
Textile - Apparel Foo... |
|
|
MKSI |
MKS Instruments Inc |
34 |
- |
$131.83 |
$7,536,000 |
56,657 |
0.71% |
1,849,000 |
1,371 |
0.081 |
Semiconductor Equipme... |
|
|
A |
Agilent Technologies Inc |
35 |
- |
$153.67 |
$7,530,000 |
51,750 |
0.71% |
1,394,000 |
7,613 |
0.017 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
36 |
- |
$221.48 |
$7,450,000 |
27,497 |
0.7% |
1,556,000 |
2,566 |
0.051 |
Biotechnology |
|
|
TEL |
Te Connectivity Ltd |
37 |
- |
$144.94 |
$7,223,000 |
49,733 |
0.68% |
613,000 |
2,689 |
0.015 |
Diversified Electronics |
|
|
FDX |
Fedex Corp |
38 |
- |
$252.33 |
$6,907,000 |
23,839 |
0.65% |
1,588,000 |
2,812 |
0.009 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.64 |
$6,876,000 |
19,837 |
0.65% |
-57,000 |
81 |
0.003 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.66 |
$6,739,000 |
96,273 |
0.63% |
317,000 |
7,606 |
0.007 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$263.11 |
$6,413,000 |
24,676 |
0.6% |
734,000 |
736 |
0.002 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
42 |
- |
$371.14 |
$6,409,000 |
15,883 |
0.6% |
632,000 |
1,395 |
0.038 |
Wholesale, Other |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$953.86 |
$6,119,000 |
6,772 |
0.58% |
2,784,000 |
37 |
0 |
Semiconductor - Speci... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
44 |
- |
$63.33 |
$6,016,000 |
93,459 |
0.57% |
790,000 |
7,942 |
0.036 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
45 |
- |
$225.25 |
$5,903,000 |
27,698 |
0.56% |
752,000 |
3,244 |
0.013 |
Communication Equipment |
|
|
TWOK |
Spdr Russell 2000 |
46 |
New |
$42.89 |
$5,813,000 |
135,057 |
0.55% |
5,813,000 |
135,057 |
0.015 |
N/A |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$97.70 |
$5,304,000 |
52,298 |
0.5% |
4,499,000 |
43,717 |
0.004 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
48 |
- |
$314.85 |
$5,262,000 |
18,506 |
0.5% |
-462,000 |
-1,367 |
0.003 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$163.06 |
$5,142,000 |
31,575 |
0.48% |
710,000 |
1,929 |
0.006 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
50 |
- |
$235.00 |
$4,958,000 |
21,472 |
0.47% |
499,000 |
-1,007 |
0.008 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
51 |
New |
$78.90 |
$4,857,000 |
67,135 |
0.46% |
4,857,000 |
67,135 |
0.004 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$468.31 |
$4,750,000 |
10,443 |
0.45% |
-178,000 |
-430 |
0.004 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,399.20 |
$4,731,000 |
3,569 |
0.45% |
3,432,000 |
2,406 |
0.001 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$50.05 |
$4,540,000 |
89,729 |
0.43% |
-3,283,000 |
-63,503 |
0.005 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$75.49 |
$4,405,000 |
60,218 |
0.41% |
451,000 |
-549 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$181.08 |
$4,321,000 |
24,687 |
0.41% |
2,000 |
-739 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$4,264,000 |
32,312 |
0.4% |
560,000 |
-1,659 |
0.001 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
58 |
- |
$1,336.84 |
$4,215,000 |
3,422 |
0.4% |
671,000 |
-81 |
0.006 |
Aerospace/Defense Pro... |
|
|
URI |
United Rentals Inc |
59 |
- |
$694.59 |
$4,147,000 |
5,751 |
0.39% |
674,000 |
-306 |
0.008 |
Rental & Leasing Serv... |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$316.99 |
$4,143,000 |
14,286 |
0.39% |
474,000 |
-1,295 |
0.005 |
Diversified Computer ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$381.83 |
$4,055,000 |
7,755 |
0.38% |
217,000 |
-78 |
0.014 |
Personal Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$83.25 |
$3,947,000 |
46,942 |
0.37% |
-14,442,000 |
-189,630 |
0.013 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$137.27 |
$3,830,000 |
27,869 |
0.36% |
293,000 |
332 |
0.005 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$777.05 |
$3,723,000 |
4,883 |
0.35% |
26,000 |
-349 |
0.003 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.24 |
$3,633,000 |
22,967 |
0.34% |
571,000 |
3,432 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$168.35 |
$3,571,000 |
22,007 |
0.34% |
322,000 |
-162 |
0.001 |
Cleaning Products |
|
|
TD |
Toronto-Dominion Bank (USA) |
67 |
- |
$56.86 |
$3,454,000 |
57,209 |
0.33% |
-243,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$481.85 |
$3,431,000 |
6,798 |
0.32% |
-302,000 |
541 |
0.001 |
Application Software |
|
|
DAR |
Darling International Inc |
69 |
- |
$42.87 |
$3,354,000 |
72,122 |
0.32% |
1,041,000 |
25,713 |
0.044 |
Cleaning Products |
|
|
FTNT |
Fortinet Inc |
70 |
- |
$61.31 |
$3,187,000 |
46,654 |
0.3% |
748,000 |
4,980 |
0.006 |
Computer Peripherals |
|
|
MCD |
McDonalds Corp |
71 |
- |
$265.87 |
$3,167,000 |
11,232 |
0.3% |
-297,000 |
-450 |
0.002 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$3,161,000 |
7,920 |
0.3% |
390,000 |
-295 |
0.002 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$102.96 |
$3,098,000 |
27,255 |
0.29% |
-214,000 |
-2,836 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$179.54 |
$3,087,000 |
20,277 |
0.29% |
170,000 |
-419 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.85 |
$3,031,000 |
26,079 |
0.29% |
918,000 |
4,945 |
0.001 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
76 |
- |
$94.50 |
$2,898,000 |
30,441 |
0.27% |
103,000 |
935 |
0.026 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$2,876,000 |
47,804 |
0.27% |
-84,000 |
29,029 |
0.002 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
78 |
- |
$251.50 |
$2,864,000 |
12,150 |
0.27% |
151,000 |
793 |
0.007 |
Business Services |
|
|
INCY |
Incyte Corp |
79 |
- |
$57.40 |
$2,834,000 |
49,738 |
0.27% |
600,000 |
14,163 |
0.023 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$53.38 |
$2,789,000 |
47,042 |
0.26% |
239,000 |
2,785 |
0.007 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$2,768,000 |
21,066 |
0.26% |
78,000 |
522 |
0.003 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$534.05 |
$2,686,000 |
5,109 |
0.25% |
818,000 |
1,199 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.94 |
$2,597,000 |
52,033 |
0.24% |
-270,000 |
-4,725 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$414.37 |
$2,584,000 |
6,143 |
0.24% |
468,000 |
212 |
0 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
85 |
- |
$72.59 |
$2,570,000 |
34,677 |
0.24% |
316,000 |
597 |
0.004 |
Life & Health Insurance |
|
|
VEEV |
Veeva Systems Inc |
86 |
- |
$209.24 |
$2,494,000 |
10,765 |
0.23% |
498,000 |
395 |
0.008 |
Healthcare Informatio... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$459.10 |
$2,472,000 |
5,133 |
0.23% |
210,000 |
-170 |
0.001 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$353.84 |
$2,463,000 |
7,155 |
0.23% |
185,000 |
-171 |
0.003 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
89 |
- |
$87.23 |
$2,373,000 |
22,277 |
0.22% |
69,000 |
959 |
0.015 |
N/A |
|
|
EQIX |
Equinix Inc |
90 |
- |
$792.24 |
$2,322,000 |
2,813 |
0.22% |
62,000 |
8 |
0.002 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
91 |
- |
$571.53 |
$2,298,000 |
4,021 |
0.22% |
225,000 |
-5 |
0.003 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$2,296,000 |
13,063 |
0.22% |
-987,000 |
-148 |
0 |
Auto Manufacturers |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$216.64 |
$2,219,000 |
11,219 |
0.21% |
147,000 |
782 |
0.002 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$224.86 |
$2,205,000 |
8,655 |
0.21% |
290,000 |
50 |
0.001 |
Home Improvement Stores |
|
|
MTCH |
Match Group, Inc. |
95 |
- |
$107.05 |
$2,196,000 |
60,540 |
0.21% |
645,000 |
18,049 |
0.022 |
N/A |
|
|
WM |
Waste Management Inc |
96 |
- |
$208.33 |
$2,190,000 |
10,274 |
0.21% |
-595,000 |
-5,276 |
0.002 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$209.93 |
$2,181,000 |
10,587 |
0.21% |
106,000 |
-365 |
0.002 |
Insurance Brokers |
|
|
LNTH |
Lantheus Holdings, Inc. |
98 |
- |
$80.70 |
$2,179,000 |
35,017 |
0.21% |
943,000 |
15,085 |
0.048 |
N/A |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$220.28 |
$2,133,000 |
8,191 |
0.2% |
95,000 |
-181 |
0.004 |
Technical & System So... |
|
|
RMD |
ResMed Inc |
100 |
- |
$218.28 |
$2,113,000 |
10,668 |
0.2% |
614,000 |
1,952 |
0.007 |
Medical Appliances & ... |
|
