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Name: |
GIRARD PARTNERS LTD. |
City: |
KING OF PRUSSIA |
State: |
PA |
Zip: |
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 |
- |
$62.32 |
$73,468,000 |
1,194,024 |
6.92% |
11,347,000 |
82,744 |
0.133 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$61.56 |
$73,082,000 |
1,211,977 |
6.88% |
17,815,000 |
258,440 |
0.21 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$42,130,000 |
100,137 |
3.97% |
4,544,000 |
185 |
0.001 |
Application Software |
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.99 |
$40,799,000 |
1,613,891 |
3.84% |
3,059,000 |
141,957 |
0.123 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$27,515,000 |
152,540 |
2.59% |
4,577,000 |
1,573 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$23,981,000 |
158,891 |
2.26% |
2,413,000 |
4,492 |
0.003 |
Search Engines & Info... |
|
XLE |
SPDR Energy Sector |
8 |
- |
$92.08 |
$22,360,000 |
236,834 |
2.11% |
3,919,000 |
16,875 |
0.008 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
9 |
- |
$467.78 |
$21,897,000 |
45,093 |
2.06% |
7,081,000 |
3,234 |
0.002 |
Internet Service Prov... |
|
TLO |
Talon Metals Corp |
10 |
- |
$27.16 |
$21,168,000 |
757,627 |
1.99% |
6,663,000 |
257,784 |
0.137 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
12 |
- |
$799.61 |
$19,233,000 |
23,069 |
1.81% |
944,000 |
540 |
0.014 |
Investment Brokerage ... |
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$590.80 |
$18,221,000 |
31,350 |
1.72% |
3,148,000 |
2,954 |
0.008 |
Medical Laboratories ... |
|
NEE |
NextEra Energy |
16 |
- |
$76.32 |
$15,660,000 |
245,024 |
1.47% |
4,078,000 |
54,345 |
0.013 |
Electric Utilities |
|
AMT |
American Tower Corp |
19 |
- |
$191.34 |
$12,084,000 |
61,157 |
1.14% |
-17,000 |
5,103 |
0.013 |
Integrated Telecommun... |
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.82 |
$11,110,000 |
36,887 |
1.05% |
2,679,000 |
4,848 |
0.004 |
Internet Software & S... |
|
ROP |
Roper Industries Inc |
21 |
- |
$547.45 |
$11,007,000 |
19,626 |
1.04% |
646,000 |
621 |
0.019 |
Diversified Machinery |
|
REGN |
Regeneron Pharmaceuticals Inc |
22 |
- |
$983.80 |
$10,519,000 |
10,928 |
0.99% |
996,000 |
86 |
0.01 |
Biotechnology |
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.23 |
$10,409,000 |
96,741 |
0.98% |
582,000 |
6,098 |
0.006 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
24 |
- |
$442.30 |
$9,711,000 |
22,826 |
0.91% |
-26,000 |
722 |
0.007 |
Publishing |
|
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 |
- |
$172.05 |
$8,875,000 |
52,450 |
0.84% |
-704,000 |
3,920 |
0.011 |
Drugs - Generic |
|
SWKS |
Skyworks Solutions Inc |
30 |
- |
$93.43 |
$8,550,000 |
78,928 |
0.81% |
866,000 |
10,573 |
0.047 |
Semiconductor - Integ... |
|
AXP |
American Express Co |
31 |
- |
$240.09 |
$8,426,000 |
37,005 |
0.79% |
1,578,000 |
452 |
0.005 |
Credit Services |
|
HON |
Honeywell International Inc |
32 |
- |
$202.80 |
$7,940,000 |
38,685 |
0.75% |
36,000 |
997 |
0.006 |
Conglomerates |
|
NKE |
Nike Inc B |
33 |
- |
$92.50 |
$7,731,000 |
82,257 |
0.73% |
354,000 |
14,311 |
0.007 |
Textile - Apparel Foo... |
|
MKSI |
MKS Instruments Inc |
34 |
- |
$131.91 |
$7,536,000 |
56,657 |
0.71% |
1,849,000 |
1,371 |
0.081 |
Semiconductor Equipme... |
|
A |
Agilent Technologies Inc |
35 |
- |
$152.87 |
$7,530,000 |
51,750 |
0.71% |
1,394,000 |
7,613 |
0.017 |
Scientific & Technica... |
|
CRL |
Charles River Laboratories ... |
36 |
- |
$219.00 |
$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 |
- |
$252.07 |
$6,907,000 |
23,839 |
0.65% |
1,588,000 |
2,812 |
0.009 |
AirDelivery & Freight... |
|
ACN |
Accenture Plc |
39 |
- |
$307.11 |
$6,876,000 |
19,837 |
0.65% |
-57,000 |
81 |
0.003 |
Management Services |
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.22 |
$6,739,000 |
96,273 |
0.63% |
317,000 |
7,606 |
0.007 |
Food - Major Diversified |
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$262.22 |
$6,413,000 |
24,676 |
0.6% |
734,000 |
736 |
0.002 |
Closed - End Fund - E... |
|
POOL |
Pool Corporation |
42 |
- |
$367.60 |
$6,409,000 |
15,883 |
0.6% |
632,000 |
1,395 |
0.038 |
Wholesale, Other |
|
NVDA |
NVIDIA Corporation |
43 |
- |
$949.50 |
$6,119,000 |
6,772 |
0.58% |
2,784,000 |
37 |
0 |
Semiconductor - Speci... |
|
SSNC |
Ss&c Technologies Holdings Inc |
44 |
- |
$62.98 |
$6,016,000 |
93,459 |
0.57% |
790,000 |
7,942 |
0.036 |
N/A |
|
LHX |
L3harris Technologies Inc |
45 |
- |
$225.32 |
$5,903,000 |
27,698 |
0.56% |
752,000 |
3,244 |
0.013 |
Communication Equipment |
|
TJX |
TJX Companies Inc |
47 |
- |
$101.12 |
$5,304,000 |
52,298 |
0.5% |
4,499,000 |
43,717 |
0.004 |
Discount, Variety Stores |
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$162.43 |
$5,142,000 |
31,575 |
0.48% |
710,000 |
1,929 |
0.006 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
53 |
- |
$1,392.24 |
$4,731,000 |
3,569 |
0.45% |
3,432,000 |
2,406 |
0.001 |
Semiconductor- Broad... |
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$136.89 |
$3,830,000 |
27,869 |
0.36% |
293,000 |
332 |
0.005 |
Business Services |
|
JNJ |
Johnson & Johnson |
65 |
- |
$153.50 |
$3,633,000 |
22,967 |
0.34% |
571,000 |
3,432 |
0.001 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
68 |
- |
$483.93 |
$3,431,000 |
6,798 |
0.32% |
-302,000 |
541 |
0.001 |
Application Software |
|
DAR |
Darling International Inc |
69 |
- |
$41.97 |
$3,354,000 |
72,122 |
0.32% |
1,041,000 |
25,713 |
0.044 |
Cleaning Products |
|
FTNT |
Fortinet Inc |
70 |
- |
$61.57 |
$3,187,000 |
46,654 |
0.3% |
748,000 |
4,980 |
0.006 |
Computer Peripherals |
|
XOM |
Exxon Mobil Corp |
75 |
- |
$115.48 |
$3,031,000 |
26,079 |
0.29% |
918,000 |
4,945 |
0.001 |
Integrated Oil & Gas |
|
JNK |
Spdr Lehman Hyb Etf |
76 |
- |
$94.30 |
$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 |
- |
$253.64 |
$2,864,000 |
12,150 |
0.27% |
151,000 |
793 |
0.007 |
Business Services |
|
INCY |
Incyte Corp |
79 |
- |
$58.20 |
$2,834,000 |
49,738 |
0.27% |
600,000 |
14,163 |
0.023 |
Biotechnology |
|
MNST |
Monster Beverage Corporation |
80 |
- |
$53.10 |
$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 |
- |
$532.53 |
$2,686,000 |
5,109 |
0.25% |
818,000 |
1,199 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$413.99 |
$2,584,000 |
6,143 |
0.24% |
468,000 |
212 |
0 |
Property & Casualty I... |
|
MET |
MetLife Inc |
85 |
- |
$72.87 |
$2,570,000 |
34,677 |
0.24% |
316,000 |
597 |
0.004 |
Life & Health Insurance |
|
VEEV |
Veeva Systems Inc |
86 |
- |
$205.76 |
$2,494,000 |
10,765 |
0.23% |
498,000 |
395 |
0.008 |
Healthcare Informatio... |
|
LW |
Lamb Weston Holdings, Inc. |
89 |
- |
$88.77 |
$2,373,000 |
22,277 |
0.22% |
69,000 |
959 |
0.015 |
N/A |
|
EQIX |
Equinix Inc |
90 |
- |
$781.46 |
$2,322,000 |
2,813 |
0.22% |
62,000 |
8 |
0.002 |
Telecom Services - Do... |
|
ADI |
Analog Devices Inc |
93 |
- |
$240.16 |
$2,219,000 |
11,219 |
0.21% |
147,000 |
782 |
0.002 |
Semiconductor- Broad... |
|
LOW |
Lowes Companies Inc |
94 |
- |
$221.13 |
$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 |
|
LNTH |
Lantheus Holdings, Inc. |
98 |
- |
$81.35 |
$2,179,000 |
35,017 |
0.21% |
943,000 |
15,085 |
0.048 |
N/A |
|
RMD |
ResMed Inc |
100 |
- |
$218.27 |
$2,113,000 |
10,668 |
0.2% |
614,000 |
1,952 |
0.007 |
Medical Appliances & ... |
|
APTV |
Aptiv PLC |
102 |
- |
$74.95 |
$1,983,000 |
24,893 |
0.19% |
409,000 |
7,353 |
0.009 |
Auto Parts |
|
WSO |
Watsco Inc |
103 |
- |
$483.19 |
$1,974,000 |
4,570 |
0.19% |
154,000 |
322 |
0.013 |
Building Materials Wh... |
|
VOE |
Vanguard Mid-Cap Value ETF |
104 |
- |
$154.46 |
$1,927,000 |
12,359 |
0.18% |
408,000 |
1,887 |
0.014 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
105 |
- |
$38.89 |
$1,921,000 |
44,305 |
0.18% |
6,000 |
643 |
0.001 |
CATV Systems |
|
CVX |
Chevron Corp |
106 |
- |
$157.57 |
$1,915,000 |
12,138 |
0.18% |
480,000 |
2,520 |
0.001 |
Integrated Oil & Gas |
|
GWL |
St Spdr S&P Wld Xus |
107 |
- |
$36.15 |
$1,903,000 |
53,084 |
0.18% |
166,000 |
2,022 |
0.006 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
108 |
- |
$48.64 |
$1,802,000 |
36,626 |
0.17% |
47,000 |
1,068 |
0.004 |
N/A |
|
CME |
CME Group Inc |
109 |
- |
$211.48 |
$1,779,000 |
8,262 |
0.17% |
66,000 |
126 |
0.002 |
Business Services |
|
FLO |
Flowers Foods Inc |
110 |
- |
$23.91 |
$1,720,000 |
72,421 |
0.16% |
442,000 |
15,639 |
0.034 |
Processed & Packaged ... |
|
EFV |
iShares MSCI EAFE Value Ind... |
111 |
- |
$0.00 |
$1,696,000 |
31,181 |
0.16% |
111,000 |
755 |
0.001 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
112 |
- |
$91.26 |
$1,693,000 |
18,322 |
0.16% |
115,000 |
1,547 |
0.002 |
Closed - End Fund - E... |
|
PLD |
ProLogis Inc |
116 |
- |
$109.22 |
$1,561,000 |
11,990 |
0.15% |
80,000 |
877 |
0.001 |
REIT - Industrial |
|
MDYG |
streetTRACKS Series Trust -... |
118 |
- |
$85.86 |
$1,517,000 |
17,380 |
0.14% |
609,000 |
5,384 |
0.059 |
Closed - End Fund - E... |
|
WEC |
WEC Energy Group Inc |
127 |
- |
$82.31 |
$1,343,000 |
16,349 |
0.13% |
939,000 |
11,551 |
0 |
Multi Utilities |
|
APD |
Air Products & Chemicals Inc |
131 |
- |
$264.65 |
$1,274,000 |
5,260 |
0.12% |
-40,000 |
461 |
0.002 |
Diversified Chemicals |
|
GPC |
Genuine Parts Co |
137 |
- |
$149.59 |
$1,127,000 |
7,272 |
0.11% |
304,000 |
1,332 |
0.005 |
Auto Parts Wholesale |
|
GLW |
Corning Inc |
139 |
- |
$36.58 |
$1,060,000 |
32,166 |
0.1% |
225,000 |
4,739 |
0.004 |
Communication Equipment |
|
XLF |
SPDR Financial Sector |
144 |
- |
$41.94 |
$995,000 |
23,622 |
0.09% |
337,000 |
6,119 |
0 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
145 |
- |
$335.42 |
$964,000 |
2,692 |
0.09% |
210,000 |
175 |
0.001 |
Medical Instruments &... |
|
EFG |
iShares MSCI EAFE Growth ETF |
151 |
- |
$0.00 |
$869,000 |
8,372 |
0.08% |
103,000 |
461 |
0.001 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
155 |
- |
$455.71 |
$809,000 |
1,823 |
0.08% |
63,000 |
2 |
0 |
Closed - End Fund - Debt |
|
IYW |
iShares Trust DJ US Sector |
156 |
- |
$140.00 |
$780,000 |
5,774 |
0.07% |
103,000 |
255 |
0.003 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
171 |
- |
$124.60 |
$622,000 |
4,949 |
0.06% |
112,000 |
116 |
0 |
Application Software |
|
VYM |
Vanguard High Dividend Yiel... |
176 |
- |
$120.58 |
$577,000 |
4,771 |
0.05% |
47,000 |
22 |
0.001 |
Closed - End Fund - Debt |
|
UVSP |
Univest Corp Of Pennsylvania |
180 |
- |
$22.56 |
$562,000 |
26,977 |
0.05% |
-32,000 |
10 |
0.092 |
Domestic Regional Banks |
|
KMI |
Kinder Morgan Inc |
182 |
- |
$19.39 |
$544,000 |
29,688 |
0.05% |
57,000 |
2,080 |
0.001 |
Gas Utilities |
|
IJH |
iShares S&P MidCap 400 Index |
183 |
- |
$59.77 |
$541,000 |
8,911 |
0.05% |
23,000 |
7,041 |
0.004 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
191 |
- |
$86.90 |
$486,000 |
5,755 |
0.05% |
92,000 |
515 |
0.001 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
192 |
- |
$160.81 |
$457,000 |
2,606 |
0.04% |
139,000 |
118 |
0 |
Conglomerates |
|
GD |
General Dynamics Corp |
200 |
- |
$298.01 |
$434,000 |
1,537 |
0.04% |
47,000 |
46 |
0.001 |
Aerospace/Defense - M... |
|
DUK |
Duke Energy Corp |
203 |
- |
$103.44 |
$413,000 |
4,275 |
0.04% |
88,000 |
929 |
0.001 |
Electric Utilities |
|
NFLX |
Netflix Inc |
205 |
- |
$640.47 |
$409,000 |
674 |
0.04% |
82,000 |
3 |
0 |
Music & Video Stores |
|
QUAL |
Ishares Msci Usa Quality Fa... |
212 |
- |
$0.00 |
$380,000 |
2,315 |
0.04% |
173,000 |
912 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
223 |
- |
$254.02 |
$313,000 |
1,252 |
0.03% |
47,000 |
110 |
0 |
Business Software & S... |
|
NSC |
Norfolk Southern Corp |
224 |
- |
$249.65 |
$310,000 |
1,216 |
0.03% |
36,000 |
56 |
0 |
Railroads |
|
COP |
ConocoPhillips |
228 |
- |
$118.19 |
$297,000 |
2,331 |
0.03% |
64,000 |
321 |
0 |
Integrated Oil & Gas |
|
ALL |
Allstate Corp |
229 |
- |
$166.17 |
$291,000 |
1,680 |
0.03% |
57,000 |
5 |
0.001 |
Property & Casualty I... |
|
WFC |
Wells Fargo & Co |
231 |
- |
$60.93 |
$282,000 |
4,861 |
0.03% |
61,000 |
378 |
0 |
Domestic Money Center... |
|