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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 |
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$58,400,000 |
340,563 |
5.5% |
-7,669,000 |
-2,598 |
0.002 |
Personal Computers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$20,818,000 |
456,629 |
1.96% |
-352,000 |
-2,888 |
0.016 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$274.49 |
$16,511,000 |
59,162 |
1.55% |
707,000 |
-1,540 |
0.004 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$220.89 |
$16,069,000 |
77,916 |
1.51% |
2,923,000 |
-3,197 |
0.009 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$508.17 |
$12,761,000 |
25,794 |
1.2% |
-1,975,000 |
-2,195 |
0.003 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$809.73 |
$12,356,000 |
16,865 |
1.16% |
-1,676,000 |
-4,393 |
0.004 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$304.84 |
$9,503,000 |
27,359 |
0.89% |
-1,147,000 |
-6,786 |
0.01 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
28 |
- |
$325.10 |
$8,759,000 |
22,832 |
0.82% |
-4,140,000 |
-14,387 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$200.71 |
$8,622,000 |
43,044 |
0.81% |
-3,862,000 |
-30,349 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$305.84 |
$5,262,000 |
18,506 |
0.5% |
-462,000 |
-1,367 |
0.003 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
50 |
- |
$234.31 |
$4,958,000 |
21,472 |
0.47% |
499,000 |
-1,007 |
0.008 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$467.35 |
$4,750,000 |
10,443 |
0.45% |
-178,000 |
-430 |
0.004 |
Aerospace/Defense - M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$49.74 |
$4,540,000 |
89,729 |
0.43% |
-3,283,000 |
-63,503 |
0.005 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$75.87 |
$4,405,000 |
60,218 |
0.41% |
451,000 |
-549 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.99 |
$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 |
- |
$1,350.31 |
$4,215,000 |
3,422 |
0.4% |
671,000 |
-81 |
0.006 |
Aerospace/Defense Pro... |
|
|
URI |
United Rentals Inc |
59 |
- |
$673.55 |
$4,147,000 |
5,751 |
0.39% |
674,000 |
-306 |
0.008 |
Rental & Leasing Serv... |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$306.55 |
$4,143,000 |
14,286 |
0.39% |
474,000 |
-1,295 |
0.005 |
Diversified Computer ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$381.78 |
$4,055,000 |
7,755 |
0.38% |
217,000 |
-78 |
0.014 |
Personal Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$82.45 |
$3,947,000 |
46,942 |
0.37% |
-14,442,000 |
-189,630 |
0.013 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$738.51 |
$3,723,000 |
4,883 |
0.35% |
26,000 |
-349 |
0.003 |
Information Technolog... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$165.33 |
$3,571,000 |
22,007 |
0.34% |
322,000 |
-162 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
71 |
- |
$258.11 |
$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 |
- |
$103.95 |
$3,098,000 |
27,255 |
0.29% |
-214,000 |
-2,836 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$176.33 |
$3,087,000 |
20,277 |
0.29% |
170,000 |
-419 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.42 |
$2,597,000 |
52,033 |
0.24% |
-270,000 |
-4,725 |
0.001 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$451.18 |
$2,472,000 |
5,133 |
0.23% |
210,000 |
-170 |
0.001 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$355.46 |
$2,463,000 |
7,155 |
0.23% |
185,000 |
-171 |
0.003 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
91 |
- |
$587.40 |
$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 |
|
|
WM |
Waste Management Inc |
96 |
- |
$208.81 |
$2,190,000 |
10,274 |
0.21% |
-595,000 |
-5,276 |
0.002 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$207.89 |
$2,181,000 |
10,587 |
0.21% |
106,000 |
-365 |
0.002 |
Insurance Brokers |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$214.89 |
$2,133,000 |
8,191 |
0.2% |
95,000 |
-181 |
0.004 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$232.05 |
$2,097,000 |
8,527 |
0.2% |
-67,000 |
-285 |
0.001 |
Railroads |
|
|
DHI |
DR Horton Inc |
113 |
- |
$144.62 |
$1,663,000 |
10,107 |
0.16% |
-123,000 |
-1,643 |
0.003 |
Residential Construct... |
|
|
ABBV |
Abbvie Inc. |
114 |
- |
$157.06 |
$1,630,000 |
8,948 |
0.15% |
181,000 |
-404 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
115 |
- |
$31.95 |
$1,577,000 |
49,364 |
0.15% |
-148,000 |
-9,646 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
117 |
- |
$41.24 |
$1,551,000 |
28,605 |
0.15% |
-17,000 |
-1,963 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
119 |
- |
$66.02 |
$1,499,000 |
19,432 |
0.14% |
103,000 |
-2,115 |
0.003 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
120 |
- |
$39.74 |
$1,454,000 |
34,648 |
0.14% |
124,000 |
-637 |
0.001 |
Telecom Services - Do... |
|
|
CINF |
Cincinnati Financial Corp |
121 |
- |
$117.68 |
$1,447,000 |
11,652 |
0.14% |
145,000 |
-936 |
0.007 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
122 |
- |
$101.76 |
$1,425,000 |
11,647 |
0.13% |
-88,000 |
-5,113 |
0.001 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
123 |
- |
$529.44 |
$1,393,000 |
2,662 |
0.13% |
121,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
124 |
- |
$83.07 |
$1,371,000 |
16,116 |
0.13% |
-4,862,000 |
-60,737 |
0.024 |
N/A |
|
|
LLY |
Eli Lilly & Co |
125 |
- |
$807.43 |
$1,364,000 |
1,753 |
0.13% |
272,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
126 |
- |
$516.50 |
$1,343,000 |
2,488 |
0.13% |
-136,000 |
-177 |
0.008 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
128 |
- |
$28.88 |
$1,328,000 |
47,872 |
0.13% |
-175,000 |
-4,345 |
0.001 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
129 |
- |
$79.91 |
$1,307,000 |
14,460 |
0.12% |
18,000 |
-208 |
0.011 |
Business Software & S... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
130 |
- |
$80.36 |
$1,286,000 |
15,500 |
0.12% |
-18,000 |
-153 |
0.039 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
134 |
- |
$144.42 |
$1,161,000 |
7,855 |
0.11% |
-2,584,000 |
-19,603 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
135 |
- |
$87.18 |
$1,146,000 |
13,138 |
0.11% |
35,000 |
-145 |
0.052 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
138 |
- |
$340.89 |
$1,094,000 |
3,498 |
0.1% |
223,000 |
-118 |
0.001 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
140 |
- |
$78.87 |
$1,058,000 |
11,576 |
0.1% |
-80,000 |
-277 |
0.001 |
Specialty Eateries |
|
|
XLK |
SPDR Technology Sector |
141 |
- |
$215.19 |
$1,052,000 |
5,048 |
0.1% |
-1,591,000 |
-8,681 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
142 |
- |
$348.90 |
$1,019,000 |
2,780 |
0.1% |
158,000 |
-131 |
0.001 |
Farm & Construction M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
143 |
- |
$187.02 |
$1,016,000 |
5,293 |
0.1% |
-239,000 |
-1,682 |
0.004 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
147 |
- |
$248.51 |
$934,000 |
3,436 |
0.09% |
7,000 |
-397 |
0.002 |
Beverage - Wineries &... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
148 |
- |
$64.06 |
$907,000 |
14,321 |
0.09% |
-862,000 |
-14,261 |
0.009 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
149 |
- |
$82.95 |
$881,000 |
10,789 |
0.08% |
-139,000 |
-3,253 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
150 |
- |
$174.52 |
$880,000 |
4,560 |
0.08% |
-314,000 |
-21 |
0.001 |
Aerospace/Defense - M... |
|
|
ETR |
Entergy Corp |
152 |
- |
$109.14 |
$859,000 |
8,130 |
0.08% |
-255,000 |
-2,878 |
0.004 |
Electric Utilities |
|
|
LIN |
Linde Plc |
153 |
- |
$435.57 |
$858,000 |
1,848 |
0.08% |
93,000 |
-15 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
157 |
- |
$227.05 |
$774,000 |
3,468 |
0.07% |
45,000 |
-138 |
0.004 |
Paper & Paper Products |
|
|
ORLY |
O Reilly Automotive Inc |
159 |
- |
$986.96 |
$756,000 |
670 |
0.07% |
95,000 |
-26 |
0.001 |
Auto Parts Stores |
|
|
BAC |
Bank of America Corp |
160 |
- |
$39.70 |
$744,000 |
19,624 |
0.07% |
29,000 |
-1,610 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
161 |
- |
$54.02 |
$739,000 |
14,318 |
0.07% |
-162,000 |
-3,486 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
162 |
- |
$99.93 |
$727,000 |
7,930 |
0.07% |
-26,000 |
-68 |
0.001 |
Cigarettes & Other To... |
|
|
IAGG |
Ishares International Aggre... |
163 |
- |
$0.00 |
$696,000 |
13,940 |
0.07% |
-617,000 |
-12,424 |
0.015 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
164 |
- |
$264.39 |
$669,000 |
2,470 |
0.06% |
-83,000 |
-510 |
0.006 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
165 |
- |
$297.21 |
$652,000 |
2,163 |
0.06% |
-1,329,000 |
-5,083 |
0.004 |
Computer Peripherals |
|
|
VIG |
Vanguard Dividend Appreciat... |
167 |
- |
$181.62 |
$642,000 |
3,515 |
0.06% |
28,000 |
-85 |
0.001 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
168 |
- |
$77.09 |
$642,000 |
8,253 |
0.06% |
-1,611,000 |
-20,865 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
169 |
- |
$0.00 |
$640,000 |
8,618 |
0.06% |
-1,000 |
-492 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
172 |
- |
$124.46 |
$608,000 |
4,827 |
0.06% |
-677,000 |
-6,442 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
173 |
- |
$57.78 |
$604,000 |
10,403 |
0.06% |
-1,518,000 |
-25,974 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
174 |
- |
$138.66 |
$598,000 |
4,021 |
0.06% |
-238,000 |
-1,294 |
0.001 |
AirDelivery & Freight... |
|
|
DGRO |
iShares Core Dividend Growth |
175 |
- |
$57.62 |
$595,000 |
10,254 |
0.06% |
36,000 |
-133 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
177 |
- |
$77.10 |
$574,000 |
7,516 |
0.05% |
-1,745,000 |
-24,682 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
178 |
- |
$28.68 |
$568,000 |
20,628 |
0.05% |
-5,000 |
-505 |
0.003 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
179 |
- |
$486.73 |
$566,000 |
1,178 |
0.05% |
22,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
181 |
- |
$111.09 |
$559,000 |
4,895 |
0.05% |
35,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
184 |
- |
$45.49 |
$540,000 |
12,370 |
0.05% |
-35,000 |
-1,879 |
0.001 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
185 |
- |
$175.54 |
$537,000 |
2,919 |
0.05% |
-663,000 |
-3,792 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
186 |
- |
$57.38 |
$527,000 |
8,894 |
0.05% |
-610,000 |
-9,577 |
0.004 |
N/A |
|
|
CDW |
Cdw Corp |
189 |
- |
$231.06 |
$491,000 |
1,919 |
0.05% |
29,000 |
-113 |
0 |
Catalog & Mail Order ... |
|
|
RTX |
RTX Corp |
188 |
- |
$101.02 |
$491,000 |
5,033 |
0.05% |
60,000 |
-83 |
0 |
Conglomerates |
|
|
VDE |
Vanguard Energy VIPERS |
190 |
- |
$127.90 |
$488,000 |
3,707 |
0.05% |
-71,000 |
-1,060 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
193 |
- |
$30.72 |
$455,000 |
10,311 |
0.04% |
-125,000 |
-1,231 |
0 |
Semiconductor- Broad... |
|
|
DFAI |
Dfa Dimensional Internation... |
195 |
- |
$0.00 |
$450,000 |
14,886 |
0.04% |
-44,000 |
-2,367 |
0.012 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
196 |
- |
$246.60 |
$444,000 |
1,776 |
0.04% |
-53,000 |
-361 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
197 |
- |
$124.23 |
$442,000 |
3,600 |
0.04% |
10,000 |
-25 |
0.001 |
Staffing & Outsourcin... |
|
|
TRV |
Travelers Companies Inc |
198 |
- |
$213.33 |
$441,000 |
1,915 |
0.04% |
69,000 |
-37 |
0.001 |
Property & Casualty I... |
|
|
SO |
Southern Co |
201 |
- |
$77.75 |
$430,000 |
5,989 |
0.04% |
-29,000 |
-563 |
0.001 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
202 |
- |
$82.29 |
$416,000 |
4,773 |
0.04% |
-6,000 |
-347 |
0 |
Medical Appliances & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
204 |
- |
$81.86 |
$412,000 |
4,769 |
0.04% |
-543,000 |
-6,043 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
206 |
- |
$45.36 |
$407,000 |
8,848 |
0.04% |
-1,715,000 |
-36,660 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
207 |
- |
$222.59 |
$403,000 |
1,760 |
0.04% |
-92,000 |
-559 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
208 |
- |
$160.00 |
$402,000 |
2,956 |
0.04% |
90,000 |
-47 |
0 |
Semiconductor - Integ... |
|
