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GIRARD PARTNERS LTD. |
| City: |
KING OF PRUSSIA |
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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 |
1 |
- |
$169.30 |
$66,069,000 |
343,161 |
6.7% |
6,667,000 |
-3,794 |
0.002 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.79 |
$62,121,000 |
1,111,280 |
6.3% |
5,704,000 |
-11,230 |
0.123 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$59.34 |
$55,267,000 |
953,537 |
5.61% |
5,106,000 |
16,291 |
0.165 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$24.62 |
$37,740,000 |
1,471,934 |
3.83% |
1,178,000 |
-30,216 |
0.112 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$37,586,000 |
99,952 |
3.81% |
4,926,000 |
-3,484 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$22,938,000 |
150,967 |
2.33% |
2,759,000 |
-7,775 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$21,568,000 |
154,399 |
2.19% |
1,014,000 |
-2,671 |
0.003 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$21,170,000 |
459,517 |
2.15% |
3,194,000 |
48,307 |
0.016 |
N/A |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$95.74 |
$18,441,000 |
219,959 |
1.87% |
-2,750,000 |
-14,475 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$80.52 |
$18,389,000 |
236,572 |
1.87% |
2,142,000 |
1,965 |
0.066 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$762.88 |
$18,289,000 |
22,529 |
1.86% |
3,545,000 |
-277 |
0.013 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$15,804,000 |
60,702 |
1.6% |
1,447,000 |
-1,716 |
0.004 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.60 |
$15,073,000 |
28,396 |
1.53% |
-37,000 |
-1,454 |
0.007 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$14,816,000 |
41,859 |
1.5% |
1,717,000 |
-1,772 |
0.002 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$14,736,000 |
27,989 |
1.5% |
192,000 |
-856 |
0.003 |
Health Care Plans |
|
|
TLO |
Talon Metals Corp |
16 |
New |
$26.19 |
$14,505,000 |
499,843 |
1.47% |
14,505,000 |
499,843 |
0.09 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$14,032,000 |
21,258 |
1.42% |
1,769,000 |
-447 |
0.005 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$203.38 |
$13,146,000 |
81,113 |
1.33% |
1,615,000 |
-2,172 |
0.009 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$12,899,000 |
37,219 |
1.31% |
1,441,000 |
-701 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$12,484,000 |
73,393 |
1.27% |
1,681,000 |
-1,100 |
0.002 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
21 |
- |
$171.69 |
$12,101,000 |
56,054 |
1.23% |
2,474,000 |
-2,488 |
0.012 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
22 |
- |
$65.99 |
$11,582,000 |
190,679 |
1.18% |
-497,000 |
-20,154 |
0.01 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$306.45 |
$10,650,000 |
34,145 |
1.08% |
1,787,000 |
-605 |
0.013 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$526.78 |
$10,361,000 |
19,005 |
1.05% |
1,014,000 |
-296 |
0.018 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.12 |
$9,827,000 |
90,643 |
1% |
-16,000 |
-5,345 |
0.006 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$415.78 |
$9,737,000 |
22,104 |
0.99% |
1,306,000 |
-967 |
0.007 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$158.42 |
$9,579,000 |
48,530 |
0.97% |
1,035,000 |
-579 |
0.01 |
Drugs - Generic |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$883.20 |
$9,523,000 |
10,842 |
0.97% |
809,000 |
254 |
0.01 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$274.29 |
$8,431,000 |
32,039 |
0.86% |
2,617,000 |
3,368 |
0.004 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$193.45 |
$7,904,000 |
37,688 |
0.8% |
939,000 |
-13 |
0.005 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$49.79 |
$7,823,000 |
153,232 |
0.79% |
6,609,000 |
127,997 |
0.009 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$104.30 |
$7,684,000 |
68,355 |
0.78% |
804,000 |
-1,432 |
0.041 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
33 |
- |
$94.12 |
$7,377,000 |
67,946 |
0.75% |
633,000 |
-2,586 |
0.005 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
34 |
- |
$308.01 |
$6,933,000 |
19,756 |
0.7% |
862,000 |
-11 |
0.003 |
Management Services |
|
|
AXP |
American Express Co |
35 |
- |
$235.64 |
$6,848,000 |
36,553 |
0.69% |
1,560,000 |
1,109 |
0.005 |
Credit Services |
|
|
TEL |
Te Connectivity Ltd |
36 |
- |
$144.94 |
$6,610,000 |
47,044 |
0.67% |
959,000 |
1,297 |
0.014 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$70.61 |
$6,422,000 |
88,667 |
0.65% |
564,000 |
4,256 |
0.006 |
Food - Major Diversified |
|
|
VTWO |
Vanguard Russell 2000 Etf |
38 |
- |
$80.22 |
$6,233,000 |
76,853 |
0.63% |
877,000 |
1,888 |
0.114 |
N/A |
|
|
A |
Agilent Technologies Inc |
39 |
- |
$137.74 |
$6,136,000 |
44,137 |
0.62% |
2,421,000 |
10,912 |
0.014 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
40 |
- |
$229.03 |
$5,894,000 |
24,931 |
0.6% |
1,630,000 |
3,175 |
0.047 |
Biotechnology |
|
|
POOL |
Pool Corporation |
41 |
- |
$371.17 |
$5,777,000 |
14,488 |
0.59% |
1,427,000 |
2,273 |
0.034 |
Wholesale, Other |
|
|
AMGN |
Amgen Inc |
42 |
- |
$269.98 |
$5,724,000 |
19,873 |
0.58% |
155,000 |
-846 |
0.003 |
Biotechnology |
|
|
MKSI |
MKS Instruments Inc |
43 |
- |
$120.75 |
$5,687,000 |
55,286 |
0.58% |
976,000 |
848 |
0.079 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$251.78 |
$5,679,000 |
23,940 |
0.58% |
473,000 |
-569 |
0.002 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
45 |
- |
$147.36 |
$5,380,000 |
36,787 |
0.55% |
617,000 |
3,839 |
0.016 |
Personal Products |
|
|
FDX |
Fedex Corp |
46 |
- |
$265.84 |
$5,319,000 |
21,027 |
0.54% |
-327,000 |
-284 |
0.008 |
AirDelivery & Freight... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
47 |
- |
$61.24 |
$5,226,000 |
85,517 |
0.53% |
713,000 |
-380 |
0.033 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
48 |
- |
$214.54 |
$5,151,000 |
24,454 |
0.52% |
611,000 |
-1,618 |
0.011 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$461.29 |
$4,928,000 |
10,873 |
0.5% |
365,000 |
-284 |
0.004 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
50 |
- |
$221.10 |
$4,459,000 |
22,479 |
0.45% |
417,000 |
-1,383 |
0.008 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$157.91 |
$4,432,000 |
29,646 |
0.45% |
-113,000 |
-3,305 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.58 |
$4,319,000 |
25,426 |
0.44% |
-225,000 |
-1,388 |
0.002 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$71.52 |
$3,954,000 |
60,767 |
0.4% |
351,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
54 |
- |
$406.39 |
$3,838,000 |
7,833 |
0.39% |
656,000 |
-133 |
0.014 |
Personal Services |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$139.96 |
$3,745,000 |
27,458 |
0.38% |
3,233,000 |
23,485 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$477.56 |
$3,733,000 |
6,257 |
0.38% |
187,000 |
-697 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$3,704,000 |
33,971 |
0.38% |
121,000 |
-829 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$723.55 |
$3,697,000 |
5,232 |
0.38% |
210,000 |
-1,005 |
0 |
Information Technolog... |
|
|
TD |
Toronto-Dominion Bank (USA) |
58 |
- |
$59.38 |
$3,697,000 |
57,209 |
0.38% |
250,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$264.70 |
$3,669,000 |
15,581 |
0.37% |
552,000 |
-1,365 |
0.005 |
Diversified Computer ... |
|
|
TDG |
Transdigm Group Inc |
61 |
- |
$1,259.15 |
$3,544,000 |
3,503 |
0.36% |
284,000 |
-363 |
0.006 |
Aerospace/Defense Pro... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$131.70 |
$3,537,000 |
27,537 |
0.36% |
305,000 |
-1,839 |
0.005 |
Business Services |
|
|
URI |
United Rentals Inc |
63 |
- |
$690.80 |
$3,473,000 |
6,057 |
0.35% |
675,000 |
-236 |
0.008 |
Rental & Leasing Serv... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$3,464,000 |
11,682 |
0.35% |
255,000 |
-498 |
0.002 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$877.35 |
$3,335,000 |
6,735 |
0.34% |
430,000 |
56 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$3,312,000 |
30,091 |
0.34% |
-1,118,000 |
-15,653 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$168.29 |
$3,283,000 |
13,211 |
0.33% |
-66,000 |
-173 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.29 |
$3,249,000 |
22,169 |
0.33% |
-27,000 |
-287 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.14 |
$3,062,000 |
19,535 |
0.31% |
-305,000 |
-2,085 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$2,960,000 |
18,775 |
0.3% |
-4,000 |
244 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.69 |
$2,917,000 |
20,696 |
0.3% |
43,000 |
-1,100 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$2,867,000 |
56,758 |
0.29% |
-1,150,000 |
-17,970 |
0.001 |
Networking & Communic... |
|
|
JNK |
Spdr Lehman Hyb Etf |
73 |
- |
$93.73 |
$2,795,000 |
29,506 |
0.28% |
13,000 |
-1,271 |
0.025 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
74 |
- |
$210.10 |
$2,785,000 |
15,550 |
0.28% |
364,000 |
-328 |
0.004 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$2,771,000 |
8,215 |
0.28% |
327,000 |
-147 |
0.002 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
76 |
- |
$221.14 |
$2,713,000 |
11,357 |
0.28% |
-64,000 |
-398 |
0.007 |
Business Services |
|
|
BX |
Blackstone Group LP |
77 |
- |
$122.49 |
$2,690,000 |
20,544 |
0.27% |
281,000 |
-1,941 |
0.003 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$199.83 |
$2,643,000 |
13,729 |
0.27% |
1,964,000 |
9,587 |
0.005 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
79 |
- |
$53.37 |
$2,550,000 |
44,257 |
0.26% |
131,000 |
-1,426 |
0.006 |
Beverage Soft Drinks... |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$64.18 |
$2,439,000 |
41,674 |
0.25% |
133,000 |
2,368 |
0.005 |
Computer Peripherals |
|
|
XLP |
SPDR Consmr Stpls Sector |
81 |
New |
$75.59 |
$2,319,000 |
32,198 |
0.24% |
2,319,000 |
32,198 |
0.002 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
82 |
- |
$44.67 |
$2,313,000 |
46,409 |
0.23% |
-281,000 |
-3,283 |
0.028 |
Cleaning Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
83 |
- |
$83.85 |
$2,304,000 |
21,318 |
0.23% |
231,000 |
-1,097 |
0.015 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$335.18 |
$2,278,000 |
7,326 |
0.23% |
299,000 |
60 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
85 |
- |
$462.42 |
$2,262,000 |
5,303 |
0.23% |
159,000 |
-7 |
0.001 |
Business Services |
|
|
EQIX |
Equinix Inc |
86 |
- |
$731.61 |
$2,260,000 |
2,805 |
0.23% |
-25,000 |
-341 |
0.002 |
Telecom Services - Do... |
|
|
MET |
MetLife Inc |
87 |
- |
$70.42 |
$2,254,000 |
34,080 |
0.23% |
84,000 |
-412 |
0.004 |
Life & Health Insurance |
|
|
HYG |
iShares iBoxx $ High Yield ... |
88 |
- |
$76.62 |
$2,253,000 |
29,118 |
0.23% |
1,985,000 |
25,485 |
0.001 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
89 |
- |
$51.68 |
$2,234,000 |
35,575 |
0.23% |
-83,000 |
-4,539 |
0.016 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$242.79 |
$2,164,000 |
8,812 |
0.22% |
192,000 |
-874 |
0.001 |
Railroads |
|
|
VGSH |
Vanguard Scottsdale Funds |
91 |
- |
$57.69 |
$2,122,000 |
36,377 |
0.22% |
6,000 |
-367 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
92 |
- |
$44.77 |
$2,122,000 |
45,508 |
0.22% |
1,475,000 |
30,884 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$402.10 |
$2,116,000 |
5,931 |
0.21% |
35,000 |
-8 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$2,113,000 |
21,134 |
0.21% |
-354,000 |
152 |
0.001 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$197.95 |
$2,075,000 |
10,952 |
0.21% |
-206,000 |
-1,036 |
0.002 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
96 |
- |
$543.66 |
$2,073,000 |
4,026 |
0.21% |
-54,000 |
-609 |
0.003 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$201.97 |
$2,072,000 |
10,437 |
0.21% |
251,000 |
39 |
0.002 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$217.93 |
$2,038,000 |
8,372 |
0.21% |
215,000 |
-440 |
0.004 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
99 |
- |
$200.91 |
$1,996,000 |
10,370 |
0.2% |
-215,000 |
-499 |
0.008 |
Healthcare Informatio... |
|
|
ZBRA |
Zebra Technologies Corp |
100 |
- |
$297.21 |
$1,981,000 |
7,246 |
0.2% |
6,000 |
-1,102 |
0.014 |
Computer Peripherals |
|
