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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 |
1 |
- |
$183.05 |
$66,069,000 |
343,161 |
6.7% |
6,667,000 |
-3,794 |
0.002 |
Personal Computers |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$61.27 |
$62,121,000 |
1,111,280 |
6.3% |
5,704,000 |
-11,230 |
0.123 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
4 |
- |
$24.83 |
$37,740,000 |
1,471,934 |
3.83% |
1,178,000 |
-30,216 |
0.112 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$37,586,000 |
99,952 |
3.81% |
4,926,000 |
-3,484 |
0.001 |
Application Software |
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$22,938,000 |
150,967 |
2.33% |
2,759,000 |
-7,775 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$21,568,000 |
154,399 |
2.19% |
1,014,000 |
-2,671 |
0.003 |
Search Engines & Info... |
|
XLE |
SPDR Energy Sector |
9 |
- |
$93.83 |
$18,441,000 |
219,959 |
1.87% |
-2,750,000 |
-14,475 |
0.007 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
11 |
- |
$796.67 |
$18,289,000 |
22,529 |
1.86% |
3,545,000 |
-277 |
0.013 |
Investment Brokerage ... |
|
V |
Visa Inc |
12 |
- |
$280.74 |
$15,804,000 |
60,702 |
1.6% |
1,447,000 |
-1,716 |
0.004 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$593.03 |
$15,073,000 |
28,396 |
1.53% |
-37,000 |
-1,454 |
0.007 |
Medical Laboratories ... |
|
FB |
Meta Platforms Inc |
14 |
- |
$476.20 |
$14,816,000 |
41,859 |
1.5% |
1,717,000 |
-1,772 |
0.002 |
Internet Service Prov... |
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$512.81 |
$14,736,000 |
27,989 |
1.5% |
192,000 |
-856 |
0.003 |
Health Care Plans |
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.19 |
$14,032,000 |
21,258 |
1.42% |
1,769,000 |
-447 |
0.005 |
Discount, Variety Stores |
|
AMAT |
Applied Materials Inc |
18 |
- |
$209.73 |
$13,146,000 |
81,113 |
1.33% |
1,615,000 |
-2,172 |
0.009 |
Semiconductor Equipme... |
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$12,899,000 |
37,219 |
1.31% |
1,441,000 |
-701 |
0.003 |
Home Improvement Stores |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$12,484,000 |
73,393 |
1.27% |
1,681,000 |
-1,100 |
0.002 |
Domestic Money Center... |
|
AMT |
American Tower Corp |
21 |
- |
$184.49 |
$12,101,000 |
56,054 |
1.23% |
2,474,000 |
-2,488 |
0.012 |
Integrated Telecommun... |
|
NEE |
NextEra Energy |
22 |
- |
$73.79 |
$11,582,000 |
190,679 |
1.18% |
-497,000 |
-20,154 |
0.01 |
Electric Utilities |
|
SHW |
Sherwin Williams Co |
23 |
- |
$320.86 |
$10,650,000 |
34,145 |
1.08% |
1,787,000 |
-605 |
0.013 |
General Building Mate... |
|
ROP |
Roper Industries Inc |
24 |
- |
$523.50 |
$10,361,000 |
19,005 |
1.05% |
1,014,000 |
-296 |
0.018 |
Diversified Machinery |
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.80 |
$9,827,000 |
90,643 |
1% |
-16,000 |
-5,345 |
0.006 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
26 |
- |
$431.57 |
$9,737,000 |
22,104 |
0.99% |
1,306,000 |
-967 |
0.007 |
Publishing |
|
ZTS |
Zoetis Inc. |
27 |
- |
$169.04 |
$9,579,000 |
48,530 |
0.97% |
1,035,000 |
-579 |
0.01 |
Drugs - Generic |
|
HON |
Honeywell International Inc |
30 |
- |
$202.92 |
$7,904,000 |
37,688 |
0.8% |
939,000 |
-13 |
0.005 |
Conglomerates |
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$92.20 |
$7,684,000 |
68,355 |
0.78% |
804,000 |
-1,432 |
0.041 |
Semiconductor - Integ... |
|
NKE |
Nike Inc B |
33 |
- |
$90.94 |
$7,377,000 |
67,946 |
0.75% |
633,000 |
-2,586 |
0.005 |
Textile - Apparel Foo... |
|
ACN |
Accenture Plc |
34 |
- |
$306.33 |
$6,933,000 |
19,756 |
0.7% |
862,000 |
-11 |
0.003 |
Management Services |
|
AMGN |
Amgen Inc |
42 |
- |
$310.15 |
$5,724,000 |
19,873 |
0.58% |
155,000 |
-846 |
0.003 |
Biotechnology |
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$258.05 |
$5,679,000 |
23,940 |
0.58% |
473,000 |
-569 |
0.002 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
46 |
- |
$265.73 |
$5,319,000 |
21,027 |
0.54% |
-327,000 |
-284 |
0.008 |
AirDelivery & Freight... |
|
SSNC |
Ss&c Technologies Holdings Inc |
47 |
- |
$62.96 |
$5,226,000 |
85,517 |
0.53% |
713,000 |
-380 |
0.033 |
N/A |
|
LHX |
L3harris Technologies Inc |
48 |
- |
$219.60 |
$5,151,000 |
24,454 |
0.52% |
611,000 |
-1,618 |
0.011 |
Communication Equipment |
|
LMT |
Lockheed Martin Corp |
49 |
- |
$468.88 |
$4,928,000 |
10,873 |
0.5% |
365,000 |
-284 |
0.004 |
Aerospace/Defense - M... |
|
ECL |
Ecolab Inc |
50 |
- |
$233.52 |
$4,459,000 |
22,479 |
0.45% |
417,000 |
-1,383 |
0.008 |
Cleaning Products |
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$161.40 |
$4,432,000 |
29,646 |
0.45% |
-113,000 |
-3,305 |
0.006 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
52 |
- |
$179.79 |
$4,319,000 |
25,426 |
0.44% |
-225,000 |
-1,388 |
0.002 |
Beverage Soft Drinks... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$73.41 |
$3,954,000 |
60,767 |
0.4% |
351,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
54 |
- |
$401.59 |
$3,838,000 |
7,833 |
0.39% |
656,000 |
-133 |
0.014 |
Personal Services |
|
ADBE |
Adobe Systems Inc |
56 |
- |
$482.29 |
$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 |
- |
$729.79 |
$3,697,000 |
5,232 |
0.38% |
210,000 |
-1,005 |
0 |
Information Technolog... |
|
ANET |
Arista Networks, Inc. |
60 |
- |
$314.03 |
$3,669,000 |
15,581 |
0.37% |
552,000 |
-1,365 |
0.005 |
Diversified Computer ... |
|
TDG |
Transdigm Group Inc |
61 |
- |
$1,310.49 |
$3,544,000 |
3,503 |
0.36% |
284,000 |
-363 |
0.006 |
Aerospace/Defense Pro... |
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$133.99 |
$3,537,000 |
27,537 |
0.36% |
305,000 |
-1,839 |
0.005 |
Business Services |
|
URI |
United Rentals Inc |
63 |
- |
$698.13 |
$3,473,000 |
6,057 |
0.35% |
675,000 |
-236 |
0.008 |
Rental & Leasing Serv... |
|
MCD |
McDonalds Corp |
64 |
- |
$275.00 |
$3,464,000 |
11,682 |
0.35% |
255,000 |
-498 |
0.002 |
Restaurants |
|
ABT |
Abbott Laboratories |
66 |
- |
$104.74 |
$3,312,000 |
30,091 |
0.34% |
-1,118,000 |
-15,653 |
0.002 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$3,283,000 |
13,211 |
0.33% |
-66,000 |
-173 |
0 |
Auto Manufacturers |
|
PG |
Procter & Gamble Co |
68 |
- |
$166.85 |
$3,249,000 |
22,169 |
0.33% |
-27,000 |
-287 |
0.001 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$3,062,000 |
19,535 |
0.31% |
-305,000 |
-2,085 |
0.001 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
71 |
- |
$170.29 |
$2,917,000 |
20,696 |
0.3% |
43,000 |
-1,100 |
0 |
Search Engines & Info... |
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.06 |
$2,867,000 |
56,758 |
0.29% |
-1,150,000 |
-17,970 |
0.001 |
Networking & Communic... |
|
JNK |
Spdr Lehman Hyb Etf |
73 |
- |
$94.02 |
$2,795,000 |
29,506 |
0.28% |
13,000 |
-1,271 |
0.025 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
74 |
- |
$211.49 |
$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 |
- |
$248.31 |
$2,713,000 |
11,357 |
0.28% |
-64,000 |
-398 |
0.007 |
Business Services |
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$2,690,000 |
20,544 |
0.27% |
281,000 |
-1,941 |
0.003 |
Asset Management |
|
MNST |
Monster Beverage Corporation |
79 |
- |
$55.46 |
$2,550,000 |
44,257 |
0.26% |
131,000 |
-1,426 |
0.006 |
Beverage Soft Drinks... |
|
DAR |
Darling International Inc |
82 |
- |
$46.35 |
$2,313,000 |
46,409 |
0.23% |
-281,000 |
-3,283 |
0.028 |
Cleaning Products |
|
LW |
Lamb Weston Holdings, Inc. |
83 |
- |
$85.16 |
$2,304,000 |
21,318 |
0.23% |
231,000 |
-1,097 |
0.015 |
N/A |
|
MA |
MasterCard Inc A |
85 |
- |
$456.98 |
$2,262,000 |
5,303 |
0.23% |
159,000 |
-7 |
0.001 |
Business Services |
|
EQIX |
Equinix Inc |
86 |
- |
$757.68 |
$2,260,000 |
2,805 |
0.23% |
-25,000 |
-341 |
0.002 |
Telecom Services - Do... |
|
MET |
MetLife Inc |
87 |
- |
$72.73 |
$2,254,000 |
34,080 |
0.23% |
84,000 |
-412 |
0.004 |
Life & Health Insurance |
|
INCY |
Incyte Corp |
89 |
- |
$53.06 |
$2,234,000 |
35,575 |
0.23% |
-83,000 |
-4,539 |
0.016 |
Biotechnology |
|
UNP |
Union Pacific Corp |
90 |
- |
$247.40 |
$2,164,000 |
8,812 |
0.22% |
192,000 |
-874 |
0.001 |
Railroads |
|
VGSH |
Vanguard Scottsdale Funds |
91 |
- |
$57.74 |
$2,122,000 |
36,377 |
0.22% |
6,000 |
-367 |
0.034 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$412.05 |
$2,116,000 |
5,931 |
0.21% |
35,000 |
-8 |
0 |
Property & Casualty I... |
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$205.55 |
$2,075,000 |
10,952 |
0.21% |
-206,000 |
-1,036 |
0.002 |
Insurance Brokers |
|
SNPS |
Synopsys Inc |
96 |
- |
$556.71 |
$2,073,000 |
4,026 |
0.21% |
-54,000 |
-609 |
0.003 |
Technical & System So... |
|
ADSK |
Autodesk Inc |
98 |
- |
$217.77 |
$2,038,000 |
8,372 |
0.21% |
215,000 |
-440 |
0.004 |
Technical & System So... |
|
VEEV |
Veeva Systems Inc |
99 |
- |
$203.78 |
$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 |
|
LOW |
Lowes Companies Inc |
102 |
- |
$235.03 |
$1,915,000 |
8,605 |
0.19% |
108,000 |
-88 |
0.002 |
Home Improvement Stores |
|
CMCSA |
Comcast Corp |
103 |
- |
$39.31 |
$1,915,000 |
43,662 |
0.19% |
-289,000 |
-6,036 |
0 |
CATV Systems |
|
CIEN |
Ciena Corp |
105 |
- |
$49.10 |
$1,836,000 |
40,792 |
0.19% |
-314,000 |
-4,709 |
0.026 |
Systems, Products & D... |
|
WSO |
Watsco Inc |
106 |
- |
$479.26 |
$1,820,000 |
4,248 |
0.18% |
206,000 |
-25 |
0.012 |
Building Materials Wh... |
|
DHI |
DR Horton Inc |
107 |
- |
$149.97 |
$1,786,000 |
11,750 |
0.18% |
-401,000 |
-8,600 |
0.003 |
Residential Construct... |
|
BNDX |
Vanguard Total Internationa... |
109 |
- |
$48.66 |
$1,755,000 |
35,558 |
0.18% |
-38,000 |
-1,924 |
0.006 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
111 |
- |
$31.62 |
$1,725,000 |
59,010 |
0.18% |
143,000 |
-1,367 |
0.007 |
N/A |
|
CME |
CME Group Inc |
112 |
- |
$208.46 |
$1,713,000 |
8,136 |
0.17% |
12,000 |
-358 |
0.002 |
Business Services |
|
EFV |
iShares MSCI EAFE Value Ind... |
113 |
- |
$0.00 |
$1,585,000 |
30,426 |
0.16% |
55,000 |
-839 |
0.001 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
114 |
- |
$90.79 |
$1,578,000 |
16,775 |
0.16% |
60,000 |
-321 |
0.002 |
Closed - End Fund - E... |
|
APTV |
Aptiv PLC |
115 |
- |
$74.95 |
$1,574,000 |
17,540 |
0.16% |
-403,000 |
-2,512 |
0.007 |
Auto Parts |
|
BMY |
Bristol-Myers Squibb Co |
116 |
- |
$44.94 |
$1,568,000 |
30,568 |
0.16% |
-372,000 |
-2,859 |
0.001 |
Drug Manufacturers - ... |
|
MTCH |
Match Group, Inc. |
117 |
- |
$107.05 |
$1,551,000 |
42,491 |
0.16% |
-266,000 |
-3,895 |
0.015 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
118 |
- |
$154.33 |
$1,519,000 |
10,472 |
0.15% |
-75,000 |
-1,699 |
0.012 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
119 |
- |
$105.79 |
$1,513,000 |
16,760 |
0.15% |
-1,084,000 |
-15,282 |
0.001 |
Entertainment - Diver... |
|
PFE |
Pfizer Inc |
120 |
- |
$28.01 |
$1,503,000 |
52,217 |
0.15% |
-484,000 |
-7,688 |
0.001 |
Drug Manufacturers - ... |
|
RMD |
ResMed Inc |
121 |
- |
$213.82 |
$1,499,000 |
8,716 |
0.15% |
32,000 |
-1,208 |
0.006 |
Medical Appliances & ... |
|
PLD |
ProLogis Inc |
122 |
- |
$107.49 |
$1,481,000 |
11,113 |
0.15% |
92,000 |
-1,267 |
0.001 |
REIT - Industrial |
|
CVX |
Chevron Corp |
125 |
- |
$165.82 |
$1,435,000 |
9,618 |
0.15% |
-243,000 |
-335 |
0 |
Integrated Oil & Gas |
|
FAST |
Fastenal Co |
126 |
- |
$67.88 |
$1,396,000 |
21,547 |
0.14% |
208,000 |
-202 |
0.004 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
127 |
- |
$40.40 |
$1,330,000 |
35,285 |
0.13% |
-4,000 |
-5,879 |
0.001 |
Telecom Services - Do... |
|
DOX |
Amdocs Limited |
133 |
- |
$83.23 |
$1,289,000 |
14,668 |
0.13% |
4,000 |
-536 |
0.011 |
Business Software & S... |
|
FLO |
Flowers Foods Inc |
135 |
- |
$25.42 |
$1,278,000 |
56,782 |
0.13% |
-175,000 |
-8,705 |
0.027 |
Processed & Packaged ... |
|
SPY |
Standard & Poors Depository... |
136 |
- |
$520.84 |
$1,272,000 |
2,676 |
0.13% |
-450,000 |
-1,351 |
0 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
137 |
- |
$188.19 |
$1,255,000 |
6,975 |
0.13% |
92,000 |
-315 |
0.006 |
Closed - End Fund - E... |
|
LNTH |
Lantheus Holdings, Inc. |
138 |
- |
$76.02 |
$1,236,000 |
19,932 |
0.13% |
-528,000 |
-5,461 |
0.028 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
142 |
- |
$56.66 |
$1,137,000 |
18,471 |
0.12% |
-12,423,000 |
-225,806 |
0.007 |
N/A |
|
ETR |
Entergy Corp |
143 |
- |
$111.99 |
$1,114,000 |
11,008 |
0.11% |
4,000 |
-996 |
0.005 |
Electric Utilities |
|