HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
136,498 | -4,074 | $27,015 |
| AAPL | 136,498 | -4,074 | $27,015 |
| SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
581,146 | +37,631 | $16,952 |
| SPAB | 581,146 | +37,631 | $16,952 |
| MICROSOFT CORP COM |
123,439 | -2,213 | $16,535 |
| MSFT | 123,439 | -2,213 | $16,535 |
| VISA INC COM CL A |
87,739 | -858 | $15,227 |
| V | 87,739 | -858 | $15,227 |
| BLACKROCK INC COM |
25,784 | +882 | $12,100 |
| BLK | 25,784 | +882 | $12,100 |
| HOME DEPOT INC COM |
57,318 | +156 | $11,920 |
| HD | 57,318 | +156 | $11,920 |
| AMAZON COM INC COM |
6,054 | +215 | $11,464 |
| AMZN | 6,054 | +215 | $11,464 |
| DISNEY WALT CO COM DISNEY |
80,345 | +726 | $11,219 |
| DIS | 80,345 | +726 | $11,219 |
| INTEL CORP COM |
219,503 | +5,110 | $10,507 |
| INTC | 219,503 | +5,110 | $10,507 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
183,213 | +8,749 | $10,498 |
| BNDX | 183,213 | +8,749 | $10,498 |
| JPMORGAN CHASE & CO COM |
85,038 | +1,561 | $9,507 |
| JPM | 85,038 | +1,561 | $9,507 |
| UNITEDHEALTH GROUP INC COM |
38,807 | +5,669 | $9,469 |
| UNH | 38,807 | +5,669 | $9,469 |
| JOHNSON & JOHNSON COM |
66,925 | +78 | $9,321 |
| JNJ | 66,925 | +78 | $9,321 |
| LOCKHEED MARTIN CORP COM |
24,375 | +812 | $8,861 |
| LMT | 24,375 | +812 | $8,861 |
| AMGEN INC COM |
48,082 | +5,247 | $8,860 |
| AMGN | 48,082 | +5,247 | $8,860 |
| MERCK & CO INC COM |
103,298 | +2,720 | $8,661 |
| MRK | 103,298 | +2,720 | $8,661 |
| HONEYWELL INTL INC COM |
48,002 | -29 | $8,380 |
| HON | 48,002 | -29 | $8,380 |
| UNION PACIFIC CORP COM |
49,342 | -1,345 | $8,344 |
| UNP | 49,342 | -1,345 | $8,344 |
| SPDR PORTFOLIO LARGE CAP ETF (SPLG) |
238,515 | +31,489 | $8,238 |
| SPLG | 238,515 | +31,489 | $8,238 |
| CISCO SYS INC COM |
150,176 | -2,680 | $8,219 |
| CSCO | 150,176 | -2,680 | $8,219 |
| ABBOTT LABS COM |
85,089 | -3,999 | $7,156 |
| ABT | 85,089 | -3,999 | $7,156 |
| EXXON MOBIL CORP COM |
91,931 | +7,325 | $7,044 |
| XOM | 91,931 | +7,325 | $7,044 |
| VERIZON COMMUNICATIONS INC COM |
119,981 | -604 | $6,854 |
| VZ | 119,981 | -604 | $6,854 |
| BOEING CO COM |
18,655 | +461 | $6,790 |
| BA | 18,655 | +461 | $6,790 |
| TRAVELERS COMPANIES INC COM |
44,152 | -1,007 | $6,601 |
| TRV | 44,152 | -1,007 | $6,601 |
| ALPHABET INC CAP STK CL A |
6,049 | +213 | $6,550 |
| GOOGL | 6,049 | +213 | $6,550 |
| VANGUARD VALUE INDEX FUND (VTV) |
55,268 | -4 | $6,130 |
| VTV | 55,268 | -4 | $6,130 |
| V F CORP COM |
67,204 | -2,181 | $5,870 |
| VFC | 67,204 | -2,181 | $5,870 |
| FACEBOOK INC CL A |
30,017 | +115 | $5,793 |
| FB | 30,017 | +115 | $5,793 |
| MARSH & MCLENNAN COS INC COM |
57,865 | -481 | $5,772 |
| MMC | 57,865 | -481 | $5,772 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
147,423 | -5,887 | $5,709 |
| SPYG | 147,423 | -5,887 | $5,709 |
| CONSTELLATION BRANDS INC CL A |
28,718 | +5,982 | $5,655 |
| STZ | 28,718 | +5,982 | $5,655 |
| BANK AMER CORP COM |
188,304 | +77,997 | $5,460 |
| BAC | 188,304 | +77,997 | $5,460 |
| ALTRIA GROUP INC COM |
112,584 | +3,997 | $5,330 |
| MO | 112,584 | +3,997 | $5,330 |
| THERMO FISHER SCIENTIFIC INC COM |
17,935 | +30 | $5,267 |
| TMO | 17,935 | +30 | $5,267 |
| MCDONALDS CORP COM |
24,026 | +4 | $4,989 |
| MCD | 24,026 | +4 | $4,989 |
| NEXTERA ENERGY INC COM |
22,735 | +825 | $4,657 |
| NEE | 22,735 | +825 | $4,657 |
| COSTCO WHSL CORP NEW COM |
17,595 | +276 | $4,649 |
| COST | 17,595 | +276 | $4,649 |
| VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) |
57,568 | +4,596 | $4,644 |
| VCSH | 57,568 | +4,596 | $4,644 |
| AMERICAN TOWER CORP NEW COM |
21,674 | -2,862 | $4,431 |
| AMT | 21,674 | -2,862 | $4,431 |
| STARBUCKS CORP COM |
52,097 | -7,810 | $4,367 |
| SBUX | 52,097 | -7,810 | $4,367 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
52,154 | -1,486 | $4,212 |
| EFG | 52,154 | -1,486 | $4,212 |
| FIDELITY NATL INFORMATION SVCS COM |
33,703 | +5,586 | $4,134 |
| FIS | 33,703 | +5,586 | $4,134 |
| ECOLAB INC COM |
20,892 | -2,465 | $4,124 |
| ECL | 20,892 | -2,465 | $4,124 |
| VANGUARD MID CAP VALUE INDEX FUND (VOE) |
36,701 | -1,346 | $4,086 |
| VOE | 36,701 | -1,346 | $4,086 |
| PEPSICO INC COM |
30,494 | -290 | $3,998 |
| PEP | 30,494 | -290 | $3,998 |
| PFIZER INC COM |
91,063 | +1,571 | $3,944 |
| PFE | 91,063 | +1,571 | $3,944 |
| AT&T INC COM |
114,552 | -5,413 | $3,838 |
| T | 114,552 | -5,413 | $3,838 |
| VANGUARD REAL ESTATE ETF (VNQ) |
42,693 | +162 | $3,731 |
| VNQ | 42,693 | +162 | $3,731 |
| PPG INDS INC COM |
31,154 | -67 | $3,636 |
| PPG | 31,154 | -67 | $3,636 |
See Full List: All Stocks Held By Girard Partners LTD.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Girard Partners LTD.
|
Size ($ in 1000's)
At 06/30/2019: $566,826 At 03/31/2019: $536,354 Girard Partners LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Girard Partners LTD. 13F filings. Link to 13F filings: SEC filings |
