HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
121,488 | -15,010 | $27,209 |
| AAPL | 121,488 | -15,010 | $27,209 |
| SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
617,509 | +36,363 | $18,302 |
| SPAB | 617,509 | +36,363 | $18,302 |
| MICROSOFT CORP COM |
102,263 | -21,176 | $14,217 |
| MSFT | 102,263 | -21,176 | $14,217 |
| HOME DEPOT INC COM |
56,135 | -1,183 | $13,024 |
| HD | 56,135 | -1,183 | $13,024 |
| BLACKROCK INC COM |
26,834 | +1,050 | $11,958 |
| BLK | 26,834 | +1,050 | $11,958 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
197,182 | +13,969 | $11,600 |
| BNDX | 197,182 | +13,969 | $11,600 |
| VISA INC COM CL A |
65,895 | -21,844 | $11,334 |
| V | 65,895 | -21,844 | $11,334 |
| INTEL CORP COM |
202,986 | -16,517 | $10,459 |
| INTC | 202,986 | -16,517 | $10,459 |
| DISNEY WALT CO COM DISNEY |
78,342 | -2,003 | $10,209 |
| DIS | 78,342 | -2,003 | $10,209 |
| AMAZON COM INC COM |
5,553 | -501 | $9,639 |
| AMZN | 5,553 | -501 | $9,639 |
| LOCKHEED MARTIN CORP COM |
24,344 | -31 | $9,495 |
| LMT | 24,344 | -31 | $9,495 |
| SPDR PORTFOLIO LARGE CAP ETF (SPLG) |
270,019 | +31,504 | $9,410 |
| SPLG | 270,019 | +31,504 | $9,410 |
| JPMORGAN CHASE CO COM |
79,367 | -5,671 | $9,340 |
| JPM | 79,367 | -5,671 | $9,340 |
| AMGEN INC COM |
47,582 | -500 | $9,207 |
| AMGN | 47,582 | -500 | $9,207 |
| UNITEDHEALTH GROUP INC COM |
38,381 | -426 | $8,340 |
| UNH | 38,381 | -426 | $8,340 |
| HONEYWELL INTL INC COM |
48,554 | +552 | $8,215 |
| HON | 48,554 | +552 | $8,215 |
| JOHNSON JOHNSON COM |
61,507 | -5,418 | $7,957 |
| JNJ | 61,507 | -5,418 | $7,957 |
| UNION PACIFIC CORP COM |
48,799 | -543 | $7,904 |
| UNP | 48,799 | -543 | $7,904 |
| BOEING CO COM |
18,928 | +273 | $7,201 |
| BA | 18,928 | +273 | $7,201 |
| CISCO SYS INC COM |
145,710 | -4,466 | $7,199 |
| CSCO | 145,710 | -4,466 | $7,199 |
| MERCK CO INC COM |
84,892 | -18,406 | $7,146 |
| MRK | 84,892 | -18,406 | $7,146 |
| VERIZON COMMUNICATIONS INC COM |
109,972 | -10,009 | $6,637 |
| VZ | 109,972 | -10,009 | $6,637 |
| TRAVELERS COMPANIES INC COM |
43,260 | -892 | $6,432 |
| TRV | 43,260 | -892 | $6,432 |
| VANGUARD VALUE INDEX FUND (VTV) |
57,425 | +2,157 | $6,409 |
| VTV | 57,425 | +2,157 | $6,409 |
| ALPHABET INC CAP STK CL A |
5,230 | -819 | $6,387 |
| GOOGL | 5,230 | -819 | $6,387 |
| BANK AMER CORP COM |
209,444 | +21,140 | $6,109 |
| BAC | 209,444 | +21,140 | $6,109 |
| V F CORP COM |
67,595 | +391 | $6,015 |
| VFC | 67,595 | +391 | $6,015 |
| EXXON MOBIL CORP COM |
84,554 | -7,377 | $5,970 |
| XOM | 84,554 | -7,377 | $5,970 |
| ABBOTT LABS COM |
71,261 | -13,828 | $5,962 |
| ABT | 71,261 | -13,828 | $5,962 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
146,401 | -1,022 | $5,693 |
| SPYG | 146,401 | -1,022 | $5,693 |
| CONSTELLATION BRANDS INC CL A |
27,448 | -1,270 | $5,689 |
| STZ | 27,448 | -1,270 | $5,689 |
| MARSH & MCLENNAN COS INC COM |
56,758 | -1,107 | $5,678 |
| MMC | 56,758 | -1,107 | $5,678 |
| THERMO FISHER SCIENTIFIC INC COM |
18,062 | +127 | $5,261 |
| TMO | 18,062 | +127 | $5,261 |
| FACEBOOK INC CL A |
29,344 | -673 | $5,225 |
| FB | 29,344 | -673 | $5,225 |
| COSTCO WHSL CORP NEW COM |
17,883 | +288 | $5,152 |
| COST | 17,883 | +288 | $5,152 |
| VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) |
62,297 | +4,729 | $5,049 |
| VCSH | 62,297 | +4,729 | $5,049 |
| NEXTERA ENERGY INC COM |
21,324 | -1,411 | $4,968 |
| NEE | 21,324 | -1,411 | $4,968 |
| MCDONALDS CORP COM |
22,710 | -1,316 | $4,876 |
| MCD | 22,710 | -1,316 | $4,876 |
| FIDELITY NATL INFORMATION SVCS COM |
36,698 | +2,995 | $4,872 |
| FIS | 36,698 | +2,995 | $4,872 |
| COMCAST CORP NEW CL A |
107,718 | +35,943 | $4,855 |
| CMCSA | 107,718 | +35,943 | $4,855 |
| AMERICAN TOWER CORP NEW COM |
21,048 | -626 | $4,654 |
| AMT | 21,048 | -626 | $4,654 |
| UNITED PARCEL SERVICE INC CL B |
35,837 | +2,887 | $4,294 |
| UPS | 35,837 | +2,887 | $4,294 |
| STARBUCKS CORP COM |
48,328 | -3,769 | $4,273 |
| SBUX | 48,328 | -3,769 | $4,273 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
50,005 | -2,149 | $4,025 |
| EFG | 50,005 | -2,149 | $4,025 |
| ECOLAB INC COM |
20,159 | -733 | $3,992 |
| ECL | 20,159 | -733 | $3,992 |
| VANGUARD MID CAP VALUE INDEX FUND (VOE) |
34,699 | -2,002 | $3,920 |
| VOE | 34,699 | -2,002 | $3,920 |
| PPG INDS INC COM |
32,276 | +1,122 | $3,825 |
| PPG | 32,276 | +1,122 | $3,825 |
| BOOKING HLDGS INC COM |
1,904 | +7 | $3,736 |
| BKNG | 1,904 | +7 | $3,736 |
| ALTRIA GROUP INC COM |
89,619 | -22,965 | $3,665 |
| MO | 89,619 | -22,965 | $3,665 |
| PEPSICO INC COM |
26,268 | -4,226 | $3,601 |
| PEP | 26,268 | -4,226 | $3,601 |
See Full List: All Stocks Held By Girard Partners LTD.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Girard Partners LTD.
|
Size ($ in 1000's)
At 09/30/2019: $537,137 At 06/30/2019: $566,826 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 |
