HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
112,359 | -1,336 | $28,572 |
| AAPL | 112,359 | -1,336 | $28,572 |
| SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
845,363 | +180,182 | $25,546 |
| SPAB | 845,363 | +180,182 | $25,546 |
| MICROSOFT CORP COM |
104,459 | +3,394 | $16,474 |
| MSFT | 104,459 | +3,394 | $16,474 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
277,888 | -104,549 | $15,633 |
| BNDX | 277,888 | -104,549 | $15,633 |
| BLACKROCK INC COM |
27,030 | +1 | $11,892 |
| BLK | 27,030 | +1 | $11,892 |
| AMAZON COM INC COM |
5,953 | +100 | $11,607 |
| AMZN | 5,953 | +100 | $11,607 |
| HOME DEPOT INC COM |
59,138 | +1,249 | $11,042 |
| HD | 59,138 | +1,249 | $11,042 |
| INTEL CORP COM |
197,697 | -1,612 | $10,699 |
| INTC | 197,697 | -1,612 | $10,699 |
| VISA INC COM CL A |
64,327 | -378 | $10,364 |
| V | 64,327 | -378 | $10,364 |
| SPDR PORTFOLIO S P 500 ETF (SPLG) |
328,175 | +38,811 | $9,927 |
| SPLG | 328,175 | +38,811 | $9,927 |
| AMGEN INC COM |
48,943 | +917 | $9,922 |
| AMGN | 48,943 | +917 | $9,922 |
| UNITEDHEALTH GROUP INC COM |
37,174 | -922 | $9,270 |
| UNH | 37,174 | -922 | $9,270 |
| DISNEY WALT CO COM DISNEY |
87,503 | +6,592 | $8,453 |
| DIS | 87,503 | +6,592 | $8,453 |
| LOCKHEED MARTIN CORP COM |
24,901 | -165 | $8,440 |
| LMT | 24,901 | -165 | $8,440 |
| JOHNSON JOHNSON COM |
62,139 | +681 | $8,148 |
| JNJ | 62,139 | +681 | $8,148 |
| JPMORGAN CHASE CO COM |
84,123 | +5,149 | $7,574 |
| JPM | 84,123 | +5,149 | $7,574 |
| UNION PAC CORP COM |
49,682 | +476 | $7,008 |
| UNP | 49,682 | +476 | $7,008 |
| HONEYWELL INTL INC COM |
49,005 | +782 | $6,556 |
| HON | 49,005 | +782 | $6,556 |
| VERIZON COMMUNICATIONS INC COM |
121,257 | +9,735 | $6,515 |
| VZ | 121,257 | +9,735 | $6,515 |
| MERCK CO INC COM |
84,065 | +7,638 | $6,468 |
| MRK | 84,065 | +7,638 | $6,468 |
| CISCO SYS INC COM |
164,276 | +9,506 | $6,457 |
| CSCO | 164,276 | +9,506 | $6,457 |
| COSTCO WHSL CORP NEW COM |
20,435 | +2,075 | $5,826 |
| COST | 20,435 | +2,075 | $5,826 |
| ABBOTT LABS COM |
72,761 | +3,554 | $5,741 |
| ABT | 72,761 | +3,554 | $5,741 |
| ALPHABET INC CAP STK CL A |
4,931 | -255 | $5,729 |
| GOOGL | 4,931 | -255 | $5,729 |
| VANGUARD VALUE INDEX FUND (VTV) |
61,966 | +2,541 | $5,518 |
| VTV | 61,966 | +2,541 | $5,518 |
| NEXTERA ENERGY INC COM |
22,806 | +27 | $5,488 |
| NEE | 22,806 | +27 | $5,488 |
| BK OF AMERICA CORP COM |
249,900 | +31,323 | $5,305 |
| BAC | 249,900 | +31,323 | $5,305 |
| MARSH MCLENNAN COS INC COM |
58,918 | +2,777 | $5,094 |
| MMC | 58,918 | +2,777 | $5,094 |
| COMCAST CORP NEW CL A |
147,226 | +19,521 | $5,061 |
| CMCSA | 147,226 | +19,521 | $5,061 |
| THERMO FISHER SCIENTIFIC INC COM |
17,615 | -351 | $4,996 |
| TMO | 17,615 | -351 | $4,996 |
| FIDELITY NATL INFORMATION SVCS COM |
41,008 | +2,189 | $4,988 |
| FIS | 41,008 | +2,189 | $4,988 |
| SPDR PORTFOLIO S P 500 GROWTH ETF (SPYG) |
131,410 | -11,636 | $4,696 |
| SPYG | 131,410 | -11,636 | $4,696 |
| AMERICAN TOWER CORP NEW COM |
21,522 | +660 | $4,687 |
| AMT | 21,522 | +660 | $4,687 |
| FACEBOOK INC CL A |
27,742 | -2,068 | $4,627 |
| FB | 27,742 | -2,068 | $4,627 |
| TRAVELERS COMPANIES INC COM |
45,151 | -218 | $4,485 |
| TRV | 45,151 | -218 | $4,485 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) |
43,375 | +10,229 | $4,109 |
| JNK | 43,375 | +10,229 | $4,109 |
| PEPSICO INC COM |
33,518 | +6,828 | $4,025 |
| PEP | 33,518 | +6,828 | $4,025 |
| CONSTELLATION BRANDS INC CL A |
27,537 | +549 | $3,948 |
| STZ | 27,537 | +549 | $3,948 |
| MCDONALDS CORP COM |
23,621 | +723 | $3,905 |
| MCD | 23,621 | +723 | $3,905 |
| UNITED PARCEL SERVICE INC CL B |
39,675 | +3,227 | $3,706 |
| UPS | 39,675 | +3,227 | $3,706 |
| V F CORP COM |
68,061 | +282 | $3,680 |
| VFC | 68,061 | +282 | $3,680 |
| PROCTER GAMBLE CO COM |
31,661 | +9,310 | $3,482 |
| PG | 31,661 | +9,310 | $3,482 |
| ECOLAB INC COM |
22,022 | +1,232 | $3,432 |
| ECL | 22,022 | +1,232 | $3,432 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
47,737 | -2,964 | $3,394 |
| EFG | 47,737 | -2,964 | $3,394 |
| CVS HEALTH CORP COM |
55,465 | +7,485 | $3,290 |
| CVS | 55,465 | +7,485 | $3,290 |
| WEC ENERGY GROUP INC COM |
37,336 | +1,840 | $3,290 |
| WEC | 37,336 | +1,840 | $3,290 |
| PPG INDS INC COM |
37,727 | +4,100 | $3,154 |
| PPG | 37,727 | +4,100 | $3,154 |
| GENERAL MLS INC COM |
59,466 | -5,153 | $3,138 |
| GIS | 59,466 | -5,153 | $3,138 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
101,261 | +63,152 | $2,942 |
| XLE | 101,261 | +63,152 | $2,942 |
| STARBUCKS CORP COM |
44,386 | -1,562 | $2,918 |
| SBUX | 44,386 | -1,562 | $2,918 |
See Full List: All Stocks Held By Girard Partners LTD.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Girard Partners LTD.
|
Size ($ in 1000's)
At 03/31/2020: $500,922 At 12/31/2019: $605,000 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 |
