Griffin Asset Management as of Dec. 31, 2017
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 205 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $18M | 217k | 83.64 | |
| Nextera Energy (NEE) | 2.5 | $14M | 92k | 156.19 | |
| Apple (AAPL) | 2.5 | $14M | 84k | 169.23 | |
| Chevron Corporation (CVX) | 2.5 | $14M | 112k | 125.19 | |
| International Business Machines (IBM) | 2.4 | $13M | 87k | 153.42 | |
| Abbvie (ABBV) | 2.2 | $12M | 129k | 96.71 | |
| Bristol Myers Squibb (BMY) | 2.0 | $11M | 185k | 61.28 | |
| Wells Fargo & Company (WFC) | 1.9 | $11M | 176k | 60.67 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 122k | 85.54 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $10M | 35.00 | 297600.00 | |
| Boeing Company (BA) | 1.8 | $9.9M | 34k | 294.91 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.7M | 69k | 139.73 | |
| American Express Company (AXP) | 1.5 | $8.3M | 84k | 99.31 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.3M | 84k | 98.75 | |
| Procter & Gamble Company (PG) | 1.4 | $8.1M | 88k | 91.87 | |
| Abbott Laboratories (ABT) | 1.3 | $7.5M | 131k | 57.07 | |
| Coca-Cola Company (KO) | 1.3 | $7.3M | 159k | 45.88 | |
| Universal Display Corporation (OLED) | 1.2 | $7.0M | 41k | 172.66 | |
| Home Depot (HD) | 1.2 | $7.0M | 37k | 189.53 | |
| Honeywell International (HON) | 1.2 | $6.9M | 45k | 153.36 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $6.9M | 95k | 72.62 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 64k | 106.94 | |
| Dominion Resources (D) | 1.2 | $6.7M | 82k | 81.06 | |
| Danaher Corporation (DHR) | 1.2 | $6.6M | 71k | 92.83 | |
| Merck & Co (MRK) | 1.2 | $6.5M | 116k | 56.27 | |
| Pepsi (PEP) | 1.2 | $6.5M | 55k | 119.92 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $6.3M | 40k | 155.76 | |
| Intel Corporation (INTC) | 1.1 | $6.3M | 136k | 46.16 | |
| 3M Company (MMM) | 1.1 | $6.1M | 26k | 235.39 | |
| DTE Energy Company (DTE) | 1.1 | $6.0M | 55k | 109.45 | |
| Qualcomm (QCOM) | 1.0 | $5.8M | 90k | 64.02 | |
| McDonald's Corporation (MCD) | 1.0 | $5.6M | 32k | 172.12 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 105k | 52.93 | |
| TJX Companies (TJX) | 1.0 | $5.4M | 71k | 76.46 | |
| Schlumberger (SLB) | 0.9 | $5.1M | 76k | 67.40 | |
| Dowdupont | 0.9 | $5.1M | 72k | 71.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $5.1M | 80k | 63.28 | |
| Target Corporation (TGT) | 0.9 | $5.0M | 77k | 65.25 | |
| Emerson Electric (EMR) | 0.9 | $4.9M | 70k | 69.69 | |
| BB&T Corporation | 0.9 | $4.9M | 99k | 49.72 | |
| Royal Dutch Shell | 0.9 | $4.9M | 72k | 68.29 | |
| Illinois Tool Works (ITW) | 0.9 | $4.9M | 29k | 166.84 | |
| General Electric Company | 0.9 | $4.8M | 277k | 17.45 | |
| Novartis (NVS) | 0.8 | $4.8M | 57k | 83.96 | |
| PNC Financial Services (PNC) | 0.8 | $4.6M | 32k | 144.30 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $4.5M | 113k | 40.20 | |
| At&t (T) | 0.8 | $4.5M | 115k | 38.88 | |
| Duke Energy (DUK) | 0.8 | $4.5M | 53k | 84.11 | |
| MetLife (MET) | 0.7 | $4.1M | 82k | 50.56 | |
| Eversource Energy (ES) | 0.7 | $4.2M | 66k | 63.18 | |
| Tractor Supply Company (TSCO) | 0.7 | $4.0M | 53k | 74.76 | |
| Sempra Energy (SRE) | 0.7 | $3.7M | 35k | 106.91 | |
| Orbcomm | 0.7 | $3.6M | 356k | 10.18 | |
| Visa (V) | 0.6 | $3.6M | 32k | 114.01 | |
| U.S. Bancorp (USB) | 0.6 | $3.3M | 62k | 53.59 | |
| WGL Holdings | 0.6 | $3.3M | 38k | 85.84 | |
| Pfizer (PFE) | 0.6 | $3.2M | 88k | 36.22 | |
| Dover Corporation (DOV) | 0.6 | $3.1M | 31k | 100.98 | |
| Nucor Corporation (NUE) | 0.6 | $3.1M | 49k | 63.58 | |
| PPL Corporation (PPL) | 0.6 | $3.1M | 100k | 30.95 | |
| SYSCO Corporation (SYY) | 0.5 | $3.0M | 50k | 60.72 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.0M | 17k | 174.30 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.8M | 50k | 57.43 | |
| Hain Celestial (HAIN) | 0.5 | $2.8M | 66k | 42.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 14k | 198.19 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 26k | 105.66 | |
| American Electric Power Company (AEP) | 0.5 | $2.7M | 37k | 73.57 | |
| Medtronic (MDT) | 0.5 | $2.7M | 33k | 80.76 | |
| Blackstone | 0.5 | $2.5M | 78k | 32.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 19k | 134.07 | |
| Southern Company (SO) | 0.4 | $2.5M | 52k | 48.09 | |
| Enbridge (ENB) | 0.4 | $2.4M | 60k | 39.11 | |
| Northwest Natural Gas | 0.4 | $2.4M | 40k | 59.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.3M | 27k | 85.96 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | 31k | 73.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 2.2k | 1046.40 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.1M | 41k | 51.38 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 72k | 29.52 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.1M | 13k | 172.41 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 13k | 157.58 | |
| Nike (NKE) | 0.4 | $2.0M | 33k | 62.54 | |
| SCANA Corporation | 0.4 | $2.0M | 51k | 39.78 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 27k | 71.65 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 18k | 107.91 | |
| Gra (GGG) | 0.3 | $2.0M | 44k | 45.22 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 11k | 176.50 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $1.9M | 60k | 31.56 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 16k | 113.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 15k | 120.68 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.7M | 18k | 94.66 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | 5.7k | 306.93 | |
| Diageo (DEO) | 0.3 | $1.8M | 12k | 146.01 | |
| United Rentals (URI) | 0.3 | $1.7M | 9.9k | 171.89 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.7M | 40k | 42.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.6k | 1053.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 8.7k | 186.11 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 15k | 104.91 | |
| Amazon (AMZN) | 0.3 | $1.6M | 1.4k | 1169.71 | |
| Compass Minerals International (CMP) | 0.3 | $1.5M | 21k | 72.26 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 36k | 41.39 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.0k | 249.59 | |
| Tiffany & Co. | 0.3 | $1.5M | 15k | 103.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 75.43 | |
| Public Service Enterprise (PEG) | 0.3 | $1.5M | 30k | 51.50 | |
| Fortive (FTV) | 0.3 | $1.5M | 21k | 72.35 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 56k | 26.51 | |
| Dunkin' Brands Group | 0.2 | $1.4M | 21k | 64.48 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 11k | 119.19 | |
| Paychex (PAYX) | 0.2 | $1.3M | 20k | 68.06 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.3M | 14k | 90.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 3.4k | 376.05 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 18k | 72.01 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 107.50 | |
| FirstEnergy (FE) | 0.2 | $1.2M | 40k | 30.62 | |
| Royal Dutch Shell | 0.2 | $1.2M | 19k | 66.72 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 10k | 124.29 | |
| Delta Natural Gas Company | 0.2 | $1.2M | 40k | 30.70 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 19k | 66.41 | |
| BlackRock (BLK) | 0.2 | $1.2M | 2.3k | 513.50 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 15k | 80.28 | |
| Winnebago Industries (WGO) | 0.2 | $1.2M | 21k | 55.61 | |
| Invesco (IVZ) | 0.2 | $1.2M | 33k | 36.53 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 21k | 53.65 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 8.1k | 142.61 | |
| Celgene Corporation | 0.2 | $1.1M | 10k | 104.38 | |
| Unilever (UL) | 0.2 | $1.0M | 19k | 55.36 | |
| Oneok (OKE) | 0.2 | $1.1M | 20k | 53.43 | |
| Altria (MO) | 0.2 | $1.0M | 14k | 71.42 | |
| Yum! Brands (YUM) | 0.2 | $878k | 11k | 81.58 | |
| Praxair | 0.2 | $883k | 5.7k | 154.67 | |
| Exelon Corporation (EXC) | 0.2 | $922k | 23k | 39.40 | |
| Gentex Corporation (GNTX) | 0.2 | $873k | 42k | 20.94 | |
| L Brands | 0.2 | $899k | 15k | 60.25 | |
| Waste Management (WM) | 0.1 | $858k | 9.9k | 86.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $853k | 3.2k | 268.92 | |
| Realty Income (O) | 0.1 | $843k | 15k | 57.01 | |
| Mondelez Int (MDLZ) | 0.1 | $860k | 20k | 42.80 | |
| Apache Corporation | 0.1 | $799k | 19k | 42.20 | |
| General Mills (GIS) | 0.1 | $796k | 13k | 59.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $814k | 7.8k | 104.39 | |
| United Technologies Corporation | 0.1 | $762k | 6.0k | 127.55 | |
| Westpac Banking Corporation | 0.1 | $762k | 31k | 24.40 | |
| Ameren Corporation (AEE) | 0.1 | $737k | 13k | 58.96 | |
| Energy Transfer Partners | 0.1 | $705k | 39k | 17.92 | |
| Genuine Parts Company (GPC) | 0.1 | $653k | 6.9k | 95.02 | |
| Harris Corporation | 0.1 | $698k | 4.9k | 141.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $687k | 9.5k | 72.48 | |
| Fastenal Company (FAST) | 0.1 | $670k | 12k | 54.65 | |
| Kinder Morgan (KMI) | 0.1 | $688k | 38k | 18.06 | |
| Cerner Corporation | 0.1 | $600k | 8.9k | 67.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $640k | 8.7k | 73.64 | |
| Wp Carey (WPC) | 0.1 | $633k | 9.2k | 68.91 | |
| Kraft Heinz (KHC) | 0.1 | $636k | 8.2k | 77.78 | |
| Nordstrom (JWN) | 0.1 | $543k | 12k | 47.42 | |
| Penske Automotive (PAG) | 0.1 | $554k | 12k | 47.82 | |
| Rockwell Automation (ROK) | 0.1 | $557k | 2.8k | 196.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $516k | 2.4k | 215.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $509k | 3.2k | 160.21 | |
| BHP Billiton | 0.1 | $435k | 11k | 40.30 | |
| Pitney Bowes (PBI) | 0.1 | $447k | 40k | 11.18 | |
| Rio Tinto (RIO) | 0.1 | $461k | 8.7k | 52.95 | |
| Matador Resources (MTDR) | 0.1 | $442k | 14k | 31.10 | |
| Pentair cs (PNR) | 0.1 | $433k | 6.1k | 70.58 | |
| Sotheby's | 0.1 | $413k | 8.0k | 51.62 | |
| Unilever | 0.1 | $367k | 6.5k | 56.29 | |
| Accenture (ACN) | 0.1 | $367k | 2.4k | 153.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $393k | 3.5k | 111.52 | |
| Ducommun Incorporated (DCO) | 0.1 | $385k | 14k | 28.47 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $369k | 2.5k | 147.72 | |
| Great Plains Energy Incorporated | 0.1 | $322k | 10k | 32.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $338k | 3.2k | 106.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $348k | 7.6k | 45.86 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $339k | 7.1k | 47.75 | |
| Unknown | 0.1 | $356k | 33k | 10.69 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $332k | 15k | 22.13 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $345k | 6.9k | 50.24 | |
| Seattle Genetics | 0.1 | $255k | 4.8k | 53.40 | |
| Baxter International (BAX) | 0.1 | $258k | 4.0k | 64.58 | |
| Martin Marietta Materials (MLM) | 0.1 | $266k | 1.2k | 221.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $285k | 695.00 | 410.07 | |
| Akamai Technologies (AKAM) | 0.1 | $273k | 4.2k | 65.00 | |
| Chubb (CB) | 0.1 | $274k | 1.9k | 145.98 | |
| S&p Global (SPGI) | 0.1 | $305k | 1.8k | 169.44 | |
| Cleveland-cliffs (CLF) | 0.1 | $275k | 38k | 7.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $207k | 5.2k | 40.04 | |
| Progressive Corporation (PGR) | 0.0 | $225k | 4.0k | 56.25 | |
| Incyte Corporation (INCY) | 0.0 | $200k | 2.1k | 94.56 | |
| Automatic Data Processing (ADP) | 0.0 | $220k | 1.9k | 117.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | 1.2k | 189.84 | |
| Buckeye Partners | 0.0 | $248k | 5.0k | 49.60 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 1.2k | 203.32 | |
| Estee Lauder Companies (EL) | 0.0 | $229k | 1.8k | 127.08 | |
| Tata Motors | 0.0 | $241k | 7.3k | 33.08 | |
| Chicago Bridge & Iron Company | 0.0 | $212k | 13k | 16.12 | |
| Citigroup (C) | 0.0 | $227k | 3.1k | 74.43 | |
| Royal Dutch Shell A Ordf Londo | 0.0 | $208k | 6.3k | 33.28 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $226k | 9.4k | 24.16 | |
| Allergan | 0.0 | $209k | 1.3k | 163.92 | |
| Glencore Xstrata (GLNCY) | 0.0 | $142k | 14k | 10.40 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $135k | 13k | 10.38 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $108k | 35k | 3.09 | |
| Bp Plc-frankfurt | 0.0 | $111k | 16k | 6.94 | |
| Avon Products | 0.0 | $79k | 37k | 2.16 | |
| J.C. Penney Company | 0.0 | $52k | 17k | 3.15 | |
| Standard Life Aberdeen Plc-fra | 0.0 | $60k | 10k | 5.87 |
