Griffin Asset Management as of March 31, 2018
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 209 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 216k | 74.61 | |
| Nextera Energy (NEE) | 2.7 | $15M | 92k | 163.34 | |
| Apple (AAPL) | 2.5 | $14M | 83k | 167.78 | |
| International Business Machines (IBM) | 2.5 | $13M | 88k | 153.43 | |
| Chevron Corporation (CVX) | 2.4 | $13M | 114k | 114.04 | |
| Bristol Myers Squibb (BMY) | 2.1 | $12M | 187k | 63.25 | |
| Abbvie (ABBV) | 2.1 | $12M | 125k | 94.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 118k | 91.27 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $10M | 34.00 | 299088.24 | |
| Boeing Company (BA) | 1.8 | $10M | 31k | 327.89 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.9M | 190k | 52.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.3M | 73k | 128.14 | |
| American Express Company (AXP) | 1.4 | $7.9M | 85k | 93.28 | |
| Abbott Laboratories (ABT) | 1.4 | $7.8M | 130k | 59.92 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.7M | 87k | 88.97 | |
| Procter & Gamble Company (PG) | 1.3 | $7.3M | 92k | 79.28 | |
| Coca-Cola Company (KO) | 1.3 | $7.2M | 165k | 43.43 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $7.2M | 45k | 160.14 | |
| Danaher Corporation (DHR) | 1.3 | $7.1M | 73k | 97.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.1M | 64k | 109.97 | |
| Home Depot (HD) | 1.3 | $6.9M | 39k | 178.24 | |
| Intel Corporation (INTC) | 1.3 | $6.9M | 133k | 52.08 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $6.6M | 101k | 65.47 | |
| Honeywell International (HON) | 1.2 | $6.6M | 45k | 144.51 | |
| Merck & Co (MRK) | 1.2 | $6.5M | 120k | 54.47 | |
| Schlumberger (SLB) | 1.1 | $6.2M | 96k | 64.78 | |
| Pepsi (PEP) | 1.1 | $6.2M | 57k | 109.15 | |
| TJX Companies (TJX) | 1.1 | $5.9M | 72k | 81.57 | |
| Dominion Resources (D) | 1.1 | $5.8M | 86k | 67.43 | |
| 3M Company (MMM) | 1.1 | $5.8M | 26k | 219.53 | |
| DTE Energy Company (DTE) | 1.1 | $5.7M | 55k | 104.40 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $5.5M | 80k | 68.72 | |
| Target Corporation (TGT) | 1.0 | $5.4M | 78k | 69.43 | |
| BB&T Corporation | 1.0 | $5.3M | 102k | 52.04 | |
| Universal Display Corporation (OLED) | 1.0 | $5.3M | 52k | 101.00 | |
| McDonald's Corporation (MCD) | 0.9 | $5.1M | 32k | 156.36 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 105k | 47.82 | |
| Qualcomm (QCOM) | 0.9 | $5.0M | 90k | 55.41 | |
| PNC Financial Services (PNC) | 0.9 | $4.8M | 32k | 151.25 | |
| Royal Dutch Shell | 0.9 | $4.8M | 73k | 65.53 | |
| Novartis (NVS) | 0.8 | $4.7M | 58k | 80.84 | |
| Dowdupont | 0.8 | $4.7M | 73k | 63.72 | |
| Emerson Electric (EMR) | 0.8 | $4.6M | 67k | 68.30 | |
| Illinois Tool Works (ITW) | 0.8 | $4.6M | 29k | 156.67 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $4.5M | 113k | 40.10 | |
| At&t (T) | 0.8 | $4.1M | 116k | 35.65 | |
| Duke Energy (DUK) | 0.8 | $4.1M | 53k | 77.48 | |
| Sempra Energy (SRE) | 0.7 | $3.9M | 35k | 111.23 | |
| MetLife (MET) | 0.7 | $3.8M | 84k | 45.89 | |
| Eversource Energy (ES) | 0.7 | $3.9M | 66k | 58.92 | |
| Visa (V) | 0.7 | $3.7M | 31k | 119.63 | |
| U.S. Bancorp (USB) | 0.6 | $3.5M | 69k | 50.51 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.3M | 53k | 63.01 | |
| Pfizer (PFE) | 0.6 | $3.3M | 94k | 35.49 | |
| WGL Holdings | 0.6 | $3.2M | 38k | 83.66 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.2M | 17k | 183.55 | |
| General Electric Company | 0.6 | $3.1M | 232k | 13.48 | |
| Orbcomm | 0.6 | $3.1M | 329k | 9.37 | |
| Nucor Corporation (NUE) | 0.6 | $3.0M | 49k | 61.08 | |
| SYSCO Corporation (SYY) | 0.6 | $3.0M | 50k | 59.96 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.0M | 52k | 57.89 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.8M | 19k | 147.53 | |
| PPL Corporation (PPL) | 0.5 | $2.8M | 100k | 28.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 14k | 199.48 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 26k | 99.41 | |
| United Parcel Service (UPS) | 0.5 | $2.6M | 25k | 104.67 | |
| Blackstone | 0.5 | $2.5M | 79k | 31.95 | |
| American Electric Power Company (AEP) | 0.5 | $2.5M | 37k | 68.58 | |
| Medtronic (MDT) | 0.5 | $2.5M | 32k | 80.21 | |
| Paypal Holdings (PYPL) | 0.4 | $2.4M | 32k | 75.88 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 79k | 29.99 | |
| Southern Company (SO) | 0.4 | $2.4M | 53k | 44.65 | |
| Northwest Natural Gas | 0.4 | $2.3M | 40k | 57.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 2.2k | 1031.94 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 30k | 75.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.2M | 28k | 79.06 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.1M | 41k | 52.22 | |
| Hain Celestial (HAIN) | 0.4 | $2.2M | 67k | 32.07 | |
| Nike (NKE) | 0.4 | $2.1M | 32k | 66.45 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $2.0M | 61k | 33.43 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.0M | 19k | 106.06 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.0M | 5.7k | 349.19 | |
| Gra (GGG) | 0.4 | $2.0M | 43k | 45.73 | |
| Amazon (AMZN) | 0.4 | $2.0M | 1.4k | 1447.14 | |
| Enbridge (ENB) | 0.4 | $2.0M | 62k | 31.47 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 13k | 147.35 | |
| SCANA Corporation | 0.3 | $1.9M | 51k | 37.56 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 18k | 105.27 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 11k | 159.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 9.0k | 188.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 16k | 110.15 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 16k | 107.97 | |
| United Rentals (URI) | 0.3 | $1.7M | 9.9k | 172.72 | |
| Diageo (DEO) | 0.3 | $1.7M | 12k | 135.40 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.6M | 40k | 40.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.6k | 1036.90 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 14k | 109.70 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 26k | 60.41 | |
| Fortive (FTV) | 0.3 | $1.6M | 21k | 77.54 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.4k | 240.19 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 16k | 98.95 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.5M | 18k | 83.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 21k | 71.68 | |
| Public Service Enterprise (PEG) | 0.3 | $1.5M | 30k | 50.23 | |
| Tiffany & Co. | 0.3 | $1.4M | 15k | 97.68 | |
| FirstEnergy (FE) | 0.2 | $1.4M | 40k | 34.02 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 14k | 98.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 56k | 24.47 | |
| Asml Holding (ASML) | 0.2 | $1.3M | 6.6k | 198.49 | |
| Compass Minerals International (CMP) | 0.2 | $1.3M | 21k | 60.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 3.5k | 344.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 8.9k | 134.46 | |
| Royal Dutch Shell | 0.2 | $1.2M | 19k | 63.81 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 9.5k | 124.04 | |
| Oneok (OKE) | 0.2 | $1.2M | 21k | 56.91 | |
| Delta Natural Gas Company | 0.2 | $1.2M | 40k | 30.70 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 8.1k | 145.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 36k | 31.80 | |
| Paychex (PAYX) | 0.2 | $1.1M | 18k | 61.56 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 15k | 77.98 | |
| Invesco (IVZ) | 0.2 | $1.2M | 37k | 32.01 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 19k | 62.70 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 100.42 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.1M | 159k | 6.95 | |
| Unilever (UL) | 0.2 | $1.1M | 19k | 55.57 | |
| Gentex Corporation (GNTX) | 0.2 | $963k | 42k | 23.03 | |
| Dunkin' Brands Group | 0.2 | $1.0M | 17k | 59.70 | |
| Yum! Brands (YUM) | 0.2 | $945k | 11k | 85.11 | |
| Exelon Corporation (EXC) | 0.2 | $913k | 23k | 39.02 | |
| Celgene Corporation | 0.2 | $926k | 10k | 89.21 | |
| Altria (MO) | 0.2 | $882k | 14k | 62.31 | |
| iShares S&P 500 Index (IVV) | 0.2 | $865k | 3.3k | 265.34 | |
| Kinder Morgan (KMI) | 0.2 | $900k | 60k | 15.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $800k | 7.7k | 103.92 | |
| Realty Income (O) | 0.1 | $824k | 16k | 51.71 | |
| Mondelez Int (MDLZ) | 0.1 | $831k | 20k | 41.75 | |
| Waste Management (WM) | 0.1 | $795k | 9.4k | 84.17 | |
| Harris Corporation | 0.1 | $768k | 4.8k | 161.18 | |
| Praxair | 0.1 | $778k | 5.4k | 144.23 | |
| Ameren Corporation (AEE) | 0.1 | $708k | 13k | 56.64 | |
| Apache Corporation | 0.1 | $725k | 19k | 38.46 | |
| United Technologies Corporation | 0.1 | $736k | 5.9k | 125.77 | |
| Westpac Banking Corporation | 0.1 | $721k | 33k | 22.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $680k | 11k | 62.17 | |
| General Mills (GIS) | 0.1 | $648k | 14k | 45.03 | |
| Fastenal Company (FAST) | 0.1 | $669k | 12k | 54.59 | |
| Energy Transfer Partners | 0.1 | $638k | 39k | 16.22 | |
| Genuine Parts Company (GPC) | 0.1 | $626k | 7.0k | 89.79 | |
| Winnebago Industries (WGO) | 0.1 | $589k | 16k | 37.60 | |
| Wp Carey (WPC) | 0.1 | $579k | 9.3k | 62.00 | |
| L Brands | 0.1 | $600k | 16k | 38.18 | |
| Cerner Corporation | 0.1 | $563k | 9.7k | 58.04 | |
| Nordstrom (JWN) | 0.1 | $554k | 12k | 48.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $565k | 8.7k | 65.01 | |
| Unilever | 0.1 | $558k | 9.9k | 56.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $536k | 2.5k | 218.33 | |
| Penske Automotive (PAG) | 0.1 | $519k | 12k | 44.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $506k | 3.3k | 154.55 | |
| Kraft Heinz (KHC) | 0.1 | $515k | 8.3k | 62.27 | |
| BHP Billiton | 0.1 | $417k | 11k | 39.77 | |
| Pitney Bowes (PBI) | 0.1 | $436k | 40k | 10.90 | |
| Sotheby's | 0.1 | $418k | 8.1k | 51.32 | |
| Rio Tinto (RIO) | 0.1 | $449k | 8.7k | 51.57 | |
| Rockwell Automation (ROK) | 0.1 | $426k | 2.4k | 174.38 | |
| Matador Resources (MTDR) | 0.1 | $425k | 14k | 29.91 | |
| Glencore Xstrata (GLNCY) | 0.1 | $425k | 43k | 9.96 | |
| Accenture (ACN) | 0.1 | $398k | 2.6k | 153.37 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $364k | 3.3k | 110.07 | |
| Ducommun Incorporated (DCO) | 0.1 | $411k | 14k | 30.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $366k | 7.8k | 47.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $376k | 2.6k | 146.82 | |
| Pentair cs (PNR) | 0.1 | $360k | 5.3k | 68.12 | |
| Great Plains Energy Incorporated | 0.1 | $318k | 10k | 31.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $338k | 3.2k | 106.79 | |
| Lam Research Corporation (LRCX) | 0.1 | $315k | 1.6k | 203.23 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $330k | 7.0k | 46.91 | |
| Unknown | 0.1 | $353k | 33k | 10.60 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $351k | 7.1k | 49.70 | |
| S&p Global (SPGI) | 0.1 | $344k | 1.8k | 191.11 | |
| Seattle Genetics | 0.1 | $250k | 4.8k | 52.36 | |
| Baxter International (BAX) | 0.1 | $260k | 4.0k | 65.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $250k | 1.2k | 207.47 | |
| Akamai Technologies (AKAM) | 0.1 | $298k | 4.2k | 70.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $248k | 1.2k | 206.32 | |
| General Dynamics Corporation (GD) | 0.1 | $267k | 1.2k | 220.66 | |
| Estee Lauder Companies (EL) | 0.1 | $270k | 1.8k | 149.83 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $291k | 2.7k | 108.99 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $288k | 15k | 19.20 | |
| Chubb (CB) | 0.1 | $257k | 1.9k | 136.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $228k | 6.7k | 34.18 | |
| Progressive Corporation (PGR) | 0.0 | $244k | 4.0k | 61.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $240k | 613.00 | 391.52 | |
| Automatic Data Processing (ADP) | 0.0 | $213k | 1.9k | 113.42 | |
| Verisk Analytics (VRSK) | 0.0 | $208k | 2.0k | 104.00 | |
| Netflix (NFLX) | 0.0 | $207k | 700.00 | 295.71 | |
| Chicago Bridge & Iron Company | 0.0 | $194k | 14k | 14.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $212k | 1.6k | 135.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $203k | 1.0k | 198.24 | |
| Citigroup (C) | 0.0 | $206k | 3.1k | 67.54 | |
| Royal Dutch Shell A Ordf Londo | 0.0 | $214k | 6.8k | 31.70 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $231k | 9.4k | 24.69 | |
| Allergan | 0.0 | $223k | 1.3k | 168.30 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $204k | 830.00 | 245.78 | |
| Avon Products | 0.0 | $104k | 37k | 2.84 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $123k | 13k | 9.46 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $95k | 35k | 2.71 | |
| Bp Plc-frankfurt | 0.0 | $108k | 16k | 6.75 | |
| Barclays (BCLYF) | 0.0 | $29k | 10k | 2.90 | |
| Standard Life Aberdeen Plc-fra | 0.0 | $52k | 10k | 5.09 |
