Griffin Asset Management as of June 30, 2018
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 201 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $18M | 212k | 82.73 | |
| Nextera Energy (NEE) | 2.8 | $15M | 91k | 167.03 | |
| Chevron Corporation (CVX) | 2.6 | $14M | 112k | 126.43 | |
| Apple (AAPL) | 2.5 | $14M | 75k | 185.11 | |
| Wells Fargo & Company (WFC) | 2.2 | $12M | 220k | 55.44 | |
| International Business Machines (IBM) | 2.2 | $12M | 87k | 139.70 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 117k | 98.61 | |
| Abbvie (ABBV) | 2.1 | $11M | 123k | 92.65 | |
| Bristol Myers Squibb (BMY) | 1.9 | $11M | 195k | 55.34 | |
| Boeing Company (BA) | 1.8 | $10M | 30k | 335.51 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $9.3M | 33.00 | 282030.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.2M | 67k | 121.34 | |
| Abbott Laboratories (ABT) | 1.4 | $7.8M | 128k | 60.99 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.6M | 89k | 85.65 | |
| Schlumberger (SLB) | 1.4 | $7.6M | 113k | 67.03 | |
| Home Depot (HD) | 1.4 | $7.4M | 38k | 195.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $7.4M | 43k | 171.65 | |
| Coca-Cola Company (KO) | 1.3 | $7.3M | 166k | 43.86 | |
| Merck & Co (MRK) | 1.3 | $7.2M | 119k | 60.70 | |
| American Express Company (AXP) | 1.3 | $7.1M | 73k | 98.00 | |
| Danaher Corporation (DHR) | 1.3 | $7.1M | 72k | 98.69 | |
| Procter & Gamble Company (PG) | 1.3 | $6.9M | 89k | 78.06 | |
| TJX Companies (TJX) | 1.2 | $6.8M | 71k | 95.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.7M | 64k | 104.20 | |
| Honeywell International (HON) | 1.2 | $6.5M | 45k | 144.05 | |
| Intel Corporation (INTC) | 1.2 | $6.4M | 129k | 49.71 | |
| Pepsi (PEP) | 1.1 | $6.3M | 58k | 108.87 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.1M | 102k | 60.02 | |
| Dominion Resources (D) | 1.1 | $5.9M | 86k | 68.18 | |
| Target Corporation (TGT) | 1.1 | $5.8M | 76k | 76.13 | |
| DTE Energy Company (DTE) | 1.0 | $5.7M | 55k | 103.64 | |
| 3M Company (MMM) | 1.0 | $5.6M | 28k | 196.71 | |
| Verizon Communications (VZ) | 1.0 | $5.3M | 105k | 50.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $5.2M | 80k | 65.28 | |
| Royal Dutch Shell | 0.9 | $5.2M | 72k | 72.65 | |
| McDonald's Corporation (MCD) | 0.9 | $5.1M | 32k | 156.68 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $5.0M | 113k | 44.75 | |
| Universal Display Corporation (OLED) | 0.9 | $4.8M | 56k | 85.99 | |
| BB&T Corporation | 0.9 | $4.7M | 94k | 50.44 | |
| Qualcomm (QCOM) | 0.9 | $4.7M | 85k | 56.12 | |
| Dowdupont | 0.9 | $4.7M | 72k | 65.91 | |
| PNC Financial Services (PNC) | 0.8 | $4.3M | 32k | 135.11 | |
| Emerson Electric (EMR) | 0.8 | $4.2M | 61k | 69.15 | |
| Novartis (NVS) | 0.8 | $4.2M | 56k | 75.53 | |
| Illinois Tool Works (ITW) | 0.8 | $4.2M | 30k | 138.54 | |
| Visa (V) | 0.8 | $4.2M | 32k | 132.45 | |
| Duke Energy (DUK) | 0.8 | $4.2M | 53k | 79.08 | |
| Sempra Energy (SRE) | 0.7 | $4.1M | 35k | 116.11 | |
| Eversource Energy (ES) | 0.7 | $3.9M | 66k | 58.61 | |
| At&t (T) | 0.7 | $3.7M | 116k | 32.11 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.5M | 46k | 76.50 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.5M | 19k | 185.53 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $3.5M | 59k | 58.85 | |
| U.S. Bancorp (USB) | 0.6 | $3.4M | 68k | 50.03 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 122k | 28.19 | |
| WGL Holdings | 0.6 | $3.4M | 38k | 88.74 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.3M | 21k | 160.71 | |
| Pfizer (PFE) | 0.6 | $3.2M | 88k | 36.28 | |
| SYSCO Corporation (SYY) | 0.6 | $3.2M | 47k | 68.29 | |
| Nucor Corporation (NUE) | 0.6 | $3.1M | 49k | 62.50 | |
| Orbcomm | 0.6 | $3.1M | 308k | 10.10 | |
| General Electric Company | 0.5 | $2.9M | 214k | 13.61 | |
| PPL Corporation (PPL) | 0.5 | $2.9M | 100k | 28.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.8M | 58k | 48.86 | |
| United Parcel Service (UPS) | 0.5 | $2.6M | 25k | 106.22 | |
| Medtronic (MDT) | 0.5 | $2.7M | 31k | 85.60 | |
| Paypal Holdings (PYPL) | 0.5 | $2.6M | 32k | 83.26 | |
| Facebook Inc cl a (META) | 0.5 | $2.6M | 13k | 194.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 14k | 186.64 | |
| Nike (NKE) | 0.5 | $2.5M | 32k | 79.67 | |
| American Electric Power Company (AEP) | 0.5 | $2.5M | 37k | 69.24 | |
| MetLife (MET) | 0.5 | $2.5M | 58k | 43.60 | |
| Northwest Natural Gas | 0.5 | $2.6M | 40k | 63.80 | |
| Enbridge (ENB) | 0.5 | $2.5M | 70k | 35.69 | |
| Southern Company (SO) | 0.4 | $2.5M | 53k | 46.32 | |
| Blackstone | 0.4 | $2.4M | 73k | 32.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.4M | 2.1k | 1115.83 | |
| Amazon (AMZN) | 0.4 | $2.3M | 1.4k | 1699.93 | |
| EOG Resources (EOG) | 0.4 | $2.2M | 17k | 124.44 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.0M | 19k | 108.23 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 29k | 70.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.9M | 25k | 77.42 | |
| SCANA Corporation | 0.3 | $2.0M | 51k | 38.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 9.1k | 209.03 | |
| Anadarko Petroleum Corporation | 0.3 | $1.9M | 26k | 73.26 | |
| Hain Celestial (HAIN) | 0.3 | $1.9M | 63k | 29.80 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 13k | 135.66 | |
| Gra (GGG) | 0.3 | $1.8M | 41k | 45.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.6k | 1129.09 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | 5.7k | 307.64 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 15k | 116.07 | |
| Diageo (DEO) | 0.3 | $1.8M | 12k | 144.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 33k | 51.10 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 21k | 80.76 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.7M | 40k | 42.32 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 15k | 115.09 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.7M | 196k | 8.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 15k | 105.33 | |
| Public Service Enterprise (PEG) | 0.3 | $1.6M | 30k | 54.13 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.6M | 19k | 85.21 | |
| Fortive (FTV) | 0.3 | $1.6M | 20k | 77.13 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.6k | 227.01 | |
| Tiffany & Co. | 0.3 | $1.5M | 11k | 131.61 | |
| Oneok (OKE) | 0.3 | $1.5M | 21k | 69.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.4M | 4.2k | 345.01 | |
| FirstEnergy (FE) | 0.3 | $1.4M | 40k | 35.92 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 16k | 93.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 31k | 43.96 | |
| Compass Minerals International (CMP) | 0.2 | $1.3M | 20k | 65.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 21k | 64.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 48k | 27.67 | |
| United Rentals (URI) | 0.2 | $1.3M | 8.7k | 147.62 | |
| Paychex (PAYX) | 0.2 | $1.2M | 18k | 68.36 | |
| Royal Dutch Shell | 0.2 | $1.2M | 18k | 69.22 | |
| Delta Natural Gas Company | 0.2 | $1.2M | 40k | 30.70 | |
| Asml Holding (ASML) | 0.2 | $1.2M | 6.1k | 198.04 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 19k | 64.64 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 104.82 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 14k | 84.78 | |
| Dunkin' Brands Group | 0.2 | $1.2M | 17k | 69.08 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 7.8k | 144.21 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 63k | 17.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.2k | 141.71 | |
| Unilever (UL) | 0.2 | $1.1M | 19k | 55.26 | |
| Exelon Corporation (EXC) | 0.2 | $997k | 23k | 42.61 | |
| Dover Corporation (DOV) | 0.2 | $953k | 13k | 73.22 | |
| Gentex Corporation (GNTX) | 0.2 | $923k | 40k | 23.02 | |
| Apache Corporation | 0.2 | $881k | 19k | 46.73 | |
| Yum! Brands (YUM) | 0.2 | $866k | 11k | 78.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $903k | 3.3k | 273.06 | |
| Realty Income (O) | 0.2 | $885k | 16k | 53.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $849k | 7.7k | 110.29 | |
| Celgene Corporation | 0.1 | $811k | 10k | 79.39 | |
| Mondelez Int (MDLZ) | 0.1 | $808k | 20k | 40.98 | |
| Ameren Corporation (AEE) | 0.1 | $761k | 13k | 60.88 | |
| Altria (MO) | 0.1 | $749k | 13k | 56.76 | |
| Energy Transfer Partners | 0.1 | $749k | 39k | 19.04 | |
| Waste Management (WM) | 0.1 | $735k | 9.0k | 81.35 | |
| Harris Corporation | 0.1 | $689k | 4.8k | 144.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $726k | 11k | 64.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $729k | 8.7k | 83.65 | |
| Praxair | 0.1 | $724k | 4.6k | 158.18 | |
| United Technologies Corporation | 0.1 | $705k | 5.6k | 124.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $696k | 6.5k | 107.47 | |
| Genuine Parts Company (GPC) | 0.1 | $639k | 7.0k | 91.78 | |
| General Mills (GIS) | 0.1 | $678k | 15k | 44.24 | |
| Westpac Banking Corporation | 0.1 | $657k | 30k | 21.69 | |
| Cerner Corporation | 0.1 | $607k | 10k | 59.80 | |
| Nordstrom (JWN) | 0.1 | $593k | 12k | 51.79 | |
| Fastenal Company (FAST) | 0.1 | $587k | 12k | 48.11 | |
| Wp Carey (WPC) | 0.1 | $618k | 9.3k | 66.39 | |
| Unilever | 0.1 | $550k | 9.9k | 55.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $561k | 5.6k | 100.75 | |
| Penske Automotive (PAG) | 0.1 | $539k | 12k | 46.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $558k | 2.5k | 224.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $538k | 3.3k | 161.90 | |
| L Brands | 0.1 | $578k | 16k | 36.86 | |
| Winnebago Industries (WGO) | 0.1 | $511k | 13k | 40.64 | |
| Kraft Heinz (KHC) | 0.1 | $517k | 8.2k | 62.85 | |
| BHP Billiton | 0.1 | $436k | 9.7k | 44.97 | |
| Eaton (ETN) | 0.1 | $467k | 6.3k | 74.72 | |
| Rio Tinto (RIO) | 0.1 | $364k | 6.6k | 55.48 | |
| Accenture (ACN) | 0.1 | $392k | 2.4k | 163.67 | |
| Rockwell Automation (ROK) | 0.1 | $405k | 2.4k | 166.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $403k | 2.6k | 155.48 | |
| Prologis (PLD) | 0.1 | $368k | 5.6k | 65.66 | |
| Matador Resources (MTDR) | 0.1 | $409k | 14k | 30.05 | |
| Unknown | 0.1 | $393k | 33k | 11.80 | |
| Glencore Xstrata (GLNCY) | 0.1 | $405k | 43k | 9.49 | |
| S&p Global (SPGI) | 0.1 | $367k | 1.8k | 203.89 | |
| Seattle Genetics | 0.1 | $341k | 5.1k | 66.41 | |
| Great Plains Energy Incorporated | 0.1 | $320k | 10k | 32.00 | |
| Pitney Bowes (PBI) | 0.1 | $343k | 40k | 8.58 | |
| Akamai Technologies (AKAM) | 0.1 | $308k | 4.2k | 73.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $348k | 3.2k | 109.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $334k | 7.9k | 42.15 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $340k | 7.1k | 47.64 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $315k | 6.6k | 47.48 | |
| Baxter International (BAX) | 0.1 | $279k | 3.8k | 73.91 | |
| Martin Marietta Materials (MLM) | 0.1 | $270k | 1.2k | 223.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $250k | 614.00 | 407.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $249k | 1.2k | 206.98 | |
| Sotheby's | 0.1 | $253k | 4.7k | 54.36 | |
| Estee Lauder Companies (EL) | 0.1 | $257k | 1.8k | 142.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $294k | 1.7k | 172.64 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $274k | 2.7k | 102.62 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $296k | 9.0k | 33.07 | |
| Apergy Corp | 0.1 | $271k | 6.5k | 41.81 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 1.2k | 186.83 | |
| Verisk Analytics (VRSK) | 0.0 | $215k | 2.0k | 107.50 | |
| Netflix (NFLX) | 0.0 | $235k | 600.00 | 391.67 | |
| Royal Dutch Shell A Ordf Londo | 0.0 | $234k | 6.8k | 34.67 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $245k | 9.4k | 26.19 | |
| Allergan | 0.0 | $213k | 1.3k | 166.41 | |
| Chubb (CB) | 0.0 | $235k | 1.8k | 127.23 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $122k | 13k | 9.38 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $83k | 35k | 2.37 | |
| Bp Plc-frankfurt | 0.0 | $123k | 16k | 7.69 | |
| Avon Products | 0.0 | $59k | 37k | 1.61 | |
| Standard Life Aberdeen Plc-fra | 0.0 | $44k | 10k | 4.31 | |
| Barclays (BCLYF) | 0.0 | $25k | 10k | 2.50 |
