Griffin Asset Management

Griffin Asset Management as of Sept. 30, 2018

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 245 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 5.8 $40M 337k 117.90
Apple (AAPL) 3.0 $21M 92k 225.75
Exxon Mobil Corporation (XOM) 2.6 $17M 205k 85.02
Nextera Energy (NEE) 2.2 $15M 91k 167.60
Chevron Corporation (CVX) 2.0 $14M 113k 122.28
International Business Machines (IBM) 2.0 $14M 90k 151.21
Microsoft Corporation (MSFT) 1.9 $13M 116k 114.37
Bristol Myers Squibb (BMY) 1.8 $12M 197k 62.08
Wells Fargo & Company (WFC) 1.7 $12M 225k 52.56
Abbvie (ABBV) 1.7 $12M 124k 94.58
Boeing Company (BA) 1.7 $12M 31k 371.89
Berkshire Hathaway (BRK.A) 1.6 $11M 33.00 320000.00
Johnson & Johnson (JNJ) 1.5 $10M 74k 138.17
Abbott Laboratories (ABT) 1.4 $9.2M 126k 73.36
Merck & Co (MRK) 1.3 $8.8M 124k 70.94
Wal-Mart Stores (WMT) 1.3 $8.6M 92k 93.91
Schlumberger (SLB) 1.2 $8.1M 133k 60.92
Invesco Qqq Trust Series 1 (QQQ) 1.2 $8.0M 43k 185.79
Home Depot (HD) 1.2 $7.9M 38k 207.15
Coca-Cola Company (KO) 1.1 $7.8M 169k 46.19
Danaher Corporation (DHR) 1.1 $7.8M 72k 108.66
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 68k 112.84
TJX Companies (TJX) 1.1 $7.8M 69k 112.02
American Express Company (AXP) 1.1 $7.7M 72k 106.49
Honeywell International (HON) 1.1 $7.7M 46k 166.41
Walgreen Boots Alliance (WBA) 1.1 $7.7M 106k 72.90
Dominion Resources (D) 1.0 $6.7M 95k 70.28
Pepsi (PEP) 1.0 $6.6M 59k 111.81
Procter & Gamble Company (PG) 1.0 $6.7M 80k 83.23
Verizon Communications (VZ) 1.0 $6.6M 123k 53.39
Intel Corporation (INTC) 0.9 $6.3M 133k 47.29
Qualcomm (QCOM) 0.9 $6.2M 87k 72.03
3M Company (MMM) 0.9 $6.1M 29k 210.71
Arthur J. Gallagher & Co. (AJG) 0.9 $6.0M 80k 74.44
DTE Energy Company (DTE) 0.9 $6.0M 55k 109.13
Amazon (AMZN) 0.9 $5.9M 2.9k 2003.07
At&t (T) 0.9 $5.9M 175k 33.58
Target Corporation (TGT) 0.9 $5.9M 67k 88.21
Accelr8 Technology 0.8 $5.8M 253k 22.95
Royal Dutch Shell 0.8 $5.6M 79k 70.93
McDonald's Corporation (MCD) 0.8 $5.5M 33k 167.29
New Jersey Resources Corporation (NJR) 0.8 $5.2M 113k 46.10
Visa (V) 0.7 $5.0M 33k 150.08
Novartis (NVS) 0.7 $4.9M 57k 86.15
Blackstone 0.7 $4.7M 124k 38.08
Illinois Tool Works (ITW) 0.7 $4.7M 34k 141.12
Dowdupont 0.7 $4.6M 72k 64.32
Emerson Electric (EMR) 0.7 $4.6M 60k 76.59
BB&T Corporation 0.7 $4.6M 94k 48.54
Duke Energy (DUK) 0.6 $4.3M 54k 80.02
PNC Financial Services (PNC) 0.6 $4.3M 32k 136.17
Pfizer (PFE) 0.6 $4.1M 94k 44.07
Bank of America Corporation (BAC) 0.6 $4.1M 139k 29.46
Sempra Energy (SRE) 0.6 $4.0M 35k 113.74
Eversource Energy (ES) 0.6 $4.0M 66k 61.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.6 $3.9M 61k 64.54
Snap-on Incorporated (SNA) 0.6 $3.8M 21k 183.59
U.S. Bancorp (USB) 0.6 $3.7M 71k 52.81
Starbucks Corporation (SBUX) 0.5 $3.7M 65k 56.84
Alibaba Group Holding (BABA) 0.5 $3.6M 22k 164.76
Orbcomm 0.5 $3.5M 321k 10.86
SYSCO Corporation (SYY) 0.5 $3.4M 46k 73.25
WGL Holdings 0.5 $3.4M 38k 88.74
Tractor Supply Company (TSCO) 0.5 $3.4M 37k 90.87
Kinder Morgan (KMI) 0.5 $3.3M 184k 17.73
Nucor Corporation (NUE) 0.5 $3.2M 51k 63.45
Berkshire Hathaway (BRK.B) 0.5 $3.0M 14k 214.09
Medtronic (MDT) 0.5 $3.1M 31k 98.36
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 2.5k 1207.27
United Parcel Service (UPS) 0.4 $2.9M 25k 116.74
PPL Corporation (PPL) 0.4 $2.9M 101k 29.26
MetLife (MET) 0.4 $2.9M 62k 46.72
Cleveland-cliffs (CLF) 0.4 $2.9M 229k 12.66
Enbridge (ENB) 0.4 $2.8M 88k 32.29
Paypal Holdings (PYPL) 0.4 $2.8M 32k 87.83
Northwest Natural Gas 0.4 $2.7M 40k 66.90
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 2.2k 1193.56
American Electric Power Company (AEP) 0.4 $2.6M 37k 70.87
General Electric Company 0.4 $2.5M 219k 11.29
Nike (NKE) 0.4 $2.5M 29k 84.73
Enterprise Products Partners (EPD) 0.4 $2.5M 86k 28.73
Facebook Inc cl a (META) 0.3 $2.4M 15k 164.46
Gilead Sciences (GILD) 0.3 $2.3M 30k 77.20
Southern Company (SO) 0.3 $2.3M 53k 43.60
Caterpillar (CAT) 0.3 $2.3M 15k 152.51
Costco Wholesale Corporation (COST) 0.3 $2.2M 9.6k 234.87
Philip Morris International (PM) 0.3 $2.3M 28k 81.54
EOG Resources (EOG) 0.3 $2.2M 17k 127.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $2.2M 27k 83.19
Broadridge Financial Solutions (BR) 0.3 $2.0M 15k 131.94
FedEx Corporation (FDX) 0.3 $2.0M 8.3k 240.77
Cullen/Frost Bankers (CFR) 0.3 $2.0M 19k 104.46
SCANA Corporation 0.3 $2.0M 50k 38.89
Anadarko Petroleum Corporation 0.3 $1.9M 29k 67.39
Gra (GGG) 0.3 $1.9M 41k 46.34
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M 4.5k 403.97
Diageo (DEO) 0.3 $1.8M 13k 141.69
Zoetis Inc Cl A (ZTS) 0.3 $1.8M 20k 91.57
Northrop Grumman Corporation (NOC) 0.3 $1.8M 5.7k 317.36
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 113.65
T. Rowe Price (TROW) 0.2 $1.7M 16k 109.19
Alliant Energy Corporation (LNT) 0.2 $1.7M 40k 42.58
Fortive (FTV) 0.2 $1.7M 20k 84.18
Charles Schwab Corporation (SCHW) 0.2 $1.6M 33k 49.16
Dover Corporation (DOV) 0.2 $1.6M 18k 88.55
Public Service Enterprise (PEG) 0.2 $1.6M 30k 52.79
Hain Celestial (HAIN) 0.2 $1.6M 60k 27.12
Tiffany & Co. 0.2 $1.6M 12k 128.99
Hershey Company (HSY) 0.2 $1.6M 16k 101.99
Alerian Mlp Etf 0.2 $1.6M 149k 10.68
FirstEnergy (FE) 0.2 $1.5M 40k 37.17
United Rentals (URI) 0.2 $1.5M 9.2k 163.62
Oneok (OKE) 0.2 $1.5M 21k 67.77
Wp Carey (WPC) 0.2 $1.4M 22k 64.30
Compass Minerals International (CMP) 0.2 $1.4M 21k 67.21
Devon Energy Corporation (DVN) 0.2 $1.4M 35k 39.94
Walt Disney Company (DIS) 0.2 $1.3M 12k 116.92
Ross Stores (ROST) 0.2 $1.4M 14k 99.10
Colgate-Palmolive Company (CL) 0.2 $1.3M 20k 66.94
Celgene Corporation 0.2 $1.4M 15k 89.48
Paychex (PAYX) 0.2 $1.3M 18k 73.67
Royal Dutch Shell 0.2 $1.3M 19k 68.12
American Tower Reit (AMT) 0.2 $1.3M 9.1k 145.35
Oaktree Cap 0.2 $1.3M 31k 41.40
Macquarie Infrastructure Company 0.2 $1.2M 26k 46.12
Delta Natural Gas Company 0.2 $1.2M 40k 30.70
Asml Holding (ASML) 0.2 $1.2M 6.4k 188.09
Wec Energy Group (WEC) 0.2 $1.2M 19k 66.78
Union Pacific Corporation (UNP) 0.2 $1.2M 7.2k 162.83
Blackstone Mtg Tr (BXMT) 0.2 $1.2M 35k 33.52
Altria (MO) 0.2 $1.1M 18k 60.31
Dunkin' Brands Group 0.2 $1.1M 14k 73.69
Kraft Heinz (KHC) 0.2 $1.1M 19k 55.11
Yum! Brands (YUM) 0.1 $1.0M 11k 90.91
General Mills (GIS) 0.1 $1.0M 24k 42.91
iShares S&P 500 Index (IVV) 0.1 $1.0M 3.6k 292.79
Exelon Corporation (EXC) 0.1 $1.0M 24k 43.64
Unilever (UL) 0.1 $1.1M 19k 54.97
Tencent Holdings Ltd - (TCEHY) 0.1 $998k 24k 40.82
Realty Income (O) 0.1 $951k 17k 56.89
Apache Corporation 0.1 $899k 19k 47.68
CVS Caremark Corporation (CVS) 0.1 $900k 11k 78.69
GlaxoSmithKline 0.1 $880k 22k 40.15
Anheuser-Busch InBev NV (BUD) 0.1 $896k 10k 87.61
Gentex Corporation (GNTX) 0.1 $861k 40k 21.47
Main Street Capital Corporation (MAIN) 0.1 $858k 22k 38.48
Energy Transfer Partners 0.1 $876k 39k 22.27
Waste Management (WM) 0.1 $811k 9.0k 90.36
Ameren Corporation (AEE) 0.1 $790k 13k 63.20
Harris Corporation 0.1 $811k 4.8k 169.31
Texas Instruments Incorporated (TXN) 0.1 $796k 7.4k 107.35
United Technologies Corporation 0.1 $789k 5.6k 139.87
Mondelez Int (MDLZ) 0.1 $848k 20k 42.96
NVIDIA Corporation (NVDA) 0.1 $730k 2.6k 281.20
Occidental Petroleum Corporation (OXY) 0.1 $733k 8.9k 82.22
Praxair 0.1 $736k 4.6k 160.80
Fastenal Company (FAST) 0.1 $716k 12k 58.02
Trade Desk (TTD) 0.1 $765k 5.1k 150.89
Cerner Corporation 0.1 $670k 10k 64.42
Genuine Parts Company (GPC) 0.1 $700k 7.0k 99.45
Nordstrom (JWN) 0.1 $685k 12k 59.83
J.M. Smucker Company (SJM) 0.1 $649k 6.3k 102.59
Targa Res Corp (TRGP) 0.1 $702k 13k 56.29
Clearway Energy Inc cl c (CWEN) 0.1 $684k 36k 19.25
Discover Financial Services (DFS) 0.1 $608k 8.0k 76.43
Westpac Banking Corporation 0.1 $615k 31k 20.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $621k 2.7k 232.93
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $598k 3.6k 167.27
Matador Resources (MTDR) 0.1 $610k 19k 33.04
Etf Managers Tr purefunds ise cy 0.1 $626k 16k 40.13
Uniti Group Inc Com reit (UNIT) 0.1 $579k 29k 20.15
Stitch Fix (SFIX) 0.1 $582k 13k 43.74
Iqiyi (IQ) 0.1 $607k 22k 27.09
AstraZeneca (AZN) 0.1 $519k 13k 39.54
Unilever 0.1 $517k 9.3k 55.59
Penske Automotive (PAG) 0.1 $540k 11k 47.35
Palo Alto Networks (PANW) 0.1 $529k 2.4k 225.11
Eaton (ETN) 0.1 $544k 6.3k 86.69
Activision Blizzard 0.1 $482k 5.8k 83.28
Tanger Factory Outlet Centers (SKT) 0.1 $490k 21k 22.90
Vanguard Small-Cap ETF (VB) 0.1 $452k 2.8k 162.59
Welltower Inc Com reit (WELL) 0.1 $504k 7.8k 64.29
Mongodb Inc. Class A (MDB) 0.1 $468k 5.7k 81.53
BHP Billiton 0.1 $426k 9.7k 43.94
Seattle Genetics 0.1 $396k 5.1k 77.12
Winnebago Industries (WGO) 0.1 $417k 13k 33.16
Accenture (ACN) 0.1 $408k 2.4k 170.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $423k 3.5k 121.90
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $378k 4.6k 83.08
Prologis (PLD) 0.1 $407k 6.0k 67.78
Vodafone Group New Adr F (VOD) 0.1 $427k 20k 21.70
Great Plains Energy Incorporated 0.1 $320k 10k 32.00
Akamai Technologies (AKAM) 0.1 $336k 4.6k 73.04
Las Vegas Sands (LVS) 0.1 $337k 5.7k 59.39
CenturyLink 0.1 $358k 17k 21.20
Air Products & Chemicals (APD) 0.1 $330k 2.0k 166.84
Vanguard Emerging Markets ETF (VWO) 0.1 $356k 8.7k 41.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $320k 1.5k 216.36
Lindt & Spruengli Ag - Reg (COCXF) 0.1 $337k 4.00 84250.00
Unknown 0.1 $360k 33k 10.81
Glencore Xstrata (GLNCY) 0.1 $366k 43k 8.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $369k 8.8k 41.81
S&p Global (SPGI) 0.1 $352k 1.8k 195.56
Baker Hughes A Ge Company (BKR) 0.1 $313k 9.3k 33.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $329k 6.6k 49.59
Baxter International (BAX) 0.0 $285k 3.7k 77.09
Pitney Bowes (PBI) 0.0 $283k 40k 7.08
Sherwin-Williams Company (SHW) 0.0 $278k 610.00 455.74
Thermo Fisher Scientific (TMO) 0.0 $294k 1.2k 244.19
Rio Tinto (RIO) 0.0 $275k 5.4k 51.07
Ford Motor Company (F) 0.0 $273k 30k 9.24
General Dynamics Corporation (GD) 0.0 $250k 1.2k 204.75
Brookfield Infrastructure Part (BIP) 0.0 $269k 6.8k 39.85
Verisk Analytics (VRSK) 0.0 $241k 2.0k 120.50
Estee Lauder Companies (EL) 0.0 $262k 1.8k 145.39
KLA-Tencor Corporation (KLAC) 0.0 $272k 2.7k 101.87
Bank Of Montreal Cadcom (BMO) 0.0 $260k 3.2k 82.41
Veeva Sys Inc cl a (VEEV) 0.0 $294k 2.7k 108.89
Iron Mountain (IRM) 0.0 $262k 7.6k 34.47
Allergan 0.0 $265k 1.4k 190.65
Chubb (CB) 0.0 $247k 1.8k 133.73
Mcdermott International Inc mcdermott intl 0.0 $283k 15k 18.42
Apergy Corp 0.0 $275k 6.3k 43.60
Martin Marietta Materials (MLM) 0.0 $220k 1.2k 181.82
Newell Rubbermaid (NWL) 0.0 $220k 11k 20.31
Sotheby's 0.0 $229k 4.7k 49.20
Netflix (NFLX) 0.0 $224k 600.00 373.33
Lam Research Corporation (LRCX) 0.0 $235k 1.6k 151.61
Energy Transfer Equity (ET) 0.0 $225k 13k 17.41
Dollar General (DG) 0.0 $219k 2.0k 109.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $208k 5.0k 41.99
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $220k 900.00 244.44
Citigroup (C) 0.0 $221k 3.1k 71.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $225k 9.4k 24.05
Transocean (RIG) 0.0 $153k 11k 13.91
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $115k 13k 8.85
Bp Plc-frankfurt 0.0 $124k 16k 7.75
Aurora Cannabis Inc snc 0.0 $128k 13k 9.61
Avon Products 0.0 $81k 37k 2.21
Bae Systems (BAESF) 0.0 $98k 12k 8.17
Vodafone-frankfurt (VODPF) 0.0 $74k 35k 2.11
Standard Life Aberdeen Plc-fra 0.0 $41k 10k 4.01
ATP Oil & Gas Corporation 0.0 $0 23k 0.00
Barclays (BCLYF) 0.0 $22k 10k 2.20
Aura Systems (AUSI) 0.0 $16k 58k 0.27