Griffin Asset Management as of Dec. 31, 2018
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 230 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 6.0 | $35M | 378k | 93.57 | |
| Nextera Energy (NEE) | 2.7 | $16M | 91k | 173.81 | |
| Apple (AAPL) | 2.5 | $15M | 93k | 157.74 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $14M | 204k | 68.19 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 115k | 108.79 | |
| Abbvie (ABBV) | 2.0 | $12M | 130k | 92.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 115k | 101.57 | |
| Bristol Myers Squibb (BMY) | 1.8 | $10M | 201k | 51.98 | |
| Wells Fargo & Company (WFC) | 1.8 | $10M | 227k | 46.08 | |
| Boeing Company (BA) | 1.6 | $9.8M | 30k | 322.49 | |
| International Business Machines (IBM) | 1.6 | $9.4M | 83k | 113.67 | |
| Merck & Co (MRK) | 1.6 | $9.4M | 123k | 76.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.4M | 73k | 129.05 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $9.2M | 30.00 | 306000.00 | |
| Abbott Laboratories (ABT) | 1.5 | $8.9M | 123k | 72.33 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.2M | 88k | 93.15 | |
| Coca-Cola Company (KO) | 1.3 | $7.8M | 166k | 47.35 | |
| Danaher Corporation (DHR) | 1.2 | $7.3M | 71k | 103.11 | |
| Procter & Gamble Company (PG) | 1.2 | $7.2M | 79k | 91.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $7.1M | 46k | 154.26 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $7.0M | 103k | 68.33 | |
| Verizon Communications (VZ) | 1.2 | $7.0M | 124k | 56.22 | |
| Dominion Resources (D) | 1.1 | $6.8M | 95k | 71.46 | |
| American Express Company (AXP) | 1.1 | $6.8M | 71k | 95.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.7M | 68k | 97.62 | |
| Pepsi (PEP) | 1.1 | $6.6M | 59k | 110.49 | |
| Home Depot (HD) | 1.1 | $6.5M | 38k | 171.82 | |
| TJX Companies (TJX) | 1.0 | $6.1M | 136k | 44.74 | |
| DTE Energy Company (DTE) | 1.0 | $6.1M | 55k | 110.29 | |
| Honeywell International (HON) | 1.0 | $6.0M | 45k | 132.12 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $5.9M | 80k | 73.70 | |
| McDonald's Corporation (MCD) | 1.0 | $5.8M | 33k | 177.55 | |
| Amazon (AMZN) | 0.9 | $5.6M | 3.7k | 1501.87 | |
| Intel Corporation (INTC) | 0.9 | $5.5M | 118k | 46.93 | |
| 3M Company (MMM) | 0.9 | $5.3M | 28k | 190.53 | |
| At&t (T) | 0.9 | $5.2M | 184k | 28.54 | |
| Qualcomm (QCOM) | 0.9 | $5.3M | 93k | 56.91 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $5.1M | 113k | 45.67 | |
| Accelr8 Technology | 0.8 | $5.0M | 437k | 11.50 | |
| Royal Dutch Shell | 0.8 | $4.9M | 82k | 59.94 | |
| Novartis (NVS) | 0.8 | $4.8M | 56k | 85.81 | |
| Duke Energy (DUK) | 0.8 | $4.7M | 54k | 86.29 | |
| Target Corporation (TGT) | 0.8 | $4.5M | 69k | 66.09 | |
| Eversource Energy (ES) | 0.7 | $4.3M | 66k | 65.04 | |
| Visa (V) | 0.7 | $4.2M | 32k | 131.95 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.1M | 64k | 64.40 | |
| Blackstone | 0.7 | $4.1M | 136k | 29.81 | |
| Pfizer (PFE) | 0.7 | $4.1M | 94k | 43.65 | |
| BB&T Corporation | 0.7 | $4.1M | 95k | 43.32 | |
| Illinois Tool Works (ITW) | 0.7 | $4.1M | 33k | 126.70 | |
| Sempra Energy (SRE) | 0.6 | $3.8M | 35k | 108.20 | |
| Dowdupont | 0.6 | $3.8M | 71k | 53.48 | |
| PNC Financial Services (PNC) | 0.6 | $3.7M | 31k | 116.90 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.5M | 17k | 204.20 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 140k | 24.64 | |
| Emerson Electric (EMR) | 0.6 | $3.5M | 58k | 59.75 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 93k | 36.08 | |
| WGL Holdings | 0.6 | $3.4M | 38k | 88.74 | |
| Medtronic (MDT) | 0.6 | $3.4M | 37k | 90.95 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.3M | 24k | 137.09 | |
| Enbridge (ENB) | 0.5 | $3.2M | 103k | 31.08 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 68k | 45.70 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.9M | 20k | 145.27 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 46k | 62.66 | |
| PPL Corporation (PPL) | 0.5 | $2.8M | 101k | 28.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.8M | 2.7k | 1045.08 | |
| American Electric Power Company (AEP) | 0.5 | $2.7M | 37k | 74.74 | |
| Orbcomm | 0.5 | $2.7M | 327k | 8.26 | |
| Paypal Holdings (PYPL) | 0.5 | $2.7M | 32k | 84.09 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $2.7M | 62k | 43.71 | |
| Kinder Morgan (KMI) | 0.5 | $2.6M | 172k | 15.38 | |
| Nucor Corporation (NUE) | 0.4 | $2.6M | 50k | 51.81 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.6M | 31k | 83.43 | |
| MetLife (MET) | 0.4 | $2.5M | 60k | 41.07 | |
| Northwest Natural Gas | 0.4 | $2.4M | 40k | 60.45 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 24k | 97.52 | |
| Southern Company (SO) | 0.4 | $2.3M | 53k | 43.92 | |
| SCANA Corporation | 0.4 | $2.4M | 50k | 47.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 2.2k | 1035.71 | |
| Nike (NKE) | 0.4 | $2.2M | 29k | 74.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.1M | 26k | 80.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 9.9k | 203.72 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 15k | 131.09 | |
| Diageo (DEO) | 0.3 | $1.8M | 13k | 141.77 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 30k | 62.55 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 14k | 127.07 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 73k | 24.59 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.7M | 227k | 7.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 15k | 113.91 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 26k | 66.76 | |
| Gra (GGG) | 0.3 | $1.7M | 41k | 41.85 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.7M | 40k | 42.25 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.7M | 20k | 85.53 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.6M | 19k | 87.93 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 16k | 107.17 | |
| Public Service Enterprise (PEG) | 0.3 | $1.6M | 30k | 52.04 | |
| FirstEnergy (FE) | 0.3 | $1.5M | 40k | 37.54 | |
| General Electric Company | 0.3 | $1.5M | 201k | 7.57 | |
| Wp Carey (WPC) | 0.3 | $1.5M | 24k | 65.34 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.5M | 15k | 96.24 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 9.2k | 161.31 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 17k | 87.23 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 16k | 92.34 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 9.1k | 158.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 33k | 41.52 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 12k | 109.66 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 5.7k | 244.87 | |
| Fortive (FTV) | 0.2 | $1.4M | 20k | 67.65 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 18k | 70.93 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 19k | 69.26 | |
| Delta Natural Gas Company | 0.2 | $1.2M | 40k | 30.70 | |
| Oaktree Cap | 0.2 | $1.2M | 31k | 39.76 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 15k | 83.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 20k | 59.53 | |
| Oneok (OKE) | 0.2 | $1.2M | 22k | 53.97 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.2M | 37k | 31.86 | |
| Paychex (PAYX) | 0.2 | $1.1M | 18k | 65.15 | |
| Altria (MO) | 0.2 | $1.1M | 23k | 49.41 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 25k | 43.85 | |
| Royal Dutch Shell | 0.2 | $1.1M | 19k | 58.29 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 24k | 45.11 | |
| Celgene Corporation | 0.2 | $1.1M | 17k | 64.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.4k | 138.28 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 11k | 91.94 | |
| General Mills (GIS) | 0.2 | $1.0M | 26k | 38.93 | |
| Macquarie Infrastructure Company | 0.2 | $990k | 27k | 36.54 | |
| Unilever (UL) | 0.2 | $1.0M | 19k | 52.26 | |
| Realty Income (O) | 0.2 | $1.0M | 16k | 63.05 | |
| Alerian Mlp Etf | 0.2 | $992k | 114k | 8.73 | |
| Asml Holding (ASML) | 0.2 | $1.0M | 6.6k | 155.59 | |
| Tiffany & Co. | 0.2 | $967k | 12k | 80.55 | |
| United Rentals (URI) | 0.2 | $935k | 9.1k | 102.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $933k | 3.7k | 251.55 | |
| Compass Minerals International (CMP) | 0.1 | $897k | 22k | 41.67 | |
| Energy Transfer Equity (ET) | 0.1 | $879k | 67k | 13.21 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $871k | 22k | 39.48 | |
| Dunkin' Brands Group | 0.1 | $887k | 14k | 64.11 | |
| Waste Management (WM) | 0.1 | $801k | 9.0k | 89.00 | |
| Ameren Corporation (AEE) | 0.1 | $815k | 13k | 65.20 | |
| Gentex Corporation (GNTX) | 0.1 | $809k | 40k | 20.20 | |
| Energy Transfer Partners | 0.1 | $845k | 39k | 21.48 | |
| Discover Financial Services (DFS) | 0.1 | $763k | 13k | 58.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $761k | 34k | 22.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $758k | 12k | 65.49 | |
| GlaxoSmithKline | 0.1 | $789k | 21k | 38.19 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $754k | 22k | 33.81 | |
| Mondelez Int (MDLZ) | 0.1 | $791k | 20k | 40.03 | |
| Genuine Parts Company (GPC) | 0.1 | $693k | 7.2k | 95.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $708k | 7.5k | 94.46 | |
| Harris Corporation | 0.1 | $642k | 4.8k | 134.73 | |
| Fastenal Company (FAST) | 0.1 | $661k | 13k | 52.27 | |
| Trade Desk (TTD) | 0.1 | $635k | 5.5k | 116.09 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $662k | 38k | 17.25 | |
| United Technologies Corporation | 0.1 | $601k | 5.6k | 106.54 | |
| Kraft Heinz (KHC) | 0.1 | $589k | 14k | 43.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $604k | 8.7k | 69.46 | |
| Linde | 0.1 | $589k | 3.8k | 155.94 | |
| Cerner Corporation | 0.1 | $514k | 9.8k | 52.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $509k | 3.8k | 133.39 | |
| Nordstrom (JWN) | 0.1 | $534k | 12k | 46.64 | |
| CenturyLink | 0.1 | $527k | 35k | 15.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $504k | 8.2k | 61.35 | |
| Westpac Banking Corporation | 0.1 | $562k | 32k | 17.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $530k | 2.8k | 191.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $514k | 3.7k | 138.21 | |
| Iron Mountain (IRM) | 0.1 | $548k | 17k | 32.43 | |
| Apache Corporation | 0.1 | $495k | 19k | 26.26 | |
| AstraZeneca (AZN) | 0.1 | $498k | 13k | 37.94 | |
| Targa Res Corp (TRGP) | 0.1 | $492k | 14k | 36.00 | |
| BHP Billiton | 0.1 | $392k | 9.4k | 41.86 | |
| Eaton (ETN) | 0.1 | $433k | 6.3k | 68.70 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $431k | 22k | 19.26 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $425k | 13k | 33.68 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $440k | 5.3k | 83.81 | |
| Accenture (ACN) | 0.1 | $338k | 2.4k | 141.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $334k | 3.6k | 93.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $335k | 8.8k | 38.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $379k | 2.9k | 132.01 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $369k | 4.6k | 81.10 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.1 | $337k | 4.00 | 84250.00 | |
| Prologis (PLD) | 0.1 | $344k | 5.9k | 58.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $375k | 4.2k | 89.29 | |
| Square Inc cl a (SQ) | 0.1 | $350k | 6.2k | 56.04 | |
| Seattle Genetics | 0.1 | $291k | 5.1k | 56.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $271k | 725.00 | 373.79 | |
| Great Plains Energy Incorporated | 0.1 | $320k | 10k | 32.00 | |
| Akamai Technologies (AKAM) | 0.1 | $281k | 4.6k | 61.09 | |
| Winnebago Industries (WGO) | 0.1 | $304k | 13k | 24.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $270k | 1.2k | 224.07 | |
| Air Products & Chemicals (APD) | 0.1 | $325k | 2.0k | 160.26 | |
| Unilever | 0.1 | $307k | 5.7k | 53.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $324k | 3.4k | 96.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $278k | 4.3k | 65.33 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $303k | 11k | 28.17 | |
| S&p Global (SPGI) | 0.1 | $306k | 1.8k | 170.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $310k | 6.6k | 46.72 | |
| Baxter International (BAX) | 0.0 | $243k | 3.7k | 65.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $209k | 1.2k | 172.16 | |
| Pitney Bowes (PBI) | 0.0 | $236k | 40k | 5.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $240k | 610.00 | 393.44 | |
| Rio Tinto (RIO) | 0.0 | $261k | 5.4k | 48.47 | |
| Ford Motor Company (F) | 0.0 | $216k | 28k | 7.65 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $233k | 6.8k | 34.52 | |
| Verisk Analytics (VRSK) | 0.0 | $218k | 2.0k | 109.00 | |
| Estee Lauder Companies (EL) | 0.0 | $234k | 1.8k | 129.86 | |
| athenahealth | 0.0 | $221k | 1.7k | 132.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $239k | 2.7k | 89.51 | |
| Dollar General (DG) | 0.0 | $216k | 2.0k | 108.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $263k | 1.5k | 172.80 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $223k | 900.00 | 247.78 | |
| Matador Resources (MTDR) | 0.0 | $240k | 16k | 15.53 | |
| Shopify Inc cl a (SHOP) | 0.0 | $263k | 1.9k | 138.42 | |
| Chubb (CB) | 0.0 | $239k | 1.8k | 129.40 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 1.3k | 157.33 | |
| Hain Celestial (HAIN) | 0.0 | $173k | 11k | 15.85 | |
| Iqiyi (IQ) | 0.0 | $186k | 13k | 14.84 | |
| Transocean (RIG) | 0.0 | $111k | 16k | 6.94 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $104k | 17k | 6.30 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $107k | 13k | 8.23 | |
| Unknown | 0.0 | $119k | 33k | 3.57 | |
| Coty Inc Cl A (COTY) | 0.0 | $90k | 14k | 6.57 | |
| Glencore Xstrata (GLNCY) | 0.0 | $135k | 19k | 7.23 | |
| Bp Plc-frankfurt | 0.0 | $101k | 16k | 6.31 | |
| Avon Products | 0.0 | $56k | 37k | 1.53 | |
| Bae Systems (BAESF) | 0.0 | $70k | 12k | 5.83 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $66k | 35k | 1.89 | |
| Aurora Cannabis Inc snc | 0.0 | $71k | 14k | 4.99 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 26k | 0.00 | |
| Barclays (BCLYF) | 0.0 | $19k | 10k | 1.90 | |
| Aura Systems (AUSI) | 0.0 | $8.9k | 34k | 0.26 |
