Griffin Asset Management as of March 31, 2019
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 247 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 10.7 | $76M | 497k | 152.85 | |
| Apple (AAPL) | 2.5 | $18M | 93k | 189.95 | |
| Nextera Energy (NEE) | 2.5 | $18M | 91k | 193.32 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $16M | 200k | 80.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 113k | 117.94 | |
| Chevron Corporation (CVX) | 1.9 | $13M | 109k | 123.18 | |
| International Business Machines (IBM) | 1.6 | $12M | 83k | 141.10 | |
| Boeing Company (BA) | 1.6 | $11M | 30k | 381.42 | |
| Wells Fargo & Company (WFC) | 1.6 | $11M | 229k | 48.32 | |
| Accelr8 Technology | 1.4 | $10M | 485k | 21.02 | |
| Bristol Myers Squibb (BMY) | 1.4 | $10M | 212k | 47.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.9M | 71k | 139.79 | |
| Merck & Co (MRK) | 1.4 | $9.7M | 117k | 83.17 | |
| Abbvie (ABBV) | 1.3 | $9.1M | 114k | 80.59 | |
| Danaher Corporation (DHR) | 1.3 | $9.0M | 68k | 132.02 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $8.7M | 29.00 | 301206.90 | |
| Abbott Laboratories (ABT) | 1.2 | $8.6M | 108k | 79.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $8.6M | 48k | 179.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.1M | 83k | 97.52 | |
| Procter & Gamble Company (PG) | 1.1 | $7.9M | 76k | 104.05 | |
| Coca-Cola Company (KO) | 1.1 | $7.6M | 161k | 46.86 | |
| Verizon Communications (VZ) | 1.0 | $7.4M | 125k | 59.13 | |
| Dominion Resources (D) | 1.0 | $7.3M | 95k | 76.66 | |
| TJX Companies (TJX) | 1.0 | $7.3M | 137k | 53.21 | |
| Home Depot (HD) | 1.0 | $7.2M | 37k | 191.89 | |
| Honeywell International (HON) | 1.0 | $7.1M | 45k | 158.91 | |
| Pepsi (PEP) | 1.0 | $7.1M | 58k | 122.55 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.0M | 69k | 101.24 | |
| American Express Company (AXP) | 1.0 | $7.0M | 64k | 109.31 | |
| DTE Energy Company (DTE) | 1.0 | $6.9M | 55k | 124.75 | |
| Amazon (AMZN) | 1.0 | $6.8M | 3.8k | 1780.87 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $6.5M | 103k | 63.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $6.2M | 80k | 78.10 | |
| McDonald's Corporation (MCD) | 0.9 | $6.2M | 33k | 189.89 | |
| At&t (T) | 0.9 | $6.2M | 199k | 31.36 | |
| Intel Corporation (INTC) | 0.9 | $6.1M | 114k | 53.70 | |
| Schlumberger (SLB) | 0.8 | $5.8M | 134k | 43.57 | |
| 3M Company (MMM) | 0.8 | $5.8M | 28k | 207.78 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $5.6M | 113k | 49.79 | |
| Royal Dutch Shell | 0.8 | $5.3M | 84k | 63.96 | |
| Novartis (NVS) | 0.8 | $5.3M | 55k | 96.14 | |
| Qualcomm (QCOM) | 0.7 | $5.2M | 91k | 57.03 | |
| Target Corporation (TGT) | 0.7 | $5.1M | 64k | 80.27 | |
| Visa (V) | 0.7 | $4.9M | 32k | 156.17 | |
| Duke Energy (DUK) | 0.7 | $4.9M | 54k | 90.00 | |
| Blackstone | 0.7 | $4.8M | 137k | 34.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 65k | 74.34 | |
| Eversource Energy (ES) | 0.7 | $4.7M | 66k | 70.94 | |
| Bank of America Corporation (BAC) | 0.7 | $4.6M | 166k | 27.59 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.6M | 25k | 182.45 | |
| Illinois Tool Works (ITW) | 0.6 | $4.5M | 32k | 143.54 | |
| Dowdupont | 0.6 | $4.4M | 83k | 53.31 | |
| Sempra Energy (SRE) | 0.6 | $4.4M | 35k | 125.86 | |
| BB&T Corporation | 0.6 | $4.3M | 92k | 46.53 | |
| Pfizer (PFE) | 0.6 | $3.9M | 93k | 42.47 | |
| Emerson Electric (EMR) | 0.6 | $4.0M | 58k | 68.46 | |
| Medtronic (MDT) | 0.6 | $3.9M | 43k | 91.09 | |
| PNC Financial Services (PNC) | 0.5 | $3.8M | 31k | 122.66 | |
| Enbridge (ENB) | 0.5 | $3.8M | 105k | 36.26 | |
| Kinder Morgan (KMI) | 0.5 | $3.6M | 182k | 20.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 17k | 200.90 | |
| WGL Holdings | 0.5 | $3.4M | 38k | 88.74 | |
| Nucor Corporation (NUE) | 0.5 | $3.3M | 57k | 58.34 | |
| Paypal Holdings (PYPL) | 0.5 | $3.3M | 32k | 103.84 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.2M | 20k | 156.52 | |
| PPL Corporation (PPL) | 0.5 | $3.2M | 101k | 31.74 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $3.2M | 66k | 48.02 | |
| U.S. Bancorp (USB) | 0.4 | $3.1M | 65k | 48.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 2.7k | 1176.85 | |
| SYSCO Corporation (SYY) | 0.4 | $3.0M | 46k | 66.75 | |
| American Electric Power Company (AEP) | 0.4 | $3.1M | 37k | 83.76 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.8M | 27k | 103.70 | |
| United Parcel Service (UPS) | 0.4 | $2.7M | 24k | 111.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 2.3k | 1173.20 | |
| Southern Company (SO) | 0.4 | $2.6M | 51k | 51.69 | |
| Northwest Natural Gas | 0.4 | $2.6M | 40k | 65.62 | |
| Nike (NKE) | 0.3 | $2.5M | 29k | 84.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.5M | 26k | 95.31 | |
| MetLife (MET) | 0.3 | $2.5M | 58k | 42.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 10k | 242.13 | |
| SCANA Corporation | 0.3 | $2.4M | 50k | 47.78 | |
| Cleveland-cliffs (CLF) | 0.3 | $2.3M | 233k | 9.99 | |
| General Electric Company | 0.3 | $2.2M | 224k | 9.99 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 26k | 88.41 | |
| Orbcomm | 0.3 | $2.3M | 339k | 6.78 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.2M | 22k | 100.65 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 7.4k | 300.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 74k | 29.10 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 13k | 166.67 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 15k | 135.48 | |
| Gra (GGG) | 0.3 | $1.9M | 39k | 49.52 | |
| Diageo (DEO) | 0.3 | $1.9M | 12k | 163.62 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.9M | 40k | 47.12 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 10k | 181.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 15k | 123.92 | |
| EOG Resources (EOG) | 0.3 | $1.8M | 19k | 95.17 | |
| Public Service Enterprise (PEG) | 0.3 | $1.8M | 30k | 59.41 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.7M | 18k | 97.09 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 16k | 114.86 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 9.1k | 197.04 | |
| FirstEnergy (FE) | 0.2 | $1.7M | 40k | 41.60 | |
| Dover Corporation (DOV) | 0.2 | $1.7M | 18k | 93.79 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.7M | 5.9k | 293.16 | |
| Fortive (FTV) | 0.2 | $1.7M | 20k | 83.91 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 15k | 100.13 | |
| Celgene Corporation | 0.2 | $1.5M | 16k | 94.37 | |
| Oneok (OKE) | 0.2 | $1.5M | 22k | 69.84 | |
| Wec Energy Group (WEC) | 0.2 | $1.5M | 19k | 79.09 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 111.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 5.2k | 269.55 | |
| Paychex (PAYX) | 0.2 | $1.4M | 17k | 80.22 | |
| Ross Stores (ROST) | 0.2 | $1.4M | 16k | 93.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 20k | 68.53 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 64.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 31k | 42.77 | |
| Tiffany & Co. | 0.2 | $1.4M | 13k | 105.53 | |
| Asml Holding (ASML) | 0.2 | $1.4M | 7.2k | 188.04 | |
| Compass Minerals International (CMP) | 0.2 | $1.3M | 24k | 54.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.6k | 167.20 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.3M | 38k | 34.55 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.2k | 128.92 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 24k | 50.12 | |
| Realty Income (O) | 0.2 | $1.2M | 16k | 73.56 | |
| Delta Natural Gas Company | 0.2 | $1.2M | 40k | 30.70 | |
| Trade Desk (TTD) | 0.2 | $1.2M | 6.0k | 197.92 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 35k | 31.55 | |
| United Rentals (URI) | 0.2 | $1.1M | 9.9k | 114.29 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 11k | 99.85 | |
| Altria (MO) | 0.2 | $1.1M | 20k | 57.41 | |
| Royal Dutch Shell | 0.2 | $1.2M | 18k | 62.59 | |
| Dollar Tree (DLTR) | 0.2 | $1.1M | 11k | 105.08 | |
| Macquarie Infrastructure Company | 0.2 | $1.2M | 28k | 41.21 | |
| Unilever (UL) | 0.2 | $1.1M | 19k | 57.74 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 114k | 10.03 | |
| Oaktree Cap | 0.2 | $1.2M | 23k | 49.65 | |
| Wp Carey (WPC) | 0.2 | $1.1M | 14k | 78.35 | |
| Equinix (EQIX) | 0.2 | $1.1M | 2.5k | 453.11 | |
| General Mills (GIS) | 0.1 | $1.1M | 21k | 51.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.8k | 284.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $959k | 3.2k | 300.16 | |
| Energy Transfer Equity (ET) | 0.1 | $1.0M | 67k | 15.37 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.0M | 22k | 45.96 | |
| Dunkin' Brands Group | 0.1 | $1.0M | 14k | 75.06 | |
| Mondelez Int (MDLZ) | 0.1 | $988k | 20k | 49.93 | |
| Wpp Plc- (WPP) | 0.1 | $996k | 19k | 52.80 | |
| Discover Financial Services (DFS) | 0.1 | $946k | 13k | 71.18 | |
| Waste Management (WM) | 0.1 | $938k | 9.0k | 103.93 | |
| Ameren Corporation (AEE) | 0.1 | $919k | 13k | 73.52 | |
| Anadarko Petroleum Corporation | 0.1 | $949k | 21k | 45.47 | |
| Pulse Biosciences (PLSE) | 0.1 | $903k | 51k | 17.58 | |
| GlaxoSmithKline | 0.1 | $867k | 21k | 41.80 | |
| Gentex Corporation (GNTX) | 0.1 | $827k | 40k | 20.68 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $833k | 22k | 37.20 | |
| Energy Transfer Partners | 0.1 | $845k | 39k | 21.48 | |
| Guardant Health (GH) | 0.1 | $858k | 11k | 76.73 | |
| Genuine Parts Company (GPC) | 0.1 | $803k | 7.2k | 111.99 | |
| Harris Corporation | 0.1 | $777k | 4.9k | 159.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $784k | 7.4k | 106.02 | |
| Fastenal Company (FAST) | 0.1 | $807k | 13k | 64.30 | |
| Verisk Analytics (VRSK) | 0.1 | $702k | 5.3k | 132.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $675k | 8.7k | 77.56 | |
| Westpac Banking Corporation | 0.1 | $612k | 33k | 18.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $614k | 2.8k | 219.13 | |
| Iron Mountain (IRM) | 0.1 | $610k | 17k | 35.44 | |
| Apache Corporation | 0.1 | $565k | 16k | 34.69 | |
| Cerner Corporation | 0.1 | $578k | 10k | 57.23 | |
| Winnebago Industries (WGO) | 0.1 | $532k | 17k | 31.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $544k | 8.2k | 66.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $591k | 3.8k | 157.01 | |
| Targa Res Corp (TRGP) | 0.1 | $569k | 14k | 41.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $563k | 4.4k | 126.80 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $580k | 38k | 15.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $513k | 9.5k | 53.90 | |
| Eaton (ETN) | 0.1 | $510k | 6.3k | 80.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $490k | 27k | 18.18 | |
| Shopify Inc cl a (SHOP) | 0.1 | $496k | 2.4k | 206.67 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $508k | 13k | 39.99 | |
| Linde | 0.1 | $497k | 2.8k | 175.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $389k | 2.2k | 179.59 | |
| Nordstrom (JWN) | 0.1 | $397k | 9.0k | 44.36 | |
| AstraZeneca (AZN) | 0.1 | $409k | 10k | 40.40 | |
| CenturyLink | 0.1 | $402k | 34k | 11.99 | |
| Air Products & Chemicals (APD) | 0.1 | $430k | 2.3k | 190.86 | |
| Accenture (ACN) | 0.1 | $422k | 2.4k | 176.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $448k | 2.9k | 152.74 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $433k | 4.6k | 95.16 | |
| Prologis (PLD) | 0.1 | $425k | 5.9k | 71.97 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $392k | 19k | 20.59 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $389k | 11k | 36.16 | |
| Seattle Genetics | 0.1 | $376k | 5.1k | 73.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $381k | 1.9k | 201.37 | |
| Great Plains Energy Incorporated | 0.1 | $320k | 10k | 32.00 | |
| Akamai Technologies (AKAM) | 0.1 | $330k | 4.6k | 71.74 | |
| Eastman Chemical Company (EMN) | 0.1 | $333k | 4.4k | 75.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $330k | 1.2k | 273.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $376k | 3.4k | 111.90 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $321k | 2.7k | 119.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $373k | 8.8k | 42.46 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.1 | $337k | 4.00 | 84250.00 | |
| Matador Resources (MTDR) | 0.1 | $371k | 19k | 19.32 | |
| Crown Castle Intl (CCI) | 0.1 | $341k | 2.7k | 128.00 | |
| S&p Global (SPGI) | 0.1 | $379k | 1.8k | 210.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $346k | 6.6k | 52.70 | |
| BP (BP) | 0.0 | $251k | 5.7k | 43.70 | |
| Baxter International (BAX) | 0.0 | $299k | 3.7k | 81.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $298k | 725.00 | 411.03 | |
| Pitney Bowes (PBI) | 0.0 | $275k | 40k | 6.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $273k | 633.00 | 431.28 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $283k | 6.8k | 41.93 | |
| Estee Lauder Companies (EL) | 0.0 | $298k | 1.8k | 165.37 | |
| Hain Celestial (HAIN) | 0.0 | $252k | 11k | 23.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $259k | 3.5k | 74.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $306k | 1.5k | 199.74 | |
| Arista Networks (ANET) | 0.0 | $297k | 943.00 | 314.95 | |
| Iqiyi (IQ) | 0.0 | $300k | 13k | 23.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 5.4k | 40.06 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 6.4k | 33.13 | |
| Incyte Corporation (INCY) | 0.0 | $206k | 2.4k | 86.19 | |
| Transocean (RIG) | 0.0 | $183k | 21k | 8.71 | |
| Equity Residential (EQR) | 0.0 | $214k | 2.8k | 75.43 | |
| Rio Tinto (RIO) | 0.0 | $217k | 3.7k | 58.89 | |
| Unilever | 0.0 | $220k | 3.8k | 58.42 | |
| Ford Motor Company (F) | 0.0 | $198k | 23k | 8.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $206k | 2.5k | 83.91 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 1.3k | 169.47 | |
| Dollar General (DG) | 0.0 | $239k | 2.0k | 119.50 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $246k | 900.00 | 273.33 | |
| Citigroup (C) | 0.0 | $211k | 3.4k | 62.32 | |
| Palo Alto Networks (PANW) | 0.0 | $243k | 1.0k | 243.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $208k | 9.4k | 22.23 | |
| Kraft Heinz (KHC) | 0.0 | $204k | 6.3k | 32.60 | |
| Chubb (CB) | 0.0 | $244k | 1.7k | 140.23 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $193k | 7.0k | 27.77 | |
| Avon Products | 0.0 | $108k | 37k | 2.95 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $108k | 17k | 6.55 | |
| Unknown | 0.0 | $162k | 36k | 4.45 | |
| Glencore Xstrata (GLNCY) | 0.0 | $154k | 19k | 8.25 | |
| Bp Plc-frankfurt | 0.0 | $116k | 16k | 7.25 | |
| Aurora Cannabis Inc snc | 0.0 | $147k | 16k | 9.09 | |
| Lloyds TSB (LYG) | 0.0 | $52k | 16k | 3.20 | |
| Bae Systems (BAESF) | 0.0 | $100k | 16k | 6.25 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $105k | 13k | 8.08 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $62k | 35k | 1.77 | |
| Marimed (MRMD) | 0.0 | $54k | 15k | 3.53 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 26k | 0.00 | |
| Barclays (BCLYF) | 0.0 | $20k | 10k | 2.00 | |
| Aura Systems (AUSI) | 0.0 | $15k | 34k | 0.44 |
