Griffin Asset Management as of Dec. 31, 2019
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 229 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 18.5 | $132M | 641k | 206.07 | |
| Apple (AAPL) | 3.5 | $25M | 86k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $17M | 107k | 157.70 | |
| Accelr8 Technology | 2.4 | $17M | 995k | 16.90 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 83k | 145.87 | |
| Wells Fargo & Company (WFC) | 1.7 | $12M | 223k | 53.80 | |
| International Business Machines (IBM) | 1.5 | $10M | 78k | 134.04 | |
| Abbvie (ABBV) | 1.4 | $10M | 117k | 88.54 | |
| Home Depot (HD) | 1.4 | $10M | 47k | 218.38 | |
| Merck & Co (MRK) | 1.4 | $10M | 111k | 90.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $9.7M | 46k | 212.61 | |
| Boeing Company (BA) | 1.3 | $9.6M | 29k | 325.77 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $9.5M | 28.00 | 339607.14 | |
| Target Corporation (TGT) | 1.3 | $9.0M | 70k | 128.21 | |
| Abbott Laboratories (ABT) | 1.2 | $8.4M | 97k | 86.86 | |
| TJX Companies (TJX) | 1.1 | $8.0M | 132k | 61.06 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.0M | 125k | 64.19 | |
| Amazon (AMZN) | 1.1 | $8.0M | 4.3k | 1847.73 | |
| Coca-Cola Company (KO) | 1.1 | $7.8M | 140k | 55.35 | |
| American Express Company (AXP) | 1.1 | $7.7M | 62k | 124.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $7.6M | 136k | 55.94 | |
| Bank of America Corporation (BAC) | 1.0 | $7.4M | 209k | 35.22 | |
| Procter & Gamble Company (PG) | 1.0 | $7.3M | 59k | 124.91 | |
| Chevron Corporation (CVX) | 1.0 | $7.1M | 59k | 120.52 | |
| Intel Corporation (INTC) | 1.0 | $7.1M | 119k | 59.85 | |
| 3M Company (MMM) | 1.0 | $7.1M | 40k | 176.42 | |
| Honeywell International (HON) | 1.0 | $7.1M | 40k | 176.99 | |
| Danaher Corporation (DHR) | 0.9 | $6.8M | 44k | 153.48 | |
| Pepsi (PEP) | 0.9 | $6.7M | 49k | 136.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.5M | 47k | 139.40 | |
| McDonald's Corporation (MCD) | 0.9 | $6.6M | 33k | 197.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.4M | 91k | 69.78 | |
| Medtronic (MDT) | 0.9 | $6.3M | 55k | 113.45 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.2M | 52k | 118.85 | |
| Visa (V) | 0.9 | $6.2M | 33k | 187.88 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.1M | 69k | 87.93 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $6.1M | 103k | 58.96 | |
| Qualcomm (QCOM) | 0.8 | $5.9M | 67k | 88.22 | |
| Dover Corporation (DOV) | 0.8 | $5.8M | 50k | 115.25 | |
| At&t (T) | 0.8 | $5.3M | 137k | 39.08 | |
| Truist Financial Corp equities (TFC) | 0.7 | $5.2M | 93k | 56.32 | |
| Illinois Tool Works (ITW) | 0.7 | $5.1M | 28k | 179.62 | |
| Royal Dutch Shell | 0.7 | $5.0M | 83k | 59.97 | |
| Alibaba Group Holding (BABA) | 0.7 | $5.0M | 24k | 212.09 | |
| Tiffany & Co. | 0.7 | $4.9M | 37k | 133.65 | |
| Novartis (NVS) | 0.7 | $4.7M | 50k | 94.69 | |
| United Parcel Service (UPS) | 0.6 | $4.5M | 39k | 117.06 | |
| Schlumberger (SLB) | 0.6 | $4.5M | 112k | 40.20 | |
| Dupont De Nemours (DD) | 0.6 | $4.5M | 69k | 64.20 | |
| U.S. Bancorp (USB) | 0.6 | $4.0M | 67k | 59.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.0M | 3.0k | 1339.26 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.9M | 17k | 226.52 | |
| Kinder Morgan (KMI) | 0.5 | $3.8M | 181k | 21.17 | |
| Shopify Inc cl a (SHOP) | 0.5 | $3.7M | 9.4k | 397.63 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.6M | 29k | 123.53 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.5M | 21k | 169.38 | |
| Nike (NKE) | 0.5 | $3.4M | 33k | 101.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.3M | 2.5k | 1337.20 | |
| Walt Disney Company (DIS) | 0.5 | $3.3M | 23k | 144.62 | |
| SYSCO Corporation (SYY) | 0.5 | $3.3M | 38k | 85.54 | |
| Dominion Resources (D) | 0.5 | $3.2M | 39k | 82.83 | |
| Facebook Inc cl a (META) | 0.5 | $3.2M | 16k | 205.26 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.2M | 24k | 132.35 | |
| Trade Desk (TTD) | 0.4 | $3.1M | 12k | 259.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 11k | 293.96 | |
| Paypal Holdings (PYPL) | 0.4 | $3.0M | 28k | 108.16 | |
| Enbridge (ENB) | 0.4 | $2.9M | 74k | 39.77 | |
| Nucor Corporation (NUE) | 0.4 | $2.8M | 51k | 56.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.7M | 25k | 108.26 | |
| Targa Res Corp (TRGP) | 0.4 | $2.7M | 65k | 40.83 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $2.6M | 73k | 36.25 | |
| Pfizer (PFE) | 0.4 | $2.6M | 66k | 39.18 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 30k | 85.08 | |
| Broadcom (AVGO) | 0.4 | $2.5M | 8.0k | 316.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 36k | 68.85 | |
| MetLife (MET) | 0.3 | $2.3M | 46k | 50.96 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.3M | 81k | 28.16 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 9.9k | 229.80 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 15k | 147.66 | |
| Gra (GGG) | 0.3 | $2.1M | 41k | 51.99 | |
| Hershey Company (HSY) | 0.3 | $2.1M | 14k | 147.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.9M | 5.5k | 344.02 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 12k | 151.23 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 16k | 121.86 | |
| Asml Holding (ASML) | 0.3 | $1.9M | 6.3k | 295.92 | |
| Ross Stores (ROST) | 0.2 | $1.8M | 16k | 116.42 | |
| Diageo (DEO) | 0.2 | $1.8M | 11k | 168.41 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.7M | 208k | 8.40 | |
| Oneok (OKE) | 0.2 | $1.6M | 22k | 75.68 | |
| Wpp Plc- (WPP) | 0.2 | $1.6M | 23k | 70.28 | |
| United Technologies Corporation | 0.2 | $1.6M | 10k | 149.71 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.6M | 5.3k | 294.23 | |
| Cerner Corporation | 0.2 | $1.5M | 20k | 73.39 | |
| Paychex (PAYX) | 0.2 | $1.5M | 18k | 85.04 | |
| United Rentals (URI) | 0.2 | $1.5M | 9.1k | 166.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 21k | 74.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 7.7k | 180.82 | |
| Verisk Analytics (VRSK) | 0.2 | $1.4M | 9.6k | 149.38 | |
| Compass Minerals International (CMP) | 0.2 | $1.3M | 22k | 60.97 | |
| Energy Transfer Equity (ET) | 0.2 | $1.4M | 107k | 12.83 | |
| Albemarle Corporation (ALB) | 0.2 | $1.4M | 19k | 73.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 5.4k | 235.26 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 4.4k | 293.93 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.3M | 34k | 37.22 | |
| Discover Financial Services (DFS) | 0.2 | $1.2M | 14k | 84.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.8k | 323.19 | |
| Equinix (EQIX) | 0.2 | $1.2M | 2.0k | 583.66 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 17k | 65.02 | |
| Royal Dutch Shell | 0.2 | $1.1M | 19k | 59.00 | |
| Realty Income (O) | 0.2 | $1.1M | 16k | 73.63 | |
| Five Below (FIVE) | 0.2 | $1.2M | 9.1k | 127.82 | |
| Wp Carey (WPC) | 0.2 | $1.2M | 15k | 80.06 | |
| Waste Management (WM) | 0.1 | $1.0M | 9.2k | 113.99 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 11k | 100.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.7k | 389.30 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 12k | 83.79 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 12k | 94.06 | |
| Unilever (UL) | 0.1 | $1.1M | 19k | 57.19 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 55.06 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 6.4k | 159.69 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 16k | 64.98 | |
| Southern Company (SO) | 0.1 | $1.0M | 16k | 63.69 | |
| Greenbrier Companies (GBX) | 0.1 | $974k | 30k | 32.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 17k | 60.26 | |
| Dunkin' Brands Group | 0.1 | $1.0M | 13k | 75.57 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 5.2k | 197.95 | |
| General Electric Company | 0.1 | $916k | 82k | 11.16 | |
| Emerson Electric (EMR) | 0.1 | $899k | 12k | 76.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $942k | 7.3k | 128.34 | |
| Kellogg Company (K) | 0.1 | $913k | 13k | 69.17 | |
| Fastenal Company (FAST) | 0.1 | $898k | 24k | 36.97 | |
| Genuine Parts Company (GPC) | 0.1 | $850k | 8.0k | 106.18 | |
| Verizon Communications (VZ) | 0.1 | $870k | 14k | 61.38 | |
| Fastly Inc cl a (FSLY) | 0.1 | $870k | 43k | 20.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $790k | 2.7k | 295.66 | |
| Welltower Inc Com reit (WELL) | 0.1 | $770k | 9.4k | 81.81 | |
| Telaria | 0.1 | $820k | 93k | 8.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $732k | 16k | 44.95 | |
| Altria (MO) | 0.1 | $687k | 14k | 49.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $688k | 2.9k | 238.06 | |
| Iron Mountain (IRM) | 0.1 | $690k | 22k | 31.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $637k | 1.1k | 583.33 | |
| V.F. Corporation (VFC) | 0.1 | $670k | 6.7k | 99.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $664k | 3.9k | 170.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $655k | 4.7k | 140.56 | |
| Pulse Biosciences (PLSE) | 0.1 | $668k | 50k | 13.42 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $608k | 31k | 19.95 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $631k | 9.3k | 68.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $598k | 23k | 25.97 | |
| Seattle Genetics | 0.1 | $587k | 5.1k | 114.31 | |
| Brookfield Asset Management | 0.1 | $605k | 11k | 57.82 | |
| Macquarie Infrastructure Company | 0.1 | $577k | 14k | 42.83 | |
| Prologis (PLD) | 0.1 | $544k | 6.1k | 89.18 | |
| Eaton (ETN) | 0.1 | $551k | 5.8k | 94.80 | |
| Chubb (CB) | 0.1 | $555k | 3.6k | 155.68 | |
| Guardant Health (GH) | 0.1 | $591k | 7.6k | 78.16 | |
| Air Products & Chemicals (APD) | 0.1 | $531k | 2.3k | 234.85 | |
| Accenture (ACN) | 0.1 | $501k | 2.4k | 210.77 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $478k | 2.7k | 178.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $516k | 35k | 14.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $483k | 2.9k | 165.81 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $491k | 4.6k | 107.91 | |
| S&p Global (SPGI) | 0.1 | $499k | 1.8k | 273.27 | |
| Linde | 0.1 | $501k | 2.4k | 213.10 | |
| Akamai Technologies (AKAM) | 0.1 | $393k | 4.6k | 86.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $400k | 9.0k | 44.45 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $414k | 23k | 18.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $342k | 1.2k | 279.41 | |
| AstraZeneca (AZN) | 0.1 | $358k | 7.2k | 49.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $392k | 1.2k | 324.50 | |
| General Mills (GIS) | 0.1 | $355k | 6.6k | 53.50 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $374k | 7.5k | 50.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $381k | 3.2k | 120.38 | |
| Estee Lauder Companies (EL) | 0.1 | $322k | 1.6k | 206.81 | |
| Alerian Mlp Etf | 0.1 | $350k | 41k | 8.51 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.1 | $331k | 4.00 | 82750.00 | |
| Citigroup (C) | 0.1 | $356k | 4.5k | 79.84 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $386k | 9.1k | 42.32 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $333k | 8.0k | 41.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $363k | 6.2k | 58.41 | |
| Baxter International (BAX) | 0.0 | $307k | 3.7k | 83.54 | |
| Xilinx | 0.0 | $255k | 2.6k | 97.93 | |
| Nextera Energy (NEE) | 0.0 | $272k | 1.1k | 242.21 | |
| Unilever | 0.0 | $269k | 4.7k | 57.45 | |
| General Dynamics Corporation (GD) | 0.0 | $281k | 1.6k | 176.62 | |
| Cabot Microelectronics Corporation | 0.0 | $265k | 1.8k | 144.41 | |
| Medical Properties Trust (MPW) | 0.0 | $253k | 12k | 21.08 | |
| Dollar General (DG) | 0.0 | $312k | 2.0k | 156.00 | |
| Orbcomm | 0.0 | $295k | 70k | 4.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $302k | 2.4k | 127.16 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $271k | 1.2k | 222.31 | |
| Crown Castle Intl (CCI) | 0.0 | $277k | 1.9k | 142.27 | |
| Square Inc cl a (SQ) | 0.0 | $266k | 4.3k | 62.46 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $274k | 11k | 24.84 | |
| Twilio Inc cl a (TWLO) | 0.0 | $273k | 2.8k | 98.38 | |
| Fortive (FTV) | 0.0 | $256k | 3.4k | 76.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $234k | 4.0k | 58.19 | |
| Incyte Corporation (INCY) | 0.0 | $241k | 2.8k | 87.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $233k | 620.00 | 375.81 | |
| Apache Corporation | 0.0 | $205k | 8.0k | 25.62 | |
| Equity Residential (EQR) | 0.0 | $234k | 2.9k | 80.88 | |
| Rio Tinto (RIO) | 0.0 | $219k | 3.7k | 59.43 | |
| Ford Motor Company (F) | 0.0 | $186k | 20k | 9.29 | |
| Markel Corporation (MKL) | 0.0 | $203k | 178.00 | 1140.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $202k | 690.00 | 292.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $212k | 5.0k | 42.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $239k | 3.1k | 77.62 | |
| Simon Property (SPG) | 0.0 | $242k | 1.6k | 148.92 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $213k | 1.3k | 167.98 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $209k | 450.00 | 464.44 | |
| Palo Alto Networks (PANW) | 0.0 | $231k | 1.0k | 231.00 | |
| Pattern Energy | 0.0 | $228k | 8.5k | 26.70 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $225k | 9.4k | 24.05 | |
| Allergan | 0.0 | $217k | 1.1k | 191.53 | |
| Kraft Heinz (KHC) | 0.0 | $213k | 6.6k | 32.06 | |
| Atlassian Corp Plc cl a | 0.0 | $209k | 1.7k | 120.32 | |
| Brookfield Property Reit Inc cl a | 0.0 | $207k | 11k | 18.42 | |
| Pennsylvania R.E.I.T. | 0.0 | $160k | 30k | 5.33 | |
| Bae Systems (BAESF) | 0.0 | $133k | 18k | 7.46 | |
| Glencore Xstrata (GLNCY) | 0.0 | $111k | 18k | 6.18 | |
| AK Steel Holding Corporation | 0.0 | $49k | 15k | 3.27 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $102k | 13k | 7.85 | |
| Bp Plc-frankfurt | 0.0 | $103k | 16k | 6.44 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $36k | 12k | 3.01 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 26k | 0.00 | |
| Unknown | 0.0 | $13k | 15k | 0.87 | |
| Aurora Cannabis Inc snc | 0.0 | $22k | 10k | 2.15 | |
| Aura Systems (AUSI) | 0.0 | $8.9k | 34k | 0.26 | |
| Score Media & Gaming | 0.0 | $6.0k | 10k | 0.60 |
