Griffin Asset Management as of March 31, 2020
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 200 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 15.7 | $83M | 630k | 131.78 | |
| Apple (AAPL) | 3.9 | $21M | 82k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 107k | 157.71 | |
| Accelr8 Technology | 2.2 | $12M | 1.4M | 8.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 79k | 131.13 | |
| Amazon (AMZN) | 1.8 | $9.4M | 4.8k | 1949.77 | |
| International Business Machines (IBM) | 1.8 | $9.4M | 85k | 110.93 | |
| Merck & Co (MRK) | 1.8 | $9.3M | 120k | 76.94 | |
| Abbvie (ABBV) | 1.7 | $8.9M | 117k | 76.19 | |
| Danaher Corporation (DHR) | 1.6 | $8.5M | 61k | 138.41 | |
| Home Depot (HD) | 1.6 | $8.4M | 45k | 186.71 | |
| Visa (V) | 1.5 | $8.1M | 50k | 161.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $7.5M | 39k | 190.40 | |
| Abbott Laboratories (ABT) | 1.4 | $7.5M | 95k | 78.91 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $7.1M | 26.00 | 272000.00 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.0M | 125k | 55.74 | |
| TJX Companies (TJX) | 1.3 | $6.7M | 141k | 47.81 | |
| Target Corporation (TGT) | 1.2 | $6.4M | 69k | 92.97 | |
| Procter & Gamble Company (PG) | 1.2 | $6.2M | 57k | 110.01 | |
| Intel Corporation (INTC) | 1.2 | $6.2M | 114k | 54.12 | |
| Coca-Cola Company (KO) | 1.2 | $6.1M | 139k | 44.25 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.8M | 202k | 28.70 | |
| Honeywell International (HON) | 1.1 | $5.8M | 43k | 133.79 | |
| Pepsi (PEP) | 1.1 | $5.7M | 48k | 120.11 | |
| Medtronic (MDT) | 1.1 | $5.6M | 63k | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.6M | 63k | 90.04 | |
| 3M Company (MMM) | 1.1 | $5.6M | 41k | 136.52 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $5.5M | 122k | 45.57 | |
| McDonald's Corporation (MCD) | 1.0 | $5.5M | 33k | 165.36 | |
| American Express Company (AXP) | 1.0 | $5.4M | 64k | 85.61 | |
| Boeing Company (BA) | 1.0 | $5.1M | 35k | 149.15 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.1M | 78k | 65.74 | |
| Walt Disney Company (DIS) | 1.0 | $5.1M | 53k | 96.59 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.0M | 44k | 113.63 | |
| Qualcomm (QCOM) | 0.9 | $4.5M | 67k | 67.65 | |
| Bank of America Corporation (BAC) | 0.9 | $4.5M | 212k | 21.23 | |
| Dover Corporation (DOV) | 0.8 | $4.3M | 52k | 83.94 | |
| Alibaba Group Holding (BABA) | 0.8 | $4.2M | 22k | 194.47 | |
| Novartis (NVS) | 0.8 | $4.1M | 50k | 82.46 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 57k | 72.45 | |
| At&t (T) | 0.8 | $4.1M | 140k | 29.15 | |
| Illinois Tool Works (ITW) | 0.8 | $4.0M | 28k | 142.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.9M | 3.4k | 1161.86 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.9M | 85k | 45.75 | |
| United Parcel Service (UPS) | 0.7 | $3.7M | 40k | 93.42 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.6M | 31k | 117.69 | |
| Shopify Inc cl a (SHOP) | 0.7 | $3.6M | 8.5k | 416.98 | |
| Kinder Morgan (KMI) | 0.7 | $3.4M | 247k | 13.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 88k | 37.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.0M | 11k | 285.16 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 16k | 182.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.9M | 2.5k | 1162.80 | |
| Royal Dutch Shell | 0.5 | $2.8M | 86k | 32.66 | |
| Nike (NKE) | 0.5 | $2.8M | 33k | 82.75 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 77k | 34.45 | |
| Facebook Inc cl a (META) | 0.5 | $2.6M | 16k | 166.79 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.6M | 83k | 30.84 | |
| Trade Desk (TTD) | 0.5 | $2.5M | 13k | 192.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.5M | 24k | 102.99 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 35k | 66.35 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.1M | 22k | 94.82 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.1M | 19k | 108.83 | |
| SYSCO Corporation (SYY) | 0.4 | $2.1M | 45k | 45.63 | |
| Enbridge (ENB) | 0.4 | $2.1M | 71k | 29.09 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 28k | 72.96 | |
| Paypal Holdings (PYPL) | 0.4 | $2.0M | 21k | 95.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 7.5k | 263.59 | |
| Dupont De Nemours (DD) | 0.4 | $1.9M | 57k | 34.10 | |
| Pfizer (PFE) | 0.3 | $1.8M | 54k | 32.65 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 8.0k | 217.81 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 15k | 116.05 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 13k | 132.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.7M | 11k | 156.36 | |
| Gra (GGG) | 0.3 | $1.7M | 35k | 48.72 | |
| Dominion Resources (D) | 0.3 | $1.6M | 23k | 72.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 5.1k | 302.61 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 15k | 97.65 | |
| General Electric Company | 0.3 | $1.5M | 183k | 7.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.0k | 459.42 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.4M | 9.5k | 146.12 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 11k | 121.30 | |
| Asml Holding (ASML) | 0.3 | $1.4M | 5.3k | 261.66 | |
| Prologis (PLD) | 0.3 | $1.4M | 17k | 80.37 | |
| Verisk Analytics (VRSK) | 0.3 | $1.3M | 9.6k | 139.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 22k | 59.31 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 26k | 50.08 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 15k | 86.95 | |
| Equinix (EQIX) | 0.2 | $1.3M | 2.0k | 624.75 | |
| Diageo (DEO) | 0.2 | $1.3M | 9.9k | 127.12 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 74.78 | |
| United Technologies Corporation | 0.2 | $1.1M | 12k | 94.37 | |
| Cerner Corporation | 0.2 | $1.1M | 18k | 63.01 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.4k | 249.44 | |
| Paychex (PAYX) | 0.2 | $1.1M | 18k | 62.93 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 81k | 13.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.7k | 141.01 | |
| Albemarle Corporation (ALB) | 0.2 | $1.1M | 19k | 56.36 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 4.0k | 258.42 | |
| Unilever (UL) | 0.2 | $977k | 19k | 50.56 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $975k | 52k | 18.63 | |
| Broadcom (AVGO) | 0.2 | $934k | 3.9k | 237.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $932k | 5.3k | 175.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $917k | 2.7k | 339.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $916k | 11k | 84.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $907k | 3.8k | 238.06 | |
| Nucor Corporation (NUE) | 0.2 | $896k | 25k | 36.02 | |
| L3harris Technologies (LHX) | 0.2 | $887k | 4.9k | 180.10 | |
| Wp Carey (WPC) | 0.2 | $875k | 15k | 58.06 | |
| Compass Minerals International (CMP) | 0.2 | $851k | 22k | 38.48 | |
| Waste Management (WM) | 0.2 | $846k | 9.1k | 92.61 | |
| Kellogg Company (K) | 0.2 | $846k | 14k | 59.96 | |
| Southern Company (SO) | 0.2 | $837k | 16k | 54.17 | |
| Realty Income (O) | 0.1 | $769k | 15k | 49.84 | |
| Yum! Brands (YUM) | 0.1 | $750k | 11k | 68.56 | |
| Fastenal Company (FAST) | 0.1 | $747k | 24k | 31.26 | |
| Verizon Communications (VZ) | 0.1 | $741k | 14k | 53.75 | |
| Martin Marietta Materials (MLM) | 0.1 | $735k | 3.9k | 189.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $726k | 7.3k | 99.86 | |
| Royal Dutch Shell | 0.1 | $713k | 20k | 34.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $679k | 2.9k | 236.92 | |
| Dollar Tree (DLTR) | 0.1 | $665k | 9.1k | 73.42 | |
| Cleveland-cliffs (CLF) | 0.1 | $665k | 168k | 3.95 | |
| Telaria | 0.1 | $656k | 109k | 6.00 | |
| Fastly Inc cl a (FSLY) | 0.1 | $626k | 33k | 18.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $619k | 14k | 45.75 | |
| Chubb (CB) | 0.1 | $617k | 5.5k | 111.67 | |
| Energy Transfer Equity (ET) | 0.1 | $614k | 133k | 4.60 | |
| PNC Financial Services (PNC) | 0.1 | $613k | 6.4k | 95.69 | |
| Altria (MO) | 0.1 | $584k | 15k | 38.66 | |
| ConocoPhillips (COP) | 0.1 | $584k | 19k | 30.79 | |
| MetLife (MET) | 0.1 | $583k | 19k | 30.59 | |
| Iron Mountain (IRM) | 0.1 | $571k | 24k | 23.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $557k | 16k | 34.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $532k | 3.0k | 178.58 | |
| Guardant Health (GH) | 0.1 | $531k | 7.6k | 69.58 | |
| Emerson Electric (EMR) | 0.1 | $523k | 11k | 47.67 | |
| Oneok (OKE) | 0.1 | $521k | 24k | 21.82 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $520k | 28k | 18.80 | |
| Genuine Parts Company (GPC) | 0.1 | $507k | 7.5k | 67.34 | |
| Discover Financial Services (DFS) | 0.1 | $479k | 13k | 35.70 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $471k | 4.6k | 103.52 | |
| Teladoc (TDOC) | 0.1 | $471k | 3.0k | 155.14 | |
| Air Products & Chemicals (APD) | 0.1 | $460k | 2.3k | 199.57 | |
| S&p Global (SPGI) | 0.1 | $447k | 1.8k | 244.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $442k | 4.0k | 109.70 | |
| Eaton (ETN) | 0.1 | $433k | 5.6k | 77.60 | |
| Akamai Technologies (AKAM) | 0.1 | $416k | 4.6k | 91.43 | |
| Linde | 0.1 | $404k | 2.3k | 172.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $402k | 17k | 23.60 | |
| Constellation Brands (STZ) | 0.1 | $389k | 2.7k | 143.33 | |
| Accenture (ACN) | 0.1 | $388k | 2.4k | 163.23 | |
| V.F. Corporation (VFC) | 0.1 | $384k | 7.1k | 54.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $347k | 3.0k | 115.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $343k | 1.2k | 283.71 | |
| Winnebago Industries (WGO) | 0.1 | $342k | 12k | 27.79 | |
| Macquarie Infrastructure Company | 0.1 | $342k | 14k | 25.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $341k | 3.2k | 107.74 | |
| General Mills (GIS) | 0.1 | $339k | 6.4k | 52.84 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.1 | $331k | 4.00 | 82750.00 | |
| Lululemon Athletica (LULU) | 0.1 | $328k | 1.7k | 189.71 | |
| AstraZeneca (AZN) | 0.1 | $318k | 7.1k | 44.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $312k | 9.3k | 33.52 | |
| Baxter International (BAX) | 0.1 | $311k | 3.8k | 81.26 | |
| Pulse Biosciences (PLSE) | 0.1 | $308k | 43k | 7.16 | |
| Golub Capital BDC (GBDC) | 0.1 | $305k | 24k | 12.55 | |
| Dollar General (DG) | 0.1 | $303k | 2.0k | 151.20 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $292k | 8.2k | 35.62 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $289k | 9.1k | 31.69 | |
| MercadoLibre (MELI) | 0.1 | $288k | 590.00 | 488.14 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $282k | 3.4k | 82.94 | |
| Innovative Industria A (IIPR) | 0.1 | $271k | 3.6k | 75.80 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $270k | 7.5k | 36.01 | |
| Brookfield Asset Management | 0.0 | $264k | 6.0k | 44.26 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $264k | 5.4k | 49.07 | |
| Nextera Energy (NEE) | 0.0 | $262k | 1.1k | 240.81 | |
| Chewy Inc cl a (CHWY) | 0.0 | $255k | 6.8k | 37.50 | |
| Matador Resources (MTDR) | 0.0 | $253k | 102k | 2.48 | |
| Estee Lauder Companies (EL) | 0.0 | $248k | 1.6k | 159.28 | |
| Twilio Inc cl a (TWLO) | 0.0 | $247k | 2.8k | 89.66 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $242k | 5.2k | 46.86 | |
| Seattle Genetics | 0.0 | $231k | 2.0k | 115.50 | |
| Unilever | 0.0 | $228k | 4.7k | 48.70 | |
| General Dynamics Corporation (GD) | 0.0 | $210k | 1.6k | 132.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $210k | 1.5k | 143.84 | |
| Cabot Microelectronics Corporation | 0.0 | $209k | 1.8k | 113.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $179k | 13k | 14.28 | |
| Targa Res Corp (TRGP) | 0.0 | $143k | 21k | 6.91 | |
| Alerian Mlp Etf | 0.0 | $143k | 41k | 3.45 | |
| Bae Systems (BAESF) | 0.0 | $135k | 21k | 6.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $97k | 20k | 4.98 | |
| Apache Corporation | 0.0 | $86k | 21k | 4.16 | |
| Mobile TeleSystems OJSC | 0.0 | $76k | 10k | 7.60 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $74k | 13k | 5.69 | |
| Bp Plc-frankfurt | 0.0 | $66k | 16k | 4.12 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $45k | 12k | 3.80 | |
| Aurora Cannabis | 0.0 | $14k | 15k | 0.91 | |
| Aura Systems (AUSI) | 0.0 | $6.0k | 34k | 0.18 | |
| Emerald Bioscience | 0.0 | $4.0k | 47k | 0.08 | |
| Score Media & Gaming | 0.0 | $3.0k | 10k | 0.30 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 26k | 0.00 |
