Griffin Asset Management as of June 30, 2020
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 198 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 15.1 | $94M | 631k | 149.62 | |
| Apple (AAPL) | 4.6 | $29M | 80k | 364.80 | |
| Accelr8 Technology | 3.4 | $21M | 1.4M | 15.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $21M | 102k | 203.51 | |
| Amazon (AMZN) | 2.2 | $14M | 4.9k | 2758.90 | |
| Abbvie (ABBV) | 1.9 | $12M | 122k | 98.18 | |
| Home Depot (HD) | 1.8 | $11M | 45k | 250.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 78k | 140.64 | |
| Danaher Corporation (DHR) | 1.7 | $11M | 59k | 176.83 | |
| International Business Machines (IBM) | 1.7 | $10M | 86k | 120.77 | |
| Visa (V) | 1.6 | $9.8M | 51k | 193.18 | |
| Merck & Co (MRK) | 1.5 | $9.5M | 122k | 77.33 | |
| Abbott Laboratories (ABT) | 1.4 | $8.5M | 93k | 91.43 | |
| Target Corporation (TGT) | 1.3 | $8.2M | 69k | 119.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $8.0M | 32k | 247.61 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.2M | 123k | 58.80 | |
| TJX Companies (TJX) | 1.2 | $7.2M | 143k | 50.56 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $6.9M | 26.00 | 267307.69 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.9M | 121k | 56.66 | |
| Procter & Gamble Company (PG) | 1.1 | $6.8M | 57k | 119.57 | |
| Intel Corporation (INTC) | 1.1 | $6.7M | 113k | 59.83 | |
| 3M Company (MMM) | 1.0 | $6.4M | 41k | 155.99 | |
| Honeywell International (HON) | 1.0 | $6.4M | 44k | 144.58 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 141k | 44.68 | |
| Pepsi (PEP) | 1.0 | $6.3M | 47k | 132.26 | |
| McDonald's Corporation (MCD) | 1.0 | $6.2M | 33k | 184.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.2M | 65k | 94.05 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.1M | 83k | 73.59 | |
| American Express Company (AXP) | 1.0 | $6.1M | 64k | 95.20 | |
| Walt Disney Company (DIS) | 1.0 | $6.0M | 54k | 111.50 | |
| Qualcomm (QCOM) | 1.0 | $6.0M | 66k | 91.22 | |
| Medtronic (MDT) | 0.9 | $5.8M | 64k | 91.70 | |
| Boeing Company (BA) | 0.9 | $5.8M | 32k | 183.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.6M | 217k | 25.60 | |
| Trade Desk (TTD) | 0.9 | $5.4M | 13k | 406.50 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.3M | 44k | 119.79 | |
| Chevron Corporation (CVX) | 0.8 | $5.2M | 58k | 89.23 | |
| Bank of America Corporation (BAC) | 0.8 | $5.1M | 213k | 23.75 | |
| Dover Corporation (DOV) | 0.8 | $5.0M | 52k | 96.56 | |
| Illinois Tool Works (ITW) | 0.8 | $4.9M | 28k | 174.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.7M | 3.3k | 1417.94 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.6M | 21k | 215.69 | |
| At&t (T) | 0.7 | $4.5M | 149k | 30.23 | |
| United Parcel Service (UPS) | 0.7 | $4.4M | 39k | 111.17 | |
| Novartis (NVS) | 0.7 | $4.4M | 50k | 87.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 97k | 44.72 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $4.2M | 31k | 137.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 12k | 303.21 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.6M | 85k | 42.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.6M | 2.5k | 1413.63 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 16k | 227.05 | |
| Paypal Holdings (PYPL) | 0.6 | $3.6M | 20k | 174.21 | |
| Nike (NKE) | 0.5 | $3.3M | 34k | 98.04 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.1M | 83k | 37.55 | |
| Dupont De Nemours (DD) | 0.5 | $3.0M | 56k | 53.12 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 78k | 36.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 16k | 178.50 | |
| Kinder Morgan (KMI) | 0.4 | $2.7M | 180k | 15.17 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.7M | 22k | 126.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $2.5M | 11k | 234.44 | |
| Fastly Inc cl a (FSLY) | 0.4 | $2.5M | 30k | 85.14 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 46k | 54.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 34k | 73.25 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.4M | 17k | 138.53 | |
| Royal Dutch Shell | 0.4 | $2.3M | 77k | 30.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 5.8k | 379.88 | |
| Enbridge (ENB) | 0.3 | $2.2M | 72k | 30.42 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 31k | 70.06 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 7.9k | 258.47 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $2.0M | 7.9k | 253.53 | |
| Dominion Resources (D) | 0.3 | $1.9M | 23k | 81.17 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 15k | 126.53 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 15k | 123.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.8M | 9.0k | 203.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 3.1k | 577.73 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 14k | 129.60 | |
| Pfizer (PFE) | 0.3 | $1.7M | 53k | 32.71 | |
| Apache Corporation | 0.3 | $1.7M | 129k | 13.50 | |
| Verisk Analytics (VRSK) | 0.3 | $1.7M | 9.8k | 170.21 | |
| Gra (GGG) | 0.3 | $1.7M | 35k | 47.99 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 11k | 140.26 | |
| Prologis (PLD) | 0.2 | $1.5M | 17k | 93.32 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 5.0k | 307.49 | |
| Asml Holding (ASML) | 0.2 | $1.5M | 4.1k | 368.13 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 81k | 18.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 23k | 64.98 | |
| Albemarle Corporation (ALB) | 0.2 | $1.5M | 19k | 77.21 | |
| Equinix (EQIX) | 0.2 | $1.4M | 2.0k | 702.26 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 27k | 51.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 22k | 61.62 | |
| Diageo (DEO) | 0.2 | $1.4M | 10k | 134.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.3M | 11k | 123.31 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 4.5k | 295.02 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 184k | 7.12 | |
| General Electric Company | 0.2 | $1.3M | 188k | 6.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.6k | 169.11 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 6.2k | 206.62 | |
| Paychex (PAYX) | 0.2 | $1.3M | 17k | 75.74 | |
| Cerner Corporation | 0.2 | $1.3M | 19k | 68.55 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 15k | 85.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.9k | 309.77 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.2M | 50k | 24.10 | |
| Matador Resources (MTDR) | 0.2 | $1.2M | 140k | 8.50 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 3.8k | 315.55 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 15k | 76.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 3.8k | 290.21 | |
| Altria (MO) | 0.2 | $1.1M | 27k | 39.25 | |
| Compass Minerals International (CMP) | 0.2 | $1.1M | 22k | 48.75 | |
| Unilever (UL) | 0.2 | $1.0M | 19k | 54.90 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 25k | 41.43 | |
| Wp Carey (WPC) | 0.2 | $1.0M | 15k | 67.65 | |
| Realty Income (O) | 0.2 | $1.0M | 17k | 59.53 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 24k | 42.86 | |
| Yum! Brands (YUM) | 0.2 | $985k | 11k | 86.90 | |
| Akamai Technologies (AKAM) | 0.2 | $978k | 9.1k | 107.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $976k | 2.7k | 365.00 | |
| Iron Mountain (IRM) | 0.1 | $917k | 35k | 26.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $895k | 7.1k | 126.95 | |
| Kellogg Company (K) | 0.1 | $879k | 13k | 66.04 | |
| Constellation Brands (STZ) | 0.1 | $877k | 5.0k | 174.95 | |
| Waste Management (WM) | 0.1 | $872k | 8.2k | 105.89 | |
| ConocoPhillips (COP) | 0.1 | $845k | 20k | 42.01 | |
| Southern Company (SO) | 0.1 | $833k | 16k | 51.86 | |
| Cleveland-cliffs (CLF) | 0.1 | $815k | 148k | 5.52 | |
| L3harris Technologies (LHX) | 0.1 | $804k | 4.7k | 169.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $772k | 2.7k | 283.30 | |
| Discover Financial Services (DFS) | 0.1 | $766k | 15k | 50.06 | |
| Oneok (OKE) | 0.1 | $766k | 23k | 33.20 | |
| Chubb (CB) | 0.1 | $738k | 5.8k | 126.59 | |
| Teladoc (TDOC) | 0.1 | $710k | 3.7k | 190.76 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $704k | 23k | 31.14 | |
| MetLife (MET) | 0.1 | $696k | 19k | 36.52 | |
| Livongo Health | 0.1 | $685k | 9.1k | 75.23 | |
| Genuine Parts Company (GPC) | 0.1 | $683k | 7.9k | 86.92 | |
| Emerson Electric (EMR) | 0.1 | $682k | 11k | 62.05 | |
| PNC Financial Services (PNC) | 0.1 | $675k | 6.4k | 105.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $658k | 18k | 37.37 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $653k | 15k | 44.04 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $635k | 28k | 23.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $631k | 16k | 39.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $609k | 2.8k | 219.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $602k | 2.7k | 224.13 | |
| S&p Global (SPGI) | 0.1 | $593k | 1.8k | 329.44 | |
| Royal Dutch Shell | 0.1 | $578k | 18k | 32.70 | |
| Guardant Health (GH) | 0.1 | $560k | 6.9k | 81.08 | |
| Lululemon Athletica (LULU) | 0.1 | $539k | 1.7k | 311.74 | |
| Air Products & Chemicals (APD) | 0.1 | $537k | 2.2k | 241.46 | |
| Linde | 0.1 | $526k | 2.5k | 212.10 | |
| Accenture (ACN) | 0.1 | $510k | 2.4k | 214.56 | |
| Ares Capital Corporation (ARCC) | 0.1 | $509k | 35k | 14.44 | |
| Rubicon Proj | 0.1 | $494k | 74k | 6.67 | |
| MercadoLibre (MELI) | 0.1 | $493k | 500.00 | 986.00 | |
| AstraZeneca (AZN) | 0.1 | $483k | 9.1k | 52.91 | |
| Eaton (ETN) | 0.1 | $482k | 5.5k | 87.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $438k | 1.2k | 362.28 | |
| Pulse Biosciences (PLSE) | 0.1 | $437k | 42k | 10.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $433k | 3.2k | 136.81 | |
| V.F. Corporation (VFC) | 0.1 | $431k | 7.1k | 60.91 | |
| General Mills (GIS) | 0.1 | $409k | 6.6k | 61.68 | |
| Brookfield Asset Management | 0.1 | $408k | 12k | 32.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $407k | 3.1k | 133.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $398k | 2.7k | 145.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $388k | 3.4k | 114.12 | |
| Dollar General (DG) | 0.1 | $383k | 2.0k | 190.74 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $381k | 9.1k | 41.78 | |
| Shopify Inc cl a (SHOP) | 0.1 | $364k | 384.00 | 947.92 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $352k | 7.7k | 45.56 | |
| Servicenow (NOW) | 0.1 | $333k | 823.00 | 404.62 | |
| Baxter International (BAX) | 0.1 | $330k | 3.8k | 86.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $317k | 18k | 18.15 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $306k | 6.9k | 44.41 | |
| Chewy Inc cl a (CHWY) | 0.0 | $304k | 6.8k | 44.71 | |
| Verizon Communications (VZ) | 0.0 | $294k | 5.3k | 55.11 | |
| Estee Lauder Companies (EL) | 0.0 | $294k | 1.6k | 188.82 | |
| Square Inc cl a (SQ) | 0.0 | $293k | 2.8k | 104.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $287k | 1.5k | 194.58 | |
| Golub Capital BDC (GBDC) | 0.0 | $283k | 24k | 11.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $259k | 6.5k | 39.60 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $257k | 5.2k | 49.77 | |
| Cabot Microelectronics Corporation | 0.0 | $256k | 1.8k | 139.51 | |
| Unilever | 0.0 | $249k | 4.7k | 53.18 | |
| Seattle Genetics | 0.0 | $242k | 1.4k | 169.82 | |
| Nextera Energy (NEE) | 0.0 | $240k | 1.0k | 240.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $240k | 726.00 | 330.58 | |
| Palo Alto Networks (PANW) | 0.0 | $234k | 1.0k | 229.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $231k | 4.1k | 56.78 | |
| Atlassian Corp Plc cl a | 0.0 | $225k | 1.3k | 180.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $215k | 9.4k | 22.98 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 1.4k | 149.57 | |
| Citigroup (C) | 0.0 | $203k | 4.0k | 51.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | 841.00 | 239.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $201k | 1.0k | 192.34 | |
| Aspira Womens Health | 0.0 | $115k | 30k | 3.83 | |
| Mobile TeleSystems OJSC | 0.0 | $92k | 10k | 9.20 | |
| Thermogenesis Hldgs | 0.0 | $83k | 15k | 5.53 | |
| Orbcomm | 0.0 | $47k | 12k | 3.85 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $43k | 12k | 3.60 | |
| QEP Resources | 0.0 | $20k | 16k | 1.27 |
