Griffin Asset Management as of Sept. 30, 2020
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 203 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Universal Display Corporation (OLED) | 17.1 | $111M | 616k | 180.74 | |
Apple (AAPL) | 4.8 | $32M | 272k | 115.81 | |
Microsoft Corporation (MSFT) | 2.9 | $19M | 89k | 210.33 | |
Accelr8 Technology | 2.4 | $15M | 1.4M | 10.66 | |
Amazon (AMZN) | 2.2 | $14M | 4.5k | 3148.72 | |
Visa Inc Cl A Com Cl A (V) | 1.8 | $12M | 59k | 199.98 | |
Johnson & Johnson (JNJ) | 1.8 | $12M | 78k | 148.88 | |
Home Depot (HD) | 1.7 | $11M | 39k | 277.71 | |
Danaher Corporation (DHR) | 1.6 | $11M | 50k | 215.33 | |
Target Corporation (TGT) | 1.5 | $10M | 63k | 157.42 | |
TJX Companies (TJX) | 1.4 | $8.9M | 160k | 55.65 | |
Abbvie (ABBV) | 1.4 | $8.8M | 101k | 87.59 | |
Merck & Co (MRK) | 1.3 | $8.6M | 104k | 82.95 | |
International Business Machines (IBM) | 1.3 | $8.3M | 68k | 121.68 | |
Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 1.3 | $8.3M | 26.00 | 320000.00 | |
Starbucks Corporation (SBUX) | 1.3 | $8.3M | 97k | 85.92 | |
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 1.3 | $8.2M | 30k | 277.83 | |
Procter & Gamble Company (PG) | 1.2 | $7.8M | 56k | 138.99 | |
Qualcomm (QCOM) | 1.2 | $7.6M | 65k | 117.68 | |
Abbott Laboratories (ABT) | 1.2 | $7.6M | 70k | 108.83 | |
Honeywell International (HON) | 1.2 | $7.5M | 46k | 164.61 | |
Coca-Cola Company (KO) | 1.1 | $7.3M | 148k | 49.37 | |
Bristol Myers Squibb (BMY) | 1.1 | $7.3M | 121k | 60.29 | |
Trade Desk Com Cl A (TTD) | 1.1 | $7.0M | 13k | 518.76 | |
Walt Disney Com Disney (DIS) | 1.1 | $6.9M | 56k | 124.09 | |
Medtronic SHS (MDT) | 1.0 | $6.7M | 64k | 103.92 | |
3M Company (MMM) | 1.0 | $6.6M | 41k | 160.18 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.6M | 69k | 96.26 | |
Bank of America Corporation (BAC) | 0.9 | $6.1M | 254k | 24.09 | |
Alibaba Group Holdings ADS Sponsored Ads (BABA) | 0.9 | $6.1M | 21k | 294.00 | |
Pepsi (PEP) | 0.9 | $6.1M | 44k | 138.59 | |
Blackstone Group Com Cl A (BX) | 0.9 | $6.0M | 115k | 52.20 | |
Intel Corporation (INTC) | 0.9 | $5.8M | 112k | 51.78 | |
American Express Company (AXP) | 0.9 | $5.8M | 57k | 100.25 | |
Wal-Mart Stores (WMT) | 0.9 | $5.7M | 41k | 139.90 | |
Dover Corporation (DOV) | 0.9 | $5.6M | 52k | 108.35 | |
United Parcel Service CL B (UPS) | 0.8 | $5.5M | 33k | 166.64 | |
Alphabet Inc. CL A Cap Stk Cl A (GOOGL) | 0.8 | $5.2M | 3.6k | 1465.64 | |
Zoetis Cl A (ZTS) | 0.8 | $5.1M | 31k | 165.36 | |
Illinois Tool Works (ITW) | 0.8 | $5.0M | 26k | 193.22 | |
Boeing Company (BA) | 0.7 | $4.9M | 30k | 165.25 | |
At&t (T) | 0.7 | $4.3M | 151k | 28.51 | |
Nike CL B (NKE) | 0.7 | $4.3M | 34k | 125.55 | |
Novartis Sponsored Adr (NVS) | 0.6 | $4.1M | 48k | 86.95 | |
Facebook Cl A (META) | 0.6 | $4.1M | 16k | 261.90 | |
Chevron Corporation (CVX) | 0.6 | $4.0M | 56k | 72.00 | |
Wells Fargo & Company (WFC) | 0.6 | $3.8M | 161k | 23.51 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 11k | 355.01 | |
Alphabet Inc. CL C Cap Stk Cl C (GOOG) | 0.6 | $3.7M | 2.5k | 1469.61 | |
Zoom Video Communications Cl A (ZM) | 0.5 | $3.3M | 7.0k | 470.06 | |
Dupont De Nemours (DD) | 0.5 | $3.0M | 55k | 55.49 | |
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.5 | $3.0M | 14k | 212.92 | |
Veeva Systems Cl A Com (VEEV) | 0.5 | $3.0M | 11k | 281.22 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.0M | 83k | 35.92 | |
US Bancorp Com New (USB) | 0.4 | $2.9M | 81k | 35.85 | |
FedEx Corporation (FDX) | 0.4 | $2.9M | 12k | 251.52 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 84k | 34.34 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.9M | 5.3k | 541.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.9M | 13k | 223.94 | |
Broadridge Financial Solutions (BR) | 0.4 | $2.9M | 22k | 131.98 | |
SYSCO Corporation (SYY) | 0.4 | $2.8M | 44k | 62.22 | |
Truist Financial Corp equities (TFC) | 0.4 | $2.7M | 70k | 38.05 | |
Snap-on Incorporated (SNA) | 0.4 | $2.4M | 17k | 147.16 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 31k | 77.17 | |
Paypal Holdings (PYPL) | 0.4 | $2.4M | 12k | 197.03 | |
Enbridge (ENB) | 0.3 | $2.2M | 76k | 29.20 | |
Caterpillar (CAT) | 0.3 | $2.2M | 15k | 149.18 | |
Livongo Health | 0.3 | $2.1M | 15k | 140.05 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 3.0k | 696.72 | |
Gra (GGG) | 0.3 | $2.1M | 34k | 61.36 | |
Pfizer (PFE) | 0.3 | $2.1M | 56k | 36.69 | |
McDonald's Corporation (MCD) | 0.3 | $2.0M | 9.3k | 219.49 | |
Hershey Company (HSY) | 0.3 | $1.9M | 14k | 143.34 | |
Goldman Sachs (GS) | 0.3 | $1.9M | 9.7k | 200.95 | |
American Tower Reit (AMT) | 0.3 | $1.9M | 8.0k | 241.74 | |
T. Rowe Price (TROW) | 0.3 | $1.9M | 15k | 128.24 | |
Philip Morris International (PM) | 0.3 | $1.9M | 26k | 75.01 | |
Royal Dutch Shell Plc ADR B Spon Adr B | 0.3 | $1.9M | 77k | 24.22 | |
ASML Holding N Y Registry Shs (ASML) | 0.3 | $1.8M | 5.0k | 369.35 | |
Albemarle Corporation (ALB) | 0.3 | $1.8M | 20k | 89.26 | |
Southwest Airlines (LUV) | 0.3 | $1.7M | 45k | 37.50 | |
Prologis (PLD) | 0.3 | $1.7M | 17k | 100.61 | |
Ontrak | 0.2 | $1.6M | 26k | 59.98 | |
Equinix (EQIX) | 0.2 | $1.5M | 2.0k | 760.04 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.7k | 196.89 | |
Broadcom (AVGO) | 0.2 | $1.5M | 4.1k | 364.41 | |
Verisk Analytics (VRSK) | 0.2 | $1.5M | 8.0k | 185.33 | |
Kinder Morgan (KMI) | 0.2 | $1.5M | 118k | 12.33 | |
Paychex (PAYX) | 0.2 | $1.4M | 18k | 79.75 | |
Apache Corporation | 0.2 | $1.4M | 147k | 9.47 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $1.4M | 10k | 137.64 | |
Ross Stores (ROST) | 0.2 | $1.4M | 15k | 93.31 | |
Cerner Corporation | 0.2 | $1.4M | 19k | 72.27 | |
Compass Minerals International (CMP) | 0.2 | $1.4M | 23k | 59.36 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 4.4k | 311.67 | |
General Electric Company | 0.2 | $1.3M | 215k | 6.23 | |
Martin Marietta Materials (MLM) | 0.2 | $1.3M | 5.6k | 235.43 | |
Schlumberger (SLB) | 0.2 | $1.3M | 82k | 15.56 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 22k | 57.53 | |
Matador Resources (MTDR) | 0.2 | $1.2M | 151k | 8.26 | |
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.2 | $1.2M | 3.7k | 336.07 | |
Fastly Cl A (FSLY) | 0.2 | $1.2M | 13k | 93.66 | |
Unilever Spon Adr New (UL) | 0.2 | $1.2M | 20k | 61.66 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 20k | 58.42 | |
Realty Income (O) | 0.2 | $1.1M | 18k | 60.76 | |
Wp Carey (WPC) | 0.2 | $1.1M | 17k | 65.14 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.8k | 383.40 | |
Fastenal Company (FAST) | 0.2 | $1.1M | 24k | 45.11 | |
Constellation Brands Cl A Cl A (STZ) | 0.2 | $1.1M | 5.6k | 189.47 | |
Edison International (EIX) | 0.2 | $1.1M | 21k | 50.83 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 7.2k | 142.84 | |
Gilead Sciences (GILD) | 0.2 | $1.0M | 16k | 63.22 | |
Yum! Brands (YUM) | 0.2 | $1.0M | 11k | 91.32 | |
Oracle Corporation (ORCL) | 0.2 | $1.0M | 17k | 59.68 | |
Discover Financial Services (DFS) | 0.2 | $993k | 17k | 57.78 | |
Kellogg Company (K) | 0.2 | $988k | 15k | 64.58 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $984k | 3.6k | 272.20 | |
Iron Mountain (IRM) | 0.1 | $968k | 36k | 26.78 | |
Blackstone Mortgage Trust Com Cl A (BXMT) | 0.1 | $959k | 44k | 21.97 | |
Waste Management (WM) | 0.1 | $949k | 8.4k | 113.18 | |
Southern Company (SO) | 0.1 | $915k | 17k | 54.22 | |
Linde SHS | 0.1 | $879k | 3.7k | 238.08 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $843k | 11k | 76.12 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $838k | 155k | 5.42 | |
Teladoc (TDOC) | 0.1 | $827k | 3.8k | 219.13 | |
Altria (MO) | 0.1 | $822k | 21k | 38.62 | |
L3harris Technologies (LHX) | 0.1 | $816k | 4.8k | 169.89 | |
Pulse Biosciences (PLSE) | 0.1 | $805k | 68k | 11.79 | |
Genuine Parts Company (GPC) | 0.1 | $772k | 8.1k | 95.16 | |
Clearway Energy CL C (CWEN) | 0.1 | $743k | 28k | 26.96 | |
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $741k | 2.4k | 307.72 | |
Emerson Electric (EMR) | 0.1 | $720k | 11k | 65.57 | |
Akamai Technologies (AKAM) | 0.1 | $717k | 6.5k | 110.53 | |
PNC Financial Services (PNC) | 0.1 | $705k | 6.4k | 109.97 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $690k | 14k | 49.08 | |
ConocoPhillips (COP) | 0.1 | $671k | 20k | 32.83 | |
Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $652k | 14k | 46.27 | |
S&p Global (SPGI) | 0.1 | $649k | 1.8k | 360.56 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $586k | 10k | 57.47 | |
Air Products & Chemicals (APD) | 0.1 | $583k | 2.0k | 297.75 | |
MercadoLibre (MELI) | 0.1 | $577k | 533.00 | 1082.55 | |
CrowdStrike Holdings Cl A (CRWD) | 0.1 | $564k | 4.1k | 137.39 | |
Newmont Mining Corporation (NEM) | 0.1 | $558k | 8.8k | 63.48 | |
Magnite Ord (MGNI) | 0.1 | $549k | 79k | 6.95 | |
Chubb (CB) | 0.1 | $549k | 4.7k | 116.19 | |
Marathon Petroleum Corp (MPC) | 0.1 | $545k | 19k | 29.35 | |
Accenture PLC Ireland Shs Cl A Shs Class A (ACN) | 0.1 | $544k | 2.4k | 225.82 | |
Main Street Capital Corporation (MAIN) | 0.1 | $536k | 18k | 29.58 | |
MetLife (MET) | 0.1 | $525k | 14k | 37.15 | |
V.F. Corporation (VFC) | 0.1 | $511k | 7.3k | 70.23 | |
AstraZeneca Sponsored Adr (AZN) | 0.1 | $508k | 9.3k | 54.85 | |
Guardant Health (GH) | 0.1 | $507k | 4.5k | 111.75 | |
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) | 0.1 | $503k | 2.1k | 239.41 | |
Ares Capital Corporation (ARCC) | 0.1 | $498k | 36k | 13.96 | |
Servicenow (NOW) | 0.1 | $496k | 1.0k | 484.85 | |
DraftKings Com Cl A | 0.1 | $492k | 8.4k | 58.78 | |
Franklin Resources (BEN) | 0.1 | $476k | 23k | 20.34 | |
iShares Tr NASDAQ Biotech Inde Nasdaq Biotech (IBB) | 0.1 | $429k | 3.2k | 135.54 | |
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $419k | 3.1k | 134.99 | |
General Mills (GIS) | 0.1 | $410k | 6.7k | 61.65 | |
Cleveland-cliffs (CLF) | 0.1 | $401k | 63k | 6.42 | |
Royal Dutch Shell Spons Adr A | 0.1 | $401k | 16k | 25.18 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $377k | 3.0k | 124.83 | |
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) | 0.1 | $375k | 9.1k | 41.12 | |
10x Genomics Cl A Com (TXG) | 0.1 | $368k | 3.0k | 124.66 | |
Nextera Energy (NEE) | 0.1 | $362k | 1.3k | 277.39 | |
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.1 | $348k | 6.3k | 55.37 | |
Thomson Reuters Corporation Com New | 0.1 | $346k | 4.3k | 79.82 | |
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.1 | $346k | 8.8k | 39.21 | |
Square Cl A (SQ) | 0.1 | $342k | 2.1k | 162.55 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $340k | 1.6k | 218.37 | |
Taiwan Semiconductor Sponsered Sponsored Ads (TSM) | 0.1 | $331k | 4.1k | 80.95 | |
Vanguard Small Cap ETF Small Cp Etf (VB) | 0.1 | $331k | 2.2k | 153.88 | |
Golub Capital BDC (GBDC) | 0.0 | $322k | 24k | 13.25 | |
Lululemon Athletica (LULU) | 0.0 | $311k | 944.00 | 329.45 | |
Baxter International (BAX) | 0.0 | $306k | 3.8k | 80.53 | |
Docusign (DOCU) | 0.0 | $302k | 1.4k | 215.25 | |
ETFMG Prime Cyber Security ETF Prime Cybr Scrty | 0.0 | $299k | 6.4k | 46.47 | |
Innovative Industria A (IIPR) | 0.0 | $297k | 2.4k | 124.11 | |
Store Capital Corp reit | 0.0 | $294k | 11k | 27.48 | |
Wix.com SHS (WIX) | 0.0 | $293k | 1.1k | 255.23 | |
Nio Spon Ads (NIO) | 0.0 | $286k | 14k | 21.20 | |
KLA-Tencor Corp Com New (KLAC) | 0.0 | $286k | 1.5k | 193.90 | |
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $285k | 6.6k | 43.22 | |
Unilever N V New York N Y Shs New | 0.0 | $283k | 4.7k | 60.44 | |
Enterprise Products Partners (EPD) | 0.0 | $277k | 18k | 15.77 | |
Invesco S&P500 Low Vol ETF S&p500 Low Vol (SPLV) | 0.0 | $277k | 5.2k | 53.64 | |
Atlassian Corporation Cl A | 0.0 | $258k | 1.4k | 181.56 | |
Shopify Cl A (SHOP) | 0.0 | $252k | 246.00 | 1024.39 | |
Coeur Mining Com New (CDE) | 0.0 | $250k | 34k | 7.39 | |
Brookfield Property REIT Cl A | 0.0 | $235k | 19k | 12.21 | |
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) | 0.0 | $228k | 9.4k | 24.37 | |
Dominion Resources (D) | 0.0 | $225k | 2.9k | 78.81 | |
Netflix (NFLX) | 0.0 | $208k | 416.00 | 500.00 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $162k | 11k | 15.15 | |
CenturyLink | 0.0 | $149k | 15k | 10.07 | |
Aspira Womens Health | 0.0 | $93k | 30k | 3.10 | |
Constellium SE Cl A Shs (CSTM) | 0.0 | $89k | 11k | 7.88 | |
Mobile TeleSystems PJSC Sponsored Adr | 0.0 | $87k | 10k | 8.70 | |
Infinera (INFN) | 0.0 | $81k | 13k | 6.19 | |
Hecla Mining Company (HL) | 0.0 | $62k | 12k | 5.07 | |
Soleno Therapeutics Com New | 0.0 | $28k | 11k | 2.55 | |
Bristol-Myers Squibb Contingen Right 99/99/9999 | 0.0 | $27k | 12k | 2.26 |