Griffin Asset Management

Griffin Asset Management as of Dec. 31, 2020

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 225 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 18.3 $138M 602k 229.80
Apple (AAPL) 4.7 $35M 265k 132.69
Microsoft Corporation (MSFT) 2.6 $20M 89k 222.42
Amazon (AMZN) 2.0 $15M 4.6k 3256.99
Visa Inc Cl A Com Cl A (V) 1.9 $14M 64k 218.74
Johnson & Johnson (JNJ) 1.6 $12M 76k 157.39
Starbucks Corporation (SBUX) 1.6 $12M 110k 106.98
Abbvie (ABBV) 1.5 $11M 106k 107.15
Accelr8 Technology 1.5 $11M 1.5M 7.58
TJX Companies (TJX) 1.5 $11M 161k 68.29
Walt Disney Company (DIS) 1.4 $11M 59k 181.17
Danaher Corporation (DHR) 1.4 $11M 47k 222.14
Home Depot (HD) 1.4 $10M 39k 265.63
Honeywell International (HON) 1.2 $9.4M 44k 212.69
Merck & Co (MRK) 1.2 $9.4M 115k 81.80
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.2 $9.2M 29k 313.74
Target Corporation (TGT) 1.2 $9.0M 51k 176.52
JPMorgan Chase & Co. (JPM) 1.2 $8.8M 69k 127.06
Coca-Cola Company (KO) 1.1 $8.4M 153k 54.84
Berkshire Hathaway Inc Cl A Cl A (BRK.A) 1.1 $8.3M 24.00 347833.33
Trade Desk Com Cl A (TTD) 1.1 $8.0M 10k 801.04
Qualcomm (QCOM) 1.1 $8.0M 53k 152.34
Bank of America Corporation (BAC) 1.1 $8.0M 264k 30.31
Bristol Myers Squibb (BMY) 1.0 $7.9M 128k 62.03
Medtronic SHS (MDT) 1.0 $7.7M 66k 117.14
Abbott Laboratories (ABT) 1.0 $7.6M 69k 109.49
Blackstone Group Com Cl A (BX) 1.0 $7.5M 115k 64.81
International Business Machines (IBM) 1.0 $7.4M 59k 125.89
3M Company (MMM) 1.0 $7.2M 41k 174.79
Procter & Gamble Company (PG) 1.0 $7.2M 52k 139.15
American Express Company (AXP) 0.9 $6.9M 57k 120.91
Pepsi (PEP) 0.9 $6.4M 43k 148.30
Boeing Company (BA) 0.8 $6.4M 30k 214.07
Alphabet Inc. CL A Cap Stk Cl A (GOOGL) 0.8 $6.3M 3.6k 1752.52
Dover Corporation (DOV) 0.8 $6.1M 48k 126.25
Wal-Mart Stores (WMT) 0.8 $5.9M 41k 144.15
Intel Corporation (INTC) 0.8 $5.7M 115k 49.82
Chevron Corporation (CVX) 0.7 $5.5M 65k 84.45
United Parcel Service CL B (UPS) 0.7 $5.4M 32k 168.40
Illinois Tool Works (ITW) 0.7 $5.2M 25k 203.88
Zoetis Cl A (ZTS) 0.7 $5.1M 31k 165.51
Nike CL B (NKE) 0.6 $4.9M 35k 141.47
Alibaba Group Holdings ADS Sponsored Ads (BABA) 0.6 $4.8M 20k 232.75
Wells Fargo & Company (WFC) 0.6 $4.5M 150k 30.18
At&t (T) 0.6 $4.5M 156k 28.76
Goldman Sachs (GS) 0.6 $4.4M 17k 263.70
Alphabet Inc. CL C Cap Stk Cl C (GOOG) 0.6 $4.4M 2.5k 1751.98
Facebook Cl A (META) 0.6 $4.3M 16k 273.17
Costco Wholesale Corporation (COST) 0.5 $4.0M 11k 376.75
Dupont De Nemours (DD) 0.5 $3.9M 55k 71.12
Magnite Ord (MGNI) 0.5 $3.9M 126k 30.71
US Bancorp Com New (USB) 0.5 $3.8M 82k 46.58
Truist Financial Corp equities (TFC) 0.5 $3.7M 77k 47.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.6M 13k 287.18
Broadridge Financial Solutions (BR) 0.4 $3.4M 22k 153.20
SYSCO Corporation (SYY) 0.4 $3.3M 45k 74.25
Teladoc (TDOC) 0.4 $3.3M 16k 199.98
Walgreen Boots Alliance (WBA) 0.4 $3.3M 82k 39.88
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.4 $3.2M 14k 231.89
Exxon Mobil Corporation (XOM) 0.4 $3.2M 77k 41.23
FedEx Corporation (FDX) 0.4 $3.0M 12k 259.58
Albemarle Corporation (ALB) 0.4 $3.0M 20k 147.51
Veeva Systems Cl A Com (VEEV) 0.4 $3.0M 11k 272.21
Snap-on Incorporated (SNA) 0.4 $2.9M 17k 171.13
Caterpillar (CAT) 0.4 $2.7M 15k 182.01
General Electric Company 0.4 $2.7M 252k 10.80
Enbridge (ENB) 0.4 $2.7M 85k 31.98
Colgate-Palmolive Company (CL) 0.4 $2.7M 31k 85.51
NVIDIA Corporation (NVDA) 0.4 $2.7M 5.1k 522.11
Crane 0.3 $2.5M 32k 77.65
Gra (GGG) 0.3 $2.4M 34k 72.35
RPM International (RPM) 0.3 $2.4M 26k 90.78
Paypal Holdings (PYPL) 0.3 $2.3M 9.8k 234.21
ASML Holding N Y Registry Shs (ASML) 0.3 $2.3M 4.7k 487.75
T. Rowe Price (TROW) 0.3 $2.3M 15k 151.38
Oracle Corporation (ORCL) 0.3 $2.2M 35k 64.68
Royal Dutch Shell Plc ADR B Spon Adr B 0.3 $2.2M 66k 33.61
Sherwin-Williams Company (SHW) 0.3 $2.2M 3.0k 735.01
Apache Corporation 0.3 $2.1M 152k 14.19
McDonald's Corporation (MCD) 0.3 $2.1M 10k 214.61
Pulse Biosciences (PLSE) 0.3 $2.1M 87k 23.87
Southwest Airlines (LUV) 0.3 $2.1M 44k 46.61
Hershey Company (HSY) 0.3 $2.0M 13k 152.32
Philip Morris International (PM) 0.3 $2.0M 24k 82.78
Pfizer (PFE) 0.3 $2.0M 54k 36.80
Nio Spon Ads (NIO) 0.3 $2.0M 41k 48.74
Lockheed Martin Corporation (LMT) 0.3 $1.9M 5.5k 355.01
Matador Resources (MTDR) 0.2 $1.9M 155k 12.06
Broadcom (AVGO) 0.2 $1.8M 4.1k 437.80
American Tower Reit (AMT) 0.2 $1.8M 8.0k 224.49
Schlumberger (SLB) 0.2 $1.7M 80k 21.83
Constellation Brands Cl A Cl A (STZ) 0.2 $1.7M 7.8k 219.04
MP Materials Corp Com Cl A (MP) 0.2 $1.7M 53k 32.17
Raytheon Technologies Corp (RTX) 0.2 $1.7M 24k 71.52
Paychex (PAYX) 0.2 $1.7M 18k 93.20
Verisk Analytics (VRSK) 0.2 $1.7M 8.1k 207.55
Prologis (PLD) 0.2 $1.7M 17k 99.68
Union Pacific Corporation (UNP) 0.2 $1.6M 7.9k 208.26
Martin Marietta Materials (MLM) 0.2 $1.6M 5.6k 283.99
UnitedHealth (UNH) 0.2 $1.5M 4.4k 350.71
Cerner Corporation 0.2 $1.5M 20k 78.48
Discover Financial Services (DFS) 0.2 $1.5M 17k 90.52
Unilever Spon Adr New (UL) 0.2 $1.5M 25k 60.36
Edison International (EIX) 0.2 $1.5M 24k 62.82
Ross Stores (ROST) 0.2 $1.5M 12k 122.81
Diageo P L C Spon Adr New (DEO) 0.2 $1.5M 9.5k 158.77
Compass Minerals International (CMP) 0.2 $1.5M 24k 61.70
Novartis Sponsored Adr (NVS) 0.2 $1.5M 16k 94.42
Equinix (EQIX) 0.2 $1.4M 2.0k 714.22
ConocoPhillips (COP) 0.2 $1.4M 36k 39.98
CVS Caremark Corporation (CVS) 0.2 $1.4M 20k 68.29
Yum! Brands (YUM) 0.2 $1.3M 12k 108.59
Pinterest Cl A (PINS) 0.2 $1.2M 19k 65.88
Realty Income (O) 0.2 $1.2M 20k 62.16
Kinder Morgan (KMI) 0.2 $1.2M 89k 13.67
CrowdStrike Holdings Cl A (CRWD) 0.2 $1.2M 5.7k 211.79
Wp Carey (WPC) 0.2 $1.2M 17k 70.60
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.3k 164.16
Fastenal Company (FAST) 0.2 $1.2M 24k 48.81
MercadoLibre (MELI) 0.1 $1.1M 646.00 1674.92
Iron Mountain (IRM) 0.1 $1.1M 36k 29.47
Southern Company (SO) 0.1 $1.0M 17k 61.43
Unity Software (U) 0.1 $1.0M 6.7k 153.50
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $1.0M 2.7k 375.46
Waste Management (WM) 0.1 $999k 8.5k 117.88
BioMarin Pharmaceutical (BMRN) 0.1 $990k 11k 87.73
PNC Financial Services (PNC) 0.1 $986k 6.6k 149.03
Gilead Sciences (GILD) 0.1 $985k 17k 58.24
Altria (MO) 0.1 $961k 23k 40.99
Kellogg Company (K) 0.1 $956k 15k 62.24
L3harris Technologies (LHX) 0.1 $924k 4.9k 189.11
Cleveland-cliffs (CLF) 0.1 $918k 63k 14.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $885k 3.7k 236.38
Clearway Energy CL C (CWEN) 0.1 $881k 28k 31.94
Zoom Video Communications Cl A (ZM) 0.1 $875k 2.6k 337.45
Emerson Electric (EMR) 0.1 $868k 11k 80.33
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $835k 2.4k 343.62
Wheaton Precious Metals Corp (WPM) 0.1 $825k 20k 41.75
Air Products & Chemicals (APD) 0.1 $804k 2.9k 273.19
Genuine Parts Company (GPC) 0.1 $795k 7.9k 100.47
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $768k 15k 52.42
Blackstone Mortgage Trust Com Cl A (BXMT) 0.1 $751k 27k 27.52
Marathon Petroleum Corp (MPC) 0.1 $749k 18k 41.37
Akamai Technologies (AKAM) 0.1 $732k 7.0k 104.96
Chubb (CB) 0.1 $693k 4.5k 154.00
Pershing Square Tontine Holdin Com Cl A 0.1 $668k 24k 27.73
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $664k 107k 6.18
Fastly Cl A (FSLY) 0.1 $660k 7.6k 87.42
Linde SHS 0.1 $659k 2.5k 263.60
Franklin Resources (BEN) 0.1 $638k 26k 25.00
V.F. Corporation (VFC) 0.1 $637k 7.5k 85.38
Square Cl A (SQ) 0.1 $634k 2.9k 217.50
Accenture PLC Ireland Shs Cl A Shs Class A (ACN) 0.1 $632k 2.4k 261.05
Mondelez Intl Cl A (MDLZ) 0.1 $615k 11k 58.45
Ares Capital Corporation (ARCC) 0.1 $609k 36k 16.89
Servicenow (NOW) 0.1 $605k 1.1k 550.50
S&p Global (SPGI) 0.1 $592k 1.8k 328.89
Guardant Health (GH) 0.1 $590k 4.6k 128.88
CenturyLink 0.1 $583k 60k 9.75
Enterprise Products Partners (EPD) 0.1 $541k 28k 19.57
Nxp Semiconductors N V (NXPI) 0.1 $480k 3.0k 158.94
iShares Tr NASDAQ Biotech Inde Nasdaq Biotech (IBB) 0.1 $479k 3.2k 151.34
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $477k 6.6k 72.19
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.1 $467k 9.1k 51.21
Innovative Industria A (IIPR) 0.1 $456k 2.5k 183.06
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.1 $454k 6.3k 72.24
Taiwan Semiconductor Sponsered Sponsored Ads (TSM) 0.1 $448k 4.1k 109.14
Fiverr International Ord Shs (FVRR) 0.1 $446k 2.3k 195.19
DraftKings Com Cl A 0.1 $442k 9.5k 46.58
10x Genomics Cl A Com (TXG) 0.1 $423k 3.0k 141.61
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $416k 4.8k 86.34
Nextera Energy (NEE) 0.1 $416k 5.4k 77.21
Lauder Estee Cos Cl A (EL) 0.1 $414k 1.6k 265.90
Freeport McMoRan Copper & Gold CL B (FCX) 0.1 $405k 16k 26.02
Fubotv (FUBO) 0.1 $399k 14k 28.01
General Mills (GIS) 0.1 $392k 6.7k 58.77
Thomson Reuters Corporation Com New 0.1 $384k 4.7k 81.96
KLA-Tencor Corp Com New (KLAC) 0.1 $382k 1.5k 258.98
Coeur Mining Com New (CDE) 0.1 $380k 37k 10.35
Vanguard Small Cap ETF Small Cp Etf (VB) 0.0 $350k 1.8k 194.88
Kirkland Lake Gold 0.0 $347k 8.4k 41.28
Golub Capital BDC (GBDC) 0.0 $344k 24k 14.16
Lemonade (LMND) 0.0 $341k 2.8k 122.53
Medical Properties Trust (MPW) 0.0 $340k 16k 21.79
Atlassian Corporation Cl A 0.0 $332k 1.4k 233.64
Lululemon Athletica (LULU) 0.0 $329k 944.00 348.52
Sea Sponsord Ads (SE) 0.0 $328k 1.6k 199.15
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $323k 5.6k 57.58
Royal Dutch Shell Spons Adr A 0.0 $321k 9.1k 35.14
Docusign (DOCU) 0.0 $309k 1.4k 222.62
Baxter International (BAX) 0.0 $305k 3.8k 80.26
Main Street Capital Corporation (MAIN) 0.0 $301k 9.3k 32.31
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $293k 6.8k 43.13
Invesco S&P500 Low Vol ETF S&p500 Low Vol (SPLV) 0.0 $290k 5.2k 56.16
Opendoor Technologies (OPEN) 0.0 $289k 13k 22.75
Store Capital Corp reit 0.0 $289k 8.5k 33.97
Brookfield Property REIT Cl A 0.0 $287k 19k 14.92
Ncino 0.0 $282k 3.9k 72.44
Infinera (INFN) 0.0 $278k 27k 10.49
CMC Materials 0.0 $278k 1.8k 151.50
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $266k 5.3k 50.17
Collective Growth Corporation Com Cl A 0.0 $266k 19k 14.27
Greenbrier Companies (GBX) 0.0 $256k 7.0k 36.44
Shopify Cl A (SHOP) 0.0 $256k 226.00 1132.74
Seagen 0.0 $243k 1.4k 175.45
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $243k 9.4k 25.98
Bank Of Montreal Cadcom (BMO) 0.0 $237k 3.1k 76.03
Lincoln Electric Holdings (LECO) 0.0 $232k 2.0k 116.00
Citigroup Com New (C) 0.0 $230k 3.7k 61.63
Netflix (NFLX) 0.0 $225k 416.00 540.87
Brookfield Asset Management In Cl A Ltd Vt Sh 0.0 $216k 5.2k 41.26
Becton, Dickinson and (BDX) 0.0 $215k 858.00 250.58
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $214k 8.4k 25.48
Allegiant Travel Company (ALGT) 0.0 $208k 1.1k 189.09
IDEXX Laboratories (IDXX) 0.0 $204k 408.00 500.00
Aspira Womens Health 0.0 $201k 30k 6.70
Social Capital Hedosophia Hold Shs Cl A 0.0 $146k 11k 13.67
Social Capital Hedosophia Hold Shs Cl A 0.0 $144k 12k 12.33
Social Capital Hedosophia Hold Shs Cl A 0.0 $143k 12k 12.41
Mtbc 0.0 $99k 11k 9.12
Mobile TeleSystems PJSC Sponsored Adr 0.0 $89k 10k 8.90
Hecla Mining Company (HL) 0.0 $79k 12k 6.45
Limelight Networks 0.0 $65k 16k 4.00
Soleno Therapeutics Com New 0.0 $21k 11k 1.91
Bristol-Myers Squibb Contingen Right 99/99/9999 0.0 $8.0k 12k 0.67