Griffin Asset Management

Griffin Asset Management as of March 31, 2021

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 234 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 15.9 $125M 527k 236.77
Apple (AAPL) 3.8 $29M 240k 122.15
Microsoft Corporation (MSFT) 3.0 $24M 101k 235.77
Amazon (AMZN) 1.8 $14M 4.5k 3094.11
Visa Inc Cl A Com Cl A (V) 1.7 $14M 64k 211.74
Johnson & Johnson (JNJ) 1.6 $12M 75k 164.36
Home Depot (HD) 1.5 $12M 39k 305.25
Abbvie (ABBV) 1.5 $12M 108k 108.22
Starbucks Corporation (SBUX) 1.5 $12M 106k 109.27
Accelr8 Technology 1.4 $11M 1.4M 8.32
Bank of America Corporation (BAC) 1.4 $11M 283k 38.69
TJX Companies (TJX) 1.4 $11M 160k 66.15
Danaher Corporation (DHR) 1.3 $10M 45k 225.08
Walt Disney Company (DIS) 1.3 $10M 55k 184.51
JPMorgan Chase & Co. (JPM) 1.3 $10M 66k 152.24
Target Corporation (TGT) 1.3 $9.9M 50k 198.07
Boeing Company (BA) 1.2 $9.3M 37k 254.71
Honeywell International (HON) 1.2 $9.1M 42k 217.08
Merck & Co (MRK) 1.2 $9.0M 117k 77.09
Coca-Cola Company (KO) 1.1 $8.6M 164k 52.71
Chevron Corporation (CVX) 1.1 $8.4M 80k 104.79
Blackstone Group Inc Com Cl A (BX) 1.1 $8.3M 112k 74.53
Berkshire Hathaway Inc Cl A Cl A (BRK.A) 1.0 $8.1M 21.00 385714.29
Abbott Laboratories (ABT) 1.0 $8.1M 68k 119.84
American Express Company (AXP) 1.0 $8.0M 56k 141.44
3M Company (MMM) 1.0 $7.9M 41k 192.67
Wells Fargo & Company (WFC) 1.0 $7.8M 201k 39.07
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.0 $7.7M 24k 319.15
Bristol Myers Squibb (BMY) 1.0 $7.6M 121k 63.13
International Business Machines (IBM) 1.0 $7.6M 57k 133.26
Qualcomm (QCOM) 0.9 $7.4M 56k 132.59
Intel Corporation (INTC) 0.9 $7.3M 113k 64.00
Medtronic SHS (MDT) 0.9 $7.2M 61k 118.13
Procter & Gamble Company (PG) 0.9 $6.8M 50k 135.43
Dover Corporation (DOV) 0.8 $6.4M 47k 137.13
Goldman Sachs (GS) 0.8 $6.4M 20k 326.98
Magnite Ord (MGNI) 0.8 $6.3M 151k 41.61
Alphabet Inc. CL A Cap Stk Cl A (GOOGL) 0.7 $5.7M 2.8k 2062.48
Wal-Mart Stores (WMT) 0.7 $5.6M 41k 135.82
United Parcel Service CL B (UPS) 0.7 $5.5M 32k 170.00
Illinois Tool Works (ITW) 0.7 $5.4M 24k 221.53
Alphabet Inc. CL C Cap Stk Cl C (GOOG) 0.6 $5.0M 2.4k 2068.57
Zoetis Cl A (ZTS) 0.6 $4.9M 31k 157.48
Facebook Cl A (META) 0.6 $4.8M 16k 294.55
Truist Financial Corp equities (TFC) 0.6 $4.6M 79k 58.32
Pepsi (PEP) 0.6 $4.6M 32k 141.45
Walgreen Boots Alliance (WBA) 0.6 $4.5M 83k 54.90
Nike CL B (NKE) 0.6 $4.5M 34k 132.90
Exxon Mobil Corporation (XOM) 0.6 $4.3M 78k 55.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.9M 13k 309.18
At&t (T) 0.5 $3.8M 127k 30.27
Costco Wholesale Corporation (COST) 0.5 $3.8M 11k 352.48
Alibaba Group Holdings ADS Sponsored Ads (BABA) 0.5 $3.8M 17k 226.76
Dupont De Nemours (DD) 0.5 $3.8M 49k 77.27
General Electric Company 0.5 $3.6M 278k 13.13
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $3.6M 14k 255.49
Caterpillar (CAT) 0.5 $3.6M 16k 231.87
Teladoc (TDOC) 0.5 $3.6M 20k 181.75
Lockheed Martin Corporation (LMT) 0.5 $3.5M 9.6k 369.52
Snap-on Incorporated (SNA) 0.4 $3.5M 15k 230.72
Trade Desk Com Cl A (TTD) 0.4 $3.4M 5.3k 651.57
Broadridge Financial Solutions (BR) 0.4 $3.4M 22k 153.10
SYSCO Corporation (SYY) 0.4 $3.4M 43k 78.74
FedEx Corporation (FDX) 0.4 $3.3M 12k 284.06
Crane 0.4 $3.3M 35k 93.90
RPM International (RPM) 0.4 $3.3M 36k 91.86
Oracle Corporation (ORCL) 0.4 $3.1M 45k 70.16
Enbridge (ENB) 0.4 $3.1M 86k 36.40
Matador Resources (MTDR) 0.4 $2.9M 124k 23.45
Freeport McMoRan Copper & Gold CL B (FCX) 0.4 $2.8M 85k 32.92
ASML Holding N Y Registry Shs (ASML) 0.4 $2.8M 4.5k 617.49
Veeva Systems Cl A Com (VEEV) 0.4 $2.8M 11k 261.19
ConocoPhillips (COP) 0.4 $2.8M 52k 52.97
Apa Corporation (APA) 0.4 $2.7M 153k 17.90
MP Materials Corp Com Cl A (MP) 0.3 $2.7M 75k 35.95
US Bancorp Com New (USB) 0.3 $2.7M 49k 55.32
Southwest Airlines (LUV) 0.3 $2.6M 43k 61.07
NVIDIA Corporation (NVDA) 0.3 $2.5M 4.8k 534.03
T. Rowe Price (TROW) 0.3 $2.5M 15k 171.57
Albemarle Corporation (ALB) 0.3 $2.5M 17k 146.09
Colgate-Palmolive Company (CL) 0.3 $2.5M 32k 78.82
Paypal Holdings (PYPL) 0.3 $2.4M 9.8k 242.88
Gra (GGG) 0.3 $2.4M 33k 71.62
Royal Dutch Shell Plc ADR B Spon Adr B 0.3 $2.3M 64k 36.84
McDonald's Corporation (MCD) 0.3 $2.3M 10k 224.15
Philip Morris International (PM) 0.3 $2.2M 25k 88.72
Constellation Brands Cl A Cl A (STZ) 0.3 $2.2M 9.6k 228.01
Pinterest Cl A (PINS) 0.3 $2.2M 29k 74.03
Schlumberger (SLB) 0.3 $2.1M 79k 27.19
Hershey Company (HSY) 0.3 $2.1M 13k 158.12
Sherwin-Williams Company (SHW) 0.3 $2.1M 2.8k 737.94
Verisk Analytics (VRSK) 0.3 $2.0M 11k 176.72
Union Pacific Corporation (UNP) 0.2 $1.9M 8.8k 220.41
Broadcom (AVGO) 0.2 $1.9M 4.1k 463.66
Pfizer (PFE) 0.2 $1.9M 52k 36.24
American Tower Reit (AMT) 0.2 $1.9M 7.8k 239.07
Martin Marietta Materials (MLM) 0.2 $1.9M 5.6k 335.79
Raytheon Technologies Corp (RTX) 0.2 $1.9M 24k 77.26
Prologis (PLD) 0.2 $1.8M 17k 106.03
Paychex (PAYX) 0.2 $1.8M 18k 98.02
Cerner Corporation 0.2 $1.8M 24k 71.88
Nio Spon Ads (NIO) 0.2 $1.6M 42k 38.97
UnitedHealth (UNH) 0.2 $1.6M 4.4k 372.10
Discover Financial Services (DFS) 0.2 $1.6M 17k 95.01
Diageo P L C Spon Adr New (DEO) 0.2 $1.6M 9.5k 164.17
Compass Minerals International (CMP) 0.2 $1.5M 25k 62.71
Iron Mountain (IRM) 0.2 $1.5M 41k 37.01
Social Capital Hedosophia Hold Shs Cl A 0.2 $1.5M 140k 10.71
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 75.23
Fiverr International Ord Shs (FVRR) 0.2 $1.5M 6.8k 217.22
Ross Stores (ROST) 0.2 $1.5M 12k 119.94
Edison International (EIX) 0.2 $1.5M 25k 58.60
Altria (MO) 0.2 $1.5M 29k 51.17
Unilever Spon Adr New (UL) 0.2 $1.4M 26k 55.83
Kinder Morgan (KMI) 0.2 $1.4M 84k 16.65
MercadoLibre (MELI) 0.2 $1.4M 946.00 1472.52
Pulse Biosciences (PLSE) 0.2 $1.4M 59k 23.69
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.3k 189.05
Equinix (EQIX) 0.2 $1.4M 2.0k 679.51
Fulgent Genetics Comed (FLGT) 0.2 $1.4M 14k 96.61
Wp Carey (WPC) 0.2 $1.4M 19k 70.75
Realty Income (O) 0.2 $1.3M 20k 63.49
Yum! Brands (YUM) 0.2 $1.3M 12k 108.17
Cleveland-cliffs (CLF) 0.2 $1.3M 63k 20.12
Fastenal Company (FAST) 0.2 $1.2M 24k 50.26
PNC Financial Services (PNC) 0.2 $1.2M 6.9k 175.46
Air Products & Chemicals (APD) 0.2 $1.2M 4.2k 281.43
Lumen Technologies (LUMN) 0.2 $1.2M 88k 13.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 5.4k 214.87
Blackstone Mortgage Trust Com Cl A (BXMT) 0.1 $1.1M 37k 31.01
Gilead Sciences (GILD) 0.1 $1.1M 17k 64.65
Lemonade (LMND) 0.1 $1.1M 12k 93.15
Southern Company (SO) 0.1 $1.1M 17k 62.18
BioMarin Pharmaceutical (BMRN) 0.1 $1.0M 14k 75.53
Waste Management (WM) 0.1 $1.0M 7.9k 129.00
Kellogg Company (K) 0.1 $993k 16k 63.29
Morgan Stanley Com New (MS) 0.1 $985k 13k 77.69
L3harris Technologies (LHX) 0.1 $967k 4.8k 202.73
Emerson Electric (EMR) 0.1 $955k 11k 90.21
Pershing Square Tontine Holdin Com Cl A 0.1 $933k 39k 24.01
Genuine Parts Comed (GPC) 0.1 $911k 7.9k 115.64
Square Cl A (SQ) 0.1 $860k 3.8k 227.03
Novartis Sponsored Adr (NVS) 0.1 $813k 9.5k 85.44
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $807k 2.0k 397.73
Akamai Technologies (AKAM) 0.1 $800k 7.9k 101.85
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $797k 15k 54.13
Clearway Energy CL C (CWEN) 0.1 $791k 28k 28.14
Enterprise Products Partners (EPD) 0.1 $788k 36k 22.02
Franklin Resources (BEN) 0.1 $783k 27k 29.60
Roper Industries (ROP) 0.1 $765k 1.9k 403.27
Airbnb Com Cl A (ABNB) 0.1 $724k 3.9k 187.95
Nxp Semiconductors N V (NXPI) 0.1 $722k 3.6k 201.39
Linde SHS 0.1 $702k 2.5k 280.24
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $692k 90k 7.68
Ares Capital Corporation (ARCC) 0.1 $681k 36k 18.71
Gores Holdings VI Com Cl A 0.1 $681k 50k 13.70
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $680k 1.9k 364.22
Innovative Industria A (IIPR) 0.1 $673k 3.7k 180.14
Accenture PLC Ireland Shs Cl A Shs Class A (ACN) 0.1 $669k 2.4k 276.33
S&p Global (SPGI) 0.1 $635k 1.8k 352.78
Mondelez Intl Cl A (MDLZ) 0.1 $635k 11k 58.49
DraftKings Com Cl A 0.1 $612k 10k 61.29
V.F. Corporation (VFC) 0.1 $610k 7.6k 79.88
Guardant Health (GH) 0.1 $584k 3.8k 152.56
10x Genomics Cl A Com (TXG) 0.1 $572k 3.2k 180.96
Servicenow (NOW) 0.1 $553k 1.1k 500.00
CrowdStrike Holdings Cl A (CRWD) 0.1 $521k 2.9k 182.49
Shopify Cl A (SHOP) 0.1 $521k 471.00 1106.16
Taiwan Semiconductor Sponsered Sponsored Ads (TSM) 0.1 $515k 4.4k 118.23
Medical Properties Trust (MPW) 0.1 $514k 24k 21.28
KLA-Tencor Corp Com New (KLAC) 0.1 $496k 1.5k 330.67
MPLX Com Unit Rep Ltd (MPLX) 0.1 $492k 19k 25.66
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.1 $480k 6.3k 76.37
Opendoor Technologies (OPEN) 0.1 $478k 23k 21.20
iShares Tr NASDAQ Biotech Inde Nasdaq Biotech (IBB) 0.1 $477k 3.2k 150.71
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $476k 6.1k 78.44
Zoom Video Communications Cl A (ZM) 0.1 $472k 1.5k 321.31
Verizon Communications (VZ) 0.1 $467k 8.0k 58.16
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.1 $458k 9.1k 50.22
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $451k 4.4k 102.01
Liberty Media Acquisition Corp Unit 01/22/2026 0.1 $442k 41k 10.71
Nano-X Imaging Ord Shs (NNOX) 0.1 $437k 11k 41.47
Thomson Reuters Corporation Com New 0.1 $428k 4.9k 87.62
General Mills (GIS) 0.1 $415k 6.8k 61.27
Nextera Energy (NEE) 0.1 $413k 5.5k 75.67
Sea Sponsord Ads (SE) 0.1 $397k 1.8k 223.16
Vivos Therapeutics 0.1 $396k 60k 6.63
Lauder Estee Cos Cl A (EL) 0.1 $395k 1.4k 291.08
Social Capital Hedosophia Hold Shs Cl A 0.1 $394k 23k 17.16
Fastly Cl A (FSLY) 0.0 $367k 5.5k 67.25
Main Street Capital Corporation (MAIN) 0.0 $365k 9.3k 39.18
Royal Dutch Shell Spons Adr A 0.0 $363k 9.3k 39.22
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $359k 13k 27.62
Chubb (CB) 0.0 $355k 2.3k 157.78
General Motors Company (GM) 0.0 $353k 6.1k 57.49
Skillz 0.0 $341k 18k 19.05
Vanguard Small Cap ETF Small Cp Etf (VB) 0.0 $334k 1.6k 214.38
Greenbrier Companies (GBX) 0.0 $328k 6.9k 47.23
Nano Dimension Sponsord Ads New (NNDM) 0.0 $324k 38k 8.58
CMC Materials 0.0 $324k 1.8k 176.57
Citigroup Com New (C) 0.0 $314k 4.3k 72.77
Intuitive Surgical Com New (ISRG) 0.0 $313k 423.00 739.95
Baxter International (BAX) 0.0 $312k 3.7k 84.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $309k 12k 26.52
Atlassian Corporation Cl A 0.0 $301k 1.4k 210.49
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $289k 6.8k 42.54
Store Capital Corp reit 0.0 $285k 8.5k 33.47
salesforce (CRM) 0.0 $283k 1.3k 212.14
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $283k 5.2k 54.87
Bank Of Montreal Cadcom (BMO) 0.0 $278k 3.1k 88.99
Docusign (DOCU) 0.0 $271k 1.3k 202.69
Appian Corporation Cl A (APPN) 0.0 $270k 2.0k 133.07
Infinera (INFN) 0.0 $258k 27k 9.63
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $254k 9.4k 27.15
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $251k 4.8k 51.98
Axon Enterprise (AXON) 0.0 $250k 1.8k 142.29
Lincoln Electric Holdings (LECO) 0.0 $246k 2.0k 123.00
Golub Capital BDC (GBDC) 0.0 $238k 16k 14.60
MetLife (MET) 0.0 $237k 3.9k 60.82
Brookfield Property REIT Cl A 0.0 $234k 13k 17.97
Brookfield Asset Management In Cl A Ltd Vt Sh 0.0 $233k 5.2k 44.41
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $231k 7.6k 30.48
Lululemon Athletica (LULU) 0.0 $221k 719.00 307.37
IDEXX Laboratories (IDXX) 0.0 $218k 445.00 489.89
Netflix (NFLX) 0.0 $217k 416.00 521.63
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $216k 1.8k 121.62
Roku Com Cl A (ROKU) 0.0 $208k 638.00 326.02
Aspira Womens Health 0.0 $202k 30k 6.73
Social Capital Hedosophia Hold Shs Cl A 0.0 $177k 16k 10.96
Gigcapital2 Acq Corp 0.0 $124k 12k 10.06
Orbcomm 0.0 $99k 13k 7.62
Mobile TeleSystems PJSC Sponsored Adr 0.0 $83k 10k 8.30
Limelight Networks 0.0 $58k 16k 3.57
Castor Maritime SHS 0.0 $16k 21k 0.77