Griffin Asset Management as of June 30, 2021
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 242 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 13.9 | $115M | 518k | 222.33 | |
| Apple (AAPL) | 3.9 | $32M | 235k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $27M | 101k | 270.90 | |
| Amazon (AMZN) | 1.9 | $16M | 4.5k | 3440.11 | |
| Visa Inc Cl A Com Cl A (V) | 1.8 | $15M | 63k | 233.81 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 75k | 164.74 | |
| Home Depot (HD) | 1.5 | $12M | 39k | 318.90 | |
| Danaher Corporation (DHR) | 1.5 | $12M | 45k | 268.37 | |
| Abbvie (ABBV) | 1.5 | $12M | 108k | 112.64 | |
| Target Corporation (TGT) | 1.4 | $12M | 50k | 241.73 | |
| Bank of America Corporation (BAC) | 1.4 | $12M | 285k | 41.23 | |
| Starbucks Corporation (SBUX) | 1.4 | $12M | 103k | 111.81 | |
| Accelr8 Technology | 1.4 | $11M | 1.4M | 8.06 | |
| TJX Companies (TJX) | 1.3 | $11M | 161k | 67.42 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $11M | 111k | 97.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 69k | 155.54 | |
| Wells Fargo & Company (WFC) | 1.3 | $11M | 234k | 45.29 | |
| Coca-Cola Company (KO) | 1.2 | $10M | 189k | 54.11 | |
| Walt Disney Company (DIS) | 1.2 | $9.7M | 55k | 175.78 | |
| American Express Company (AXP) | 1.1 | $9.3M | 56k | 165.24 | |
| Boeing Company (BA) | 1.1 | $9.2M | 39k | 239.56 | |
| Merck & Co (MRK) | 1.1 | $9.2M | 118k | 77.77 | |
| Honeywell International (HON) | 1.1 | $9.2M | 42k | 219.34 | |
| International Business Machines (IBM) | 1.0 | $8.6M | 58k | 146.59 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 1.0 | $8.4M | 20.00 | 418600.00 | |
| Chevron Corporation (CVX) | 1.0 | $8.1M | 78k | 104.75 | |
| 3M Company (MMM) | 1.0 | $8.1M | 41k | 198.63 | |
| Bristol Myers Squibb (BMY) | 1.0 | $8.1M | 121k | 66.82 | |
| Qualcomm (QCOM) | 1.0 | $8.0M | 56k | 142.93 | |
| Abbott Laboratories (ABT) | 0.9 | $7.7M | 67k | 115.93 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.9 | $7.6M | 22k | 354.45 | |
| Medtronic SHS (MDT) | 0.9 | $7.6M | 61k | 124.13 | |
| Goldman Sachs (GS) | 0.9 | $7.3M | 19k | 379.54 | |
| Dover Corporation (DOV) | 0.8 | $7.0M | 46k | 150.59 | |
| United Parcel Service CL B (UPS) | 0.8 | $6.7M | 32k | 207.98 | |
| Intel Corporation (INTC) | 0.8 | $6.4M | 114k | 56.14 | |
| Alphabet Inc. CL A Cap Stk Cl A (GOOGL) | 0.7 | $6.2M | 2.5k | 2441.69 | |
| Procter & Gamble Company (PG) | 0.7 | $6.2M | 46k | 134.93 | |
| Alphabet Inc. CL C Cap Stk Cl C (GOOG) | 0.7 | $6.1M | 2.4k | 2506.39 | |
| Zoetis Cl A (ZTS) | 0.7 | $6.1M | 33k | 186.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 41k | 141.01 | |
| Facebook Cl A (META) | 0.7 | $5.7M | 16k | 347.69 | |
| Illinois Tool Works (ITW) | 0.6 | $5.4M | 24k | 223.55 | |
| Magnite Ord (MGNI) | 0.6 | $5.2M | 153k | 33.84 | |
| Nike CL B (NKE) | 0.6 | $5.2M | 33k | 154.49 | |
| Oracle Corporation (ORCL) | 0.6 | $5.0M | 65k | 77.84 | |
| Trade Desk Com Cl A (TTD) | 0.6 | $4.9M | 63k | 77.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 77k | 63.08 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.6M | 88k | 52.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.4M | 13k | 345.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 11k | 395.67 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.2M | 76k | 55.50 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.5 | $4.0M | 14k | 277.89 | |
| Matador Resources (MTDR) | 0.5 | $3.9M | 108k | 36.01 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.8M | 10k | 378.34 | |
| General Electric Company | 0.5 | $3.7M | 277k | 13.46 | |
| Enbridge (ENB) | 0.4 | $3.7M | 92k | 40.04 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.6M | 22k | 161.53 | |
| Dupont De Nemours (DD) | 0.4 | $3.5M | 45k | 77.42 | |
| Alibaba Group Holdings ADS Sponsored Ads (BABA) | 0.4 | $3.5M | 15k | 226.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.5M | 4.3k | 800.00 | |
| Caterpillar (CAT) | 0.4 | $3.4M | 16k | 217.61 | |
| Apa Corporation (APA) | 0.4 | $3.4M | 156k | 21.63 | |
| SYSCO Corporation (SYY) | 0.4 | $3.3M | 43k | 77.76 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.3M | 15k | 223.45 | |
| FedEx Corporation (FDX) | 0.4 | $3.3M | 11k | 298.33 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $3.3M | 11k | 310.99 | |
| Pepsi (PEP) | 0.4 | $3.3M | 22k | 148.18 | |
| Crane | 0.4 | $3.3M | 35k | 92.38 | |
| RPM International (RPM) | 0.4 | $3.2M | 36k | 88.68 | |
| Freeport McMoRan Copper & Gold CL B (FCX) | 0.4 | $3.2M | 86k | 37.11 | |
| ASML Holding N Y Registry Shs (ASML) | 0.4 | $3.1M | 4.5k | 690.78 | |
| Teladoc (TDOC) | 0.4 | $3.1M | 18k | 166.30 | |
| Paypal Holdings (PYPL) | 0.4 | $2.9M | 10k | 291.44 | |
| MP Materials Corp Com Cl A (MP) | 0.4 | $2.9M | 79k | 36.86 | |
| T. Rowe Price (TROW) | 0.3 | $2.9M | 15k | 198.00 | |
| Pinterest Cl A (PINS) | 0.3 | $2.9M | 37k | 78.96 | |
| Albemarle Corporation (ALB) | 0.3 | $2.9M | 17k | 168.47 | |
| At&t (T) | 0.3 | $2.9M | 99k | 28.78 | |
| Cleveland-cliffs (CLF) | 0.3 | $2.8M | 131k | 21.56 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 46k | 60.89 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.7M | 84k | 32.01 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 25k | 99.11 | |
| Gra (GGG) | 0.3 | $2.5M | 33k | 75.71 | |
| Royal Dutch Shell Plc ADR B Spon Adr B | 0.3 | $2.5M | 64k | 38.83 | |
| Nano-X Imaging Ord Shs (NNOX) | 0.3 | $2.4M | 75k | 32.05 | |
| Nio Spon Ads (NIO) | 0.3 | $2.4M | 45k | 53.21 | |
| US Bancorp Com New (USB) | 0.3 | $2.3M | 41k | 56.97 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 10k | 230.97 | |
| Fiverr International Ord Shs (FVRR) | 0.3 | $2.3M | 9.5k | 242.53 | |
| Southwest Airlines (LUV) | 0.3 | $2.3M | 43k | 53.09 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 8.3k | 272.40 | |
| Hershey Company (HSY) | 0.3 | $2.2M | 13k | 174.18 | |
| Constellation Brands Cl A Cl A (STZ) | 0.3 | $2.2M | 9.5k | 233.93 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 7.8k | 270.14 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 24k | 85.32 | |
| Verisk Analytics (VRSK) | 0.2 | $2.0M | 12k | 174.71 | |
| Discover Financial Services (DFS) | 0.2 | $2.0M | 17k | 118.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 8.9k | 219.90 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.0M | 5.6k | 351.82 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 4.0k | 476.73 | |
| Paychex (PAYX) | 0.2 | $1.9M | 18k | 107.33 | |
| Pfizer (PFE) | 0.2 | $1.9M | 49k | 39.17 | |
| Cerner Corporation | 0.2 | $1.9M | 24k | 78.16 | |
| MercadoLibre (MELI) | 0.2 | $1.9M | 1.2k | 1557.79 | |
| ViacomCBS CL B (PARA) | 0.2 | $1.8M | 41k | 45.20 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 20k | 91.69 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $1.8M | 9.4k | 191.65 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 4.4k | 400.55 | |
| Iron Mountain (IRM) | 0.2 | $1.7M | 41k | 42.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 20k | 83.46 | |
| Equinix (EQIX) | 0.2 | $1.6M | 2.0k | 802.45 | |
| Prologis (PLD) | 0.2 | $1.6M | 14k | 119.56 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 87k | 18.22 | |
| Ross Stores (ROST) | 0.2 | $1.5M | 12k | 124.00 | |
| Compass Minerals International (CMP) | 0.2 | $1.4M | 24k | 59.28 | |
| Edison International (EIX) | 0.2 | $1.4M | 25k | 57.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 18k | 81.33 | |
| Wp Carey (WPC) | 0.2 | $1.4M | 19k | 74.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.4k | 192.33 | |
| Altria (MO) | 0.2 | $1.4M | 30k | 47.67 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | 24k | 58.51 | |
| Lumen Technologies (LUMN) | 0.2 | $1.4M | 102k | 13.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 6.9k | 201.63 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 12k | 115.02 | |
| Realty Income (O) | 0.2 | $1.3M | 20k | 66.75 | |
| Pershing Square Tontine Holdin Com Cl A | 0.2 | $1.3M | 58k | 22.76 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 6.9k | 190.81 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 4.4k | 287.57 | |
| Square Cl A (SQ) | 0.1 | $1.2M | 5.1k | 243.75 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 24k | 52.00 | |
| Social Capital Hedosophia Hold Shs Cl A | 0.1 | $1.2M | 116k | 10.20 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.1 | $1.2M | 37k | 31.90 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 17k | 68.88 | |
| Waste Management (WM) | 0.1 | $1.1M | 8.0k | 140.10 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.1 | $1.1M | 4.4k | 251.25 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.3k | 470.13 | |
| Kellogg Company (K) | 0.1 | $1.1M | 16k | 64.32 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 4.8k | 216.23 | |
| Southern Company (SO) | 0.1 | $1.0M | 17k | 60.49 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 11k | 96.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $994k | 12k | 83.42 | |
| Genuine Parts Company (GPC) | 0.1 | $993k | 7.9k | 126.45 | |
| Akamai Technologies (AKAM) | 0.1 | $979k | 8.4k | 116.63 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $966k | 91k | 10.63 | |
| Pulse Biosciences (PLSE) | 0.1 | $959k | 59k | 16.40 | |
| Lemonade (LMND) | 0.1 | $913k | 8.3k | 109.45 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $895k | 2.1k | 429.88 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $866k | 15k | 57.05 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.1 | $862k | 5.3k | 161.85 | |
| Franklin Resources (BEN) | 0.1 | $856k | 27k | 31.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $853k | 35k | 24.12 | |
| Shopify Cl A (SHOP) | 0.1 | $837k | 573.00 | 1460.73 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $820k | 2.1k | 393.47 | |
| Gores Holdings VI Com Cl A | 0.1 | $815k | 50k | 16.21 | |
| Verizon Communications (VZ) | 0.1 | $788k | 14k | 56.01 | |
| Skillz | 0.1 | $782k | 36k | 21.73 | |
| Fulgent Genetics (FLGT) | 0.1 | $767k | 8.3k | 92.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $750k | 3.6k | 205.59 | |
| Linde SHS | 0.1 | $750k | 2.6k | 289.02 | |
| Clearway Energy CL C (CWEN) | 0.1 | $745k | 28k | 26.47 | |
| S&p Global (SPGI) | 0.1 | $739k | 1.8k | 410.56 | |
| Ares Capital Corporation (ARCC) | 0.1 | $719k | 37k | 19.59 | |
| Accenture PLC Ireland Shs Cl A Shs Class A (ACN) | 0.1 | $714k | 2.4k | 294.92 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $707k | 3.6k | 195.79 | |
| V.F. Corporation (VFC) | 0.1 | $631k | 7.7k | 81.99 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $604k | 6.6k | 91.25 | |
| Taiwan Semiconductor Sponsered Sponsored Ads (TSM) | 0.1 | $602k | 5.0k | 120.11 | |
| Servicenow (NOW) | 0.1 | $594k | 1.1k | 549.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $591k | 20k | 29.61 | |
| Pioneer Natural Resources | 0.1 | $584k | 3.6k | 162.63 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.1 | $561k | 68k | 8.25 | |
| DraftKings Com Cl A | 0.1 | $555k | 11k | 52.19 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $546k | 1.4k | 386.96 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $538k | 3.5k | 153.19 | |
| Roku Com Cl A (ROKU) | 0.1 | $525k | 1.1k | 459.32 | |
| Sea Sponsord Ads (SE) | 0.1 | $524k | 1.9k | 274.78 | |
| iShares Tr NASDAQ Biotech Inde Ishares Biotech (IBB) | 0.1 | $518k | 3.2k | 163.67 | |
| Upstart Hldgs (UPST) | 0.1 | $518k | 4.2k | 124.79 | |
| iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) | 0.1 | $509k | 6.3k | 80.97 | |
| Appian Corporation Cl A (APPN) | 0.1 | $501k | 3.6k | 137.83 | |
| Thomson Reuters Corporation Com New | 0.1 | $495k | 5.0k | 99.30 | |
| KLA-Tencor Corp Com New (KLAC) | 0.1 | $493k | 1.5k | 324.34 | |
| Advance Auto Parts (AAP) | 0.1 | $492k | 2.4k | 205.00 | |
| Innovative Industria A (IIPR) | 0.1 | $487k | 2.6k | 190.98 | |
| Medical Properties Trust (MPW) | 0.1 | $487k | 24k | 20.11 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $480k | 4.6k | 105.42 | |
| Guardant Health (GH) | 0.1 | $475k | 3.8k | 124.09 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.1 | $474k | 6.3k | 75.42 | |
| Docusign (DOCU) | 0.1 | $474k | 1.7k | 279.32 | |
| Sofi Technologies (SOFI) | 0.1 | $473k | 25k | 19.15 | |
| Fastly Cl A (FSLY) | 0.1 | $459k | 7.7k | 59.61 | |
| ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) | 0.1 | $446k | 9.1k | 48.90 | |
| Atlassian Corporation Cl A | 0.1 | $433k | 1.7k | 256.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $432k | 1.4k | 318.35 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $404k | 439.00 | 920.27 | |
| Nextera Energy (NEE) | 0.0 | $402k | 5.5k | 73.28 | |
| Liberty Media Acquisition Corp Unit 01/22/2026 | 0.0 | $395k | 37k | 10.60 | |
| General Mills (GIS) | 0.0 | $387k | 6.4k | 60.92 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $374k | 9.3k | 40.41 | |
| Vanguard Small Cap ETF Small Cp Etf (VB) | 0.0 | $363k | 1.6k | 225.33 | |
| General Motors Company (GM) | 0.0 | $363k | 6.1k | 59.12 | |
| Chubb (CB) | 0.0 | $358k | 2.3k | 159.11 | |
| PPL Corporation (PPL) | 0.0 | $341k | 12k | 27.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $321k | 3.1k | 102.52 | |
| ETFMG Prime Cyber Security ETF Prime Cybr Scrty | 0.0 | $319k | 5.3k | 60.68 | |
| Las Vegas Sands (LVS) | 0.0 | $318k | 6.0k | 52.71 | |
| Axon Enterprise (AXON) | 0.0 | $305k | 1.7k | 176.61 | |
| salesforce (CRM) | 0.0 | $304k | 1.2k | 244.37 | |
| Greenbrier Companies (GBX) | 0.0 | $303k | 6.9k | 43.63 | |
| Store Capital Corp reit | 0.0 | $296k | 8.6k | 34.54 | |
| Baxter International (BAX) | 0.0 | $288k | 3.6k | 80.42 | |
| Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $279k | 5.1k | 54.32 | |
| Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) | 0.0 | $275k | 9.4k | 29.40 | |
| Alerian MLP ETF Alerian Mlp (AMLP) | 0.0 | $270k | 7.4k | 36.43 | |
| Brookfield Asset Management In Cl A Ltd Vt Sh | 0.0 | $268k | 5.3k | 50.99 | |
| Citigroup Com New (C) | 0.0 | $267k | 3.8k | 70.78 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $265k | 6.9k | 38.50 | |
| Etsy (ETSY) | 0.0 | $263k | 1.3k | 206.11 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $263k | 2.0k | 131.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $258k | 408.00 | 632.35 | |
| Golub Capital BDC (GBDC) | 0.0 | $251k | 16k | 15.40 | |
| Fluor Corporation (FLR) | 0.0 | $251k | 14k | 17.68 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $250k | 2.1k | 121.71 | |
| Vivos Therapeutics | 0.0 | $245k | 50k | 4.95 | |
| MetLife (MET) | 0.0 | $233k | 3.9k | 59.79 | |
| Arbor Realty Trust (ABR) | 0.0 | $224k | 13k | 17.83 | |
| Netflix (NFLX) | 0.0 | $220k | 416.00 | 528.85 | |
| Snowflake Cl A (SNOW) | 0.0 | $218k | 903.00 | 241.42 | |
| Xylem (XYL) | 0.0 | $216k | 1.8k | 120.00 | |
| Infinera (INFN) | 0.0 | $212k | 21k | 10.20 | |
| Opendoor Technologies (OPEN) | 0.0 | $205k | 12k | 17.69 | |
| Acuityads Hldgs | 0.0 | $203k | 20k | 9.95 | |
| Organon & Co. Common Stock (OGN) | 0.0 | $201k | 6.6k | 30.23 | |
| Brookfield Property REIT Cl A | 0.0 | $193k | 10k | 18.85 | |
| Social Capital Hedosophia Hold Shs Cl A | 0.0 | $192k | 18k | 10.41 | |
| Viatris (VTRS) | 0.0 | $169k | 12k | 14.32 | |
| Aspira Womens Health | 0.0 | $169k | 30k | 5.63 | |
| Orbcomm | 0.0 | $146k | 13k | 11.23 | |
| Broadmark Rlty Cap | 0.0 | $106k | 10k | 10.60 | |
| Mobile TeleSystems PJSC Sponsored Adr | 0.0 | $93k | 10k | 9.30 | |
| Limelight Networks | 0.0 | $47k | 15k | 3.13 |
