Griffin Asset Management

Griffin Asset Management as of Sept. 30, 2021

Portfolio Holdings for Griffin Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 11.7 $91M 534k 170.96
Apple (AAPL) 4.0 $32M 224k 141.50
Microsoft Corporation (MSFT) 3.5 $28M 98k 281.92
Amazon (AMZN) 1.9 $15M 4.5k 3284.99
Visa Com Cl A (V) 1.8 $14M 64k 222.75
Danaher Corporation (DHR) 1.6 $13M 42k 304.43
Home Depot (HD) 1.6 $13M 39k 328.26
Bank of America Corporation (BAC) 1.6 $12M 293k 42.45
Wells Fargo & Company (WFC) 1.5 $12M 259k 46.41
Blackstone Group Inc Com Cl A (BX) 1.5 $12M 103k 116.34
Johnson & Johnson (JNJ) 1.5 $12M 74k 161.49
Starbucks Corporation (SBUX) 1.5 $11M 104k 110.31
JPMorgan Chase & Co. (JPM) 1.4 $11M 69k 163.69
Abbvie (ABBV) 1.4 $11M 103k 107.87
Walt Disney Company (DIS) 1.4 $11M 64k 169.18
TJX Companies (TJX) 1.3 $11M 159k 65.98
Target Corporation (TGT) 1.3 $10M 45k 228.76
Coca-Cola Company (KO) 1.3 $9.9M 189k 52.47
Honeywell International (HON) 1.1 $8.9M 42k 212.27
Boeing Company (BA) 1.1 $8.8M 40k 219.94
American Express Company (AXP) 1.1 $8.5M 51k 167.53
International Business Machines (IBM) 1.0 $8.2M 59k 138.92
Abbott Laboratories (ABT) 1.0 $7.8M 66k 118.14
Chevron Corporation (CVX) 1.0 $7.8M 77k 101.45
Medtronic SHS (MDT) 1.0 $7.7M 62k 125.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.6M 21k 357.96
Goldman Sachs (GS) 1.0 $7.6M 20k 378.05
Bristol Myers Squibb (BMY) 1.0 $7.6M 128k 59.17
Merck & Co (MRK) 1.0 $7.5M 100k 75.11
Accelr8 Technology 0.9 $7.3M 1.3M 5.83
Dover Corporation (DOV) 0.9 $7.2M 46k 155.51
Qualcomm (QCOM) 0.9 $7.2M 56k 128.98
3M Company (MMM) 0.9 $7.2M 41k 175.43
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.8M 2.5k 2673.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.6M 16.00 411375.00
Zoetis Cl A (ZTS) 0.8 $6.1M 31k 194.14
Intel Corporation (INTC) 0.8 $6.0M 112k 53.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.8M 2.2k 2665.45
Procter & Gamble Company (PG) 0.7 $5.8M 41k 139.80
Oracle Corporation (ORCL) 0.7 $5.5M 63k 87.14
Wal-Mart Stores (WMT) 0.7 $5.5M 40k 139.38
United Parcel Service CL B (UPS) 0.7 $5.3M 29k 182.11
Facebook Cl A (META) 0.7 $5.3M 16k 339.41
Illinois Tool Works (ITW) 0.6 $5.0M 24k 206.63
Nike CL B (NKE) 0.6 $4.8M 33k 145.24
Truist Financial Corp equities (TFC) 0.6 $4.7M 80k 58.65
Costco Wholesale Corporation (COST) 0.6 $4.7M 10k 449.36
Asml Holding N V N Y Registry Shs (ASML) 0.6 $4.6M 6.1k 745.05
Exxon Mobil Corporation (XOM) 0.6 $4.6M 77k 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.6M 13k 360.88
The Trade Desk Com Cl A (TTD) 0.6 $4.5M 64k 70.30
Magnite Ord (MGNI) 0.6 $4.3M 155k 28.00
Upstart Hldgs (UPST) 0.5 $4.1M 13k 316.43
Matador Resources (MTDR) 0.5 $4.1M 108k 38.04
Walgreen Boots Alliance (WBA) 0.5 $3.9M 84k 47.04
Albemarle Corporation (ALB) 0.5 $3.7M 17k 218.98
Broadridge Financial Solutions (BR) 0.5 $3.7M 22k 166.66
General Electric Com New (GE) 0.5 $3.6M 35k 103.02
Lockheed Martin Corporation (LMT) 0.5 $3.5M 10k 345.15
Enbridge (ENB) 0.4 $3.5M 88k 39.80
NVIDIA Corporation (NVDA) 0.4 $3.5M 17k 207.15
Nano X Imaging Ord Shs (NNOX) 0.4 $3.4M 152k 22.50
Apa Corporation (APA) 0.4 $3.4M 158k 21.43
SYSCO Corporation (SYY) 0.4 $3.4M 43k 78.51
Crane 0.4 $3.4M 36k 94.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 12k 272.96
Pepsi (PEP) 0.4 $3.2M 21k 150.41
Veeva Sys Cl A Com (VEEV) 0.4 $3.1M 11k 288.22
ConocoPhillips (COP) 0.4 $3.0M 44k 67.77
Caterpillar (CAT) 0.4 $3.0M 16k 191.95
Snap-on Incorporated (SNA) 0.4 $2.9M 14k 208.97
Fiverr Intl Ord Shs (FVRR) 0.4 $2.9M 16k 182.66
T. Rowe Price (TROW) 0.4 $2.9M 15k 196.70
Royal Dutch Shell Spon Adr B 0.4 $2.8M 64k 44.27
Freeport-mcmoran CL B (FCX) 0.4 $2.8M 86k 32.52
Dupont De Nemours (DD) 0.3 $2.6M 39k 67.99
Paypal Holdings (PYPL) 0.3 $2.6M 10k 260.17
Cleveland-cliffs (CLF) 0.3 $2.6M 131k 19.81
RPM International (RPM) 0.3 $2.5M 33k 77.66
Schlumberger Com Stk (SLB) 0.3 $2.5M 84k 29.65
McDonald's Corporation (MCD) 0.3 $2.4M 10k 241.07
Us Bancorp Del Com New (USB) 0.3 $2.4M 40k 59.44
FedEx Corporation (FDX) 0.3 $2.3M 11k 219.25
Philip Morris International (PM) 0.3 $2.3M 25k 94.80
Pfizer (PFE) 0.3 $2.3M 54k 43.01
MercadoLibre (MELI) 0.3 $2.3M 1.4k 1679.65
Sherwin-Williams Company (SHW) 0.3 $2.3M 8.3k 279.72
Verisk Analytics (VRSK) 0.3 $2.3M 12k 200.28
Gra (GGG) 0.3 $2.3M 33k 69.96
At&t (T) 0.3 $2.2M 81k 27.01
Southwest Airlines (LUV) 0.3 $2.2M 43k 51.43
UnitedHealth (UNH) 0.3 $2.2M 5.6k 390.80
Hershey Company (HSY) 0.3 $2.2M 13k 169.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 15k 148.05
Raytheon Technologies Corp (RTX) 0.3 $2.1M 25k 85.96
American Tower Reit (AMT) 0.3 $2.1M 7.8k 265.37
Discover Financial Services (DFS) 0.3 $2.1M 17k 122.85
Mp Materials Corp Com Cl A (MP) 0.3 $2.0M 63k 32.23
Paychex (PAYX) 0.3 $2.0M 18k 112.48
Morgan Stanley Com New (MS) 0.3 $2.0M 21k 97.31
Pinterest Cl A (PINS) 0.3 $2.0M 39k 50.94
Constellation Brands Cl A (STZ) 0.3 $2.0M 9.5k 210.70
Broadcom (AVGO) 0.3 $2.0M 4.0k 485.01
Viacomcbs CL B (PARA) 0.2 $1.9M 49k 39.51
Martin Marietta Materials (MLM) 0.2 $1.9M 5.6k 341.74
Teladoc (TDOC) 0.2 $1.9M 15k 126.81
Diageo Spon Adr New (DEO) 0.2 $1.8M 9.4k 193.02
CVS Caremark Corporation (CVS) 0.2 $1.8M 21k 84.87
Cerner Corporation 0.2 $1.7M 25k 70.51
Prologis (PLD) 0.2 $1.7M 14k 125.40
Outset Med (OM) 0.2 $1.7M 34k 49.44
Equinix (EQIX) 0.2 $1.6M 2.0k 790.20
Compass Minerals International (CMP) 0.2 $1.6M 25k 64.39
Realty Income (O) 0.2 $1.6M 24k 64.85
Union Pacific Corporation (UNP) 0.2 $1.5M 7.8k 195.95
Iron Mountain (IRM) 0.2 $1.5M 35k 43.44
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.8k 192.19
Yum! Brands (YUM) 0.2 $1.4M 12k 122.34
Nio Spon Ads (NIO) 0.2 $1.4M 40k 35.62
Kinder Morgan (KMI) 0.2 $1.4M 84k 16.73
Edison International (EIX) 0.2 $1.4M 25k 55.47
PNC Financial Services (PNC) 0.2 $1.3M 6.8k 195.70
Pulse Biosciences (PLSE) 0.2 $1.3M 62k 21.60
Wp Carey (WPC) 0.2 $1.3M 18k 73.01
Unilever Spon Adr New (UL) 0.2 $1.3M 23k 54.21
Doximity Cl A (DOCS) 0.2 $1.3M 16k 80.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 6.9k 181.41
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 75.56
Altria (MO) 0.2 $1.2M 27k 45.52
Ross Stores (ROST) 0.2 $1.2M 11k 108.83
Fastenal Company (FAST) 0.2 $1.2M 23k 51.62
Waste Management (WM) 0.2 $1.2M 8.0k 149.31
Gilead Sciences (GILD) 0.2 $1.2M 17k 69.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.6k 319.98
Lumen Technologies (LUMN) 0.1 $1.1M 93k 12.39
Air Products & Chemicals (APD) 0.1 $1.1M 4.4k 256.07
Square Cl A (SQ) 0.1 $1.1M 4.7k 239.76
Advance Auto Parts (AAP) 0.1 $1.1M 5.2k 208.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 4.4k 245.77
Kellogg Company (K) 0.1 $1.1M 17k 63.95
L3harris Technologies (LHX) 0.1 $1.1M 4.8k 220.23
Southern Company (SO) 0.1 $1.1M 17k 61.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.0M 34k 30.33
Roper Industries (ROP) 0.1 $1.0M 2.3k 446.21
Emerson Electric (EMR) 0.1 $956k 10k 94.22
Matterport Com Cl A (MTTR) 0.1 $953k 50k 18.91
Genuine Parts Company (GPC) 0.1 $948k 7.8k 121.18
Comcast Corp Cl A (CMCSA) 0.1 $899k 16k 55.91
BioMarin Pharmaceutical (BMRN) 0.1 $883k 11k 77.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $878k 2.0k 431.03
Pioneer Natural Resources 0.1 $865k 5.2k 166.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $822k 2.1k 394.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $822k 86k 9.58
Shopify Cl A (SHOP) 0.1 $808k 596.00 1355.70
Franklin Resources (BEN) 0.1 $804k 27k 29.71
Linde SHS 0.1 $786k 2.7k 293.50
S&p Global (SPGI) 0.1 $765k 1.8k 425.00
Ares Capital Corporation (ARCC) 0.1 $758k 37k 20.33
Nxp Semiconductors N V (NXPI) 0.1 $732k 3.7k 195.93
Enterprise Products Partners (EPD) 0.1 $724k 34k 21.64
Clearway Energy CL C (CWEN) 0.1 $721k 24k 30.26
Atlassian Corp Cl A 0.1 $660k 1.7k 391.23
Sea Sponsord Ads (SE) 0.1 $614k 1.9k 318.63
Airbnb Com Cl A (ABNB) 0.1 $597k 3.6k 167.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $570k 5.1k 111.63
MPLX Com Unit Rep Ltd (MPLX) 0.1 $569k 20k 28.49
Thomson Reuters Corp. Com New 0.1 $552k 5.0k 110.51
Social Capital Hedosopha Hld Shs Cl A 0.1 $550k 54k 10.15
10x Genomics Cl A Com (TXG) 0.1 $526k 3.6k 145.67
Fulgent Genetics (FLGT) 0.1 $522k 5.8k 90.02
Servicenow (NOW) 0.1 $517k 831.00 622.14
Kla Corp Com New (KLAC) 0.1 $516k 1.5k 334.41
Ishares Tr Ishares Biotech (IBB) 0.1 $512k 3.2k 161.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $492k 6.2k 79.18
Lemonade (LMND) 0.1 $490k 7.3k 66.99
Innovative Industria A (IIPR) 0.1 $483k 2.1k 231.10
Novo-nordisk A S Adr (NVO) 0.1 $480k 5.0k 96.00
Global E Online SHS (GLBE) 0.1 $470k 6.5k 71.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $466k 4.5k 103.14
Etsy (ETSY) 0.1 $439k 2.1k 207.96
Guardant Health (GH) 0.1 $438k 3.5k 124.89
Docusign (DOCU) 0.1 $437k 1.7k 257.51
Intuitive Surgical Com New (ISRG) 0.1 $416k 418.00 995.22
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $415k 9.1k 45.50
Pershing Square Tontine Hldg Com Cl A 0.1 $414k 21k 19.71
Royal Dutch Shell Spons Adr A 0.1 $413k 9.3k 44.62
Lauder Estee Cos Cl A (EL) 0.1 $407k 1.4k 299.93
Zoom Video Communications In Cl A (ZM) 0.1 $392k 1.5k 261.68
Chubb (CB) 0.0 $390k 2.3k 173.33
General Mills (GIS) 0.0 $385k 6.4k 59.81
Draftkings Com Cl A 0.0 $352k 7.3k 48.12
Nextera Energy (NEE) 0.0 $351k 4.5k 78.59
Roku Com Cl A (ROKU) 0.0 $349k 1.1k 313.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $345k 3.1k 111.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $339k 1.5k 218.99
Sofi Technologies (SOFI) 0.0 $338k 21k 15.90
salesforce (CRM) 0.0 $337k 1.2k 270.90
General Motors Company (GM) 0.0 $335k 6.4k 52.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $325k 6.1k 53.45
Etf Managers Tr Prime Cybr Scrty 0.0 $318k 5.2k 60.88
Nano Dimension Sponsord Ads New (NNDM) 0.0 $316k 56k 5.64
Fastly Cl A (FSLY) 0.0 $313k 7.8k 40.39
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $313k 5.2k 59.94
Novartis Sponsored Adr (NVS) 0.0 $308k 3.8k 81.72
Skillz 0.0 $300k 31k 9.80
Viatris (VTRS) 0.0 $300k 22k 13.56
Greenbrier Companies (GBX) 0.0 $299k 6.9k 43.05
Baxter International (BAX) 0.0 $288k 3.6k 80.42
Axon Enterprise (AXON) 0.0 $267k 1.5k 174.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $265k 9.4k 28.33
Citigroup Com New (C) 0.0 $265k 3.8k 70.11
Appian Corp Cl A (APPN) 0.0 $261k 2.8k 92.52
Lincoln Electric Holdings (LECO) 0.0 $258k 2.0k 129.00
Golub Capital BDC (GBDC) 0.0 $258k 16k 15.83
IDEXX Laboratories (IDXX) 0.0 $254k 408.00 622.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $254k 5.6k 45.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $249k 7.5k 33.35
MetLife (MET) 0.0 $241k 3.9k 61.84
Tesla Motors (TSLA) 0.0 $234k 302.00 774.83
Arbor Realty Trust (ABR) 0.0 $233k 13k 18.53
Tuesday Morning Ord 0.0 $231k 83k 2.80
Verizon Communications (VZ) 0.0 $226k 4.2k 54.00
Xylem (XYL) 0.0 $223k 1.8k 123.89
Netflix (NFLX) 0.0 $223k 365.00 610.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $215k 5.8k 36.93
Fluor Corporation (FLR) 0.0 $200k 13k 16.00
Vivos Therapeutics 0.0 $200k 50k 4.04
Broadmark Rlty Cap 0.0 $168k 17k 9.88
Liberty Media Acquisition Unit 01/22/2026 0.0 $164k 16k 10.34
Social Capital Hedosopha Hld Shs Cl A 0.0 $116k 12k 10.09
Acuityads Hldgs 0.0 $105k 16k 6.67
Aspira Womens Health 0.0 $97k 30k 3.23
Mobile Telesystems Pjsc Sponsored Adr 0.0 $96k 10k 9.60
Uphealth 0.0 $43k 14k 3.18