Griffin Asset Management

Griffin Asset Management as of Dec. 31, 2021

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 235 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 11.3 $91M 554k 165.03
Apple (AAPL) 4.6 $37M 208k 177.57
Microsoft Corporation (MSFT) 3.8 $31M 92k 336.32
Home Depot (HD) 1.9 $16M 38k 415.02
Visa Com Cl A (V) 1.9 $15M 70k 216.72
Amazon (AMZN) 1.9 $15M 4.5k 3334.30
Abbvie (ABBV) 1.8 $15M 108k 135.40
Danaher Corporation (DHR) 1.7 $14M 42k 329.02
Bank of America Corporation (BAC) 1.6 $13M 287k 44.49
Johnson & Johnson (JNJ) 1.5 $12M 72k 171.06
TJX Companies (TJX) 1.5 $12M 156k 75.92
Starbucks Corporation (SBUX) 1.5 $12M 100k 116.97
Walt Disney Company (DIS) 1.4 $12M 75k 154.89
Wells Fargo & Company (WFC) 1.4 $12M 240k 47.98
Coca-Cola Company (KO) 1.4 $11M 190k 59.21
JPMorgan Chase & Co. (JPM) 1.3 $11M 67k 158.35
Target Corporation (TGT) 1.3 $11M 45k 231.45
Qualcomm (QCOM) 1.3 $10M 56k 182.88
Honeywell International (HON) 1.2 $9.4M 45k 208.52
Abbott Laboratories (ABT) 1.2 $9.3M 66k 140.74
Blackstone Group Inc Com Cl A (BX) 1.1 $9.0M 69k 129.38
Chevron Corporation (CVX) 1.1 $8.7M 74k 117.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.4M 21k 397.87
American Express Company (AXP) 1.0 $8.3M 51k 163.60
Dover Corporation (DOV) 1.0 $7.9M 44k 181.59
Goldman Sachs (GS) 1.0 $7.9M 21k 382.55
Merck & Co (MRK) 1.0 $7.8M 102k 76.64
Boeing Company (BA) 0.9 $7.5M 37k 201.32
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.4M 2.6k 2897.02
Intel Corporation (INTC) 0.9 $7.1M 137k 51.50
Zoetis Cl A (ZTS) 0.9 $6.9M 28k 244.03
Procter & Gamble Company (PG) 0.9 $6.9M 42k 163.57
Bristol Myers Squibb (BMY) 0.9 $6.9M 110k 62.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.8M 15.00 450666.67
Medtronic SHS (MDT) 0.8 $6.5M 63k 103.46
United Parcel Service CL B (UPS) 0.8 $6.3M 30k 214.33
The Trade Desk Com Cl A (TTD) 0.8 $6.1M 67k 91.64
Illinois Tool Works (ITW) 0.7 $5.9M 24k 246.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.8M 2.0k 2894.32
Wal-Mart Stores (WMT) 0.7 $5.7M 40k 144.69
Oracle Corporation (ORCL) 0.7 $5.5M 63k 87.20
Nike CL B (NKE) 0.7 $5.5M 33k 166.66
Accelr8 Technology 0.7 $5.3M 1.0M 5.22
3M Company (MMM) 0.6 $5.2M 29k 177.65
Asml Holding N V N Y Registry Shs (ASML) 0.6 $5.2M 6.5k 796.20
Truist Financial Corp equities (TFC) 0.6 $5.1M 87k 58.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $5.0M 12k 412.33
NVIDIA Corporation (NVDA) 0.6 $5.0M 17k 294.09
Costco Wholesale Corporation (COST) 0.6 $5.0M 8.7k 567.72
Exxon Mobil Corporation (XOM) 0.6 $4.7M 77k 61.19
Meta Platforms Cl A (META) 0.6 $4.5M 13k 336.37
Walgreen Boots Alliance (WBA) 0.5 $4.3M 83k 52.16
Crane 0.5 $4.1M 41k 101.74
Apa Corporation (APA) 0.5 $4.1M 152k 26.89
Broadridge Financial Solutions (BR) 0.5 $4.0M 22k 182.83
Albemarle Corporation (ALB) 0.5 $3.9M 17k 233.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.9M 13k 299.01
Lockheed Martin Corporation (LMT) 0.5 $3.7M 10k 355.44
Pfizer (PFE) 0.5 $3.7M 62k 59.05
Pepsi (PEP) 0.4 $3.6M 21k 173.72
Freeport-mcmoran CL B (FCX) 0.4 $3.6M 85k 41.73
Enbridge (ENB) 0.4 $3.5M 91k 39.08
General Electric Com New (GE) 0.4 $3.5M 37k 94.48
UnitedHealth (UNH) 0.4 $3.4M 6.7k 502.10
RPM International (RPM) 0.4 $3.3M 33k 100.99
Matador Resources (MTDR) 0.4 $3.3M 88k 36.92
Dupont De Nemours (DD) 0.4 $3.1M 39k 80.79
SYSCO Corporation (SYY) 0.4 $3.1M 39k 78.55
Cleveland-cliffs (CLF) 0.4 $2.9M 135k 21.77
Sherwin-Williams Company (SHW) 0.4 $2.9M 8.3k 352.14
ConocoPhillips (COP) 0.4 $2.9M 41k 72.18
T. Rowe Price (TROW) 0.4 $2.9M 15k 196.64
Caterpillar (CAT) 0.4 $2.8M 14k 206.75
Mp Materials Corp Com Cl A (MP) 0.4 $2.8M 62k 45.43
McDonald's Corporation (MCD) 0.3 $2.8M 10k 268.08
MercadoLibre (MELI) 0.3 $2.8M 2.0k 1348.51
Veeva Sys Cl A Com (VEEV) 0.3 $2.7M 11k 255.49
Snap-on Incorporated (SNA) 0.3 $2.7M 13k 215.38
Broadcom (AVGO) 0.3 $2.7M 4.0k 665.50
Gra (GGG) 0.3 $2.7M 33k 80.61
Royal Dutch Shell Spon Adr B 0.3 $2.6M 61k 43.35
Magnite Ord (MGNI) 0.3 $2.6M 150k 17.50
Hershey Company (HSY) 0.3 $2.5M 13k 193.46
Paychex (PAYX) 0.3 $2.5M 18k 136.51
Martin Marietta Materials (MLM) 0.3 $2.4M 5.5k 440.48
Philip Morris International (PM) 0.3 $2.4M 25k 95.02
Constellation Brands Cl A (STZ) 0.3 $2.4M 9.5k 251.00
Verisk Analytics (VRSK) 0.3 $2.3M 10k 228.76
FedEx Corporation (FDX) 0.3 $2.3M 8.8k 258.59
American Tower Reit (AMT) 0.3 $2.3M 7.7k 292.47
Us Bancorp Del Com New (USB) 0.3 $2.2M 40k 56.17
CVS Caremark Corporation (CVS) 0.3 $2.2M 21k 103.18
International Business Machines (IBM) 0.3 $2.2M 16k 133.67
Raytheon Technologies Corp (RTX) 0.3 $2.1M 25k 86.07
Nano X Imaging Ord Shs (NNOX) 0.3 $2.1M 145k 14.54
Union Pacific Corporation (UNP) 0.3 $2.1M 8.3k 251.94
Morgan Stanley Com New (MS) 0.3 $2.1M 21k 98.18
Diageo Spon Adr New (DEO) 0.3 $2.0M 9.3k 220.09
Schlumberger Com Stk (SLB) 0.3 $2.0M 68k 29.95
Discover Financial Services (DFS) 0.2 $2.0M 17k 115.57
Paypal Holdings (PYPL) 0.2 $1.9M 10k 188.55
Viacomcbs CL B (PARA) 0.2 $1.8M 60k 30.19
Realty Income (O) 0.2 $1.8M 25k 71.60
Upstart Hldgs (UPST) 0.2 $1.8M 12k 151.27
Edison International (EIX) 0.2 $1.8M 26k 68.27
Equinix (EQIX) 0.2 $1.7M 2.0k 846.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 7.7k 219.56
Prologis (PLD) 0.2 $1.6M 9.8k 168.35
Rh (RH) 0.2 $1.6M 3.0k 535.98
Yum! Brands (YUM) 0.2 $1.6M 12k 138.82
Iron Mountain (IRM) 0.2 $1.6M 31k 52.32
Greenbrier Companies (GBX) 0.2 $1.6M 34k 45.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.5k 436.51
Outset Med (OM) 0.2 $1.5M 32k 46.08
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.9k 188.43
Nio Spon Ads (NIO) 0.2 $1.5M 46k 31.68
Fastenal Company (FAST) 0.2 $1.4M 22k 64.08
Colgate-Palmolive Company (CL) 0.2 $1.4M 16k 85.36
Wp Carey (WPC) 0.2 $1.4M 17k 82.04
Unilever Spon Adr New (UL) 0.2 $1.4M 26k 53.79
Air Products & Chemicals (APD) 0.2 $1.4M 4.5k 304.30
Waste Management (WM) 0.2 $1.3M 8.0k 166.87
Shopify Cl A (SHOP) 0.2 $1.3M 969.00 1377.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M 11k 118.79
Gilead Sciences (GILD) 0.2 $1.3M 18k 72.63
Compass Minerals International (CMP) 0.2 $1.3M 25k 51.06
Advance Auto Parts (AAP) 0.2 $1.2M 5.2k 239.88
Ross Stores (ROST) 0.2 $1.2M 11k 114.29
Lumen Technologies (LUMN) 0.1 $1.2M 96k 12.54
Southern Company (SO) 0.1 $1.2M 17k 68.59
Fiverr Intl Ord Shs (FVRR) 0.1 $1.2M 10k 113.73
Altria (MO) 0.1 $1.2M 25k 47.39
Roper Industries (ROP) 0.1 $1.1M 2.3k 492.00
Pulse Biosciences (PLSE) 0.1 $1.1M 76k 14.81
Kellogg Company (K) 0.1 $1.1M 17k 64.40
Genuine Parts Company (GPC) 0.1 $1.1M 7.8k 140.25
Kinder Morgan (KMI) 0.1 $1.1M 69k 15.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 2.6k 414.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.2k 476.87
At&t (T) 0.1 $1.1M 43k 24.60
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 12k 88.39
Pioneer Natural Resources 0.1 $1.0M 5.8k 181.96
L3harris Technologies (LHX) 0.1 $1.0M 4.9k 213.28
Emerson Electric (EMR) 0.1 $967k 10k 93.02
Pinterest Cl A (PINS) 0.1 $960k 26k 36.36
Matterport Com Cl A (MTTR) 0.1 $955k 46k 20.65
Linde SHS 0.1 $942k 2.7k 346.58
PNC Financial Services (PNC) 0.1 $941k 4.7k 200.60
Franklin Resources (BEN) 0.1 $921k 28k 33.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $908k 30k 30.62
Ares Capital Corporation (ARCC) 0.1 $862k 41k 21.20
Nxp Semiconductors N V (NXPI) 0.1 $854k 3.7k 227.85
S&p Global (SPGI) 0.1 $849k 1.8k 471.67
Comcast Corp Cl A (CMCSA) 0.1 $827k 16k 50.32
Enterprise Products Partners (EPD) 0.1 $767k 35k 21.97
Verizon Communications (VZ) 0.1 $746k 14k 51.99
Block Cl A (SQ) 0.1 $696k 4.3k 161.41
Kla Corp Com New (KLAC) 0.1 $664k 1.5k 430.33
Clearway Energy CL C (CWEN) 0.1 $659k 18k 36.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $652k 79k 8.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $619k 5.1k 120.33
Fulgent Genetics (FLGT) 0.1 $602k 6.0k 100.52
Thomson Reuters Corp. Com New 0.1 $598k 5.0k 119.72
Airbnb Com Cl A (ABNB) 0.1 $596k 3.6k 166.53
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $595k 8.7k 68.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $588k 6.9k 85.32
Novo-nordisk A S Adr (NVO) 0.1 $560k 5.0k 112.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $560k 5.1k 110.58
MPLX Com Unit Rep Ltd (MPLX) 0.1 $519k 18k 29.62
Lauder Estee Cos Cl A (EL) 0.1 $502k 1.4k 369.93
Intuitive Surgical Com New (ISRG) 0.1 $502k 1.4k 359.08
Ishares Tr Ishares Biotech (IBB) 0.1 $483k 3.2k 152.61
General Mills (GIS) 0.1 $481k 7.1k 67.40
Atlassian Corp Cl A 0.1 $454k 1.2k 380.87
Sea Sponsord Ads (SE) 0.1 $442k 2.0k 223.80
Chubb (CB) 0.1 $435k 2.3k 193.33
10x Genomics Cl A Com (TXG) 0.1 $424k 2.8k 148.88
Nextera Energy (NEE) 0.1 $417k 4.5k 93.37
Royal Dutch Shell Spons Adr A 0.0 $402k 9.3k 43.43
Cisco Systems (CSCO) 0.0 $401k 6.3k 63.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $399k 6.6k 60.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $387k 1.7k 225.92
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $385k 9.1k 42.21
Tesla Motors (TSLA) 0.0 $383k 362.00 1058.01
Sofi Technologies (SOFI) 0.0 $378k 24k 15.83
Southwest Airlines (LUV) 0.0 $365k 8.5k 42.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $358k 1.7k 204.81
Etsy (ETSY) 0.0 $358k 1.6k 218.83
Zoom Video Communications In Cl A (ZM) 0.0 $355k 1.9k 183.65
Digitalocean Hldgs (DOCN) 0.0 $353k 4.4k 80.43
Crestwood Equity Partners Unit Ltd Partner 0.0 $349k 13k 27.59
Etf Managers Tr Prime Cybr Scrty 0.0 $339k 5.5k 61.37
Citigroup Com New (C) 0.0 $339k 5.6k 60.46
Lemonade (LMND) 0.0 $334k 7.9k 42.12
Doximity Cl A (DOCS) 0.0 $333k 6.6k 50.11
Guardant Health (GH) 0.0 $332k 3.3k 99.91
Global E Online SHS (GLBE) 0.0 $328k 5.2k 63.30
Servicenow (NOW) 0.0 $319k 491.00 649.69
salesforce (CRM) 0.0 $316k 1.2k 254.02
Baxter International (BAX) 0.0 $307k 3.6k 85.73
Social Capital Hedosopha Hld Shs Cl A 0.0 $303k 30k 10.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $299k 6.4k 46.64
Simon Property (SPG) 0.0 $296k 1.9k 160.00
Red Rock Resorts Cl A (RRR) 0.0 $292k 5.3k 54.95
Roku Com Cl A (ROKU) 0.0 $290k 1.3k 228.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $287k 9.4k 30.68
Lincoln Electric Holdings (LECO) 0.0 $279k 2.0k 139.50
IDEXX Laboratories (IDXX) 0.0 $269k 408.00 659.31
Marvell Technology (MRVL) 0.0 $262k 3.0k 87.36
Golub Capital BDC (GBDC) 0.0 $252k 16k 15.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $246k 7.5k 32.69
MetLife (MET) 0.0 $241k 3.9k 62.40
General Motors Company (GM) 0.0 $237k 4.1k 58.52
Live Oak Bancshares (LOB) 0.0 $236k 2.7k 87.18
Bce Com New (BCE) 0.0 $234k 4.5k 52.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $233k 2.0k 115.86
Arbor Realty Trust (ABR) 0.0 $231k 13k 18.36
Nucor Corporation (NUE) 0.0 $229k 2.0k 113.93
Duke Energy Corp Com New (DUK) 0.0 $226k 2.2k 105.07
Viatris (VTRS) 0.0 $226k 17k 13.56
Netflix (NFLX) 0.0 $225k 373.00 603.22
Axon Enterprise (AXON) 0.0 $224k 1.4k 156.97
Xylem (XYL) 0.0 $216k 1.8k 120.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $213k 56k 3.80
Unity Software (U) 0.0 $213k 1.5k 142.95
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $209k 5.8k 35.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $206k 6.9k 30.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $203k 4.1k 49.45
Docusign (DOCU) 0.0 $201k 1.3k 152.50
Skillz 0.0 $182k 24k 7.46
Liberty Media Acquisition Unit 01/22/2026 0.0 $121k 11k 10.60
Vivos Therapeutics 0.0 $97k 43k 2.26
Acuityads Hldgs 0.0 $78k 21k 3.76
Aspira Womens Health 0.0 $35k 20k 1.75
Uphealth 0.0 $25k 11k 2.27