Griffin Asset Management as of June 30, 2022
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 210 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 8.9 | $56M | 554k | 101.14 | |
| Apple (AAPL) | 4.5 | $28M | 204k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.6 | $23M | 88k | 256.84 | |
| Visa Com Cl A (V) | 2.2 | $14M | 71k | 196.89 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 77k | 177.51 | |
| Abbvie (ABBV) | 2.1 | $13M | 87k | 153.16 | |
| Merck & Co (MRK) | 1.8 | $12M | 127k | 91.17 | |
| Coca-Cola Company (KO) | 1.8 | $11M | 177k | 62.91 | |
| Danaher Corporation (DHR) | 1.7 | $11M | 43k | 253.53 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 74k | 144.77 | |
| Home Depot (HD) | 1.6 | $10M | 37k | 274.28 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.5M | 243k | 39.17 | |
| TJX Companies (TJX) | 1.5 | $9.2M | 165k | 55.85 | |
| Amazon (AMZN) | 1.4 | $9.0M | 84k | 106.20 | |
| Bank of America Corporation (BAC) | 1.4 | $8.7M | 280k | 31.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.9M | 71k | 112.60 | |
| Honeywell International (HON) | 1.2 | $7.8M | 45k | 173.82 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.8M | 101k | 77.00 | |
| Walt Disney Company (DIS) | 1.1 | $7.1M | 75k | 94.39 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.1M | 92k | 76.39 | |
| Abbott Laboratories (ABT) | 1.1 | $7.0M | 65k | 108.65 | |
| Target Corporation (TGT) | 1.1 | $6.9M | 49k | 141.24 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.9M | 76k | 91.23 | |
| Qualcomm (QCOM) | 1.1 | $6.8M | 54k | 127.74 | |
| American Express Company (AXP) | 1.1 | $6.8M | 49k | 138.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.6M | 77k | 85.65 | |
| Goldman Sachs (GS) | 1.0 | $6.2M | 21k | 297.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $6.1M | 15.00 | 408933.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.8M | 48k | 121.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.7M | 2.6k | 2179.17 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.6M | 31k | 182.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.5M | 20k | 280.30 | |
| Procter & Gamble Company (PG) | 0.9 | $5.4M | 38k | 143.78 | |
| Dover Corporation (DOV) | 0.9 | $5.4M | 44k | 121.31 | |
| Intel Corporation (INTC) | 0.8 | $5.3M | 142k | 37.41 | |
| Boeing Company (BA) | 0.8 | $5.2M | 38k | 136.72 | |
| Apa Corporation (APA) | 0.8 | $5.2M | 150k | 34.90 | |
| Zoetis Cl A (ZTS) | 0.8 | $5.1M | 30k | 171.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.0M | 2.3k | 2187.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.5M | 12k | 385.47 | |
| Oracle Corporation (ORCL) | 0.7 | $4.4M | 63k | 69.87 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.4M | 10k | 430.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.3M | 9.0k | 479.32 | |
| Illinois Tool Works (ITW) | 0.7 | $4.2M | 23k | 182.27 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.0M | 85k | 47.43 | |
| Accelr8 Technology | 0.6 | $4.0M | 4.0M | 0.99 | |
| Enbridge (ENB) | 0.6 | $3.8M | 90k | 42.26 | |
| Pfizer (PFE) | 0.6 | $3.8M | 72k | 52.43 | |
| ConocoPhillips (COP) | 0.6 | $3.8M | 42k | 89.80 | |
| 3M Company (MMM) | 0.6 | $3.6M | 28k | 129.39 | |
| Shell Spon Ads (SHEL) | 0.6 | $3.6M | 69k | 52.29 | |
| Matador Resources (MTDR) | 0.6 | $3.5M | 76k | 46.58 | |
| Crane Holdings (CXT) | 0.6 | $3.5M | 40k | 87.55 | |
| Nike CL B (NKE) | 0.6 | $3.5M | 34k | 102.19 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 6.7k | 513.60 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $3.4M | 117k | 29.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | 12k | 273.04 | |
| Albemarle Corporation (ALB) | 0.5 | $3.3M | 16k | 208.99 | |
| Pepsi (PEP) | 0.5 | $3.2M | 19k | 166.64 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 38k | 84.71 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.2M | 84k | 37.90 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 31k | 98.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.0M | 6.3k | 475.85 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.9M | 20k | 142.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.7M | 9.6k | 281.75 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.7M | 76k | 35.76 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 15k | 178.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 17k | 151.61 | |
| RPM International (RPM) | 0.4 | $2.6M | 33k | 78.70 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.4M | 36k | 68.27 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.4M | 25k | 96.12 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.4M | 12k | 196.99 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 9.5k | 246.89 | |
| Air Products & Chemicals (APD) | 0.4 | $2.2M | 9.2k | 240.52 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.2M | 9.3k | 233.07 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $2.1M | 50k | 41.89 | |
| Dupont De Nemours (DD) | 0.3 | $2.1M | 38k | 55.59 | |
| Paychex (PAYX) | 0.3 | $2.1M | 18k | 113.85 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 8.8k | 226.68 | |
| Nano X Imaging Ord Shs (NNOX) | 0.3 | $2.0M | 174k | 11.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 9.2k | 213.32 | |
| Gra (GGG) | 0.3 | $2.0M | 33k | 59.41 | |
| Verisk Analytics (VRSK) | 0.3 | $1.9M | 11k | 173.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 21k | 92.66 | |
| Meta Platforms Cl A (META) | 0.3 | $1.9M | 12k | 161.24 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 3.8k | 485.90 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 8.2k | 223.91 | |
| Medtronic SHS (MDT) | 0.3 | $1.8M | 20k | 89.74 | |
| Wp Carey (WPC) | 0.3 | $1.8M | 22k | 82.88 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.8M | 117k | 15.37 | |
| Cigna Corp (CI) | 0.3 | $1.8M | 6.8k | 263.51 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.8M | 39k | 46.01 | |
| Realty Income (O) | 0.3 | $1.7M | 25k | 68.27 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 15k | 113.64 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.7M | 23k | 76.08 | |
| General Electric Com New (GE) | 0.3 | $1.7M | 26k | 63.68 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 12k | 141.18 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 6.4k | 255.60 | |
| Edison International (EIX) | 0.3 | $1.6M | 25k | 63.22 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.6M | 9.1k | 174.14 | |
| Discover Financial Services (DFS) | 0.3 | $1.6M | 17k | 94.56 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.6M | 49k | 32.07 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.6M | 5.2k | 299.22 | |
| Chubb (CB) | 0.2 | $1.5M | 7.7k | 196.61 | |
| Paramount Global Class B Com (PARA) | 0.2 | $1.4M | 58k | 24.69 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 82k | 16.77 | |
| MercadoLibre (MELI) | 0.2 | $1.4M | 2.2k | 636.74 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 6.4k | 215.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 80.15 | |
| Magnite Ord (MGNI) | 0.2 | $1.3M | 151k | 8.88 | |
| Equinix (EQIX) | 0.2 | $1.3M | 2.0k | 656.93 | |
| Waste Management (WM) | 0.2 | $1.3M | 8.3k | 153.03 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 11k | 113.52 | |
| At&t (T) | 0.2 | $1.2M | 59k | 20.96 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $1.2M | 26k | 48.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 8.1k | 153.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.2M | 6.2k | 197.98 | |
| Southern Company (SO) | 0.2 | $1.2M | 17k | 71.32 | |
| Kellogg Company (K) | 0.2 | $1.2M | 17k | 71.34 | |
| L3harris Technologies (LHX) | 0.2 | $1.2M | 5.1k | 241.59 | |
| Greenbrier Companies (GBX) | 0.2 | $1.2M | 33k | 35.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 3.4k | 347.02 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 25k | 45.83 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 18k | 61.82 | |
| Prologis (PLD) | 0.2 | $1.1M | 9.4k | 117.63 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 4.9k | 223.08 | |
| Altria (MO) | 0.2 | $1.1M | 26k | 41.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 17k | 63.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.0M | 105k | 9.98 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 21k | 49.91 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 7.7k | 132.94 | |
| Nio Spon Ads (NIO) | 0.2 | $980k | 45k | 21.71 | |
| Enterprise Products Partners (EPD) | 0.2 | $966k | 40k | 24.38 | |
| Verizon Communications (VZ) | 0.1 | $939k | 19k | 50.78 | |
| Advance Auto Parts (AAP) | 0.1 | $931k | 5.4k | 173.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $922k | 2.4k | 378.96 | |
| General Dynamics Corporation (GD) | 0.1 | $917k | 4.1k | 221.23 | |
| Roper Industries (ROP) | 0.1 | $914k | 2.3k | 394.82 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $868k | 31k | 27.67 | |
| Compass Minerals International (CMP) | 0.1 | $837k | 24k | 35.41 | |
| Linde SHS | 0.1 | $806k | 2.8k | 287.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $804k | 45k | 17.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $790k | 2.8k | 277.78 | |
| Emerson Electric (EMR) | 0.1 | $771k | 9.7k | 79.52 | |
| Ross Stores (ROST) | 0.1 | $716k | 10k | 70.21 | |
| PNC Financial Services (PNC) | 0.1 | $715k | 4.5k | 157.70 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $713k | 6.4k | 111.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $708k | 18k | 39.21 | |
| Clearway Energy CL C (CWEN) | 0.1 | $687k | 20k | 34.84 | |
| Rh (RH) | 0.1 | $664k | 3.1k | 212.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $635k | 7.0k | 91.14 | |
| Franklin Resources (BEN) | 0.1 | $630k | 27k | 23.32 | |
| S&p Global (SPGI) | 0.1 | $607k | 1.8k | 337.22 | |
| Outset Med (OM) | 0.1 | $582k | 39k | 14.87 | |
| Thomson Reuters Corp. Com New | 0.1 | $573k | 5.5k | 104.28 | |
| Upstart Hldgs (UPST) | 0.1 | $558k | 18k | 31.60 | |
| Shopify Cl A (SHOP) | 0.1 | $550k | 18k | 31.23 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $528k | 18k | 29.17 | |
| General Mills (GIS) | 0.1 | $522k | 6.9k | 75.41 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $521k | 5.8k | 89.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $515k | 5.5k | 94.44 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $510k | 3.4k | 148.04 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $481k | 7.5k | 63.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $466k | 1.5k | 319.18 | |
| Doximity Cl A (DOCS) | 0.1 | $432k | 12k | 34.78 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $414k | 12k | 34.36 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $408k | 9.6k | 42.52 | |
| Viatris (VTRS) | 0.1 | $401k | 38k | 10.48 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $379k | 8.8k | 42.92 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $372k | 3.2k | 117.54 | |
| Nextera Energy (NEE) | 0.1 | $349k | 4.5k | 77.56 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $346k | 1.4k | 254.97 | |
| Okta Cl A (OKTA) | 0.1 | $334k | 3.7k | 90.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $329k | 1.9k | 176.22 | |
| Dex (DXCM) | 0.1 | $329k | 4.4k | 74.64 | |
| Fulgent Genetics (FLGT) | 0.1 | $321k | 5.9k | 54.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $319k | 1.9k | 168.78 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $313k | 13k | 24.10 | |
| Iron Mountain (IRM) | 0.0 | $311k | 6.4k | 48.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $299k | 3.7k | 81.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $299k | 2.8k | 107.21 | |
| Cisco Systems (CSCO) | 0.0 | $297k | 7.0k | 42.62 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $295k | 6.6k | 44.45 | |
| Citigroup Com New (C) | 0.0 | $293k | 6.4k | 45.97 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $276k | 28k | 9.93 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $272k | 5.9k | 45.72 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $268k | 7.0k | 38.13 | |
| Simon Property (SPG) | 0.0 | $268k | 2.8k | 94.97 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $263k | 7.6k | 34.46 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $258k | 7.4k | 34.85 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $255k | 1.3k | 200.63 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $253k | 9.1k | 27.74 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $247k | 2.0k | 123.50 | |
| MetLife (MET) | 0.0 | $241k | 3.8k | 62.76 | |
| Bce Com New (BCE) | 0.0 | $234k | 4.8k | 49.17 | |
| Innovative Industria A (IIPR) | 0.0 | $233k | 2.1k | 109.65 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $224k | 14k | 15.56 | |
| Atlassian Corp Cl A | 0.0 | $223k | 1.2k | 187.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $216k | 4.1k | 52.62 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 2.0k | 104.59 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $204k | 9.4k | 21.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 1.9k | 106.32 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $187k | 13k | 14.04 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $167k | 53k | 3.15 | |
| Golub Capital BDC (GBDC) | 0.0 | $130k | 10k | 13.00 | |
| Matterport Com Cl A (MTTR) | 0.0 | $111k | 30k | 3.67 | |
| Pulse Biosciences (PLSE) | 0.0 | $105k | 69k | 1.53 | |
| Acuityads Hldgs | 0.0 | $46k | 20k | 2.33 | |
| Aspira Womens Health | 0.0 | $11k | 18k | 0.61 | |
| Uphealth | 0.0 | $7.0k | 11k | 0.64 |
