Griffin Asset Management as of Dec. 31, 2022
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 205 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 9.0 | $60M | 555k | 108.04 | |
| Apple (AAPL) | 4.0 | $27M | 204k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $22M | 90k | 239.82 | |
| Abbvie (ABBV) | 2.2 | $14M | 89k | 161.61 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 79k | 176.65 | |
| Merck & Co (MRK) | 2.0 | $14M | 122k | 110.95 | |
| TJX Companies (TJX) | 2.0 | $13M | 167k | 79.60 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 73k | 179.49 | |
| Home Depot (HD) | 1.9 | $13M | 40k | 315.86 | |
| Danaher Corporation (DHR) | 1.7 | $12M | 43k | 265.42 | |
| Coca-Cola Company (KO) | 1.7 | $11M | 179k | 63.61 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 243k | 41.29 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.8M | 99k | 99.20 | |
| Bank of America Corporation (BAC) | 1.5 | $9.8M | 295k | 33.12 | |
| Honeywell International (HON) | 1.5 | $9.7M | 45k | 214.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.3M | 70k | 134.10 | |
| American Express Company (AXP) | 1.3 | $8.5M | 58k | 147.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.5M | 77k | 110.30 | |
| Target Corporation (TGT) | 1.2 | $8.1M | 54k | 149.04 | |
| Boeing Company (BA) | 1.2 | $7.8M | 41k | 190.49 | |
| Goldman Sachs (GS) | 1.1 | $7.6M | 22k | 343.38 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.3M | 101k | 71.95 | |
| Apa Corporation (APA) | 1.1 | $7.3M | 156k | 46.68 | |
| Abbott Laboratories (ABT) | 1.1 | $7.1M | 65k | 109.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $7.0M | 15.00 | 468710.93 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.9M | 48k | 141.79 | |
| Qualcomm (QCOM) | 1.0 | $6.7M | 61k | 109.94 | |
| Walt Disney Company (DIS) | 1.0 | $6.6M | 76k | 86.88 | |
| Dover Corporation (DOV) | 1.0 | $6.3M | 47k | 135.41 | |
| Amazon (AMZN) | 0.9 | $6.2M | 74k | 84.00 | |
| Visa Com Cl A (V) | 0.9 | $6.1M | 29k | 207.76 | |
| Accelr8 Technology | 0.9 | $6.1M | 8.6M | 0.71 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.9M | 34k | 173.84 | |
| Oracle Corporation (ORCL) | 0.9 | $5.9M | 72k | 81.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $5.8M | 78k | 74.19 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 38k | 151.56 | |
| Illinois Tool Works (ITW) | 0.8 | $5.1M | 23k | 220.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $5.1M | 11k | 469.07 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.0M | 10k | 486.49 | |
| ConocoPhillips (COP) | 0.8 | $5.0M | 42k | 118.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.7M | 18k | 266.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $4.6M | 8.5k | 546.40 | |
| Intel Corporation (INTC) | 0.7 | $4.5M | 171k | 26.43 | |
| Truist Financial Corp equities (TFC) | 0.7 | $4.4M | 102k | 43.03 | |
| Matador Resources (MTDR) | 0.6 | $4.3M | 75k | 57.24 | |
| Zoetis Cl A (ZTS) | 0.6 | $4.3M | 29k | 146.55 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $4.2M | 111k | 38.00 | |
| Schlumberger Com Stk (SLB) | 0.6 | $4.2M | 78k | 53.46 | |
| Crane Holdings (CXT) | 0.6 | $4.1M | 41k | 100.45 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.1M | 8.9k | 456.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.0M | 45k | 88.23 | |
| Nike CL B (NKE) | 0.6 | $3.9M | 34k | 117.01 | |
| Shell Spon Ads (SHEL) | 0.6 | $3.9M | 68k | 56.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.9M | 13k | 308.90 | |
| Pfizer (PFE) | 0.6 | $3.8M | 75k | 51.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | 42k | 88.73 | |
| RPM International (RPM) | 0.5 | $3.6M | 37k | 97.45 | |
| Pepsi (PEP) | 0.5 | $3.5M | 20k | 180.66 | |
| Caterpillar (CAT) | 0.5 | $3.5M | 15k | 239.56 | |
| Enbridge (ENB) | 0.5 | $3.5M | 89k | 39.10 | |
| Albemarle Corporation (ALB) | 0.5 | $3.4M | 16k | 216.86 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 6.2k | 530.18 | |
| 3M Company (MMM) | 0.5 | $3.3M | 27k | 119.92 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 30k | 101.21 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 38k | 76.45 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $2.9M | 64k | 44.83 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.8M | 76k | 37.36 | |
| Dupont De Nemours (DD) | 0.4 | $2.8M | 41k | 68.63 | |
| Air Products & Chemicals (APD) | 0.4 | $2.8M | 9.2k | 308.26 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.7M | 12k | 228.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.7M | 9.2k | 288.78 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.6M | 19k | 134.13 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.6M | 36k | 72.57 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.5M | 25k | 100.92 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 9.5k | 263.53 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 16k | 146.14 | |
| Gra (GGG) | 0.3 | $2.2M | 33k | 67.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 11k | 207.07 | |
| Cigna Corp (CI) | 0.3 | $2.2M | 6.6k | 331.34 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.2M | 9.3k | 231.75 | |
| General Electric Com New (GE) | 0.3 | $2.1M | 26k | 83.79 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 3.8k | 559.13 | |
| Paychex (PAYX) | 0.3 | $2.1M | 18k | 115.56 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.0M | 24k | 85.02 | |
| T. Rowe Price (TROW) | 0.3 | $2.0M | 18k | 109.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 21k | 93.19 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 8.3k | 237.33 | |
| Wp Carey (WPC) | 0.3 | $2.0M | 25k | 78.15 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 107k | 18.08 | |
| Verisk Analytics (VRSK) | 0.3 | $1.9M | 11k | 176.42 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $1.8M | 35k | 50.65 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.7M | 5.1k | 337.97 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 8.1k | 211.86 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 38k | 43.61 | |
| Discover Financial Services (DFS) | 0.2 | $1.6M | 17k | 97.83 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.6M | 9.1k | 178.19 | |
| Chubb (CB) | 0.2 | $1.6M | 7.2k | 220.60 | |
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $1.6M | 217k | 7.38 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 140.89 | |
| Edison International (EIX) | 0.2 | $1.6M | 25k | 63.62 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 18k | 85.85 | |
| Altria (MO) | 0.2 | $1.6M | 34k | 45.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.5M | 15k | 103.49 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 8.9k | 173.20 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.5M | 94k | 16.11 | |
| MercadoLibre (MELI) | 0.2 | $1.5M | 1.7k | 846.24 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 6.3k | 231.57 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 17k | 83.26 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 5.7k | 248.11 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 11k | 128.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 18k | 78.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 8.3k | 165.22 | |
| Realty Income (O) | 0.2 | $1.3M | 21k | 63.43 | |
| Waste Management (WM) | 0.2 | $1.3M | 8.4k | 156.88 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 7.6k | 173.51 | |
| Equinix (EQIX) | 0.2 | $1.3M | 2.0k | 655.03 | |
| Magnite Ord (MGNI) | 0.2 | $1.3M | 123k | 10.59 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 25k | 50.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | 107k | 11.87 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 32k | 39.40 | |
| Southern Company (SO) | 0.2 | $1.2M | 17k | 71.41 | |
| Kellogg Company (K) | 0.2 | $1.2M | 17k | 71.24 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $1.2M | 49k | 24.28 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 4.9k | 228.39 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 9.4k | 120.34 | |
| Outset Med (OM) | 0.2 | $1.1M | 43k | 25.82 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 14k | 77.72 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 5.2k | 208.21 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 9.3k | 116.07 | |
| Prologis (PLD) | 0.2 | $1.0M | 9.2k | 112.73 | |
| Roper Industries (ROP) | 0.2 | $1.0M | 2.4k | 432.09 | |
| Linde SHS | 0.1 | $994k | 3.0k | 326.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $991k | 2.6k | 384.21 | |
| Fastenal Company (FAST) | 0.1 | $971k | 21k | 47.32 | |
| Paramount Global Class B Com (PARA) | 0.1 | $957k | 57k | 16.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $956k | 40k | 24.12 | |
| Emerson Electric (EMR) | 0.1 | $918k | 9.6k | 96.06 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $892k | 6.6k | 135.34 | |
| Ares Capital Corporation (ARCC) | 0.1 | $881k | 48k | 18.47 | |
| Nio Spon Ads (NIO) | 0.1 | $827k | 85k | 9.75 | |
| PNC Financial Services (PNC) | 0.1 | $798k | 5.1k | 157.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $759k | 2.8k | 266.84 | |
| At&t (T) | 0.1 | $723k | 39k | 18.41 | |
| Citigroup Com New (C) | 0.1 | $721k | 16k | 45.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $712k | 2.0k | 351.34 | |
| Thomson Reuters Corp. Com New | 0.1 | $698k | 6.1k | 114.07 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $640k | 4.0k | 158.03 | |
| Franklin Resources (BEN) | 0.1 | $631k | 24k | 26.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $619k | 18k | 34.97 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $608k | 19k | 32.84 | |
| S&p Global (SPGI) | 0.1 | $603k | 1.8k | 334.94 | |
| Clearway Energy CL C (CWEN) | 0.1 | $591k | 19k | 31.87 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $586k | 5.8k | 100.80 | |
| General Mills (GIS) | 0.1 | $583k | 7.0k | 83.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $580k | 2.6k | 224.97 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $568k | 15k | 38.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $558k | 8.2k | 68.30 | |
| Kla Corp Com New (KLAC) | 0.1 | $551k | 1.5k | 377.03 | |
| Simon Property (SPG) | 0.1 | $544k | 4.6k | 117.48 | |
| Pulse Biosciences (PLSE) | 0.1 | $487k | 176k | 2.77 | |
| Doximity Cl A (DOCS) | 0.1 | $435k | 13k | 33.56 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $435k | 21k | 21.17 | |
| Viatris (VTRS) | 0.1 | $428k | 39k | 11.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $416k | 3.2k | 131.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $412k | 2.6k | 161.38 | |
| Nextera Energy (NEE) | 0.1 | $376k | 4.5k | 83.60 | |
| Innovative Industria A (IIPR) | 0.1 | $375k | 3.7k | 101.35 | |
| Cisco Systems (CSCO) | 0.1 | $374k | 7.9k | 47.64 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $374k | 9.6k | 38.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $371k | 2.0k | 183.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $355k | 2.8k | 126.86 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $353k | 14k | 26.19 | |
| Shopify Cl A (SHOP) | 0.1 | $349k | 10k | 34.71 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $326k | 8.4k | 38.70 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $325k | 7.0k | 46.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $289k | 2.0k | 144.49 | |
| Iron Mountain (IRM) | 0.0 | $288k | 5.8k | 49.85 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $287k | 1.2k | 248.11 | |
| Greenbrier Companies (GBX) | 0.0 | $285k | 8.5k | 33.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $278k | 3.4k | 82.48 | |
| Global E Online SHS (GLBE) | 0.0 | $271k | 13k | 20.64 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $271k | 6.1k | 44.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $270k | 737.00 | 365.84 | |
| Okta Cl A (OKTA) | 0.0 | $269k | 3.9k | 68.33 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $264k | 6.6k | 39.98 | |
| MetLife (MET) | 0.0 | $263k | 3.6k | 72.37 | |
| Paypal Holdings (PYPL) | 0.0 | $263k | 3.7k | 71.22 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 1.9k | 131.81 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $255k | 4.1k | 62.08 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $251k | 5.0k | 50.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $250k | 2.4k | 102.99 | |
| Docusign (DOCU) | 0.0 | $247k | 4.5k | 55.42 | |
| Amgen (AMGN) | 0.0 | $244k | 929.00 | 262.64 | |
| Axon Enterprise (AXON) | 0.0 | $237k | 1.4k | 165.93 | |
| Bce Com New (BCE) | 0.0 | $232k | 5.3k | 43.95 | |
| John Marshall Ban (JMSB) | 0.0 | $232k | 8.1k | 28.78 | |
| Prudential Financial (PRU) | 0.0 | $225k | 2.3k | 99.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $225k | 3.7k | 61.51 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $223k | 5.6k | 40.01 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $209k | 6.6k | 31.46 | |
| Stellantis SHS (STLA) | 0.0 | $208k | 15k | 14.20 | |
| Medical Properties Trust (MPW) | 0.0 | $132k | 12k | 11.14 | |
| Archrock (AROC) | 0.0 | $104k | 12k | 8.98 | |
| Hanesbrands (HBI) | 0.0 | $95k | 15k | 6.36 | |
| Wrap Technologies (WRAP) | 0.0 | $17k | 10k | 1.69 |
