Griffin Asset Management as of March 31, 2023
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 210 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 12.1 | $87M | 557k | 155.13 | |
| Apple (AAPL) | 4.7 | $33M | 202k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.7 | $26M | 92k | 288.30 | |
| Abbvie (ABBV) | 2.0 | $14M | 88k | 159.37 | |
| TJX Companies (TJX) | 1.8 | $13M | 164k | 78.36 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 82k | 155.00 | |
| Merck & Co (MRK) | 1.8 | $13M | 120k | 106.39 | |
| Home Depot (HD) | 1.7 | $13M | 42k | 295.12 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 73k | 163.16 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 180k | 62.03 | |
| Danaher Corporation (DHR) | 1.6 | $11M | 44k | 252.04 | |
| Starbucks Corporation (SBUX) | 1.4 | $10M | 97k | 104.13 | |
| American Express Company (AXP) | 1.3 | $9.7M | 59k | 164.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $9.5M | 14k | 680.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.4M | 72k | 130.31 | |
| Target Corporation (TGT) | 1.3 | $9.1M | 55k | 165.63 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.1M | 244k | 37.38 | |
| Honeywell International (HON) | 1.2 | $8.9M | 46k | 191.12 | |
| Walt Disney Company (DIS) | 1.2 | $8.9M | 89k | 100.13 | |
| Bank of America Corporation (BAC) | 1.2 | $8.8M | 307k | 28.60 | |
| Qualcomm (QCOM) | 1.2 | $8.7M | 68k | 127.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.4M | 76k | 109.66 | |
| Boeing Company (BA) | 1.1 | $7.8M | 37k | 212.43 | |
| Dover Corporation (DOV) | 1.1 | $7.7M | 51k | 151.94 | |
| Amazon (AMZN) | 1.1 | $7.7M | 74k | 103.29 | |
| United Parcel Service CL B (UPS) | 1.1 | $7.6M | 39k | 193.99 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.5M | 51k | 147.45 | |
| Goldman Sachs (GS) | 1.0 | $7.2M | 22k | 327.11 | |
| Accelr8 Technology | 1.0 | $7.2M | 10M | 0.70 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.0M | 101k | 69.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $7.0M | 15.00 | 465600.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $6.9M | 78k | 87.84 | |
| Visa Com Cl A (V) | 0.9 | $6.7M | 30k | 225.46 | |
| Abbott Laboratories (ABT) | 0.9 | $6.6M | 65k | 101.26 | |
| Oracle Corporation (ORCL) | 0.8 | $6.0M | 64k | 92.92 | |
| Procter & Gamble Company (PG) | 0.8 | $5.6M | 38k | 148.69 | |
| Illinois Tool Works (ITW) | 0.8 | $5.6M | 23k | 243.45 | |
| Apa Corporation (APA) | 0.8 | $5.6M | 154k | 36.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.5M | 17k | 320.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $5.5M | 10k | 545.67 | |
| Zoetis Cl A (ZTS) | 0.7 | $4.9M | 30k | 166.44 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.9M | 10k | 472.73 | |
| Crane Company Common Stock (CR) | 0.6 | $4.6M | 41k | 113.50 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $4.5M | 110k | 40.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.4M | 43k | 104.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 8.8k | 496.87 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.3M | 16k | 277.77 | |
| ConocoPhillips (COP) | 0.6 | $4.2M | 42k | 99.21 | |
| Nike CL B (NKE) | 0.6 | $4.1M | 33k | 122.64 | |
| Caterpillar (CAT) | 0.6 | $4.0M | 17k | 228.84 | |
| Shell Spon Ads (SHEL) | 0.5 | $3.9M | 68k | 57.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.9M | 13k | 308.77 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $3.8M | 63k | 60.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.8M | 37k | 103.73 | |
| Albemarle Corporation (ALB) | 0.5 | $3.7M | 17k | 221.04 | |
| Pepsi (PEP) | 0.5 | $3.6M | 20k | 182.30 | |
| Matador Resources (MTDR) | 0.5 | $3.6M | 75k | 47.65 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.5M | 103k | 34.10 | |
| Schlumberger Com Stk (SLB) | 0.5 | $3.5M | 71k | 49.10 | |
| Enbridge (ENB) | 0.5 | $3.4M | 89k | 38.15 | |
| RPM International (RPM) | 0.5 | $3.3M | 38k | 87.24 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 32k | 97.25 | |
| Pfizer (PFE) | 0.4 | $3.0M | 74k | 40.80 | |
| Tesla Motors (TSLA) | 0.4 | $3.0M | 15k | 207.46 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 38k | 77.23 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 6.2k | 472.59 | |
| Dupont De Nemours (DD) | 0.4 | $2.9M | 41k | 71.77 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.9M | 12k | 246.89 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.9M | 20k | 146.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.8M | 8.8k | 315.07 | |
| Air Products & Chemicals (APD) | 0.4 | $2.7M | 9.3k | 287.21 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 9.4k | 279.61 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 25k | 97.93 | |
| Broadcom (AVGO) | 0.3 | $2.5M | 3.9k | 641.54 | |
| Gra (GGG) | 0.3 | $2.4M | 33k | 73.01 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.3M | 66k | 34.58 | |
| MercadoLibre (MELI) | 0.3 | $2.3M | 1.7k | 1318.06 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.2M | 36k | 62.26 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.2M | 9.7k | 225.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 11k | 201.26 | |
| Paychex (PAYX) | 0.3 | $2.1M | 18k | 114.59 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 9.1k | 228.49 | |
| General Electric Com New (GE) | 0.3 | $2.1M | 22k | 95.60 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.1M | 24k | 87.80 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 9.2k | 224.77 | |
| Verisk Analytics (VRSK) | 0.3 | $2.1M | 11k | 191.86 | |
| Meta Platforms Cl A (META) | 0.3 | $2.0M | 9.4k | 211.94 | |
| Wp Carey (WPC) | 0.3 | $2.0M | 25k | 77.45 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 17k | 112.90 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $1.9M | 37k | 51.71 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 108k | 17.51 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.8M | 5.1k | 355.06 | |
| Edison International (EIX) | 0.3 | $1.8M | 26k | 70.59 | |
| Paramount Global Class B Com (PARA) | 0.2 | $1.7M | 78k | 22.31 | |
| Cigna Corp (CI) | 0.2 | $1.7M | 6.5k | 255.53 | |
| Discover Financial Services (DFS) | 0.2 | $1.7M | 17k | 98.84 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 8.1k | 204.34 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.6M | 8.9k | 181.18 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 6.3k | 254.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 21k | 74.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.4k | 186.01 | |
| Altria (MO) | 0.2 | $1.5M | 34k | 44.62 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.5M | 82k | 18.33 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 18k | 82.97 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 11k | 132.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.4M | 15k | 97.24 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 131.09 | |
| Equinix (EQIX) | 0.2 | $1.4M | 2.0k | 721.04 | |
| Realty Income (O) | 0.2 | $1.4M | 22k | 63.32 | |
| Waste Management (WM) | 0.2 | $1.4M | 8.5k | 163.17 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 38k | 36.05 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.0k | 228.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.4M | 109k | 12.47 | |
| Chubb (CB) | 0.2 | $1.3M | 6.9k | 194.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 75.15 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 7.6k | 167.31 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 33k | 38.89 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 16k | 80.62 | |
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $1.3M | 217k | 5.77 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 24k | 51.93 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $1.2M | 44k | 28.19 | |
| Southern Company (SO) | 0.2 | $1.2M | 17k | 69.58 | |
| Linde SHS (LIN) | 0.2 | $1.2M | 3.3k | 355.44 | |
| Prologis (PLD) | 0.2 | $1.2M | 9.2k | 124.77 | |
| Kellogg Company (K) | 0.2 | $1.2M | 17k | 66.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.8k | 411.08 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 21k | 53.94 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 2.5k | 440.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.7k | 285.81 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 5.3k | 196.24 | |
| 3M Company (MMM) | 0.1 | $1.0M | 9.8k | 105.11 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.0M | 5.0k | 204.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $991k | 38k | 25.90 | |
| Ross Stores (ROST) | 0.1 | $990k | 9.3k | 106.13 | |
| Intel Corporation (INTC) | 0.1 | $963k | 30k | 32.67 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $906k | 5.7k | 159.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $893k | 17k | 52.38 | |
| Ares Capital Corporation (ARCC) | 0.1 | $889k | 49k | 18.27 | |
| Outset Med (OM) | 0.1 | $857k | 47k | 18.40 | |
| Emerson Electric (EMR) | 0.1 | $828k | 9.5k | 87.14 | |
| Thomson Reuters Corp. Com New | 0.1 | $791k | 6.1k | 130.12 | |
| Magnite Ord (MGNI) | 0.1 | $782k | 85k | 9.26 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $770k | 20k | 38.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $763k | 2.0k | 376.06 | |
| Citigroup Com New (C) | 0.1 | $755k | 16k | 46.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $755k | 4.0k | 186.47 | |
| At&t (T) | 0.1 | $745k | 39k | 19.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $703k | 19k | 37.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $695k | 8.5k | 82.03 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $684k | 6.7k | 102.77 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $657k | 9.2k | 71.51 | |
| Franklin Resources (BEN) | 0.1 | $653k | 24k | 26.94 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $642k | 19k | 34.45 | |
| PNC Financial Services (PNC) | 0.1 | $636k | 5.0k | 127.10 | |
| S&p Global (SPGI) | 0.1 | $621k | 1.8k | 344.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $610k | 4.4k | 137.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $609k | 2.6k | 235.04 | |
| General Mills (GIS) | 0.1 | $596k | 7.0k | 85.46 | |
| Kla Corp Com New (KLAC) | 0.1 | $583k | 1.5k | 399.17 | |
| Clearway Energy CL C (CWEN) | 0.1 | $582k | 19k | 31.33 | |
| Pulse Biosciences (PLSE) | 0.1 | $569k | 169k | 3.36 | |
| Nio Spon Ads (NIO) | 0.1 | $548k | 52k | 10.51 | |
| Simon Property (SPG) | 0.1 | $518k | 4.6k | 111.97 | |
| Paypal Holdings (PYPL) | 0.1 | $516k | 6.8k | 75.94 | |
| Shopify Cl A (SHOP) | 0.1 | $482k | 10k | 47.94 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $469k | 13k | 35.12 | |
| Cisco Systems (CSCO) | 0.1 | $430k | 8.2k | 52.27 | |
| Global E Online SHS (GLBE) | 0.1 | $423k | 13k | 32.23 | |
| Doximity Cl A (DOCS) | 0.1 | $420k | 13k | 32.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $409k | 3.2k | 129.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $402k | 2.1k | 189.56 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $371k | 21k | 17.85 | |
| Okta Cl A (OKTA) | 0.1 | $364k | 4.2k | 86.24 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $352k | 7.8k | 44.90 | |
| Nextera Energy (NEE) | 0.0 | $350k | 4.5k | 77.08 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $338k | 2.0k | 169.10 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $336k | 14k | 24.93 | |
| Axon Enterprise (AXON) | 0.0 | $321k | 1.4k | 224.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $319k | 929.00 | 343.42 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $314k | 9.0k | 34.95 | |
| Viatris (VTRS) | 0.0 | $313k | 33k | 9.62 | |
| Iron Mountain (IRM) | 0.0 | $307k | 5.8k | 52.91 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $305k | 6.6k | 46.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $304k | 3.7k | 83.04 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $303k | 6.9k | 43.75 | |
| Roku Com Cl A (ROKU) | 0.0 | $295k | 4.5k | 65.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $289k | 1.6k | 183.79 | |
| Nucor Corporation (NUE) | 0.0 | $286k | 1.8k | 154.47 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $285k | 6.0k | 47.82 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $285k | 1.2k | 246.46 | |
| Greenbrier Companies (GBX) | 0.0 | $273k | 8.5k | 32.17 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $271k | 5.0k | 54.26 | |
| Stellantis SHS (STLA) | 0.0 | $267k | 15k | 18.19 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $262k | 16k | 16.45 | |
| Docusign (DOCU) | 0.0 | $259k | 4.5k | 58.30 | |
| Newell Rubbermaid (NWL) | 0.0 | $258k | 21k | 12.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $251k | 5.0k | 50.61 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $250k | 5.6k | 44.57 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $242k | 4.1k | 59.05 | |
| Bce Com New (BCE) | 0.0 | $238k | 5.3k | 44.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $235k | 2.4k | 96.47 | |
| Fluor Corporation (FLR) | 0.0 | $221k | 7.2k | 30.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $218k | 2.7k | 80.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $217k | 6.7k | 32.59 | |
| MetLife (MET) | 0.0 | $211k | 3.6k | 57.94 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $209k | 1.8k | 115.08 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $207k | 2.1k | 100.16 | |
| Medical Properties Trust (MPW) | 0.0 | $190k | 23k | 8.22 | |
| Archrock (AROC) | 0.0 | $114k | 12k | 9.77 | |
| Wrap Technologies (WRAP) | 0.0 | $17k | 10k | 1.72 |
