Griffin Asset Management as of June 30, 2023
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 209 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 10.8 | $80M | 555k | 144.13 | |
| Apple (AAPL) | 5.2 | $39M | 200k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.9 | $29M | 84k | 340.54 | |
| TJX Companies (TJX) | 1.9 | $14M | 162k | 84.79 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 83k | 165.52 | |
| Merck & Co (MRK) | 1.8 | $13M | 114k | 115.39 | |
| Home Depot (HD) | 1.8 | $13M | 42k | 310.64 | |
| Abbvie (ABBV) | 1.6 | $12M | 90k | 134.73 | |
| Danaher Corporation (DHR) | 1.6 | $12M | 49k | 240.00 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 73k | 157.35 | |
| Coca-Cola Company (KO) | 1.5 | $11M | 180k | 60.22 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 253k | 42.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 72k | 145.44 | |
| American Express Company (AXP) | 1.4 | $10M | 59k | 174.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $10M | 14k | 724.73 | |
| Starbucks Corporation (SBUX) | 1.3 | $9.6M | 97k | 99.06 | |
| Honeywell International (HON) | 1.3 | $9.5M | 46k | 207.50 | |
| Amazon (AMZN) | 1.3 | $9.5M | 73k | 130.36 | |
| Bank of America Corporation (BAC) | 1.2 | $9.0M | 313k | 28.69 | |
| Accelr8 Technology | 1.2 | $8.9M | 11M | 0.81 | |
| Qualcomm (QCOM) | 1.2 | $8.8M | 74k | 119.04 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.4M | 53k | 157.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.2M | 76k | 107.25 | |
| Walt Disney Company (DIS) | 1.1 | $8.1M | 91k | 89.28 | |
| Boeing Company (BA) | 1.1 | $7.9M | 37k | 211.16 | |
| Target Corporation (TGT) | 1.1 | $7.8M | 59k | 131.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $7.8M | 15.00 | 517810.00 | |
| Dover Corporation (DOV) | 1.0 | $7.6M | 51k | 147.65 | |
| Oracle Corporation (ORCL) | 1.0 | $7.5M | 63k | 119.09 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.3M | 115k | 63.95 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $7.2M | 77k | 92.97 | |
| United Parcel Service CL B (UPS) | 1.0 | $7.2M | 40k | 179.25 | |
| Goldman Sachs (GS) | 1.0 | $7.2M | 22k | 322.54 | |
| Abbott Laboratories (ABT) | 1.0 | $7.1M | 65k | 109.02 | |
| Visa Com Cl A (V) | 1.0 | $7.0M | 30k | 237.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $6.4M | 17k | 369.41 | |
| Procter & Gamble Company (PG) | 0.8 | $6.0M | 39k | 151.74 | |
| Illinois Tool Works (ITW) | 0.8 | $5.7M | 23k | 250.16 | |
| Apa Corporation (APA) | 0.7 | $5.2M | 153k | 34.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $5.0M | 11k | 470.60 | |
| Zoetis Cl A (ZTS) | 0.7 | $4.9M | 29k | 172.21 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $4.8M | 63k | 77.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.7M | 8.8k | 538.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.7M | 39k | 120.97 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.7M | 10k | 460.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.4M | 14k | 308.58 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $4.4M | 109k | 40.00 | |
| Caterpillar (CAT) | 0.6 | $4.3M | 18k | 246.05 | |
| ConocoPhillips (COP) | 0.6 | $4.3M | 42k | 103.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.3M | 13k | 341.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.2M | 35k | 119.70 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.2M | 9.9k | 423.02 | |
| Shell Spon Ads (SHEL) | 0.6 | $4.1M | 68k | 60.38 | |
| Tesla Motors (TSLA) | 0.5 | $3.9M | 15k | 261.77 | |
| Matador Resources (MTDR) | 0.5 | $3.9M | 74k | 52.32 | |
| Nano X Imaging Ord Shs (NNOX) | 0.5 | $3.8M | 243k | 15.49 | |
| Albemarle Corporation (ALB) | 0.5 | $3.8M | 17k | 223.09 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.7M | 122k | 30.35 | |
| Pepsi (PEP) | 0.5 | $3.7M | 20k | 185.22 | |
| Nike CL B (NKE) | 0.5 | $3.7M | 33k | 110.37 | |
| Schlumberger Com Stk (SLB) | 0.5 | $3.5M | 72k | 49.12 | |
| Philip Morris International (PM) | 0.5 | $3.5M | 36k | 97.62 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.4M | 12k | 288.19 | |
| RPM International (RPM) | 0.5 | $3.4M | 38k | 89.73 | |
| Enbridge (ENB) | 0.4 | $3.3M | 89k | 37.15 | |
| Crane Company Common Stock (CR) | 0.4 | $3.3M | 37k | 89.12 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.2M | 19k | 165.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.1M | 8.8k | 351.91 | |
| Dupont De Nemours (DD) | 0.4 | $2.9M | 41k | 71.44 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 39k | 74.20 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 6.0k | 480.64 | |
| Gra (GGG) | 0.4 | $2.9M | 33k | 86.35 | |
| Air Products & Chemicals (APD) | 0.4 | $2.8M | 9.3k | 299.53 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 9.3k | 298.42 | |
| Meta Platforms Cl A (META) | 0.4 | $2.7M | 9.4k | 286.98 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 25k | 97.96 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 9.2k | 265.52 | |
| Verisk Analytics (VRSK) | 0.3 | $2.4M | 11k | 226.03 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.4M | 9.7k | 246.13 | |
| General Electric Com New (GE) | 0.3 | $2.4M | 21k | 109.85 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 9.1k | 247.90 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 20k | 112.02 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 59k | 37.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 11k | 204.62 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.1M | 36k | 59.56 | |
| Crane Holdings (CXT) | 0.3 | $2.1M | 37k | 56.44 | |
| Paychex (PAYX) | 0.3 | $2.1M | 18k | 111.87 | |
| MercadoLibre (MELI) | 0.3 | $2.0M | 1.7k | 1184.60 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.0M | 4.4k | 461.69 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.0M | 23k | 85.40 | |
| Chubb (CB) | 0.3 | $2.0M | 10k | 192.56 | |
| Discover Financial Services (DFS) | 0.3 | $2.0M | 17k | 116.85 | |
| Pfizer (PFE) | 0.3 | $1.9M | 53k | 36.68 | |
| Wp Carey (WPC) | 0.2 | $1.8M | 27k | 67.56 | |
| Cigna Corp (CI) | 0.2 | $1.8M | 6.5k | 280.60 | |
| Medtronic SHS (MDT) | 0.2 | $1.8M | 20k | 88.10 | |
| Edison International (EIX) | 0.2 | $1.8M | 26k | 69.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 24k | 69.13 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 1.9k | 867.43 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 97k | 17.22 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.6M | 98k | 16.76 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 6.3k | 249.70 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 12k | 133.81 | |
| Equinix (EQIX) | 0.2 | $1.5M | 1.9k | 784.13 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.5M | 8.8k | 173.48 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 11k | 138.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 8.2k | 180.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.5M | 17k | 86.68 | |
| Waste Management (WM) | 0.2 | $1.4M | 8.3k | 173.43 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.7k | 215.15 | |
| Pulse Biosciences (PLSE) | 0.2 | $1.4M | 194k | 7.19 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 18k | 77.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 77.04 | |
| Realty Income (O) | 0.2 | $1.3M | 22k | 59.79 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 40k | 33.04 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 7.5k | 169.23 | |
| Linde SHS (LIN) | 0.2 | $1.2M | 3.3k | 381.08 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 24k | 52.13 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 6.4k | 193.93 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $1.2M | 42k | 29.03 | |
| Paramount Global Class B Com (PARA) | 0.2 | $1.2M | 77k | 15.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.7k | 445.71 | |
| Southern Company (SO) | 0.2 | $1.2M | 17k | 70.25 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 20k | 58.99 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 2.5k | 480.80 | |
| Kellogg Company (K) | 0.2 | $1.2M | 17k | 67.40 | |
| Magnite Ord (MGNI) | 0.2 | $1.2M | 85k | 13.65 | |
| Outset Med (OM) | 0.1 | $1.1M | 50k | 21.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 85k | 12.70 | |
| Ross Stores (ROST) | 0.1 | $1.0M | 9.3k | 112.13 | |
| Prologis (PLD) | 0.1 | $1.0M | 8.5k | 122.63 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.0M | 5.0k | 207.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 39k | 26.35 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 5.2k | 195.78 | |
| Ares Capital Corporation (ARCC) | 0.1 | $956k | 51k | 18.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $846k | 4.1k | 204.69 | |
| Intel Corporation (INTC) | 0.1 | $835k | 25k | 33.44 | |
| Emerson Electric (EMR) | 0.1 | $829k | 9.2k | 90.39 | |
| At&t (T) | 0.1 | $819k | 51k | 15.95 | |
| Altria (MO) | 0.1 | $819k | 18k | 45.30 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $804k | 5.0k | 161.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $793k | 20k | 39.21 | |
| Citigroup Com New (C) | 0.1 | $779k | 17k | 46.04 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $768k | 5.7k | 134.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $746k | 18k | 41.55 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $745k | 33k | 22.88 | |
| S&p Global (SPGI) | 0.1 | $712k | 1.8k | 400.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $711k | 4.8k | 146.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $708k | 1.5k | 485.02 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $700k | 6.5k | 107.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $689k | 24k | 28.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $687k | 8.5k | 81.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $680k | 1.7k | 407.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $676k | 9.0k | 75.00 | |
| Shopify Cl A (SHOP) | 0.1 | $645k | 10k | 64.60 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $638k | 19k | 33.94 | |
| Franklin Resources (BEN) | 0.1 | $625k | 23k | 26.71 | |
| PNC Financial Services (PNC) | 0.1 | $605k | 4.8k | 125.95 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $578k | 28k | 20.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $562k | 2.5k | 221.08 | |
| General Mills (GIS) | 0.1 | $536k | 7.0k | 76.70 | |
| Simon Property (SPG) | 0.1 | $534k | 4.6k | 115.49 | |
| Clearway Energy CL C (CWEN) | 0.1 | $530k | 19k | 28.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $490k | 15k | 33.20 | |
| Paypal Holdings (PYPL) | 0.1 | $463k | 6.9k | 66.73 | |
| Doximity Cl A (DOCS) | 0.1 | $441k | 13k | 34.02 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 8.2k | 51.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $415k | 2.1k | 198.89 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $402k | 3.2k | 126.96 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $401k | 24k | 16.76 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $397k | 2.0k | 198.63 | |
| Roku Com Cl A (ROKU) | 0.1 | $396k | 6.2k | 63.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $382k | 4.1k | 93.71 | |
| Global E Online SHS (GLBE) | 0.1 | $371k | 9.1k | 40.94 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $364k | 14k | 26.48 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $338k | 7.3k | 45.98 | |
| Nextera Energy (NEE) | 0.0 | $334k | 4.5k | 74.20 | |
| Iron Mountain (IRM) | 0.0 | $331k | 5.8k | 56.82 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $312k | 5.0k | 62.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $310k | 1.6k | 197.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $306k | 3.7k | 83.56 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $302k | 6.6k | 45.58 | |
| Nucor Corporation (NUE) | 0.0 | $295k | 1.8k | 163.98 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $293k | 6.8k | 42.84 | |
| Okta Cl A (OKTA) | 0.0 | $292k | 4.2k | 69.35 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $285k | 5.6k | 50.58 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $283k | 9.0k | 31.52 | |
| Axon Enterprise (AXON) | 0.0 | $278k | 1.4k | 195.12 | |
| Las Vegas Sands (LVS) | 0.0 | $267k | 4.6k | 58.00 | |
| Crown Castle Intl (CCI) | 0.0 | $261k | 2.3k | 113.94 | |
| Stellantis SHS (STLA) | 0.0 | $260k | 15k | 17.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 541.00 | 468.98 | |
| Bce Com New (BCE) | 0.0 | $243k | 5.3k | 45.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $240k | 5.0k | 48.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $237k | 4.1k | 57.64 | |
| Docusign (DOCU) | 0.0 | $227k | 4.5k | 51.09 | |
| Servicenow (NOW) | 0.0 | $226k | 402.00 | 561.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $224k | 6.7k | 33.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $220k | 2.5k | 89.74 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $218k | 2.1k | 106.04 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $217k | 1.1k | 196.38 | |
| Medical Properties Trust (MPW) | 0.0 | $216k | 23k | 9.26 | |
| Fluor Corporation (FLR) | 0.0 | $212k | 7.2k | 29.60 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $211k | 3.9k | 54.05 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $210k | 3.7k | 56.14 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $207k | 1.8k | 116.67 | |
| MetLife (MET) | 0.0 | $206k | 3.6k | 56.53 | |
| Xylem (XYL) | 0.0 | $203k | 1.8k | 112.62 | |
| Archrock (AROC) | 0.0 | $121k | 12k | 10.25 |
