Griffin Asset Management

Griffin Asset Management as of Sept. 30, 2023

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 196 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 11.5 $81M 518k 156.99
Apple (AAPL) 4.7 $33M 195k 171.21
Microsoft Corporation (MSFT) 3.6 $26M 81k 315.75
TJX Companies (TJX) 2.0 $14M 157k 88.88
Abbvie (ABBV) 1.9 $13M 90k 149.06
Home Depot (HD) 1.8 $13M 42k 302.16
Danaher Corporation (DHR) 1.7 $12M 49k 248.10
Johnson & Johnson (JNJ) 1.7 $12M 78k 155.75
Chevron Corporation (CVX) 1.7 $12M 72k 168.62
Merck & Co (MRK) 1.6 $11M 109k 102.95
Asml Holding N V N Y Registry Shs (ASML) 1.5 $11M 18k 588.66
Wells Fargo & Company (WFC) 1.5 $10M 253k 40.86
Visa Com Cl A (V) 1.4 $9.9M 43k 230.01
Coca-Cola Company (KO) 1.4 $9.7M 173k 55.98
JPMorgan Chase & Co. (JPM) 1.4 $9.6M 66k 145.02
Amazon (AMZN) 1.3 $9.2M 72k 127.12
Exxon Mobil Corporation (XOM) 1.3 $9.0M 76k 117.58
Starbucks Corporation (SBUX) 1.3 $8.8M 97k 91.27
American Express Company (AXP) 1.2 $8.8M 59k 149.19
Bank of America Corporation (BAC) 1.2 $8.5M 312k 27.38
Honeywell International (HON) 1.2 $8.5M 46k 184.74
Qualcomm (QCOM) 1.2 $8.3M 74k 111.06
Blackstone Group Inc Com Cl A (BX) 1.2 $8.1M 76k 107.14
Wal-Mart Stores (WMT) 1.1 $7.9M 49k 159.93
Walt Disney Company (DIS) 1.0 $7.3M 90k 81.05
Dover Corporation (DOV) 1.0 $7.2M 52k 139.51
Goldman Sachs (GS) 1.0 $7.1M 22k 323.57
Boeing Company (BA) 1.0 $7.1M 37k 191.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $6.9M 13.00 531477.00
Target Corporation (TGT) 1.0 $6.8M 62k 110.57
Accelerate Diagnostics Com New (AXDX) 1.0 $6.8M 1.2M 5.75
Oracle Corporation (ORCL) 0.9 $6.6M 62k 105.92
UnitedHealth (UNH) 0.9 $6.5M 13k 504.19
Apa Corporation (APA) 0.9 $6.3M 155k 41.10
United Parcel Service CL B (UPS) 0.9 $6.3M 40k 155.87
Bristol Myers Squibb (BMY) 0.9 $6.3M 108k 58.04
Abbott Laboratories (ABT) 0.9 $6.2M 64k 96.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.1M 17k 358.27
Procter & Gamble Company (PG) 0.8 $5.7M 39k 145.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.1M 39k 131.85
Illinois Tool Works (ITW) 0.7 $5.0M 22k 230.31
The Trade Desk Com Cl A (TTD) 0.7 $4.9M 63k 78.15
Zoetis Cl A (ZTS) 0.7 $4.9M 28k 173.98
ConocoPhillips (COP) 0.7 $4.8M 40k 119.80
Costco Wholesale Corporation (COST) 0.7 $4.6M 8.2k 564.96
Caterpillar (CAT) 0.7 $4.6M 17k 273.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.4M 14k 307.11
Shell Spon Ads (SHEL) 0.6 $4.4M 68k 64.38
Matador Resources (MTDR) 0.6 $4.4M 74k 59.48
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.3M 33k 130.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.2M 11k 399.45
Schlumberger Com Stk (SLB) 0.6 $4.2M 72k 58.30
NVIDIA Corporation (NVDA) 0.6 $4.2M 9.6k 434.99
Freeport-mcmoran CL B (FCX) 0.6 $4.1M 109k 37.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.1M 12k 350.30
Lockheed Martin Corporation (LMT) 0.6 $4.0M 9.9k 408.95
Truist Financial Corp equities (TFC) 0.5 $3.9M 135k 28.61
Tesla Motors (TSLA) 0.5 $3.7M 15k 250.22
Enbridge (ENB) 0.5 $3.7M 112k 33.19
Broadridge Financial Solutions (BR) 0.5 $3.4M 19k 179.05
Nike CL B (NKE) 0.5 $3.4M 35k 95.62
Pepsi (PEP) 0.5 $3.2M 19k 169.44
Crane Company Common Stock (CR) 0.5 $3.2M 37k 88.84
RPM International (RPM) 0.5 $3.2M 34k 94.81
Philip Morris International (PM) 0.4 $3.1M 34k 92.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.1M 8.8k 347.74
Dupont De Nemours (DD) 0.4 $3.0M 41k 74.59
Snap-on Incorporated (SNA) 0.4 $3.0M 12k 255.06
Albemarle Corporation (ALB) 0.4 $2.8M 17k 170.04
Verizon Communications (VZ) 0.4 $2.7M 84k 32.41
Air Products & Chemicals (APD) 0.4 $2.6M 9.2k 283.40
SYSCO Corporation (SYY) 0.3 $2.4M 37k 66.05
Verisk Analytics (VRSK) 0.3 $2.4M 10k 236.24
Gra (GGG) 0.3 $2.4M 33k 72.88
Constellation Brands Cl A (STZ) 0.3 $2.4M 9.5k 251.33
McDonald's Corporation (MCD) 0.3 $2.4M 9.0k 263.44
Sherwin-Williams Company (SHW) 0.3 $2.4M 9.3k 255.05
General Electric Com New (GE) 0.3 $2.3M 21k 110.55
FedEx Corporation (FDX) 0.3 $2.3M 8.5k 264.92
W.R. Berkley Corporation (WRB) 0.3 $2.3M 36k 63.49
Meta Platforms Cl A (META) 0.3 $2.2M 7.3k 300.21
MercadoLibre (MELI) 0.3 $2.1M 1.7k 1267.88
Paychex (PAYX) 0.3 $2.1M 18k 115.33
Union Pacific Corporation (UNP) 0.3 $2.0M 10k 203.62
Raytheon Technologies Corp (RTX) 0.3 $2.0M 28k 71.97
Chubb (CB) 0.3 $2.0M 9.5k 208.18
Morgan Stanley Com New (MS) 0.3 $1.8M 22k 81.67
T. Rowe Price (TROW) 0.3 $1.8M 17k 104.87
Pfizer (PFE) 0.3 $1.8M 53k 33.17
Cigna Corp (CI) 0.2 $1.8M 6.1k 286.07
Kenvue (KVUE) 0.2 $1.7M 86k 20.08
Paypal Holdings (PYPL) 0.2 $1.7M 28k 58.46
Kinder Morgan (KMI) 0.2 $1.6M 98k 16.58
International Business Machines (IBM) 0.2 $1.6M 12k 140.30
Crane Holdings (CXT) 0.2 $1.6M 29k 55.57
Edison International (EIX) 0.2 $1.6M 25k 63.29
Broadcom (AVGO) 0.2 $1.6M 1.9k 830.58
Medtronic SHS (MDT) 0.2 $1.5M 20k 78.36
Nano X Imaging Ord Shs (NNOX) 0.2 $1.5M 232k 6.56
Cleveland-cliffs (CLF) 0.2 $1.5M 97k 15.63
BioMarin Pharmaceutical (BMRN) 0.2 $1.5M 17k 88.48
At&t (T) 0.2 $1.4M 94k 15.02
Discover Financial Services (DFS) 0.2 $1.4M 16k 86.63
Equinix (EQIX) 0.2 $1.4M 1.9k 726.07
Martin Marietta Materials (MLM) 0.2 $1.4M 3.4k 410.48
General Dynamics Corporation (GD) 0.2 $1.4M 6.1k 220.97
Yum! Brands (YUM) 0.2 $1.3M 11k 124.94
Gilead Sciences (GILD) 0.2 $1.3M 18k 74.94
Waste Management (WM) 0.2 $1.3M 8.3k 152.45
Texas Instruments Incorporated (TXN) 0.2 $1.3M 8.0k 159.01
Hershey Company (HSY) 0.2 $1.2M 6.2k 200.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 87k 14.03
Diageo Spon Adr New (DEO) 0.2 $1.2M 8.1k 149.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.8k 429.43
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 71.11
Linde SHS (LIN) 0.2 $1.2M 3.2k 372.35
Us Bancorp Del Com New (USB) 0.2 $1.2M 36k 33.06
Pioneer Natural Resources 0.2 $1.2M 5.1k 229.55
Roper Industries (ROP) 0.2 $1.2M 2.4k 484.28
Pulse Biosciences (PLSE) 0.2 $1.1M 275k 4.03
Unilever Spon Adr New (UL) 0.2 $1.1M 22k 49.40
Fastenal Company (FAST) 0.2 $1.1M 20k 54.64
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.1M 26k 42.20
Southern Company (SO) 0.2 $1.1M 16k 64.72
Genuine Parts Company (GPC) 0.1 $1.1M 7.3k 144.38
Ross Stores (ROST) 0.1 $1.1M 9.3k 112.95
American Tower Reit (AMT) 0.1 $1.1M 6.4k 164.46
Enterprise Products Partners (EPD) 0.1 $1.1M 38k 27.37
Wp Carey (WPC) 0.1 $1.0M 19k 54.08
Realty Income (O) 0.1 $1.0M 20k 49.94
Prologis (PLD) 0.1 $1.0M 9.0k 112.22
Ares Capital Corporation (ARCC) 0.1 $1.0M 51k 19.47
Paramount Global Class B Com (PARA) 0.1 $972k 75k 12.90
L3harris Technologies (LHX) 0.1 $903k 5.2k 174.13
CVS Caremark Corporation (CVS) 0.1 $862k 12k 69.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $859k 5.1k 167.38
Mp Materials Corp Com Cl A (MP) 0.1 $843k 44k 19.10
Emerson Electric (EMR) 0.1 $841k 8.7k 96.57
Nxp Semiconductors N V (NXPI) 0.1 $827k 4.1k 199.93
Icahn Enterprises Depositary Unit (IEP) 0.1 $779k 39k 19.78
Altria (MO) 0.1 $768k 18k 42.05
Novo-nordisk A S Adr (NVO) 0.1 $768k 8.4k 90.94
Comcast Corp Cl A (CMCSA) 0.1 $766k 17k 44.34
Thomson Reuters Corp. (TRI) 0.1 $700k 5.7k 122.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $690k 6.8k 100.93
Kla Corp Com New (KLAC) 0.1 $670k 1.5k 458.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $652k 1.7k 392.78
S&p Global (SPGI) 0.1 $652k 1.8k 365.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $629k 8.7k 72.24
Magnite Ord (MGNI) 0.1 $621k 82k 7.54
Citigroup Com New (C) 0.1 $617k 15k 41.13
Franklin Resources (BEN) 0.1 $579k 24k 24.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $575k 8.5k 68.04
Shopify Cl A (SHOP) 0.1 $557k 10k 54.57
Clearway Energy CL C (CWEN) 0.1 $543k 26k 21.16
MPLX Com Unit Rep Ltd (MPLX) 0.1 $539k 15k 35.57
Outset Med (OM) 0.1 $527k 48k 10.88
Intel Corporation (INTC) 0.1 $524k 15k 35.55
Tractor Supply Company (TSCO) 0.1 $520k 2.6k 203.03
PNC Financial Services (PNC) 0.1 $510k 4.2k 122.77
Simon Property (SPG) 0.1 $500k 4.6k 108.04
British Amern Tob Sponsored Adr (BTI) 0.1 $466k 15k 31.41
Crispr Therapeutics Namen Akt (CRSP) 0.1 $459k 10k 45.39
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $453k 37k 12.25
General Mills (GIS) 0.1 $449k 7.0k 63.99
Cisco Systems (CSCO) 0.1 $439k 8.2k 53.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $402k 2.1k 189.07
Ishares Tr Ishares Biotech (IBB) 0.1 $387k 3.2k 122.29
Lincoln Electric Holdings (LECO) 0.1 $364k 2.0k 181.79
Global E Online SHS (GLBE) 0.1 $360k 9.1k 39.74
Iron Mountain (IRM) 0.0 $348k 5.9k 59.45
Stanley Black & Decker (SWK) 0.0 $341k 4.1k 83.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $341k 7.2k 47.43
Veeva Sys Cl A Com (VEEV) 0.0 $330k 1.6k 203.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $316k 7.5k 42.01
Etf Managers Tr Prime Cybr Scrty 0.0 $301k 5.8k 51.60
Eli Lilly & Co. (LLY) 0.0 $295k 549.00 537.15
Stellantis SHS (STLA) 0.0 $287k 15k 19.13
Axon Enterprise (AXON) 0.0 $284k 1.4k 198.99
Nucor Corporation (NUE) 0.0 $281k 1.8k 156.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $270k 4.1k 65.76
Fluor Corporation (FLR) 0.0 $262k 7.2k 36.70
Nextera Energy (NEE) 0.0 $258k 4.5k 57.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $257k 3.4k 75.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $249k 11k 21.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $234k 6.6k 35.34
MetLife (MET) 0.0 $229k 3.6k 62.91
Servicenow (NOW) 0.0 $225k 402.00 558.96
Amgen (AMGN) 0.0 $218k 811.00 268.81
Ishares Tr Us Industrials (IYJ) 0.0 $216k 2.1k 100.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $216k 9.0k 23.94
Duke Energy Corp Com New (DUK) 0.0 $212k 2.4k 88.25
Las Vegas Sands (LVS) 0.0 $211k 4.6k 45.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $209k 6.7k 31.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $204k 1.9k 105.97
Kinsale Cap Group (KNSL) 0.0 $203k 489.00 414.32