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 (PXD) | 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 |
