Griffin Asset Management

Griffin Asset Management as of Dec. 31, 2023

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 205 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 12.4 $98M 512k 191.26
Apple (AAPL) 4.7 $37M 192k 192.53
Microsoft Corporation (MSFT) 3.9 $31M 82k 376.04
Asml Holding N V N Y Registry Shs (ASML) 1.9 $15M 20k 756.91
TJX Companies (TJX) 1.9 $15M 156k 93.81
Home Depot (HD) 1.8 $15M 42k 346.55
Abbvie (ABBV) 1.8 $14M 89k 154.97
Wells Fargo & Company (WFC) 1.6 $13M 259k 49.22
Johnson & Johnson (JNJ) 1.6 $12M 79k 156.74
Merck & Co (MRK) 1.5 $12M 111k 109.02
Visa Com Cl A (V) 1.5 $12M 46k 260.35
Danaher Corporation (DHR) 1.5 $12M 51k 231.34
JPMorgan Chase & Co. (JPM) 1.4 $11M 67k 170.10
Chevron Corporation (CVX) 1.4 $11M 74k 149.16
Bank of America Corporation (BAC) 1.4 $11M 324k 33.67
Amazon (AMZN) 1.4 $11M 72k 151.94
American Express Company (AXP) 1.4 $11M 58k 187.34
Qualcomm (QCOM) 1.4 $11M 75k 144.63
Coca-Cola Company (KO) 1.3 $10M 171k 58.93
Honeywell International (HON) 1.2 $9.6M 46k 209.71
Boeing Company (BA) 1.2 $9.5M 37k 260.66
Starbucks Corporation (SBUX) 1.2 $9.5M 99k 96.01
Blackstone Group Inc Com Cl A (BX) 1.1 $8.9M 68k 130.92
Target Corporation (TGT) 1.1 $8.8M 62k 142.42
Wal-Mart Stores (WMT) 1.1 $8.4M 54k 157.65
Goldman Sachs (GS) 1.1 $8.4M 22k 385.77
Walt Disney Company (DIS) 1.0 $8.3M 92k 90.29
Dover Corporation (DOV) 1.0 $7.9M 51k 153.81
Exxon Mobil Corporation (XOM) 1.0 $7.6M 76k 99.98
UnitedHealth (UNH) 0.9 $7.3M 14k 526.47
Abbott Laboratories (ABT) 0.9 $7.1M 64k 110.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $7.1M 13.00 542625.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.0M 17k 409.52
Oracle Corporation (ORCL) 0.8 $6.6M 62k 105.43
United Parcel Service CL B (UPS) 0.8 $6.5M 42k 157.23
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.7M 16k 350.91
Illinois Tool Works (ITW) 0.7 $5.7M 22k 261.94
Procter & Gamble Company (PG) 0.7 $5.6M 39k 146.54
Zoetis Cl A (ZTS) 0.7 $5.6M 28k 197.37
Costco Wholesale Corporation (COST) 0.7 $5.5M 8.4k 660.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.4M 38k 140.93
Apa Corporation (APA) 0.7 $5.4M 150k 35.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $5.3M 11k 489.99
Caterpillar (CAT) 0.6 $5.0M 17k 295.67
The Trade Desk Com Cl A (TTD) 0.6 $4.9M 68k 71.96
Truist Financial Corp equities (TFC) 0.6 $4.9M 132k 36.92
ConocoPhillips (COP) 0.6 $4.8M 41k 116.07
Accelerate Diagnostics Com New (AXDX) 0.6 $4.8M 1.2M 3.92
NVIDIA Corporation (NVDA) 0.6 $4.8M 9.6k 495.22
Freeport-mcmoran CL B (FCX) 0.6 $4.7M 110k 42.57
Bristol Myers Squibb (BMY) 0.6 $4.5M 88k 51.31
Lockheed Martin Corporation (LMT) 0.6 $4.5M 9.9k 453.23
Shell Spon Ads (SHEL) 0.6 $4.5M 68k 65.80
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.4M 32k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.0M 11k 356.66
Crane Company Common Stock (CR) 0.5 $4.0M 34k 118.14
Broadridge Financial Solutions (BR) 0.5 $3.9M 19k 205.75
Matador Resources (MTDR) 0.5 $3.9M 69k 56.86
Enbridge (ENB) 0.5 $3.9M 107k 36.02
Nike CL B (NKE) 0.5 $3.8M 35k 108.57
RPM International (RPM) 0.5 $3.8M 34k 111.63
Tesla Motors (TSLA) 0.5 $3.8M 15k 248.48
Schlumberger Com Stk (SLB) 0.5 $3.7M 71k 52.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.6M 9.0k 406.89
Snap-on Incorporated (SNA) 0.4 $3.4M 12k 288.84
Pepsi (PEP) 0.4 $3.2M 19k 169.84
Pulse Biosciences (PLSE) 0.4 $3.2M 260k 12.24
Dupont De Nemours (DD) 0.4 $3.1M 40k 76.93
Sherwin-Williams Company (SHW) 0.4 $2.9M 9.3k 311.90
Meta Platforms Cl A (META) 0.4 $2.9M 8.1k 353.96
Verizon Communications (VZ) 0.4 $2.9M 76k 37.70
Gra (GGG) 0.4 $2.9M 33k 86.76
Philip Morris International (PM) 0.4 $2.8M 30k 94.08
Raytheon Technologies Corp (RTX) 0.3 $2.8M 33k 84.14
Verisk Analytics (VRSK) 0.3 $2.7M 11k 238.86
McDonald's Corporation (MCD) 0.3 $2.7M 9.0k 296.50
General Electric Com New (GE) 0.3 $2.6M 21k 127.63
MercadoLibre (MELI) 0.3 $2.6M 1.7k 1571.54
FedEx Corporation (FDX) 0.3 $2.6M 10k 252.97
Union Pacific Corporation (UNP) 0.3 $2.5M 10k 245.62
W.R. Berkley Corporation (WRB) 0.3 $2.5M 36k 70.72
SYSCO Corporation (SYY) 0.3 $2.5M 34k 73.13
Air Products & Chemicals (APD) 0.3 $2.5M 9.1k 273.80
Albemarle Corporation (ALB) 0.3 $2.4M 17k 144.48
Constellation Brands Cl A (STZ) 0.3 $2.3M 9.5k 241.75
Chubb (CB) 0.3 $2.2M 9.8k 226.00
Paychex (PAYX) 0.3 $2.2M 18k 119.11
Morgan Stanley Com New (MS) 0.3 $2.2M 23k 93.25
Broadcom (AVGO) 0.3 $2.1M 1.9k 1116.25
Cigna Corp (CI) 0.2 $1.9M 6.3k 299.45
At&t (T) 0.2 $1.9M 112k 16.78
T. Rowe Price (TROW) 0.2 $1.8M 17k 107.69
International Business Machines (IBM) 0.2 $1.8M 11k 163.55
Edison International (EIX) 0.2 $1.8M 26k 71.49
Discover Financial Services (DFS) 0.2 $1.8M 16k 112.40
Kinder Morgan (KMI) 0.2 $1.7M 98k 17.64
Pfizer (PFE) 0.2 $1.7M 60k 28.79
BioMarin Pharmaceutical (BMRN) 0.2 $1.7M 18k 96.42
Martin Marietta Materials (MLM) 0.2 $1.7M 3.3k 498.91
General Dynamics Corporation (GD) 0.2 $1.6M 6.3k 259.67
Prologis (PLD) 0.2 $1.6M 12k 133.30
Crane Holdings (CXT) 0.2 $1.6M 29k 56.87
Kenvue (KVUE) 0.2 $1.6M 76k 21.53
Wp Carey (WPC) 0.2 $1.6M 25k 64.81
Equinix (EQIX) 0.2 $1.6M 1.9k 805.21
Medtronic SHS (MDT) 0.2 $1.5M 19k 82.38
Us Bancorp Del Com New (USB) 0.2 $1.5M 35k 43.28
Waste Management (WM) 0.2 $1.5M 8.4k 179.11
Cleveland-cliffs (CLF) 0.2 $1.5M 72k 20.42
Nano X Imaging Ord Shs (NNOX) 0.2 $1.5M 228k 6.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.9k 477.63
Gilead Sciences (GILD) 0.2 $1.4M 17k 81.01
American Tower Reit (AMT) 0.2 $1.4M 6.3k 215.87
Realty Income (O) 0.2 $1.4M 24k 57.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 98k 13.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 5.3k 255.32
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 79.71
Hershey Company (HSY) 0.2 $1.3M 7.2k 186.44
Yum! Brands (YUM) 0.2 $1.3M 10k 130.66
Roper Industries (ROP) 0.2 $1.3M 2.4k 545.17
Ross Stores (ROST) 0.2 $1.3M 9.4k 138.39
Fastenal Company (FAST) 0.2 $1.3M 20k 64.77
Linde SHS (LIN) 0.2 $1.3M 3.1k 410.71
Rollins (ROL) 0.2 $1.2M 28k 43.67
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.2M 28k 42.52
Diageo Spon Adr New (DEO) 0.2 $1.2M 8.2k 145.66
Ares Capital Corporation (ARCC) 0.1 $1.2M 58k 20.03
Southern Company (SO) 0.1 $1.1M 16k 70.12
Pioneer Natural Resources 0.1 $1.1M 5.1k 224.88
Veralto Corp Com Shs (VLTO) 0.1 $1.1M 14k 82.26
L3harris Technologies (LHX) 0.1 $1.1M 5.2k 210.63
Unilever Spon Adr New (UL) 0.1 $1.1M 22k 48.48
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.5k 229.70
Enterprise Products Partners (EPD) 0.1 $1.0M 39k 26.35
Genuine Parts Company (GPC) 0.1 $1.0M 7.3k 138.50
Shopify Cl A (SHOP) 0.1 $927k 12k 77.90
CVS Caremark Corporation (CVS) 0.1 $908k 12k 78.96
Novo-nordisk A S Adr (NVO) 0.1 $855k 8.3k 103.45
Kla Corp Com New (KLAC) 0.1 $849k 1.5k 581.30
Thomson Reuters Corp. (TRI) 0.1 $841k 5.8k 146.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $828k 7.3k 114.04
Citigroup Com New (C) 0.1 $823k 16k 51.44
Altria (MO) 0.1 $817k 20k 40.34
Mp Materials Corp Com Cl A (MP) 0.1 $809k 41k 19.85
S&p Global (SPGI) 0.1 $785k 1.8k 440.52
Comcast Corp Cl A (CMCSA) 0.1 $776k 18k 43.85
Magnite Ord (MGNI) 0.1 $769k 82k 9.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $737k 9.3k 79.22
Vici Pptys (VICI) 0.1 $735k 23k 31.88
Franklin Resources (BEN) 0.1 $734k 25k 29.79
Emerson Electric (EMR) 0.1 $722k 7.4k 97.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $714k 1.6k 436.83
Clearway Energy CL C (CWEN) 0.1 $707k 26k 27.43
Simon Property (SPG) 0.1 $660k 4.6k 142.65
Crispr Therapeutics Namen Akt (CRSP) 0.1 $654k 11k 62.60
PNC Financial Services (PNC) 0.1 $647k 4.2k 154.85
Intel Corporation (INTC) 0.1 $625k 12k 50.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $612k 7.9k 77.32
Icahn Enterprises Depositary Unit (IEP) 0.1 $603k 35k 17.19
Tractor Supply Company (TSCO) 0.1 $584k 2.7k 215.01
MPLX Com Unit Rep Ltd (MPLX) 0.1 $559k 15k 36.72
Outset Med (OM) 0.1 $501k 93k 5.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $495k 2.3k 213.33
Paypal Holdings (PYPL) 0.1 $467k 7.6k 61.41
General Mills (GIS) 0.1 $458k 7.0k 65.14
Lincoln Electric Holdings (LECO) 0.1 $435k 2.0k 217.46
Ishares Tr Ishares Biotech (IBB) 0.1 $430k 3.2k 135.85
Global E Online SHS (GLBE) 0.1 $424k 11k 39.63
Iron Mountain (IRM) 0.1 $412k 5.9k 69.98
Cisco Systems (CSCO) 0.1 $406k 8.0k 50.52
Biomea Fusion (BMEA) 0.1 $395k 27k 14.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $389k 8.1k 47.81
Eli Lilly & Co. (LLY) 0.0 $381k 654.00 582.95
Axon Enterprise (AXON) 0.0 $369k 1.4k 258.33
Etf Managers Tr Prime Cybr Scrty 0.0 $364k 6.0k 60.41
British Amern Tob Sponsored Adr (BTI) 0.0 $361k 12k 29.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $353k 12k 28.79
Stellantis SHS (STLA) 0.0 $338k 15k 23.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $323k 7.3k 44.12
Veeva Sys Cl A Com (VEEV) 0.0 $312k 1.6k 192.52
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $307k 24k 12.81
Nucor Corporation (NUE) 0.0 $301k 1.7k 174.04
Mid-America Apartment (MAA) 0.0 $299k 2.2k 134.46
Crown Castle Intl (CCI) 0.0 $294k 2.5k 115.18
Academy Sports & Outdoor (ASO) 0.0 $293k 4.4k 66.00
Servicenow (NOW) 0.0 $284k 402.00 706.49
Fluor Corporation (FLR) 0.0 $280k 7.2k 39.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $277k 4.1k 67.38
Nextera Energy (NEE) 0.0 $273k 4.5k 60.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $268k 6.7k 40.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $267k 3.0k 88.35
Docusign (DOCU) 0.0 $265k 4.5k 59.45
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $262k 8.0k 32.94
Ishares Tr Us Industrials (IYJ) 0.0 $261k 2.3k 114.36
Impinj (PI) 0.0 $261k 2.9k 90.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $257k 2.0k 126.60
MetLife (MET) 0.0 $241k 3.6k 66.13
Owl Rock Capital Corporation (OBDC) 0.0 $239k 16k 14.76
Amgen (AMGN) 0.0 $234k 811.00 288.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $234k 6.6k 35.28
Las Vegas Sands (LVS) 0.0 $226k 4.6k 49.21
Xylem (XYL) 0.0 $206k 1.8k 114.36
Wrap Technologies (WRAP) 0.0 $57k 19k 3.10
Plug Power Com New (PLUG) 0.0 $54k 12k 4.50
Akoustis Technologies (AKTS) 0.0 $33k 40k 0.83