Gryphon Financial Partners as of Sept. 30, 2018
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 158 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.2 | $44M | 151k | 292.73 | |
| Discovery Communications | 12.5 | $42M | 1.4M | 29.62 | |
| Vanguard Total Stock Market ETF (VTI) | 8.2 | $27M | 182k | 149.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.4 | $25M | 243k | 101.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.8 | $20M | 362k | 53.98 | |
| Dycom Industries (DY) | 4.6 | $15M | 181k | 84.60 | |
| Procter & Gamble Company (PG) | 3.8 | $13M | 151k | 83.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $12M | 181k | 67.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $10M | 194k | 52.05 | |
| Abbvie (ABBV) | 2.3 | $7.7M | 81k | 94.18 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $7.5M | 26k | 290.57 | |
| E.W. Scripps Company (SSP) | 2.0 | $6.7M | 404k | 16.50 | |
| Abbott Laboratories (ABT) | 1.9 | $6.4M | 86k | 73.84 | |
| Apple (AAPL) | 1.4 | $4.6M | 21k | 225.89 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $3.9M | 65k | 60.30 | |
| Targa Res Corp (TRGP) | 1.1 | $3.8M | 67k | 56.32 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 12k | 214.06 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 47k | 46.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.2M | 11k | 201.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $2.0M | 27k | 74.25 | |
| Amazon (AMZN) | 0.6 | $2.0M | 993.00 | 2000.00 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 25k | 77.14 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 39k | 48.80 | |
| Industries N shs - a - (LYB) | 0.5 | $1.8M | 19k | 95.24 | |
| Medtronic (MDT) | 0.5 | $1.7M | 17k | 98.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.6M | 15k | 110.62 | |
| Analog Devices (ADI) | 0.5 | $1.6M | 16k | 96.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.3k | 1206.35 | |
| Oneok (OKE) | 0.4 | $1.4M | 20k | 67.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 11k | 114.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 13k | 105.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 11k | 113.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.2M | 11k | 107.91 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 8.2k | 146.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 84.82 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 6.4k | 164.34 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $1.1M | 45k | 23.47 | |
| Visa (V) | 0.3 | $995k | 6.6k | 149.61 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 35k | 28.82 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $969k | 24k | 39.88 | |
| Magellan Midstream Partners | 0.3 | $960k | 14k | 67.51 | |
| NVIDIA Corporation (NVDA) | 0.3 | $949k | 3.4k | 282.05 | |
| Williams Companies (WMB) | 0.3 | $929k | 34k | 27.18 | |
| Pfizer (PFE) | 0.3 | $909k | 21k | 44.22 | |
| Motorola Solutions (MSI) | 0.3 | $893k | 6.6k | 135.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $858k | 3.2k | 271.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $835k | 20k | 42.90 | |
| Verizon Communications (VZ) | 0.2 | $851k | 16k | 53.72 | |
| eBay (EBAY) | 0.2 | $794k | 24k | 32.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $795k | 9.1k | 87.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $769k | 5.6k | 138.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $755k | 11k | 72.16 | |
| Vanguard Financials ETF (VFH) | 0.2 | $721k | 10k | 69.33 | |
| Kinder Morgan (KMI) | 0.2 | $724k | 39k | 18.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $701k | 13k | 52.63 | |
| Vulcan Materials Company (VMC) | 0.2 | $707k | 5.9k | 120.00 | |
| Lowe's Companies (LOW) | 0.2 | $692k | 6.1k | 113.82 | |
| salesforce (CRM) | 0.2 | $707k | 4.4k | 159.42 | |
| Skyworks Solutions (SWKS) | 0.2 | $714k | 7.9k | 90.91 | |
| Raymond James Financial (RJF) | 0.2 | $663k | 7.2k | 91.98 | |
| ConocoPhillips (COP) | 0.2 | $627k | 8.1k | 77.24 | |
| UnitedHealth (UNH) | 0.2 | $653k | 2.5k | 266.34 | |
| Plains All American Pipeline (PAA) | 0.2 | $648k | 26k | 24.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $634k | 3.6k | 177.24 | |
| Energy Transfer Partners | 0.2 | $646k | 29k | 22.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $607k | 17k | 35.38 | |
| PPG Industries (PPG) | 0.2 | $611k | 5.6k | 109.59 | |
| Activision Blizzard | 0.2 | $603k | 7.5k | 80.00 | |
| Armstrong World Industries (AWI) | 0.2 | $598k | 8.3k | 72.16 | |
| Cheniere Energy Partners (CQP) | 0.2 | $590k | 15k | 39.47 | |
| First Financial Ban (FFBC) | 0.2 | $570k | 19k | 29.68 | |
| At&t (T) | 0.2 | $576k | 17k | 33.57 | |
| Booking Holdings (BKNG) | 0.2 | $562k | 281.00 | 2000.00 | |
| Chevron Corporation (CVX) | 0.2 | $537k | 4.4k | 122.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $521k | 5.2k | 99.85 | |
| Edwards Lifesciences (EW) | 0.1 | $499k | 2.9k | 170.54 | |
| Nike (NKE) | 0.1 | $488k | 5.8k | 84.51 | |
| AutoZone (AZO) | 0.1 | $492k | 615.00 | 800.00 | |
| MercadoLibre (MELI) | 0.1 | $504k | 1.5k | 339.37 | |
| Wabtec Corporation (WAB) | 0.1 | $517k | 4.9k | 104.83 | |
| Phillips 66 Partners | 0.1 | $502k | 9.8k | 51.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $500k | 3.0k | 164.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $484k | 9.9k | 48.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $478k | 2.0k | 237.11 | |
| Merck & Co (MRK) | 0.1 | $457k | 6.5k | 70.87 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $477k | 4.1k | 115.78 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $457k | 5.4k | 84.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $430k | 2.2k | 194.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $431k | 5.9k | 73.39 | |
| Dxc Technology (DXC) | 0.1 | $450k | 4.6k | 98.36 | |
| Guidewire Software (GWRE) | 0.1 | $389k | 3.9k | 100.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $400k | 6.2k | 64.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $366k | 2.8k | 132.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $363k | 5.9k | 61.57 | |
| Aetna | 0.1 | $352k | 1.8k | 201.22 | |
| iShares S&P 100 Index (OEF) | 0.1 | $379k | 2.9k | 129.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $375k | 4.2k | 90.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $373k | 2.7k | 139.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $363k | 4.5k | 80.67 | |
| Citigroup (C) | 0.1 | $355k | 5.0k | 71.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $366k | 3.9k | 92.95 | |
| American Eagle Outfitters (AEO) | 0.1 | $344k | 14k | 24.84 | |
| Travelers Companies (TRV) | 0.1 | $320k | 2.5k | 129.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Kennametal (KMT) | 0.1 | $343k | 7.9k | 43.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $333k | 906.00 | 367.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $339k | 5.1k | 66.54 | |
| D Spdr Series Trust (XTN) | 0.1 | $322k | 4.8k | 67.08 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $323k | 15k | 22.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $325k | 273.00 | 1191.67 | |
| Copart (CPRT) | 0.1 | $288k | 5.6k | 51.24 | |
| Boeing Company (BA) | 0.1 | $312k | 835.00 | 373.02 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $302k | 3.9k | 76.49 | |
| Pepsi (PEP) | 0.1 | $309k | 2.8k | 112.30 | |
| United Technologies Corporation | 0.1 | $306k | 2.2k | 139.59 | |
| Steel Dynamics (STLD) | 0.1 | $297k | 6.6k | 45.21 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $305k | 1.9k | 160.49 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $304k | 1.5k | 209.66 | |
| IAC/InterActive | 0.1 | $277k | 1.3k | 217.82 | |
| Home Depot (HD) | 0.1 | $254k | 1.2k | 206.83 | |
| United Parcel Service (UPS) | 0.1 | $268k | 2.3k | 118.42 | |
| Nextera Energy (NEE) | 0.1 | $260k | 1.6k | 167.10 | |
| Henry Schein (HSIC) | 0.1 | $252k | 2.5k | 100.00 | |
| DSW | 0.1 | $262k | 7.7k | 33.93 | |
| Celgene Corporation | 0.1 | $262k | 2.9k | 89.66 | |
| Servicenow (NOW) | 0.1 | $280k | 1.4k | 195.94 | |
| Mplx (MPLX) | 0.1 | $274k | 7.9k | 34.57 | |
| Icon (ICLR) | 0.1 | $260k | 1.7k | 154.41 | |
| Monster Beverage Corp (MNST) | 0.1 | $274k | 4.5k | 61.07 | |
| Total System Services | 0.1 | $251k | 2.5k | 98.98 | |
| General Electric Company | 0.1 | $220k | 19k | 11.53 | |
| 3M Company (MMM) | 0.1 | $221k | 1.1k | 209.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.4k | 157.89 | |
| United Rentals (URI) | 0.1 | $245k | 1.5k | 163.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $227k | 1.8k | 127.33 | |
| Western Gas Partners | 0.1 | $222k | 5.1k | 43.61 | |
| Align Technology (ALGN) | 0.1 | $219k | 563.00 | 388.89 | |
| Nordson Corporation (NDSN) | 0.1 | $232k | 1.7k | 137.77 | |
| Park National Corporation (PRK) | 0.1 | $221k | 2.1k | 105.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $241k | 1.5k | 155.99 | |
| Fortinet (FTNT) | 0.1 | $239k | 2.6k | 92.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $226k | 5.1k | 44.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $230k | 2.1k | 108.65 | |
| Dowdupont | 0.1 | $242k | 3.8k | 64.41 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 6.3k | 29.63 | |
| Entegris (ENTG) | 0.1 | $186k | 6.4k | 29.14 | |
| Phillips 66 (PSX) | 0.1 | $199k | 1.8k | 111.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $205k | 4.0k | 50.85 | |
| Eqt Midstream Partners | 0.1 | $200k | 3.8k | 52.72 | |
| Ford Motor Company (F) | 0.1 | $157k | 17k | 9.28 | |
| Cheniere Energy (LNG) | 0.1 | $161k | 2.3k | 69.54 | |
| L3 Technologies | 0.1 | $181k | 853.00 | 212.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $138k | 10k | 13.61 | |
| First Financial Bankshares (FFIN) | 0.0 | $20k | 337.00 | 59.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 8.3k | 0.00 | |
| FormFactor (FORM) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Forrester Research (FORR) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Forestar Group (FOR) | 0.0 | $1.0k | 43.00 | 23.26 |
