Gryphon Financial Partners

Gryphon Financial Partners as of March 31, 2019

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.6 $67M 234k 284.65
Discovery Communications 10.2 $34M 1.4M 25.38
Vanguard Total Stock Market ETF (VTI) 7.9 $27M 185k 144.71
iShares MSCI EAFE Index Fund (EFA) 6.4 $22M 335k 64.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.3 $18M 176k 101.59
Procter & Gamble Company (PG) 4.4 $15M 142k 104.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.1 $14M 270k 51.89
E.W. Scripps Company (SSP) 2.5 $8.5M 403k 21.00
Dycom Industries (DY) 2.5 $8.4M 183k 45.94
Spdr S&p 500 Etf (SPY) 2.4 $8.1M 29k 282.45
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $7.1M 141k 50.15
Abbott Laboratories (ABT) 2.0 $6.7M 84k 80.26
iShares MSCI ACWI Index Fund (ACWI) 2.0 $6.7M 93k 72.16
Abbvie (ABBV) 1.9 $6.5M 80k 80.56
SPDR S&P World ex-US (SPDW) 1.6 $5.3M 182k 29.21
Apple (AAPL) 1.4 $4.8M 26k 190.16
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.1M 95k 42.92
Ishares Core Intl Stock Etf core (IXUS) 1.1 $3.6M 62k 58.08
Targa Res Corp (TRGP) 0.8 $2.7M 64k 41.56
iShares S&P MidCap 400 Index (IJH) 0.8 $2.6M 14k 189.38
Cisco Systems (CSCO) 0.5 $1.8M 34k 54.02
Amazon (AMZN) 0.5 $1.8M 999.00 1778.44
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.7M 15k 113.07
Medtronic (MDT) 0.5 $1.6M 18k 89.55
American Tower Reit (AMT) 0.5 $1.6M 8.2k 197.45
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.4k 1192.31
Berkshire Hathaway (BRK.B) 0.5 $1.6M 7.8k 201.06
Industries N shs - a - (LYB) 0.4 $1.5M 17k 90.91
Microsoft Corporation (MSFT) 0.4 $1.4M 12k 118.03
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 13k 109.13
Gilead Sciences (GILD) 0.4 $1.3M 20k 63.95
Oneok (OKE) 0.4 $1.3M 19k 68.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 11k 111.18
Coca-Cola Company (KO) 0.4 $1.2M 26k 47.08
MasterCard Incorporated (MA) 0.3 $1.2M 5.1k 235.48
Six Flags Entertainment (SIX) 0.3 $1.2M 24k 49.33
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 11k 101.46
Analog Devices (ADI) 0.3 $1.1M 9.9k 113.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.1M 46k 24.73
Visa (V) 0.3 $1.0M 6.7k 155.98
Brookfield Infrastructure Part (BIP) 0.3 $1.0M 24k 41.85
Verizon Communications (VZ) 0.3 $936k 16k 59.47
Adobe Systems Incorporated (ADBE) 0.3 $901k 3.1k 294.12
Vulcan Materials Company (VMC) 0.3 $903k 6.3k 142.86
Williams Companies (WMB) 0.3 $897k 30k 29.85
Facebook Inc cl a (META) 0.3 $927k 5.5k 168.00
Baxter International (BAX) 0.3 $878k 11k 81.57
Pfizer (PFE) 0.3 $877k 21k 42.50
Enterprise Products Partners (EPD) 0.2 $834k 29k 29.15
Kinder Morgan (KMI) 0.2 $838k 41k 20.47
Exxon Mobil Corporation (XOM) 0.2 $818k 10k 80.72
Armstrong World Industries (AWI) 0.2 $732k 9.5k 77.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $738k 9.6k 77.22
MercadoLibre (MELI) 0.2 $705k 1.4k 510.49
Comcast Corporation (CMCSA) 0.2 $667k 17k 39.85
Fiserv (FI) 0.2 $688k 5.8k 117.65
Magellan Midstream Partners 0.2 $693k 11k 60.57
iShares Dow Jones Select Dividend (DVY) 0.2 $674k 6.8k 98.57
Johnson & Johnson (JNJ) 0.2 $639k 4.6k 140.23
salesforce (CRM) 0.2 $640k 4.1k 157.89
Cheniere Energy Partners (CQP) 0.2 $627k 15k 41.95
Electronic Arts (EA) 0.2 $617k 3.7k 166.67
UnitedHealth (UNH) 0.2 $598k 2.4k 247.93
iShares S&P 500 Growth Index (IVW) 0.2 $617k 3.6k 172.49
Chevron Corporation (CVX) 0.2 $571k 4.6k 123.48
At&t (T) 0.2 $568k 18k 31.49
Lowe's Companies (LOW) 0.2 $561k 5.3k 106.06
Raymond James Financial (RJF) 0.2 $580k 7.2k 80.42
S&p Global (SPGI) 0.2 $566k 2.5k 222.22
Costco Wholesale Corporation (COST) 0.2 $526k 2.0k 263.16
Edwards Lifesciences (EW) 0.2 $552k 2.9k 192.31
PPG Industries (PPG) 0.2 $558k 4.7k 119.40
Merck & Co (MRK) 0.2 $557k 6.7k 83.46
Vanguard Financials ETF (VFH) 0.2 $542k 8.4k 64.52
Walgreen Boots Alliance (WBA) 0.2 $542k 8.7k 62.36
Energy Transfer Equity (ET) 0.1 $514k 33k 15.45
Motorola Solutions (MSI) 0.1 $515k 3.3k 157.89
NVIDIA Corporation (NVDA) 0.1 $484k 2.7k 181.35
Plains All American Pipeline (PAA) 0.1 $478k 20k 24.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $475k 7.8k 61.05
Alibaba Group Holding (BABA) 0.1 $476k 2.7k 177.22
Nike (NKE) 0.1 $456k 5.7k 80.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $407k 2.2k 187.50
eBay (EBAY) 0.1 $405k 11k 35.56
iShares S&P 500 Value Index (IVE) 0.1 $396k 3.5k 112.66
Vanguard REIT ETF (VNQ) 0.1 $391k 4.5k 86.89
Phillips 66 Partners 0.1 $413k 7.9k 52.42
iShares S&P 100 Index (OEF) 0.1 $365k 2.9k 125.32
iShares Russell Midcap Value Index (IWS) 0.1 $361k 4.2k 86.86
Wells Fargo & Company (WFC) 0.1 $352k 7.3k 48.39
ConocoPhillips (COP) 0.1 $355k 5.3k 67.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $329k 5.1k 64.41
Servicenow (NOW) 0.1 $343k 1.4k 246.41
Alphabet Inc Class C cs (GOOG) 0.1 $343k 292.00 1175.00
Booking Holdings (BKNG) 0.1 $333k 192.00 1733.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $323k 1.8k 179.94
Elanco Animal Health (ELAN) 0.1 $351k 11k 32.11
Charles Schwab Corporation (SCHW) 0.1 $288k 9.8k 29.41
American Eagle Outfitters (AEO) 0.1 $290k 13k 22.17
Boeing Company (BA) 0.1 $295k 775.00 380.57
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Nextera Energy (NEE) 0.1 $294k 1.5k 193.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $299k 1.5k 206.21
D Spdr Series Trust (XTN) 0.1 $290k 4.8k 60.42
Pepsi (PEP) 0.1 $268k 2.2k 121.95
Kennametal (KMT) 0.1 $276k 7.5k 36.72
Celgene Corporation 0.1 $286k 2.4k 117.65
Delphi Automotive Inc international (APTV) 0.1 $288k 5.2k 55.56
Travelers Companies (TRV) 0.1 $227k 1.7k 136.36
iShares Russell 1000 Growth Index (IWF) 0.1 $234k 1.5k 151.46
Guidewire Software (GWRE) 0.1 $244k 2.5k 97.09
First Financial Ban (FFBC) 0.1 $200k 9.0k 22.06
General Electric Company 0.1 $213k 22k 9.79
3M Company (MMM) 0.1 $218k 1.1k 206.35
Intel Corporation (INTC) 0.1 $196k 3.7k 53.73
Shell Midstream Prtnrs master ltd part 0.1 $202k 11k 19.29
Wal-Mart Stores (WMT) 0.1 $186k 1.9k 98.33
SPDR S&P Dividend (SDY) 0.1 $169k 1.7k 99.12
Sage Therapeutics (SAGE) 0.1 $182k 1.1k 160.00
Copart (CPRT) 0.0 $122k 1.7k 71.43
Ford Motor Company (F) 0.0 $121k 13k 9.22
ACI Worldwide (ACIW) 0.0 $61k 1.8k 33.08
Chesapeake Energy Corporation 0.0 $36k 12k 3.14
Allergan 0.0 $39k 232.00 166.67
Amdocs Ltd ord (DOX) 0.0 $7.0k 132.00 53.03
Cheniere Energy (LNG) 0.0 $4.0k 52.00 76.92
Skyworks Solutions (SWKS) 0.0 $0 7.4k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $10k 775.00 12.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 125.00 32.00
Intercontinental Exchange (ICE) 0.0 $0 13k 0.00
Allegion Plc equity (ALLE) 0.0 $0 30.00 0.00
Adient (ADNT) 0.0 $1.0k 94.00 10.64