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 |