Gryphon Financial Partners as of June 30, 2019
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 151 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 19.4 | $67M | 229k | 294.74 | |
Discovery Communications | 10.9 | $38M | 1.3M | 28.44 | |
Vanguard Total Stock Market ETF (VTI) | 8.0 | $28M | 185k | 150.07 | |
iShares MSCI EAFE Index Fund (EFA) | 5.6 | $20M | 298k | 65.74 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.4 | $15M | 149k | 101.71 | |
Procter & Gamble Company (PG) | 4.2 | $14M | 131k | 109.97 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.4 | $12M | 224k | 52.94 | |
Dycom Industries (DY) | 3.1 | $11M | 181k | 58.87 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $8.2M | 28k | 292.97 | |
Abbott Laboratories (ABT) | 2.1 | $7.2M | 85k | 84.42 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $6.9M | 94k | 73.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $6.5M | 128k | 50.99 | |
E.W. Scripps Company (SSP) | 1.8 | $6.2M | 404k | 15.29 | |
Abbvie (ABBV) | 1.7 | $5.9M | 82k | 72.86 | |
Apple (AAPL) | 1.5 | $5.1M | 26k | 197.99 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $3.7M | 63k | 58.66 | |
Microsoft Corporation (MSFT) | 0.9 | $3.0M | 23k | 133.92 | |
Amazon (AMZN) | 0.8 | $2.9M | 1.6k | 1896.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.8M | 65k | 42.91 | |
SPDR S&P World ex-US (SPDW) | 0.8 | $2.8M | 94k | 29.60 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.7M | 13k | 213.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.5M | 13k | 194.21 | |
Targa Res Corp (TRGP) | 0.7 | $2.5M | 64k | 39.26 | |
American Tower Reit (AMT) | 0.6 | $2.1M | 10k | 201.39 | |
Facebook Inc cl a (META) | 0.5 | $1.9M | 9.6k | 193.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 1.7k | 1084.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.7M | 15k | 115.47 | |
Visa (V) | 0.5 | $1.7M | 9.7k | 173.26 | |
Comcast Corporation (CMCSA) | 0.4 | $1.5M | 35k | 42.40 | |
Gilead Sciences (GILD) | 0.4 | $1.5M | 22k | 68.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.5M | 13k | 111.41 | |
MasterCard Incorporated (MA) | 0.4 | $1.4M | 5.2k | 264.08 | |
Industries N shs - a - (LYB) | 0.4 | $1.4M | 17k | 81.63 | |
Oneok (OKE) | 0.4 | $1.3M | 19k | 71.01 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.3M | 12k | 113.09 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 4.1k | 293.10 | |
Six Flags Entertainment (SIX) | 0.3 | $1.2M | 24k | 49.67 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $1.2M | 46k | 25.15 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 23k | 47.34 | |
Citigroup (C) | 0.3 | $1.1M | 15k | 70.72 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $1.0M | 24k | 42.92 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $972k | 8.7k | 111.51 | |
UnitedHealth (UNH) | 0.3 | $985k | 4.1k | 243.14 | |
Verizon Communications (VZ) | 0.3 | $909k | 16k | 57.16 | |
Pfizer (PFE) | 0.2 | $871k | 20k | 43.24 | |
Kinder Morgan (KMI) | 0.2 | $856k | 41k | 20.96 | |
Exxon Mobil Corporation (XOM) | 0.2 | $847k | 11k | 76.42 | |
Enterprise Products Partners (EPD) | 0.2 | $837k | 29k | 28.91 | |
Goldman Sachs (GS) | 0.2 | $801k | 3.9k | 203.12 | |
Nike (NKE) | 0.2 | $803k | 9.6k | 83.33 | |
Williams Companies (WMB) | 0.2 | $783k | 29k | 27.03 | |
MercadoLibre (MELI) | 0.2 | $772k | 1.3k | 607.48 | |
Magellan Midstream Partners | 0.2 | $736k | 12k | 64.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $747k | 9.5k | 78.27 | |
Johnson & Johnson (JNJ) | 0.2 | $684k | 4.9k | 139.16 | |
NVIDIA Corporation (NVDA) | 0.2 | $694k | 4.3k | 163.04 | |
Oracle Corporation (ORCL) | 0.2 | $706k | 12k | 57.40 | |
General Electric Company | 0.2 | $671k | 63k | 10.69 | |
Marriott International (MAR) | 0.2 | $675k | 4.7k | 142.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $673k | 6.8k | 99.46 | |
Chevron Corporation (CVX) | 0.2 | $612k | 4.9k | 124.46 | |
At&t (T) | 0.2 | $626k | 19k | 33.63 | |
PPG Industries (PPG) | 0.2 | $624k | 5.3k | 118.64 | |
Raymond James Financial (RJF) | 0.2 | $610k | 7.2k | 84.58 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $641k | 3.6k | 179.20 | |
Cheniere Energy Partners (CQP) | 0.2 | $631k | 15k | 42.21 | |
Booking Holdings (BKNG) | 0.2 | $639k | 344.00 | 1857.14 | |
Charles Schwab Corporation (SCHW) | 0.2 | $586k | 15k | 39.62 | |
salesforce (CRM) | 0.2 | $596k | 4.0k | 149.17 | |
Vanguard Financials ETF (VFH) | 0.2 | $580k | 8.4k | 69.05 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $595k | 549.00 | 1084.11 | |
Cisco Systems (CSCO) | 0.2 | $572k | 11k | 54.66 | |
Coca-Cola Company (KO) | 0.1 | $527k | 10k | 50.63 | |
Costco Wholesale Corporation (COST) | 0.1 | $529k | 2.0k | 264.04 | |
Edwards Lifesciences (EW) | 0.1 | $520k | 2.8k | 183.49 | |
Merck & Co (MRK) | 0.1 | $538k | 6.4k | 83.61 | |
Liberty Global Inc C | 0.1 | $515k | 19k | 26.54 | |
Paypal Holdings (PYPL) | 0.1 | $513k | 4.5k | 114.49 | |
ConocoPhillips (COP) | 0.1 | $486k | 8.0k | 60.89 | |
Energy Transfer Equity (ET) | 0.1 | $470k | 33k | 14.18 | |
Plains All American Pipeline (PAA) | 0.1 | $485k | 20k | 24.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $479k | 7.8k | 61.62 | |
Intercontinental Exchange (ICE) | 0.1 | $502k | 6.0k | 83.74 | |
Alibaba Group Holding (BABA) | 0.1 | $470k | 2.7k | 174.42 | |
Cme (CME) | 0.1 | $437k | 2.3k | 192.98 | |
Illumina (ILMN) | 0.1 | $457k | 1.3k | 360.66 | |
Equinix (EQIX) | 0.1 | $460k | 920.00 | 500.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $400k | 2.2k | 184.68 | |
Pepsi (PEP) | 0.1 | $411k | 3.1k | 130.69 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $410k | 3.5k | 116.64 | |
General Motors Company (GM) | 0.1 | $406k | 10k | 38.96 | |
Morgan Stanley (MS) | 0.1 | $375k | 8.4k | 44.44 | |
Netflix (NFLX) | 0.1 | $375k | 1.0k | 369.70 | |
iShares S&P 100 Index (OEF) | 0.1 | $378k | 2.9k | 129.71 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $370k | 4.2k | 89.03 | |
Vanguard REIT ETF (VNQ) | 0.1 | $393k | 4.5k | 87.33 | |
Guidewire Software (GWRE) | 0.1 | $373k | 3.7k | 100.26 | |
Servicenow (NOW) | 0.1 | $379k | 1.4k | 274.24 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $384k | 3.4k | 113.07 | |
Phillips 66 Partners | 0.1 | $379k | 7.7k | 49.26 | |
Walgreen Boots Alliance (WBA) | 0.1 | $378k | 6.7k | 56.00 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $375k | 3.6k | 105.26 | |
S&p Global (SPGI) | 0.1 | $396k | 1.7k | 230.77 | |
Travelers Companies (TRV) | 0.1 | $346k | 2.3k | 148.84 | |
Boeing Company (BA) | 0.1 | $359k | 988.00 | 363.23 | |
Mohawk Industries (MHK) | 0.1 | $345k | 2.3k | 151.79 | |
Estee Lauder Companies (EL) | 0.1 | $332k | 1.8k | 186.99 | |
Align Technology (ALGN) | 0.1 | $357k | 1.3k | 282.05 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $341k | 5.1k | 66.71 | |
Aon | 0.1 | $349k | 1.7k | 200.00 | |
Gci Liberty Incorporated | 0.1 | $351k | 6.0k | 58.82 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $339k | 1.8k | 186.78 | |
Bank of America Corporation (BAC) | 0.1 | $309k | 11k | 28.89 | |
Ecolab (ECL) | 0.1 | $321k | 1.7k | 193.88 | |
Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
Intuitive Surgical (ISRG) | 0.1 | $326k | 602.00 | 541.67 | |
Nextera Energy (NEE) | 0.1 | $314k | 1.5k | 205.33 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $313k | 1.5k | 215.86 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $330k | 3.4k | 97.86 | |
Annaly Capital Management | 0.1 | $291k | 32k | 9.12 | |
Home Depot (HD) | 0.1 | $265k | 1.3k | 208.92 | |
Honeywell International (HON) | 0.1 | $282k | 1.6k | 174.56 | |
Wabtec Corporation (WAB) | 0.1 | $264k | 3.2k | 83.33 | |
D Spdr Series Trust (XTN) | 0.1 | $294k | 4.8k | 61.25 | |
Ihs Markit | 0.1 | $264k | 4.4k | 60.61 | |
Wal-Mart Stores (WMT) | 0.1 | $232k | 2.1k | 110.28 | |
American Eagle Outfitters (AEO) | 0.1 | $234k | 14k | 16.89 | |
Copart (CPRT) | 0.1 | $251k | 3.4k | 74.61 | |
Union Pacific Corporation (UNP) | 0.1 | $245k | 1.4k | 169.18 | |
Entegris (ENTG) | 0.1 | $230k | 6.2k | 37.32 | |
Celgene Corporation | 0.1 | $232k | 2.5k | 94.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $243k | 1.5k | 157.28 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $252k | 1.6k | 162.41 | |
Medtronic (MDT) | 0.1 | $253k | 2.6k | 96.71 | |
L3 Technologies | 0.1 | $240k | 981.00 | 244.90 | |
First Financial Ban (FFBC) | 0.1 | $200k | 9.3k | 21.58 | |
Intel Corporation (INTC) | 0.1 | $212k | 4.4k | 47.74 | |
International Business Machines (IBM) | 0.1 | $205k | 1.5k | 138.10 | |
Target Corporation (TGT) | 0.1 | $205k | 2.4k | 86.28 | |
United Technologies Corporation | 0.1 | $198k | 1.5k | 130.43 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $201k | 1.6k | 127.66 | |
Enbridge (ENB) | 0.1 | $219k | 5.7k | 38.46 | |
Tripadvisor (TRIP) | 0.1 | $222k | 4.8k | 45.74 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $220k | 11k | 20.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $165k | 466.00 | 354.08 | |
SPDR S&P Dividend (SDY) | 0.1 | $172k | 1.7k | 100.88 | |
Royal Dutch Shell | 0.0 | $156k | 2.4k | 65.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $102k | 934.00 | 109.21 | |
Royal Dutch Shell | 0.0 | $76k | 1.2k | 66.28 | |
International Bancshares Corporation (IBOC) | 0.0 | $8.0k | 222.00 | 36.04 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 32.00 | 62.50 |