Gryphon Financial Partners

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