Gryphon Financial Partners as of Sept. 30, 2019
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 165 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.7 | $68M | 229k | 298.68 | |
| Discovery Communications | 9.5 | $33M | 1.3M | 24.64 | |
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $28M | 184k | 151.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $19M | 296k | 65.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.5 | $16M | 153k | 101.71 | |
| Procter & Gamble Company (PG) | 4.0 | $14M | 112k | 123.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.4 | $12M | 225k | 51.89 | |
| Dycom Industries (DY) | 2.6 | $9.1M | 179k | 51.05 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $8.3M | 28k | 296.77 | |
| Abbott Laboratories (ABT) | 2.1 | $7.2M | 85k | 84.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $7.1M | 96k | 73.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $6.4M | 128k | 49.90 | |
| Abbvie (ABBV) | 1.7 | $6.0M | 80k | 75.10 | |
| Apple (AAPL) | 1.7 | $5.8M | 26k | 223.72 | |
| E.W. Scripps Company (SSP) | 1.5 | $5.4M | 404k | 13.28 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $3.6M | 63k | 57.79 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.4M | 25k | 138.93 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $2.8M | 96k | 29.36 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.7M | 13k | 208.24 | |
| Amazon (AMZN) | 0.8 | $2.7M | 1.6k | 1735.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.7M | 66k | 40.88 | |
| Targa Res Corp (TRGP) | 0.7 | $2.6M | 64k | 40.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.4M | 13k | 193.33 | |
| American Tower Reit (AMT) | 0.7 | $2.3M | 10k | 221.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.1M | 1.7k | 1223.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.8M | 15k | 116.27 | |
| Visa (V) | 0.5 | $1.7M | 9.9k | 171.73 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 9.6k | 177.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 14k | 117.54 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 35k | 45.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.5M | 13k | 113.14 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 5.2k | 269.90 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 22k | 64.25 | |
| Industries N shs - a - (LYB) | 0.4 | $1.4M | 17k | 81.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.3M | 12k | 114.07 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.2M | 24k | 49.63 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.2M | 24k | 50.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 23k | 50.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 4.2k | 275.86 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $1.2M | 46k | 25.59 | |
| Citigroup (C) | 0.3 | $1.0M | 15k | 69.50 | |
| Verizon Communications (VZ) | 0.3 | $980k | 16k | 60.49 | |
| Oneok (OKE) | 0.3 | $955k | 13k | 73.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $953k | 14k | 70.73 | |
| Nike (NKE) | 0.3 | $907k | 9.6k | 94.06 | |
| UnitedHealth (UNH) | 0.3 | $894k | 4.1k | 217.05 | |
| At&t (T) | 0.2 | $826k | 22k | 37.83 | |
| Goldman Sachs (GS) | 0.2 | $808k | 3.9k | 204.55 | |
| Pfizer (PFE) | 0.2 | $769k | 21k | 35.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $748k | 7.3k | 102.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $768k | 9.9k | 77.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $719k | 5.6k | 129.45 | |
| General Electric Company | 0.2 | $739k | 84k | 8.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $690k | 4.0k | 173.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $699k | 25k | 28.53 | |
| Raymond James Financial (RJF) | 0.2 | $691k | 6.2k | 111.11 | |
| Cheniere Energy Partners (CQP) | 0.2 | $681k | 15k | 45.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $699k | 3.7k | 188.71 | |
| Magellan Midstream Partners | 0.2 | $670k | 10k | 66.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $644k | 3.6k | 180.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $667k | 549.00 | 1214.95 | |
| Coca-Cola Company (KO) | 0.2 | $628k | 12k | 54.37 | |
| PPG Industries (PPG) | 0.2 | $620k | 5.2k | 118.64 | |
| MercadoLibre (MELI) | 0.2 | $614k | 1.1k | 551.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $580k | 2.0k | 289.77 | |
| Chevron Corporation (CVX) | 0.2 | $575k | 4.8k | 119.10 | |
| Cisco Systems (CSCO) | 0.2 | $588k | 12k | 49.46 | |
| Edwards Lifesciences (EW) | 0.2 | $603k | 2.8k | 216.98 | |
| Marriott International (MAR) | 0.2 | $578k | 4.7k | 122.45 | |
| salesforce (CRM) | 0.2 | $584k | 4.0k | 145.95 | |
| Vanguard Financials ETF (VFH) | 0.2 | $588k | 8.4k | 70.00 | |
| Kinder Morgan (KMI) | 0.2 | $580k | 28k | 20.96 | |
| Merck & Co (MRK) | 0.2 | $558k | 6.6k | 84.46 | |
| Nextera Energy (NEE) | 0.2 | $538k | 2.3k | 233.62 | |
| Intercontinental Exchange (ICE) | 0.2 | $561k | 6.0k | 93.60 | |
| Equinix (EQIX) | 0.2 | $539k | 918.00 | 586.96 | |
| Oracle Corporation (ORCL) | 0.1 | $513k | 9.3k | 55.35 | |
| Booking Holdings (BKNG) | 0.1 | $523k | 271.00 | 1928.57 | |
| Cme (CME) | 0.1 | $478k | 2.3k | 210.53 | |
| Home Depot (HD) | 0.1 | $487k | 2.1k | 232.18 | |
| Pepsi (PEP) | 0.1 | $486k | 3.6k | 136.63 | |
| American Electric Power Company (AEP) | 0.1 | $485k | 5.1k | 94.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $475k | 7.8k | 61.05 | |
| ConocoPhillips (COP) | 0.1 | $454k | 7.9k | 57.44 | |
| Illumina (ILMN) | 0.1 | $436k | 1.4k | 311.48 | |
| Liberty Global Inc C | 0.1 | $462k | 19k | 23.81 | |
| Paypal Holdings (PYPL) | 0.1 | $457k | 4.5k | 102.44 | |
| Boeing Company (BA) | 0.1 | $404k | 1.1k | 379.00 | |
| Williams Companies (WMB) | 0.1 | $426k | 18k | 23.81 | |
| Sempra Energy (SRE) | 0.1 | $403k | 2.7k | 148.94 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $403k | 3.4k | 119.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $420k | 4.5k | 93.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $411k | 3.3k | 126.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $428k | 2.5k | 168.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $381k | 9.0k | 42.19 | |
| Bank of America Corporation (BAC) | 0.1 | $387k | 13k | 29.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $370k | 2.2k | 171.17 | |
| Morgan Stanley (MS) | 0.1 | $376k | 9.0k | 41.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $369k | 685.00 | 538.46 | |
| Plains All American Pipeline (PAA) | 0.1 | $396k | 19k | 20.83 | |
| iShares S&P 100 Index (OEF) | 0.1 | $383k | 2.9k | 131.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $380k | 4.2k | 89.75 | |
| General Motors Company (GM) | 0.1 | $379k | 10k | 36.36 | |
| Guidewire Software (GWRE) | 0.1 | $366k | 3.5k | 105.40 | |
| Phillips 66 Partners | 0.1 | $382k | 6.7k | 56.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $375k | 3.6k | 105.26 | |
| S&p Global (SPGI) | 0.1 | $382k | 1.6k | 242.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $360k | 25k | 14.27 | |
| Dominion Resources (D) | 0.1 | $342k | 4.3k | 79.50 | |
| Travelers Companies (TRV) | 0.1 | $350k | 2.3k | 149.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $344k | 5.1k | 67.14 | |
| Aon | 0.1 | $350k | 1.8k | 200.00 | |
| Duke Energy (DUK) | 0.1 | $342k | 3.6k | 94.20 | |
| Servicenow (NOW) | 0.1 | $347k | 1.4k | 253.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $356k | 6.3k | 56.51 | |
| Medtronic (MDT) | 0.1 | $359k | 3.3k | 108.32 | |
| Gci Liberty Incorporated | 0.1 | $351k | 6.0k | 58.82 | |
| Ecolab (ECL) | 0.1 | $296k | 1.5k | 200.00 | |
| Intel Corporation (INTC) | 0.1 | $299k | 5.8k | 51.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| DISH Network | 0.1 | $325k | 6.5k | 50.00 | |
| Estee Lauder Companies (EL) | 0.1 | $315k | 1.6k | 196.85 | |
| Align Technology (ALGN) | 0.1 | $323k | 1.6k | 200.00 | |
| Energy Transfer Equity (ET) | 0.1 | $321k | 25k | 12.95 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $315k | 1.5k | 217.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $314k | 3.4k | 93.12 | |
| Annaly Capital Management | 0.1 | $281k | 32k | 8.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 2.2k | 118.42 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.0k | 130.99 | |
| Copart (CPRT) | 0.1 | $264k | 3.3k | 80.28 | |
| Entegris (ENTG) | 0.1 | $284k | 6.0k | 47.24 | |
| Mohawk Industries (MHK) | 0.1 | $285k | 2.3k | 126.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $268k | 4.2k | 64.14 | |
| Honeywell International (HON) | 0.1 | $273k | 1.6k | 168.64 | |
| Netflix (NFLX) | 0.1 | $286k | 1.1k | 266.67 | |
| Intuit (INTU) | 0.1 | $281k | 1.0k | 268.29 | |
| Wabtec Corporation (WAB) | 0.1 | $273k | 3.0k | 90.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $289k | 1.8k | 159.87 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $284k | 5.2k | 54.91 | |
| D Spdr Series Trust (XTN) | 0.1 | $293k | 4.8k | 61.04 | |
| Ihs Markit | 0.1 | $281k | 4.4k | 64.22 | |
| L3harris Technologies (LHX) | 0.1 | $279k | 1.3k | 206.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $229k | 4.2k | 54.81 | |
| First Financial Ban (FFBC) | 0.1 | $259k | 9.3k | 27.78 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 1.1k | 214.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.4k | 163.14 | |
| Global Payments (GPN) | 0.1 | $230k | 1.4k | 166.67 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.6k | 144.93 | |
| Target Corporation (TGT) | 0.1 | $255k | 2.4k | 107.62 | |
| Fiserv (FI) | 0.1 | $242k | 2.4k | 101.85 | |
| Celgene Corporation | 0.1 | $239k | 2.4k | 97.70 | |
| American Eagle Outfitters (AEO) | 0.1 | $215k | 13k | 16.20 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.8k | 76.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $222k | 1.7k | 128.67 | |
| Enbridge (ENB) | 0.1 | $192k | 5.7k | 33.65 | |
| Nordson Corporation (NDSN) | 0.1 | $212k | 1.4k | 147.24 | |
| HCP | 0.1 | $201k | 5.6k | 35.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $218k | 1.4k | 153.13 | |
| Baxter International (BAX) | 0.1 | $190k | 2.2k | 86.38 | |
| United Technologies Corporation | 0.1 | $189k | 1.4k | 136.73 | |
| Ford Motor Company (F) | 0.0 | $147k | 17k | 8.61 | |
| Cheniere Energy (LNG) | 0.0 | $76k | 1.2k | 63.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $39k | 96.00 | 403.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 26.00 | 115.38 |
