Gryphon Financial Partners as of Dec. 31, 2019
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.2 | $74M | 229k | 323.24 | |
| Discovery Communications | 10.6 | $41M | 1.3M | 30.49 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $30M | 185k | 163.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $21M | 297k | 69.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.2 | $16M | 161k | 101.59 | |
| Procter & Gamble Company (PG) | 3.6 | $14M | 110k | 124.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.3 | $13M | 229k | 55.69 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $10M | 32k | 321.85 | |
| Dycom Industries (DY) | 2.2 | $8.4M | 179k | 47.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $7.9M | 99k | 79.25 | |
| Apple (AAPL) | 2.0 | $7.7M | 26k | 293.64 | |
| Abbott Laboratories (ABT) | 1.9 | $7.4M | 85k | 86.86 | |
| Abbvie (ABBV) | 1.9 | $7.3M | 82k | 88.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $6.9M | 129k | 53.75 | |
| E.W. Scripps Company (SSP) | 1.6 | $6.3M | 404k | 15.71 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.0M | 26k | 157.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $3.9M | 64k | 61.89 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $3.0M | 97k | 31.35 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | 13k | 226.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.0M | 66k | 44.86 | |
| Amazon (AMZN) | 0.8 | $2.9M | 1.6k | 1847.51 | |
| Targa Res Corp (TRGP) | 0.7 | $2.6M | 64k | 40.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 12k | 205.88 | |
| American Tower Reit (AMT) | 0.6 | $2.4M | 10k | 229.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 1.7k | 1339.68 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 11k | 205.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 14k | 139.44 | |
| Visa (V) | 0.5 | $1.9M | 10k | 187.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.8M | 15k | 116.57 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 5.5k | 298.61 | |
| Industries N shs - a - (LYB) | 0.4 | $1.6M | 17k | 94.49 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 36k | 44.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.5M | 13k | 112.32 | |
| Citigroup (C) | 0.4 | $1.5M | 19k | 79.88 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 4.3k | 329.85 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 22k | 64.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 5.5k | 235.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.3M | 12k | 113.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 23k | 53.80 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 4.1k | 294.03 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.2M | 24k | 50.00 | |
| Nike (NKE) | 0.3 | $1.2M | 12k | 101.32 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $1.2M | 47k | 25.49 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.1M | 24k | 45.12 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 17k | 61.44 | |
| General Electric Company | 0.2 | $970k | 87k | 11.15 | |
| Oneok (OKE) | 0.2 | $962k | 13k | 75.68 | |
| Goldman Sachs (GS) | 0.2 | $917k | 4.0k | 229.99 | |
| salesforce (CRM) | 0.2 | $912k | 5.6k | 162.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $895k | 14k | 65.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $849k | 10k | 83.91 | |
| Bank of America Corporation (BAC) | 0.2 | $806k | 23k | 35.20 | |
| Pfizer (PFE) | 0.2 | $807k | 21k | 39.14 | |
| At&t (T) | 0.2 | $756k | 19k | 39.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $763k | 571.00 | 1335.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $741k | 11k | 69.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $719k | 4.9k | 146.11 | |
| Marriott International (MAR) | 0.2 | $718k | 4.7k | 151.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $745k | 7.1k | 105.61 | |
| PPG Industries (PPG) | 0.2 | $700k | 5.2k | 133.49 | |
| Boeing Company (BA) | 0.2 | $712k | 2.2k | 325.77 | |
| Netflix (NFLX) | 0.2 | $696k | 2.2k | 323.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $693k | 3.6k | 193.74 | |
| Coca-Cola Company (KO) | 0.2 | $669k | 12k | 55.31 | |
| Edwards Lifesciences (EW) | 0.2 | $653k | 2.8k | 233.32 | |
| MercadoLibre (MELI) | 0.2 | $637k | 1.1k | 571.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $670k | 24k | 28.13 | |
| Magellan Midstream Partners | 0.2 | $637k | 10k | 62.86 | |
| Vanguard Financials ETF (VFH) | 0.2 | $641k | 8.4k | 76.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $652k | 3.1k | 212.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $604k | 2.1k | 294.12 | |
| Chevron Corporation (CVX) | 0.1 | $595k | 4.9k | 120.35 | |
| Merck & Co (MRK) | 0.1 | $597k | 6.6k | 90.97 | |
| Raymond James Financial (RJF) | 0.1 | $559k | 6.3k | 89.38 | |
| Cheniere Energy Partners (CQP) | 0.1 | $596k | 15k | 39.81 | |
| Kinder Morgan (KMI) | 0.1 | $591k | 28k | 21.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $561k | 6.1k | 92.62 | |
| Booking Holdings (BKNG) | 0.1 | $565k | 275.00 | 2055.12 | |
| PNC Financial Services (PNC) | 0.1 | $532k | 3.3k | 159.51 | |
| Cisco Systems (CSCO) | 0.1 | $538k | 11k | 47.99 | |
| Intel Corporation (INTC) | 0.1 | $544k | 9.1k | 59.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $539k | 2.5k | 212.10 | |
| ConocoPhillips (COP) | 0.1 | $511k | 7.9k | 65.04 | |
| Pepsi (PEP) | 0.1 | $489k | 3.6k | 136.83 | |
| Oracle Corporation (ORCL) | 0.1 | $518k | 9.8k | 52.94 | |
| Equinix (EQIX) | 0.1 | $496k | 851.00 | 583.12 | |
| Paypal Holdings (PYPL) | 0.1 | $489k | 4.5k | 108.18 | |
| Cme (CME) | 0.1 | $463k | 2.3k | 200.75 | |
| McDonald's Corporation (MCD) | 0.1 | $445k | 2.3k | 197.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $477k | 2.2k | 218.75 | |
| Illumina (ILMN) | 0.1 | $472k | 1.4k | 332.07 | |
| Align Technology (ALGN) | 0.1 | $453k | 1.6k | 279.35 | |
| Plains All American Pipeline (PAA) | 0.1 | $478k | 26k | 18.37 | |
| American Airls (AAL) | 0.1 | $479k | 17k | 28.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $447k | 3.5k | 125.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $428k | 9.0k | 47.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 6.4k | 64.22 | |
| Morgan Stanley (MS) | 0.1 | $441k | 8.6k | 51.18 | |
| Intuitive Surgical (ISRG) | 0.1 | $412k | 696.00 | 591.48 | |
| Nextera Energy (NEE) | 0.1 | $418k | 1.7k | 242.40 | |
| Williams Companies (WMB) | 0.1 | $432k | 18k | 23.74 | |
| iShares S&P 100 Index (OEF) | 0.1 | $420k | 2.9k | 144.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $440k | 3.4k | 129.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $412k | 4.3k | 94.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $418k | 4.5k | 92.89 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $440k | 3.3k | 132.45 | |
| Liberty Global Inc C | 0.1 | $423k | 19k | 21.80 | |
| Phillips 66 Partners | 0.1 | $418k | 6.8k | 61.74 | |
| S&p Global (SPGI) | 0.1 | $437k | 1.6k | 273.16 | |
| Gci Liberty Incorporated | 0.1 | $423k | 6.0k | 70.91 | |
| Waste Management (WM) | 0.1 | $378k | 3.3k | 113.88 | |
| Energy Transfer Equity (ET) | 0.1 | $404k | 32k | 12.84 | |
| General Motors Company (GM) | 0.1 | $381k | 10k | 36.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $370k | 5.1k | 72.68 | |
| Aon | 0.1 | $371k | 1.8k | 208.06 | |
| Servicenow (NOW) | 0.1 | $389k | 1.4k | 282.37 | |
| Medtronic (MDT) | 0.1 | $398k | 3.5k | 113.53 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $375k | 3.4k | 110.91 | |
| Home Depot (HD) | 0.1 | $343k | 1.6k | 218.31 | |
| Walt Disney Company (DIS) | 0.1 | $328k | 2.3k | 145.00 | |
| Dominion Resources (D) | 0.1 | $352k | 4.2k | 82.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 885.00 | 389.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Estee Lauder Companies (EL) | 0.1 | $335k | 1.6k | 206.47 | |
| Intuit (INTU) | 0.1 | $338k | 1.3k | 262.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $337k | 1.9k | 176.05 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $351k | 1.5k | 242.07 | |
| Guidewire Software (GWRE) | 0.1 | $350k | 3.2k | 109.86 | |
| Palo Alto Networks (PANW) | 0.1 | $353k | 1.5k | 231.33 | |
| Ecolab (ECL) | 0.1 | $296k | 1.5k | 193.27 | |
| Copart (CPRT) | 0.1 | $293k | 3.2k | 90.99 | |
| Travelers Companies (TRV) | 0.1 | $306k | 2.2k | 137.14 | |
| Entegris (ENTG) | 0.1 | $298k | 5.9k | 50.12 | |
| Mohawk Industries (MHK) | 0.1 | $290k | 2.1k | 136.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $308k | 4.2k | 74.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $322k | 991.00 | 324.69 | |
| Honeywell International (HON) | 0.1 | $322k | 1.8k | 177.55 | |
| Target Corporation (TGT) | 0.1 | $290k | 2.3k | 128.03 | |
| D Spdr Series Trust (XTN) | 0.1 | $309k | 4.8k | 64.38 | |
| Ihs Markit | 0.1 | $321k | 4.3k | 75.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $257k | 4.2k | 61.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 2.3k | 118.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.6k | 181.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $255k | 1.9k | 136.78 | |
| TJX Companies (TJX) | 0.1 | $270k | 4.4k | 61.01 | |
| Fiserv (FI) | 0.1 | $287k | 2.5k | 115.63 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $287k | 5.2k | 55.49 | |
| L3harris Technologies (LHX) | 0.1 | $270k | 1.4k | 198.01 | |
| Microchip Technology (MCHP) | 0.1 | $224k | 2.1k | 104.49 | |
| Global Payments (GPN) | 0.1 | $220k | 1.2k | 182.39 | |
| DISH Network | 0.1 | $243k | 6.8k | 35.45 | |
| International Business Machines (IBM) | 0.1 | $233k | 1.7k | 134.06 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.7k | 85.06 | |
| United Technologies Corporation | 0.1 | $218k | 1.5k | 149.41 | |
| American Electric Power Company (AEP) | 0.1 | $217k | 2.3k | 94.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 2.7k | 87.74 | |
| Enbridge (ENB) | 0.1 | $220k | 5.5k | 39.77 | |
| Nordson Corporation (NDSN) | 0.1 | $233k | 1.4k | 163.21 | |
| Wabtec Corporation (WAB) | 0.1 | $233k | 3.0k | 77.66 | |
| Duke Energy (DUK) | 0.1 | $246k | 2.7k | 91.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $221k | 3.7k | 59.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $205k | 14k | 15.06 | |
| Annaly Capital Management | 0.1 | $200k | 21k | 9.43 | |
| IAC/InterActive | 0.1 | $201k | 806.00 | 249.06 | |
| United Parcel Service (UPS) | 0.1 | $208k | 1.8k | 117.44 | |
| 3M Company (MMM) | 0.1 | $202k | 1.1k | 176.06 | |
| American Eagle Outfitters (AEO) | 0.1 | $199k | 14k | 14.68 | |
| Amgen (AMGN) | 0.1 | $203k | 844.00 | 240.59 | |
| Ford Motor Company (F) | 0.0 | $154k | 17k | 9.26 | |
| Cheniere Energy (LNG) | 0.0 | $71k | 1.2k | 60.80 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 38.00 | 78.95 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $8.0k | 158.00 | 50.63 |
