Gryphon Financial Partners

Gryphon Financial Partners as of March 31, 2020

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.7 $62M 238k 258.40
Vanguard Total Stock Market ETF (VTI) 8.8 $24M 185k 128.91
Discovery Communications 8.6 $24M 1.3M 17.54
iShares MSCI EAFE Index Fund (EFA) 5.3 $14M 267k 53.46
Procter & Gamble Company (PG) 4.2 $12M 105k 110.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.5 $9.6M 229k 41.96
Spdr S&p 500 Etf (SPY) 3.0 $8.2M 32k 257.76
Apple (AAPL) 2.6 $7.1M 28k 254.29
Abbott Laboratories (ABT) 2.4 $6.5M 83k 78.91
Abbvie (ABBV) 2.2 $6.1M 80k 76.19
iShares MSCI ACWI Index Fund (ACWI) 2.2 $5.9M 95k 62.57
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $5.3M 130k 41.02
Microsoft Corporation (MSFT) 1.5 $4.1M 26k 157.70
Dycom Industries (DY) 1.3 $3.5M 137k 25.65
Amazon (AMZN) 1.2 $3.2M 1.6k 1949.34
E.W. Scripps Company (SSP) 1.1 $3.0M 404k 7.54
Ishares Core Intl Stock Etf core (IXUS) 1.1 $3.0M 65k 47.01
Berkshire Hathaway (BRK.B) 0.9 $2.5M 14k 182.88
SPDR S&P World ex-US (SPDW) 0.9 $2.3M 97k 23.94
American Tower Reit (AMT) 0.8 $2.2M 10k 217.72
Alphabet Inc Class A cs (GOOGL) 0.7 $2.0M 1.7k 1162.22
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8M 13k 143.86
Facebook Inc cl a (META) 0.7 $1.8M 11k 166.76
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.8M 15k 117.89
Gilead Sciences (GILD) 0.6 $1.7M 22k 74.74
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 14k 115.37
Visa (V) 0.6 $1.6M 9.8k 161.16
Comcast Corporation (CMCSA) 0.5 $1.4M 40k 34.39
MasterCard Incorporated (MA) 0.5 $1.3M 5.6k 241.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 12k 113.04
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 15k 90.07
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 37k 34.12
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 3.6k 318.33
UnitedHealth (UNH) 0.4 $1.0M 4.0k 249.48
NVIDIA Corporation (NVDA) 0.4 $1000k 3.8k 263.49
Nike (NKE) 0.4 $957k 12k 82.73
Brookfield Infrastructure Part (BIP) 0.3 $874k 24k 35.97
Vanguard Information Technology ETF (VGT) 0.3 $848k 4.0k 212.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $839k 47k 17.80
Industries N shs - a - (LYB) 0.3 $837k 17k 49.61
SPDR Gold Trust (GLD) 0.3 $823k 5.6k 148.05
Verizon Communications (VZ) 0.3 $821k 15k 53.76
Netflix (NFLX) 0.3 $799k 2.1k 375.29
salesforce (CRM) 0.3 $784k 5.4k 144.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $742k 7.5k 98.96
General Electric Company 0.3 $708k 89k 7.94
Johnson & Johnson (JNJ) 0.2 $678k 5.2k 131.11
Alphabet Inc Class C cs (GOOG) 0.2 $677k 582.00 1163.01
Pfizer (PFE) 0.2 $637k 20k 32.64
Citigroup (C) 0.2 $634k 15k 42.11
Goldman Sachs (GS) 0.2 $628k 4.1k 154.53
Invesco Qqq Trust Series 1 (QQQ) 0.2 $624k 3.3k 190.42
At&t (T) 0.2 $594k 20k 29.18
Wells Fargo & Company (WFC) 0.2 $591k 21k 28.71
iShares S&P 500 Growth Index (IVW) 0.2 $590k 3.6k 164.94
Costco Wholesale Corporation (COST) 0.2 $556k 2.0k 284.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $550k 9.8k 56.14
Merck & Co (MRK) 0.2 $506k 6.6k 76.86
Intel Corporation (INTC) 0.2 $504k 9.3k 54.15
Vanguard Health Care ETF (VHT) 0.2 $499k 3.0k 166.11
Edwards Lifesciences (EW) 0.2 $491k 2.6k 188.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $489k 2.1k 237.91
Coca-Cola Company (KO) 0.2 $487k 11k 44.31
Marriott International (MAR) 0.2 $481k 6.4k 74.83
Equinix (EQIX) 0.2 $460k 735.00 625.18
Paypal Holdings (PYPL) 0.2 $455k 4.7k 95.73
Targa Res Corp (TRGP) 0.2 $442k 64k 6.90
Intercontinental Exchange (ICE) 0.2 $438k 5.4k 80.68
MercadoLibre (MELI) 0.2 $430k 880.00 488.64
PPG Industries (PPG) 0.2 $428k 5.1k 83.55
Vanguard Financials ETF (VFH) 0.2 $426k 8.4k 50.71
Nextera Energy (NEE) 0.2 $420k 1.7k 240.57
Alibaba Group Holding (BABA) 0.2 $420k 2.2k 194.56
Cheniere Energy Partners (CQP) 0.1 $404k 15k 26.99
Cme (CME) 0.1 $401k 2.3k 172.72
Servicenow (NOW) 0.1 $399k 1.4k 286.46
iShares Dow Jones Select Dividend (DVY) 0.1 $397k 5.4k 73.57
Illumina (ILMN) 0.1 $394k 1.4k 273.07
Pepsi (PEP) 0.1 $390k 3.2k 120.17
Kinder Morgan (KMI) 0.1 $381k 27k 13.91
Liberty Broadband Cl C (LBRDK) 0.1 $378k 3.4k 110.84
Raymond James Financial (RJF) 0.1 $373k 5.9k 63.13
Cisco Systems (CSCO) 0.1 $372k 9.5k 39.35
Magellan Midstream Partners 0.1 $370k 10k 36.47
Exxon Mobil Corporation (XOM) 0.1 $360k 9.5k 38.04
Intuitive Surgical (ISRG) 0.1 $347k 702.00 494.64
Enterprise Products Partners (EPD) 0.1 $341k 24k 14.32
Intuit (INTU) 0.1 $341k 1.5k 230.09
Gci Liberty Incorporated 0.1 $327k 5.7k 57.00
iShares S&P 500 Value Index (IVE) 0.1 $326k 3.4k 96.31
Hilton Worldwide Holdings (HLT) 0.1 $325k 4.8k 68.15
S&p Global (SPGI) 0.1 $324k 1.3k 245.20
Aon 0.1 $321k 1.9k 164.88
Thermo Fisher Scientific (TMO) 0.1 $320k 1.1k 283.02
Home Depot (HD) 0.1 $318k 1.7k 187.40
Vanguard REIT ETF (VNQ) 0.1 $314k 4.5k 69.78
Morgan Stanley (MS) 0.1 $312k 9.2k 34.01
Waste Management (WM) 0.1 $309k 3.3k 92.53
Lockheed Martin Corporation (LMT) 0.1 $308k 909.00 339.31
Six Flags Entertainment (SIX) 0.1 $307k 25k 12.54
Liberty Global Inc C 0.1 $305k 19k 15.72
Zoetis Inc Cl A (ZTS) 0.1 $302k 2.6k 117.72
iShares Russell 1000 Growth Index (IWF) 0.1 $297k 2.0k 150.34
Dominion Resources (D) 0.1 $293k 4.1k 72.06
Wal-Mart Stores (WMT) 0.1 $292k 2.6k 113.29
iShares S&P 1500 Index Fund (ITOT) 0.1 $292k 5.1k 57.28
Bank of America Corporation (BAC) 0.1 $284k 13k 21.27
Chevron Corporation (CVX) 0.1 $279k 3.9k 72.45
Oneok (OKE) 0.1 $279k 13k 21.84
iShares Russell Midcap Value Index (IWS) 0.1 $278k 4.3k 64.00
Williams Companies (WMB) 0.1 $277k 20k 14.13
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Align Technology (ALGN) 0.1 $268k 1.5k 174.00
Charles Schwab Corporation (SCHW) 0.1 $267k 7.9k 33.63
L3harris Technologies (LHX) 0.1 $264k 1.5k 180.13
Ihs Markit 0.1 $263k 4.4k 60.08
Estee Lauder Companies (EL) 0.1 $259k 1.6k 159.46
Bristol Myers Squibb (BMY) 0.1 $257k 4.6k 55.53
Ecolab (ECL) 0.1 $250k 1.6k 155.94
CVS Caremark Corporation (CVS) 0.1 $250k 4.2k 59.48
Phillips 66 Partners 0.1 $249k 6.8k 36.52
Medtronic (MDT) 0.1 $246k 2.7k 89.91
Oracle Corporation (ORCL) 0.1 $245k 5.1k 48.15
iShares S&P Global Consumer Staple (KXI) 0.1 $240k 5.0k 47.86
General Motors Company (GM) 0.1 $231k 11k 20.78
Booking Holdings (BKNG) 0.1 $231k 172.00 1342.28
Fiserv (FI) 0.1 $224k 2.4k 94.83
D Spdr Series Trust (XTN) 0.1 $209k 4.8k 43.54
Target Corporation (TGT) 0.1 $206k 2.2k 93.11
Entegris (ENTG) 0.1 $206k 4.6k 44.81
Duke Energy (DUK) 0.1 $205k 2.5k 81.06
American Airls (AAL) 0.1 $204k 17k 12.21
Walt Disney Company (DIS) 0.1 $203k 2.1k 96.44
SPDR S&P Biotech (XBI) 0.1 $201k 2.6k 77.61
Snap Inc cl a (SNAP) 0.1 $167k 14k 11.89
Energy Transfer Equity (ET) 0.1 $145k 32k 4.60
Plains All American Pipeline (PAA) 0.1 $138k 26k 5.28
Designer Brands (DBI) 0.0 $118k 24k 5.00
American Eagle Outfitters (AEO) 0.0 $109k 14k 7.95
Annaly Capital Management 0.0 $107k 21k 5.05
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 13k 8.25
Brookfield Infrastructure (BIPC) 0.0 $88k 2.7k 32.59
Ford Motor Company (F) 0.0 $82k 17k 4.82
Brookline Ban (BRKL) 0.0 $14k 1.3k 11.13
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 26.00 115.38
Vanguard Energy ETF (VDE) 0.0 $2.0k 40.00 50.00