$754 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 225 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $19,866,000 | +6.7% | 89,317 | +0.9% | 2.63% | -8.0% |
| AMZN | Buy | Amazon.com Inc | $14,917,000 | +6.3% | 4,580 | +2.7% | 1.98% | -8.3% |
| V | Buy | Visa Inc Cl A | $14,042,000 | +18.7% | 64,196 | +8.6% | 1.86% | +2.4% |
| SBUX | Buy | Starbucks Corp. | $11,793,000 | +42.2% | 110,240 | +14.2% | 1.56% | +22.7% |
| ABBV | Buy | AbbVie Inc. | $11,334,000 | +28.3% | 105,776 | +4.9% | 1.50% | +10.7% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $11,141,000 | -27.4% | 1,469,820 | +2.1% | 1.48% | -37.4% |
| TJX | Buy | TJX Cos Inc | $11,016,000 | +23.9% | 161,311 | +1.0% | 1.46% | +6.9% |
| DIS | Buy | Walt Disney | $10,759,000 | +56.1% | 59,386 | +6.9% | 1.43% | +34.6% |
| HD | Buy | Home Depot | $10,310,000 | -4.0% | 38,814 | +0.4% | 1.37% | -17.2% |
| MRK | Buy | Merck & Co Inc | $9,396,000 | +9.2% | 114,861 | +10.7% | 1.25% | -5.9% |
| JPM | Buy | J P Morgan Chase & Co | $8,810,000 | +33.6% | 69,335 | +1.3% | 1.17% | +15.2% |
| KO | Buy | Coca-Cola | $8,389,000 | +14.8% | 152,970 | +3.3% | 1.11% | -1.1% |
| BAC | Buy | Bank of America Corp | $7,999,000 | +30.9% | 263,916 | +4.1% | 1.06% | +13.0% |
| BMY | Buy | Bristol Myers Squibb | $7,917,000 | +8.7% | 127,625 | +5.6% | 1.05% | -6.2% |
| MDT | Buy | Medtronic Inc | $7,719,000 | +15.5% | 65,896 | +2.5% | 1.02% | -0.3% |
| BX | Buy | Blackstone Group Inc. | $7,467,000 | +24.2% | 115,208 | +0.1% | 0.99% | +7.1% |
| BA | Buy | Boeing | $6,373,000 | +30.9% | 29,770 | +1.0% | 0.84% | +12.8% |
| WMT | Buy | Wal-Mart Stores | $5,916,000 | +3.3% | 41,040 | +0.2% | 0.78% | -11.0% |
| INTC | Buy | Intel Corp | $5,740,000 | -1.3% | 115,218 | +2.6% | 0.76% | -14.9% |
| CVX | Buy | Chevron Corp | $5,456,000 | +34.8% | 64,610 | +15.0% | 0.72% | +16.2% |
| ZTS | Buy | Zoetis Inc.cl a | $5,124,000 | +1.0% | 30,958 | +0.9% | 0.68% | -12.9% |
| NKE | Buy | Nike Inc.cl b | $4,893,000 | +13.6% | 34,588 | +0.8% | 0.65% | -2.0% |
| T | Buy | AT&T Inc | $4,476,000 | +3.7% | 155,620 | +2.8% | 0.59% | -10.5% |
| GS | Buy | Goldman Sachs Group | $4,433,000 | +128.3% | 16,811 | +74.0% | 0.59% | +96.7% |
| GOOG | Buy | Alphabet Inc. CL Ccap stk cl c | $4,429,000 | +19.7% | 2,528 | +0.4% | 0.59% | +3.2% |
| COST | Buy | Costco Wholesale | $3,980,000 | +6.7% | 10,564 | +0.6% | 0.53% | -7.9% |
| DD | Buy | DuPont De Nemours | $3,892,000 | +28.4% | 54,726 | +0.2% | 0.52% | +10.7% |
| MGNI | Buy | Magnite Inc Com | $3,855,000 | +602.2% | 125,515 | +58.8% | 0.51% | +508.3% |
| USB | Buy | US Bancorp | $3,809,000 | +31.0% | 81,766 | +0.8% | 0.50% | +13.0% |
| TFC | Buy | Truist Finl Corp | $3,677,000 | +37.9% | 76,717 | +9.5% | 0.49% | +19.0% |
| BR | Buy | Broadridge Financial Solutions | $3,352,000 | +17.3% | 21,880 | +1.0% | 0.44% | +1.1% |
| SYY | Buy | Sysco Corp | $3,322,000 | +20.1% | 44,738 | +0.7% | 0.44% | +3.8% |
| TDOC | Buy | Teladoc Health, Inc. | $3,283,000 | +297.0% | 16,417 | +335.0% | 0.44% | +242.5% |
| VEEV | Buy | Veeva Systems Inc. | $2,960,000 | -0.9% | 10,874 | +2.3% | 0.39% | -14.6% |
| SNA | Buy | Snap-on Incorporated | $2,863,000 | +17.1% | 16,730 | +0.7% | 0.38% | +1.1% |
| CAT | Buy | Caterpillar Inc. | $2,726,000 | +24.4% | 14,977 | +2.0% | 0.36% | +7.1% |
| GE | Buy | General Electric | $2,718,000 | +102.7% | 251,634 | +16.9% | 0.36% | +74.8% |
| ENB | Buy | Enbridge Inc | $2,706,000 | +21.9% | 84,604 | +11.3% | 0.36% | +5.3% |
| CL | Buy | Colgate Palmolive | $2,668,000 | +11.1% | 31,201 | +0.2% | 0.35% | -4.1% |
| CR | New | Crane Co. | $2,507,000 | – | 32,285 | +100.0% | 0.33% | – |
| RPM | New | RPM Intl Inc | $2,354,000 | – | 25,932 | +100.0% | 0.31% | – |
| ORCL | Buy | Oracle Corp | $2,234,000 | +120.8% | 34,538 | +103.7% | 0.30% | +89.7% |
| SHW | Buy | Sherwin Williams Co. | $2,194,000 | +5.5% | 2,985 | +0.0% | 0.29% | -9.1% |
| APA | Buy | Apache Corp. | $2,150,000 | +54.7% | 151,530 | +3.2% | 0.28% | +33.2% |
| MCD | Buy | McDonalds Corp | $2,142,000 | +4.8% | 9,981 | +7.2% | 0.28% | -9.6% |
| PLSE | Buy | Pulse Biosciences, Inc. | $2,071,000 | +157.3% | 86,779 | +27.1% | 0.28% | +121.8% |
| NIO | Buy | NIO Limitedspon ads | $1,988,000 | +595.1% | 40,785 | +202.3% | 0.26% | +500.0% |
| LMT | Buy | Lockheed Martin Corp Com | $1,938,000 | +77.8% | 5,459 | +92.0% | 0.26% | +53.0% |
| MTDR | Buy | Matador Resources Company | $1,868,000 | +49.8% | 154,890 | +2.6% | 0.25% | +29.2% |
| AVGO | Buy | Broadcom Limited | $1,802,000 | +20.7% | 4,116 | +0.5% | 0.24% | +3.9% |
| STZ | Buy | Constellation Brands Cl Acl a | $1,719,000 | +62.5% | 7,848 | +40.5% | 0.23% | +39.9% |
| PAYX | Buy | Paychex Inc Com | $1,687,000 | +19.1% | 18,101 | +1.9% | 0.22% | +2.8% |
| RTX | Buy | Raytheon Technologies Com | $1,690,000 | +33.8% | 23,630 | +7.6% | 0.22% | +15.5% |
| MP | New | MP Materials Corp Com | $1,691,000 | – | 52,565 | +100.0% | 0.22% | – |
| VRSK | Buy | Verisk Analytics Inc CL A | $1,677,000 | +13.5% | 8,080 | +1.3% | 0.22% | -2.2% |
| PLD | Buy | Prologis | $1,663,000 | +0.4% | 16,684 | +1.4% | 0.22% | -13.3% |
| UNP | Buy | Union Pac Corp. | $1,644,000 | +8.1% | 7,894 | +2.2% | 0.22% | -6.8% |
| CERN | Buy | Cerner Corp | $1,540,000 | +12.3% | 19,624 | +3.4% | 0.20% | -3.3% |
| UNH | Buy | UnitedHealth Group | $1,541,000 | +13.1% | 4,394 | +0.5% | 0.20% | -2.4% |
| UL | Buy | Unilever PLC Spon ADR Newspon adr new | $1,528,000 | +25.3% | 25,316 | +28.1% | 0.20% | +8.6% |
| EIX | Buy | Edison International | $1,526,000 | +44.4% | 24,290 | +16.8% | 0.20% | +23.9% |
| CMP | Buy | Compass Minerals International | $1,498,000 | +9.8% | 24,277 | +5.7% | 0.20% | -5.2% |
| EQIX | Buy | Equinix, Inc. | $1,447,000 | -5.6% | 2,026 | +0.4% | 0.19% | -18.6% |
| COP | Buy | ConocoPhillips | $1,433,000 | +113.6% | 35,840 | +75.3% | 0.19% | +84.5% |
| CVS | Buy | CVS Health Corp | $1,388,000 | +20.2% | 20,325 | +2.8% | 0.18% | +3.4% |
| YUM | Buy | Yum! Brands | $1,266,000 | +25.0% | 11,658 | +5.1% | 0.17% | +7.7% |
| PINS | New | Pinterest, Inc.cl a | $1,235,000 | – | 18,745 | +100.0% | 0.16% | – |
| O | Buy | Realty Income Corp | $1,223,000 | +10.4% | 19,675 | +7.9% | 0.16% | -4.7% |
| CRWD | Buy | CrowdStrike Holdings, Inc.cl a | $1,214,000 | +115.2% | 5,732 | +39.6% | 0.16% | +85.1% |
| WPC | Buy | W. P. Carey Inc. | $1,210,000 | +10.7% | 17,139 | +2.2% | 0.16% | -4.8% |
| TXN | Buy | Texas Instruments | $1,191,000 | +15.4% | 7,255 | +0.4% | 0.16% | -0.6% |
| FAST | Buy | Fastenal Company | $1,178,000 | +8.7% | 24,132 | +0.4% | 0.16% | -6.6% |
| MELI | Buy | MercadoLibre, Inc. | $1,082,000 | +87.5% | 646 | +21.2% | 0.14% | +60.7% |
| IRM | Buy | Iron Mountain Inc | $1,072,000 | +10.7% | 36,374 | +0.6% | 0.14% | -4.7% |
| SO | Buy | Southern Co | $1,038,000 | +13.4% | 16,896 | +0.1% | 0.14% | -2.1% |
| U | New | Unity Software Inc. | $1,030,000 | – | 6,710 | +100.0% | 0.14% | – |
| WM | Buy | Waste Management | $999,000 | +5.3% | 8,475 | +1.1% | 0.13% | -9.6% |
| PNC | Buy | PNC Financial Services Group | $986,000 | +39.9% | 6,616 | +3.2% | 0.13% | +21.3% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $990,000 | +17.4% | 11,285 | +1.9% | 0.13% | +0.8% |
| GILD | Buy | Gilead Sciences Inc | $985,000 | -4.3% | 16,914 | +3.9% | 0.13% | -17.1% |
| K | Buy | Kellogg | $956,000 | -3.2% | 15,360 | +0.4% | 0.13% | -16.4% |
| MO | Buy | Altria Group Inc | $961,000 | +16.9% | 23,443 | +10.1% | 0.13% | +0.8% |
| LHX | Buy | L3Harris Technologies Inc. | $924,000 | +13.2% | 4,886 | +1.7% | 0.12% | -1.6% |
| CLF | Buy | Cleveland-Cliffs Inc. | $918,000 | +128.9% | 63,029 | +0.9% | 0.12% | +96.8% |
| CWEN | Buy | Clearway Energy Inc.cl c | $881,000 | +18.6% | 27,582 | +0.1% | 0.12% | +2.6% |
| VRTX | Buy | Vertex Pharm. | $885,000 | -10.1% | 3,744 | +3.6% | 0.12% | -22.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $835,000 | +12.7% | 2,430 | +0.9% | 0.11% | -2.6% |
| WPM | Buy | Wheaton Precious Metals Corp. | $825,000 | +19.6% | 19,760 | +40.6% | 0.11% | +2.8% |
| APD | Buy | Air Products | $804,000 | +37.9% | 2,943 | +50.3% | 0.11% | +18.9% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $768,000 | +17.8% | 14,650 | +4.0% | 0.10% | +2.0% |
| AKAM | Buy | Akamai Technologies | $732,000 | +2.1% | 6,974 | +7.5% | 0.10% | -11.8% |
| PSTH | New | Pershing Square Tontine Holdin | $668,000 | – | 24,090 | +100.0% | 0.09% | – |
| BEN | Buy | Franklin Resources Inc | $638,000 | +34.0% | 25,525 | +9.1% | 0.08% | +16.4% |
| SQ | Buy | Square, Inc.cl a | $634,000 | +85.4% | 2,915 | +38.5% | 0.08% | +58.5% |
| VFC | Buy | V F Corp Com | $637,000 | +24.7% | 7,461 | +2.5% | 0.08% | +6.3% |
| ACN | Buy | Accenture PLC Ireland Shs Cl A | $632,000 | +16.2% | 2,421 | +0.5% | 0.08% | 0.0% |
| MDLZ | Buy | Mondelez Intlcl a | $615,000 | +4.9% | 10,521 | +3.2% | 0.08% | -8.9% |
| ARCC | Buy | Ares Capital Corporation | $609,000 | +22.3% | 36,051 | +1.1% | 0.08% | +5.2% |
| NOW | Buy | ServiceNow, Inc. | $605,000 | +22.0% | 1,099 | +7.4% | 0.08% | +5.3% |
| GH | Buy | Guardant Health, Inc. | $590,000 | +16.4% | 4,578 | +0.9% | 0.08% | 0.0% |
| LUMN | Buy | Lumen Technologies Inc. | $583,000 | +291.3% | 59,786 | +303.9% | 0.08% | +234.8% |
| EPD | Buy | Enterprise Prods Partn | $541,000 | +95.3% | 27,639 | +57.4% | 0.07% | +67.4% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $477,000 | -5.2% | 6,608 | +214.5% | 0.06% | -18.2% |
| IIPR | Buy | Innovative Industrial Properti | $456,000 | +53.5% | 2,491 | +4.1% | 0.06% | +30.4% |
| FVRR | New | Fiverr International Ltd. | $446,000 | – | 2,285 | +100.0% | 0.06% | – |
| TSM | Buy | Taiwan Semiconductor Sponseredsponsored ads | $448,000 | +35.3% | 4,105 | +0.4% | 0.06% | +15.7% |
| DKNG | Buy | DraftKings Inc. | $442,000 | -10.2% | 9,490 | +13.4% | 0.06% | -22.4% |
| TXG | Buy | 10x Genomics, Inc. | $423,000 | +14.9% | 2,987 | +1.2% | 0.06% | -1.8% |
| NEE | Buy | Nextera Energy Inc | $416,000 | +14.9% | 5,388 | +312.9% | 0.06% | -1.8% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $416,000 | -0.7% | 4,818 | +55.2% | 0.06% | -14.1% |
| FCX | New | Freeport McMoRan Copper & Goldcl b | $405,000 | – | 15,565 | +100.0% | 0.05% | – |
| FUBO | New | fuboTV Inc. | $399,000 | – | 14,244 | +100.0% | 0.05% | – |
| GIS | Buy | General Mills | $392,000 | -4.4% | 6,670 | +0.3% | 0.05% | -17.5% |
| TRI | Buy | Thomson Reuters Corporation | $384,000 | +11.0% | 4,685 | +8.1% | 0.05% | -3.8% |
| CDE | Buy | Coeur Mining, Inc. | $380,000 | +52.0% | 36,730 | +8.6% | 0.05% | +31.6% |
| KL | New | Kirkland Lake Gold Ltd. | $347,000 | – | 8,405 | +100.0% | 0.05% | – |
| MPW | New | Medical Properties Trust, Inc. | $340,000 | – | 15,600 | +100.0% | 0.04% | – |
| LMND | New | Lemonade, Inc. | $341,000 | – | 2,783 | +100.0% | 0.04% | – |
| SE | New | Sea Limitedsponsord ads | $328,000 | – | 1,647 | +100.0% | 0.04% | – |
| BEP | New | Brookfield Renewable Partnerspartnership unit | $293,000 | – | 6,794 | +100.0% | 0.04% | – |
| OPEN | New | Opendoor Technologies Inc. | $289,000 | – | 12,706 | +100.0% | 0.04% | – |
| CCMP | New | CMC Materials Inc. | $278,000 | – | 1,835 | +100.0% | 0.04% | – |
| INFN | Buy | Infinera Corporation | $278,000 | +243.2% | 26,500 | +102.5% | 0.04% | +208.3% |
| NCNO | New | nCino, Inc. | $282,000 | – | 3,893 | +100.0% | 0.04% | – |
| CGRO | New | Collective Growth Corporation | $266,000 | – | 18,635 | +100.0% | 0.04% | – |
| GBX | New | The Greenbrier Companies, Inc. | $256,000 | – | 7,025 | +100.0% | 0.03% | – |
| SGEN | New | Seagen Inc. | $243,000 | – | 1,385 | +100.0% | 0.03% | – |
| BMO | New | Bank of Montreal | $237,000 | – | 3,117 | +100.0% | 0.03% | – |
| LECO | New | Lincoln Electric Holdings, Inc | $232,000 | – | 2,000 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc New | $230,000 | – | 3,732 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson | $215,000 | – | 858 | +100.0% | 0.03% | – |
| BAM | New | Brookfield Asset Management Incl a ltd vt sh | $216,000 | – | 5,235 | +100.0% | 0.03% | – |
| ALGT | New | Allegiant Travel Company | $208,000 | – | 1,100 | +100.0% | 0.03% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $214,000 | – | 8,400 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $204,000 | – | 408 | +100.0% | 0.03% | – |
| IPOD | New | Social Capital Hedosophia Hold | $146,000 | – | 10,683 | +100.0% | 0.02% | – |
| IPOF | New | Social Capital Hedosophia Hold | $144,000 | – | 11,680 | +100.0% | 0.02% | – |
| IPOE | New | Social Capital Hedosophia Hold | $143,000 | – | 11,521 | +100.0% | 0.02% | – |
| MTBC | New | MTBC, Inc. | $99,000 | – | 10,861 | +100.0% | 0.01% | – |
| LLNW | New | Limelight Networks, Inc. | $65,000 | – | 16,245 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 37 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 5.7% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 3.2% |
| ABBVIE INC | 37 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 2.8% |
| MERCK & CO INC | 37 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.