GRIFFIN ASSET MANAGEMENT, INC.

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$645 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 268 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 80.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$19,234,000	+9.5%	85,878	-3.2%	2.99%	+33.6%
MSFT	Sell	Microsoft Corp	$14,774,000	+0.0%	106,265	-3.6%	2.29%	+22.1%
BA	Sell	Boeing	$11,486,000	-2.0%	30,189	-6.2%	1.78%	+19.7%
HD	Sell	Home Depot	$10,710,000	+10.7%	46,159	-0.8%	1.66%	+35.1%
WFC	Sell	Wells Fargo	$9,727,000	+1.7%	192,850	-4.6%	1.51%	+24.2%
MRK	Sell	Merck & Co Inc	$9,459,000	-0.5%	112,369	-0.9%	1.47%	+21.5%
JNJ	Sell	Johnson & Johnson	$8,940,000	-9.1%	69,099	-2.1%	1.39%	+10.9%
BRKA	Sell	Berkshire Hathaway Inc Cl A	$8,731,000	-5.4%	28	-3.4%	1.36%	+15.4%
ABT	Sell	Abbott Labs	$8,192,000	-8.0%	97,911	-7.6%	1.27%	+12.3%
TJX	Sell	TJX Cos Inc	$7,615,000	+5.4%	136,618	-0.1%	1.18%	+28.6%
KO	Sell	Coca-Cola	$7,616,000	+1.1%	139,890	-5.4%	1.18%	+23.5%
QQQ	Sell	Invesco QQQ Trust Series 1	$7,401,000	-13.1%	39,197	-14.1%	1.15%	+6.0%
PG	Sell	Procter & Gamble	$7,383,000	+9.3%	59,358	-3.6%	1.15%	+33.5%
AXP	Sell	American Express	$7,207,000	-9.6%	60,934	-5.7%	1.12%	+10.2%
AMZN	Sell	Amazon.com Inc	$7,089,000	-10.3%	4,084	-2.1%	1.10%	+9.6%
BX	Sell	Blackstone Group Inc.	$6,885,000	+9.8%	140,968	-0.1%	1.07%	+34.0%
CVX	Sell	Chevron Corp	$6,874,000	-46.5%	57,961	-43.9%	1.07%	-34.7%
PEP	Sell	Pepsico	$6,847,000	-2.2%	49,939	-6.5%	1.06%	+19.3%
HON	Sell	Honeywell International	$6,758,000	-8.1%	39,939	-5.2%	1.05%	+12.2%
XOM	Sell	Exxon Mobil Corp	$6,675,000	-56.5%	94,538	-52.8%	1.04%	-46.9%
WMT	Sell	Wal-Mart Stores	$6,277,000	-21.1%	52,888	-26.6%	0.98%	-3.7%
BMY	Sell	Bristol Myers Squibb	$6,127,000	-37.0%	120,822	-43.6%	0.95%	-23.0%
SBUX	Sell	Starbucks Corp.	$6,016,000	+5.1%	68,037	-0.4%	0.93%	+28.3%
WBA	Sell	Walgreens Boots Alliance Inc.	$5,768,000	+0.8%	104,290	-0.3%	0.90%	+23.1%
V	Sell	Visa Inc Cl A	$5,676,000	-1.2%	33,001	-0.3%	0.88%	+20.7%
QCOM	Sell	Qualcomm Inc.	$5,667,000	-10.1%	74,292	-10.3%	0.88%	+9.7%
JPM	Sell	J P Morgan Chase & Co	$5,518,000	-29.8%	46,883	-33.3%	0.86%	-14.3%
T	Sell	AT&T Inc	$5,163,000	-33.8%	136,441	-41.4%	0.80%	-19.2%
SLB	Sell	Schlumberger	$5,003,000	-15.2%	146,427	-1.4%	0.78%	+3.5%
RDSB	Sell	Royal Dutch Shell Plc ADR B	$4,874,000	-12.3%	81,361	-3.7%	0.76%	+7.1%
NVS	Sell	Novartis AG Adr	$4,306,000	-14.1%	49,550	-9.7%	0.67%	+4.9%
BABA	Sell	Alibaba Group Holdings ADS	$4,026,000	-7.0%	24,074	-5.8%	0.62%	+13.4%
SYY	Sell	Sysco Corp	$3,473,000	+6.2%	43,746	-5.4%	0.54%	+29.6%
BR	Sell	Broadridge Financial Solutions	$3,223,000	-10.9%	25,905	-8.6%	0.50%	+8.9%
GOOS	Sell	Canada Goose Holdings Inc.	$3,213,000	+8.3%	73,070	-4.6%	0.50%	+32.0%
SNA	Sell	Snap-on Incorporated	$3,165,000	-5.6%	20,221	-0.1%	0.49%	+15.5%
D	Sell	Dominion Resources	$3,050,000	-58.5%	37,632	-60.4%	0.47%	-49.3%
PYPL	Sell	PayPal Holdings, Inc.	$3,017,000	-16.3%	29,124	-7.5%	0.47%	+2.4%
NUE	Sell	Nucor Corp	$2,620,000	-16.4%	51,467	-9.5%	0.41%	+2.0%
ENB	Sell	Enbridge Inc	$2,507,000	-32.6%	71,461	-30.7%	0.39%	-17.9%
PFE	Sell	Pfizer	$2,337,000	-41.9%	65,043	-30.0%	0.36%	-29.1%
HSY	Sell	Hershey Foods Corp	$2,260,000	+14.6%	14,583	-0.9%	0.35%	+39.8%
MET	Sell	Metlife Inc	$2,176,000	-5.5%	46,141	-0.5%	0.34%	+15.4%
AVGO	Sell	Broadcom Limited	$2,000,000	-10.9%	7,243	-7.1%	0.31%	+8.7%
EPD	Sell	Enterprise Prods Partn	$1,976,000	-2.6%	69,148	-1.6%	0.31%	+19.0%
ASML	Sell	ASML Holding N.V.	$1,508,000	+0.6%	6,070	-15.8%	0.23%	+22.5%
ROST	Sell	Ross Stores Inc.	$1,475,000	-0.5%	13,425	-10.2%	0.23%	+21.2%
CLF	Sell	Cleveland-Cliffs Inc.	$1,396,000	-44.8%	193,290	-18.5%	0.22%	-32.6%
FTV	Sell	Fortive Corporation	$1,378,000	-16.9%	20,102	-1.2%	0.21%	+1.4%
MSGS	Sell	Madison Square Garden Cl A	$1,351,000	-18.2%	5,125	-13.1%	0.21%	0.0%
EMR	Sell	Emerson Electric	$1,269,000	-56.4%	18,977	-56.5%	0.20%	-46.8%
EQIX	Sell	Equinix, Inc.	$1,182,000	-3.3%	2,049	-15.5%	0.18%	+18.7%
CELG	Sell	Celgene Corp Com	$1,187,000	-6.2%	11,955	-12.7%	0.18%	+14.3%
DLTR	Sell	Dollar Tree, Inc.	$1,138,000	+1.8%	9,970	-4.3%	0.18%	+24.6%
VZ	Sell	Verizon Communications	$1,111,000	-83.1%	18,405	-84.0%	0.17%	-79.4%
URI	Sell	United Rentals, Inc.	$1,073,000	-22.0%	8,608	-17.0%	0.17%	-4.6%
DNKN	Sell	Dunkin Brands Inc	$1,064,000	-2.7%	13,405	-2.3%	0.16%	+18.7%
EOG	Sell	EOG Resources, Inc.	$1,057,000	-39.5%	14,235	-24.1%	0.16%	-26.1%
RDSA	Sell	Royal Dutch Shell Plc	$1,059,000	-15.8%	17,996	-6.9%	0.16%	+2.5%
SO	Sell	Southern Co	$960,000	-65.5%	15,543	-69.1%	0.15%	-57.9%
GILD	Sell	Gilead Sciences Inc	$959,000	-6.7%	15,138	-0.5%	0.15%	+13.7%
LMT	Sell	Lockheed Martin Corp Com	$950,000	-18.2%	2,435	-23.8%	0.15%	0.0%
SCHW	Sell	Schwab Charles Com	$909,000	-4.0%	21,730	-7.8%	0.14%	+16.5%
PNC	Sell	PNC Financial Services Group	$898,000	-79.2%	6,406	-79.6%	0.14%	-74.6%
GE	Sell	General Electric	$883,000	-58.7%	98,731	-51.5%	0.14%	-49.6%
IRM	Sell	Iron Mountain Inc	$821,000	-1.9%	25,338	-5.3%	0.13%	+19.6%
PLSE	Sell	Pulse Biosciences, Inc.	$742,000	-2.0%	48,035	-16.2%	0.12%	+19.8%
GBX	Sell	The Greenbrier Companies, Inc.	$718,000	-25.4%	23,834	-24.7%	0.11%	-8.9%
CWEN	Sell	Clearway Energy Inc.	$701,000	+4.3%	38,401	-3.7%	0.11%	+26.7%
VEEV	Sell	Veeva Systems Inc.	$695,000	-10.1%	4,550	-4.6%	0.11%	+10.2%
MO	Sell	Altria Group Inc	$688,000	-36.9%	16,823	-26.9%	0.11%	-23.0%
WGO	Sell	Winnebago Industries, Inc.	$632,000	-4.2%	16,475	-3.5%	0.10%	+16.7%
DVN	Sell	Devon Energy Corp	$564,000	-43.1%	23,430	-32.6%	0.09%	-30.2%
MIC	Sell	Macquarie Infrastructure Corpo	$529,000	-52.2%	13,400	-50.9%	0.08%	-41.8%
GH	Sell	Guardant Health, Inc.	$495,000	-49.4%	7,761	-31.5%	0.08%	-38.4%
ETN	Sell	Eaton Corp. Plc	$481,000	-9.2%	5,787	-9.0%	0.08%	+11.9%
AMLP	Sell	Alerian MLP ETF	$400,000	-55.8%	43,725	-52.4%	0.06%	-46.1%
VWO	Sell	Vanguard Emerging Market ETF	$365,000	-5.9%	9,073	-0.5%	0.06%	+16.3%
HACK	Sell	ETFMG Prime Cyber Security ETF	$360,000	-19.8%	9,623	-14.7%	0.06%	-1.8%
SPLV	Sell	Invesco S&P500 Low Vol ETF	$360,000	-0.3%	6,215	-5.3%	0.06%	+21.7%
ORBC	Sell	ORBCOMM Inc.	$352,000	-85.9%	73,870	-78.6%	0.06%	-82.8%
MLM	Sell	Martin Marietta Matls	$335,000	-23.2%	1,222	-35.5%	0.05%	-5.5%
AZN	Sell	AstraZeneca PLC	$320,000	+1.3%	7,173	-6.4%	0.05%	+25.0%
SKT	Sell	Tanger Factory Outlet Centers,	$301,000	-40.5%	19,459	-37.7%	0.05%	-26.6%
KHC	Sell	The Kraft Heinz Company	$292,000	-14.1%	10,439	-4.6%	0.04%	+4.7%
SBIO	Sell	ALPS Medical Breakthroughs ETF	$288,000	-26.0%	9,120	-15.2%	0.04%	-8.2%
ITA	Sell	iShares US Aerospace & Defense	$275,000	-17.2%	1,225	-21.0%	0.04%	+2.4%
NEE	Sell	Nextera Energy Inc	$262,000	-98.6%	1,123	-98.8%	0.04%	-98.3%
BID	Sell	Sothebys Hldgs Inc. Cl A	$257,000	-5.2%	4,509	-3.1%	0.04%	+17.6%
MTDR	Sell	Matador Resources Company	$244,000	-36.1%	14,780	-23.0%	0.04%	-22.4%
GD	Sell	General Dynamics Corp	$244,000	-26.5%	1,334	-27.0%	0.04%	-9.5%
BMO	Sell	Bank of Montreal	$227,000	-13.0%	3,072	-11.3%	0.04%	+6.1%
NXPI	Sell	NXP Semiconductors N.V.	$218,000	-19.0%	1,995	-27.6%	0.03%	0.0%
GSK	Sell	GlaxoSmithKline PLC Spon Adr	$221,000	-23.5%	5,188	-28.3%	0.03%	-8.1%
MKL	Sell	Markel Corporation	$210,000	-30.7%	178	-36.0%	0.03%	-15.4%
APA	Sell	Apache Corp.	$205,000	-56.6%	8,000	-50.9%	0.03%	-46.7%
SQ	Sell	Square, Inc.	$201,000	-18.3%	3,245	-4.4%	0.03%	0.0%
IYJ	Sell	iShares US Industrials ETF	$201,000	-1.5%	1,268	-1.6%	0.03%	+19.2%
F	Sell	Ford Motor Co	$183,000	-20.4%	20,024	-11.1%	0.03%	-3.4%
GLNCY	Sell	Glencore Plc	$107,000	-17.1%	17,960	-3.8%	0.02%	+6.2%
RIG	Sell	Transocean Ltd	$67,000	-35.0%	15,000	-6.2%	0.01%	-23.1%
HCRSQ	Sell	Hi-Crush Inc.	$26,000	-71.1%	14,910	-59.0%	0.00%	-63.6%
EVLV	Exit	EVINE Live Inc.	$0	–	-2,501	-100.0%	0.00%	–
RBGLY	Exit	Reckitt Benckiser Group plc	$0	–	-150	-100.0%	0.00%	–
LVS	Exit	Las Vegas Sands Corporation	$0	–	-33	-100.0%	0.00%	–
MDRIQ	Exit	McDermott Intl Inc	$0	–	-284	-100.0%	0.00%	–
INGR	Exit	Ingredion Incorporated	$0	–	-15	-100.0%	0.00%	–
ASIX	Exit	AdvanSix Inc.	$0	–	-6	-100.0%	0.00%	–
KEYS	Exit	Keysight Technologies, Inc.	$0	–	-20	-100.0%	0.00%	–
QSR	Exit	Restaurant Brands Internationa	$0	–	-20	-100.0%	0.00%	–
CI	Exit	Cigna Corp.	$0	–	-4	-100.0%	0.00%	–
GGZ	Exit	The Gabelli Glob Small & Mid C	$0	–	-4	-100.0%	0.00%	–
LW	Exit	Lamb Weston Holdings, Inc.	$0	–	-33	-100.0%	0.00%	–
SAMB	Exit	Sun American Bancorp	$0	–	-1,070	-100.0%	0.00%	–
CVM	Exit	CEL-SCI Corporation	$0	–	-100	-100.0%	0.00%	–
NK	Exit	NantKwest, Inc.	$0	–	-1	-100.0%	0.00%	–
KEY	Exit	KeyCorp	$0	–	-60	-100.0%	0.00%	–
SMFG	Exit	Sumitomo Mitsui Financial Grou	$0	–	-260	-100.0%	0.00%	–
FXI	Exit	iShares TR FTSE China 25 Idx	$0	–	-9	-100.0%	0.00%	–
MCC	Exit	Medley Capital Corporation	$0	–	-396	-100.0%	0.00%	–
DE	Exit	Deere & Co	$0	–	-15	-100.0%	0.00%	–
ABEV	Exit	Ambev S.A.	$0	–	-150	-100.0%	0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-40	-100.0%	0.00%	–
BEN	Exit	Franklin Resources Inc	$0	–	-30	-100.0%	0.00%	–
DPWW	Exit	Diego Pellicer Worldwide	$0	–	-3,250	-100.0%	0.00%	–
ATLS	Exit	Atlas Energy Group, LLC	$0	–	-1,929	-100.0%	0.00%	–
ORLY	Exit	O Reilly Automotive Com	$0	–	-6	-100.0%	0.00%	–
VFC	Exit	V F Corp Com	$0	–	-12	-100.0%	0.00%	–
KSS	Exit	Kohls Corp	$0	–	-30	-100.0%	0.00%	–
COP	Exit	ConocoPhillips	$0	–	-6	-100.0%	0.00%	–
GTX	Exit	Garrett Motion Inc Com	$0	–	-21	-100.0%	0.00%	–
	Exit	Chazak Value Corp Com.	$0	–	-34	-100.0%	0.00%	–
ABB	Exit	ABB Ltd. Sponsored ADR	$0	–	-155	-100.0%	0.00%	–
ARKAY	Exit	Arkema S.A.	$0	–	-7	-100.0%	0.00%	–
IVZ	Exit	Invesco Ltd	$0	–	-105	-100.0%	0.00%	–
	Exit	uVuMobile Inc.	$0	–	-550	-100.0%	0.00%	–
DGRO	Exit	iShares Core Dividend Growth	$0	–	-74	-100.0%	0.00%	–
RSGC	Exit	RS Group Cos Inc	$0	–	-8,900	-100.0%	0.00%	–
GTE	Exit	Gran Tierra Energy Inc.	$0	–	-1,000	-100.0%	0.00%	–
CBWTF	Exit	Auxly Cannabis Group	$0	–	-740	-100.0%	0.00%	–
BFB	Exit	Brown-Forman Corporation	$0	–	-18	-100.0%	0.00%	–
	Exit	Linn Co Llc	$0	–	-70	-100.0%	0.00%	–
REZI	Exit	Resideo Technologies Inc.	$0	–	-73	-100.0%	0.00%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-35	-100.0%	0.00%	–
JWA	Exit	Wiley John & Sons Inc Cl A	$0	–	-16	-100.0%	0.00%	–
SRPT	Exit	Sarepta Therapeutics, Inc.	$0	–	-4	-100.0%	0.00%	–
BKS	Exit	Barnes & Noble Inc.	$0	–	-100	-100.0%	0.00%	–
INFI	Exit	Infinity Pharmaceuticals, Inc.	$0	–	-700	-100.0%	0.00%	–
RCI	Exit	Rogers Communications Inc.	$0	–	-30	-100.0%	0.00%	–
	Exit	RSTK Apache Corp.	$0	–	-2,000	-100.0%	0.00%	–
K	Exit	Kellogg	$0	–	-20	-100.0%	0.00%	–
KTB	Exit	Kontoor Brands Inc.	$0	–	-1	-100.0%	0.00%	–
DCMI	Exit	Dentalcare Mgmt Inc Com New	$0	–	-200	-100.0%	0.00%	–
TECD	Exit	Tech Data Corporation	$0	–	-100	-100.0%	-0.00%	–
TLSYY	Exit	Telstra Corporation Limited	$0	–	-292	-100.0%	-0.00%	–
MMC	Exit	Marsh & McLennan	$0	–	-45	-100.0%	-0.00%	–
RYCEY	Exit	Rolls Royce Holdings PLC	$0	–	-720	-100.0%	-0.00%	–
MAT	Exit	Mattel Inc.	$0	–	-900	-100.0%	-0.00%	–
BZUN	Exit	Baozun Inc Sponsored ADR	$0	–	-200	-100.0%	-0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-482	-100.0%	-0.00%	–
KDP	Exit	Keurig Dr. Pepper Inc. Com	$0	–	-200	-100.0%	-0.00%	–
GTY	Exit	Getty Realty Corp.	$0	–	-200	-100.0%	-0.00%	–
PII	Exit	Polaris Inds Inc.	$0	–	-60	-100.0%	-0.00%	–
REGI	Exit	Renewable Energy Group, Inc.	$0	–	-560	-100.0%	-0.00%	–
SNN	Exit	Smith & Nephew Plc	$0	–	-170	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-12	-100.0%	-0.00%	–
RTN	Exit	Raytheon	$0	–	-31	-100.0%	-0.00%	–
LOW	Exit	Lowes Companies	$0	–	-83	-100.0%	-0.00%	–
CREE	Exit	Cree, Inc	$0	–	-100	-100.0%	-0.00%	–
ZUO	Exit	Zuora, Inc.	$0	–	-400	-100.0%	-0.00%	–
SIEGY	Exit	Siemens AG	$0	–	-100	-100.0%	-0.00%	–
CLCT	Exit	Collectors Universe Inc.	$0	–	-250	-100.0%	-0.00%	–
SAP	Exit	SAP SE Adr	$0	–	-60	-100.0%	-0.00%	–
TRP	Exit	Transcanada Pipelines	$0	–	-85	-100.0%	-0.00%	–
EINC	Exit	VanEck Vectors High Income MLP	$0	–	-200	-100.0%	-0.00%	–
STOR	Exit	STORE Capital Corporation	$0	–	-300	-100.0%	-0.00%	–
BNPQY	Exit	BNP Paribas SA	$0	–	-230	-100.0%	-0.00%	–
TEL	Exit	TE Connectivity Ltd.	$0	–	-60	-100.0%	-0.00%	–
PCG	Exit	Pacific Gas & Elec	$0	–	-184	-100.0%	-0.00%	–
SGU	Exit	Star Gas Partners, L.P.	$0	–	-800	-100.0%	-0.00%	–
DANOY	Exit	Danone ADR	$0	–	-555	-100.0%	-0.00%	–
BKI	Exit	Black Knight, Inc.	$0	–	-186	-100.0%	-0.00%	–
IPG	Exit	Interpublic Group of Companies	$0	–	-345	-100.0%	-0.00%	–
MIK	Exit	The Michaels Companies, Inc.	$0	–	-1,300	-100.0%	-0.00%	–
BBVA	Exit	Banco Bilbao Viz Argnt ADR	$0	–	-1,075	-100.0%	-0.00%	–
RHHBY	Exit	Roche Holdings Sponsored ADR	$0	–	-305	-100.0%	-0.00%	–
HSBC	Exit	HSBC Hldgs PLC Adr	$0	–	-185	-100.0%	-0.00%	–
CVA	Exit	Covanta Holding Corporation	$0	–	-245	-100.0%	-0.00%	–
TSLA	Exit	Tesla, Inc.	$0	–	-33	-100.0%	-0.00%	–
PAA	Exit	Plains All American Pipeline L	$0	–	-400	-100.0%	-0.00%	–
OZK	Exit	Bank OZK	$0	–	-255	-100.0%	-0.00%	–
WB	Exit	Weibo Corporation ADR	$0	–	-240	-100.0%	-0.00%	–
HES	Exit	Hess Corporation	$0	–	-77	-100.0%	-0.00%	–
HOG	Exit	Harley Davidson Inc	$0	–	-296	-100.0%	-0.00%	–
ASAZY	Exit	Assa Abloy AB	$0	–	-700	-100.0%	-0.00%	–
HAL	Exit	Halliburton	$0	–	-228	-100.0%	-0.00%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-53	-100.0%	-0.00%	–
IP	Exit	International Paper	$0	–	-260	-100.0%	-0.00%	–
HAS	Exit	Hasbro Inc.	$0	–	-66	-100.0%	-0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-1,900	-100.0%	-0.00%	–
TTE	Exit	TOTAL S.A.	$0	–	-105	-100.0%	-0.00%	–
UBER	Exit	Uber Technologies, Inc.	$0	–	-200	-100.0%	-0.00%	–
	Exit	Khiron Life Sciences Corp.	$0	–	-4,500	-100.0%	-0.00%	–
MSI	Exit	Motorola Solutions, Inc.	$0	–	-82	-100.0%	-0.00%	–
SWAV	Exit	ShockWave Medical, Inc.	$0	–	-250	-100.0%	-0.00%	–
ITOT	Exit	iShares Core S&P Total US Stoc	$0	–	-247	-100.0%	-0.00%	–
ATI	Exit	Allegheny Technologies	$0	–	-766	-100.0%	-0.00%	–
DELL	Exit	Dell Technologies Inc.	$0	–	-251	-100.0%	-0.00%	–
XEL	Exit	Xcel Energy Inc.	$0	–	-315	-100.0%	-0.00%	–
	Exit	Micro Focus Intl PLC ADS	$0	–	-663	-100.0%	-0.00%	–
LVMUY	Exit	Louis Vuitton Moet Hennessy AD	$0	–	-165	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-45	-100.0%	-0.00%	–
TWTR	Exit	Twitter Inc.	$0	–	-500	-100.0%	-0.00%	–
KYN	Exit	Kayne Anderson MLP Investment	$0	–	-1,114	-100.0%	-0.00%	–
ADX	Exit	Adams Express	$0	–	-1,000	-100.0%	-0.00%	–
DASTY	Exit	Dassault Systemes SA	$0	–	-85	-100.0%	-0.00%	–
ORCL	Exit	Oracle Corp	$0	–	-303	-100.0%	-0.00%	–
TPR	Exit	Tapestry Inc.	$0	–	-430	-100.0%	-0.00%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-132	-100.0%	-0.00%	–
SIRI	Exit	Sirius Satellite Radio	$0	–	-3,200	-100.0%	-0.00%	–
RVLV	Exit	Revolve Group, Inc.	$0	–	-450	-100.0%	-0.00%	–
INTL	Exit	INTL FCStone Inc.	$0	–	-295	-100.0%	-0.00%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-137	-100.0%	-0.00%	–
CTSH	Exit	Cognizant Tech Solutions CL A	$0	–	-210	-100.0%	-0.00%	–
FLR	Exit	Fluor Corp.	$0	–	-554	-100.0%	-0.00%	–
XRAY	Exit	Dentsply Sirona Inc.	$0	–	-315	-100.0%	-0.00%	–
SRG	Exit	Seritage Growth Properties	$0	–	-450	-100.0%	-0.00%	–
BXMX	Exit	Nuveen S&P 500 Buy-Write Incom	$0	–	-1,425	-100.0%	-0.00%	–
BAYRY	Exit	Bayer AG	$0	–	-685	-100.0%	-0.00%	–
SNY	Exit	Sanofi ADR	$0	–	-315	-100.0%	-0.00%	–
WAB	Exit	Westinghouse Air Brake Technol	$0	–	-241	-100.0%	-0.00%	–
CWENA	Exit	Clearway Energy Inc. Cl A	$0	–	-900	-100.0%	-0.00%	–
UAN	Exit	CVR Partners, LP	$0	–	-3,640	-100.0%	-0.00%	–
PJT	Exit	PJT Partners Inc.	$0	–	-457	-100.0%	-0.00%	–
IHI	Exit	iShares US Medical Devices ETF	$0	–	-60	-100.0%	-0.00%	–
VIG	Exit	Vanguard Specialized Dividend	$0	–	-125	-100.0%	-0.00%	–
IGA	Exit	Voya Global Advantage & Premiu	$0	–	-1,113	-100.0%	-0.00%	–
	Exit	Orkla ASA	$0	–	-1,600	-100.0%	-0.00%	–
TAP	Exit	Molson Coors Brewing Cl B	$0	–	-220	-100.0%	-0.00%	–
CMRE	Exit	Costamare Inc.	$0	–	-2,400	-100.0%	-0.00%	–
LLY	Exit	Lilly Eli	$0	–	-108	-100.0%	-0.00%	–
BLK	Exit	Blackrock Inc	$0	–	-30	-100.0%	-0.00%	–
	Exit	Barclays Plc-Frankfurt	$0	–	-10,000	-100.0%	-0.00%	–
VTI	Exit	Vanguard Index Funds Total Sto	$0	–	-80	-100.0%	-0.00%	–
POR	Exit	Portland General Electric Comp	$0	–	-255	-100.0%	-0.00%	–
MUR	Exit	Murphy Oil Corp	$0	–	-650	-100.0%	-0.00%	–
CC	Exit	Chemours Company	$0	–	-750	-100.0%	-0.00%	–
BXP	Exit	Boston Properties Inc	$0	–	-93	-100.0%	-0.00%	–
GBT	Exit	Global Blood Therapeutics, Inc	$0	–	-365	-100.0%	-0.00%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-382	-100.0%	-0.00%	–
WSO	Exit	Watsco, Inc.	$0	–	-143	-100.0%	-0.00%	–
CSD	Exit	Invesco S&P Spin-Off ETF	$0	–	-550	-100.0%	-0.00%	–
PRU	Exit	Prudential Financial Inc.	$0	–	-242	-100.0%	-0.00%	–
NWL	Exit	Newell Rubbermaid Inc.	$0	–	-1,500	-100.0%	-0.00%	–
LILA	Exit	Liberty Latin America Ltd.	$0	–	-1,375	-100.0%	-0.00%	–
DIAX	Exit	Nuveen Dow 30 Dynamic Overwrit	$0	–	-1,175	-100.0%	-0.00%	–
AKRO	Exit	Akero Therapeutics, Inc.	$0	–	-1,300	-100.0%	-0.00%	–
CNQ	Exit	Canadian Nat Res Ltd	$0	–	-900	-100.0%	-0.00%	–
BMRN	Exit	BioMarin Pharmaceutical Inc.	$0	–	-235	-100.0%	-0.00%	–
JBHT	Exit	J.B. Hunt Transport Services,	$0	–	-250	-100.0%	-0.00%	–
	Exit	Givaudan SA	$0	–	-8	-100.0%	-0.00%	–
ALSN	Exit	Allison Transmission Holdings,	$0	–	-500	-100.0%	-0.00%	–
IOVA	Exit	Iovance Biotherapeutics, Inc.	$0	–	-940	-100.0%	-0.00%	–
IWD	Exit	iShares Russell 1000 Value	$0	–	-207	-100.0%	-0.00%	–
SILK	Exit	Silk Road Medical, Inc	$0	–	-500	-100.0%	-0.00%	–
CHL	Exit	China Mobile Ltd Spons Adr	$0	–	-500	-100.0%	-0.00%	–
PETS	Exit	PetMed Express, Inc.	$0	–	-1,270	-100.0%	-0.00%	–
ROK	Exit	Rockwell Automation Inc.	$0	–	-161	-100.0%	-0.00%	–
KKR	Exit	KKR & Co. L.P.	$0	–	-1,035	-100.0%	-0.00%	–
HRB	Exit	H & R Block Inc	$0	–	-745	-100.0%	-0.00%	–
SPG	Exit	Simon Property Group New	$0	–	-160	-100.0%	-0.00%	–
BIDU	Exit	Baidu.com Inc.	$0	–	-230	-100.0%	-0.00%	–
YUMC	Exit	Yum China Holdings, Inc.	$0	–	-700	-100.0%	-0.00%	–
NEM	Exit	Newmont Mining Corp	$0	–	-828	-100.0%	-0.00%	–
PIO	Exit	Invesco Global Water ETF Trust	$0	–	-1,100	-100.0%	-0.00%	–
SIVB	Exit	SVB Financial Group	$0	–	-126	-100.0%	-0.00%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-196	-100.0%	-0.00%	–
CPRT	Exit	Copart Inc	$0	–	-460	-100.0%	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-1,000	-100.0%	-0.00%	–
CLB	Exit	Core Laboratories NV Company	$0	–	-600	-100.0%	-0.00%	–
UNIT	Exit	Uniti Group Inc.	$0	–	-3,000	-100.0%	-0.00%	–
SUN	Exit	Sunoco LP	$0	–	-1,052	-100.0%	-0.00%	–
HEI	Exit	HEICO Corporation	$0	–	-230	-100.0%	-0.00%	–
HQY	Exit	HealthEquity, Inc.	$0	–	-440	-100.0%	-0.00%	–
VLO	Exit	Valero Energy Corp	$0	–	-400	-100.0%	-0.00%	–
AYX	Exit	Alteryx, Inc.	$0	–	-277	-100.0%	-0.00%	–
MRMD	Exit	MariMed Inc.	$0	–	-15,300	-100.0%	-0.00%	–
IPGP	Exit	IPG Photonics Corporation	$0	–	-275	-100.0%	-0.01%	–
AXON	Exit	Axon Enterprise, Inc.	$0	–	-625	-100.0%	-0.01%	–
MU	Exit	Micron Technology Inc.	$0	–	-1,000	-100.0%	-0.01%	–
TM	Exit	Toyota Motor Corporation	$0	–	-300	-100.0%	-0.01%	–
SMG	Exit	The Scotts Miracle-Gro Company	$0	–	-430	-100.0%	-0.01%	–
IGD	Exit	Voya Global Equity Div & Prem	$0	–	-5,907	-100.0%	-0.01%	–
KSHB	Exit	Kushco Holdings Inc.	$0	–	-7,500	-100.0%	-0.01%	–
MMAC	Exit	MMA Capital Management, LLC	$0	–	-1,087	-100.0%	-0.01%	–
IMBBY	Exit	Imperial Brands PLC	$0	–	-1,534	-100.0%	-0.01%	–
BTI	Exit	British American Tobacco ADR	$0	–	-1,045	-100.0%	-0.01%	–
EA	Exit	Electronic Arts	$0	–	-425	-100.0%	-0.01%	–
WORK	Exit	Slack Technologies, Inc.	$0	–	-1,000	-100.0%	-0.01%	–
NGG	Exit	National Grid Transco	$0	–	-765	-100.0%	-0.01%	–
CGW	Exit	Invesco S&P Global Water Index	$0	–	-1,000	-100.0%	-0.01%	–
QURE	Exit	uniQure N.V.	$0	–	-500	-100.0%	-0.01%	–
FNF	Exit	Fidelity National Financial, I	$0	–	-891	-100.0%	-0.01%	–
QRVO	Exit	Qorvo, Inc.	$0	–	-625	-100.0%	-0.01%	–
VIAB	Exit	Viacom, Inc. Cl B	$0	–	-1,300	-100.0%	-0.01%	–
CMG	Exit	Chipotle Mexican Grill Cl A	$0	–	-56	-100.0%	-0.01%	–
SWKS	Exit	Skyworks Solutions, Inc.	$0	–	-540	-100.0%	-0.01%	–
BECN	Exit	Beacon Roofing Supply, Inc.	$0	–	-1,000	-100.0%	-0.01%	–
AIG	Exit	American International Group	$0	–	-875	-100.0%	-0.01%	–
AABA	Exit	Altaba Inc.	$0	–	-700	-100.0%	-0.01%	–
BCE	Exit	BCE Inc	$0	–	-1,129	-100.0%	-0.01%	–
RPM	Exit	RPM Intl Inc	$0	–	-801	-100.0%	-0.01%	–
ED	Exit	Consolidated Edison	$0	–	-507	-100.0%	-0.01%	–
UNH	Exit	UnitedHealth Group	$0	–	-180	-100.0%	-0.01%	–
CNI	Exit	Canadian National Railway Co	$0	–	-500	-100.0%	-0.01%	–
LYG	Exit	Lloyds Banking Group plc	$0	–	-16,265	-100.0%	-0.01%	–
MRVL	Exit	Marvell Technology Group	$0	–	-2,080	-100.0%	-0.01%	–
SPLK	Exit	Splunk Inc.	$0	–	-400	-100.0%	-0.01%	–
OKTA	Exit	Okta, Inc.	$0	–	-365	-100.0%	-0.01%	–
ARCC	Exit	Ares Capital Corporation	$0	–	-2,656	-100.0%	-0.01%	–
CRM	Exit	Salesforce Inc	$0	–	-360	-100.0%	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-1,208	-100.0%	-0.01%	–
PSX	Exit	Phillips 66 Company	$0	–	-594	-100.0%	-0.01%	–
	Exit	Koninklijke Philips N.V.	$0	–	-1,315	-100.0%	-0.01%	–
SINA	Exit	Sina Corp	$0	–	-1,200	-100.0%	-0.01%	–
GDL	Exit	The GDL Fund	$0	–	-5,958	-100.0%	-0.01%	–
CBS	Exit	CBS Corp New CL B	$0	–	-1,150	-100.0%	-0.01%	–
ANDX	Exit	Andeavor Logistics LP	$0	–	-1,500	-100.0%	-0.01%	–
RH	Exit	Restoration Hardware Holdings	$0	–	-535	-100.0%	-0.01%	–
SRCL	Exit	Stericycle Inc.	$0	–	-1,300	-100.0%	-0.01%	–
CRSP	Exit	CRISPR Therapeutics AG	$0	–	-1,360	-100.0%	-0.01%	–
AMGN	Exit	Amgen Inc	$0	–	-328	-100.0%	-0.01%	–
USDP	Exit	USD Partners LP	$0	–	-5,500	-100.0%	-0.01%	–
TRV	Exit	Travelers Companies, Inc	$0	–	-422	-100.0%	-0.01%	–
CURLF	Exit	Curaleaf Holdings, Inc.	$0	–	-8,300	-100.0%	-0.01%	–
	Exit	Horizons Marijuana Life Scienc	$0	–	-4,725	-100.0%	-0.01%	–
IQ	Exit	iQIYI, Inc.	$0	–	-3,030	-100.0%	-0.01%	–
IJR	Exit	iShares S&P Small Cap 600	$0	–	-780	-100.0%	-0.01%	–
SFIX	Exit	Stitch Fix, Inc.	$0	–	-1,975	-100.0%	-0.01%	–
DCO	Exit	Ducommun Incorporated	$0	–	-1,450	-100.0%	-0.01%	–
	Exit	Royal Dutch Shell A	$0	–	-1,855	-100.0%	-0.01%	–
IJH	Exit	iShares Core S&P Mid-Cap	$0	–	-326	-100.0%	-0.01%	–
ALK	Exit	Alaska Air Group Inc.	$0	–	-1,150	-100.0%	-0.01%	–
ECL	Exit	Ecolab Inc.	$0	–	-356	-100.0%	-0.01%	–
LOB	Exit	Live Oak Bancshares, Inc.	$0	–	-4,000	-100.0%	-0.01%	–
PI	Exit	Impinj, Inc.	$0	–	-2,600	-100.0%	-0.01%	–
STZ	Exit	Constellation Brands Cl A	$0	–	-375	-100.0%	-0.01%	–
	Exit	Swiss Prime Site AG	$0	–	-902	-100.0%	-0.01%	–
	Exit	ASML Holding-Frankfurt	$0	–	-375	-100.0%	-0.01%	–
CHGG	Exit	Chegg, Inc.	$0	–	-2,000	-100.0%	-0.01%	–
CGC	Exit	Canopy Growth Corporation	$0	–	-1,890	-100.0%	-0.01%	–
	Exit	Sanofi-Paris	$0	–	-900	-100.0%	-0.01%	–
APU	Exit	AmeriGas Partners, L.P.	$0	–	-2,221	-100.0%	-0.01%	–
PHO	Exit	Invesco Water Resources ETF Tr	$0	–	-2,286	-100.0%	-0.01%	–
ALXN	Exit	Alexion Pharmaceuticals, Inc.	$0	–	-605	-100.0%	-0.01%	–
DCI	Exit	Donaldson	$0	–	-1,600	-100.0%	-0.01%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-378	-100.0%	-0.01%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-480	-100.0%	-0.01%	–
	Exit	GlaxoSmithKline Plc-Frankfurt	$0	–	-3,750	-100.0%	-0.01%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-1,923	-100.0%	-0.01%	–
NNN	Exit	National Retail Properties, In	$0	–	-1,615	-100.0%	-0.01%	–
EWJ	Exit	iShares MSCI Japan Index Fund	$0	–	-1,610	-100.0%	-0.01%	–
	Exit	Smith & Nephew-Frankfurt	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	Bayer AG-Frankfurt	$0	–	-1,300	-100.0%	-0.01%	–
	Exit	AbbVie Inc.-Frankfurt	$0	–	-1,200	-100.0%	-0.01%	–
CSGP	Exit	CoStar Group, Inc.	$0	–	-150	-100.0%	-0.01%	–
	Exit	BNP Paribas S.A.-Paris	$0	–	-1,800	-100.0%	-0.01%	–
	Exit	TOTAL-Paris	$0	–	-1,500	-100.0%	-0.01%	–
SYF	Exit	Synchrony Financial	$0	–	-2,628	-100.0%	-0.01%	–
SJM	Exit	JM Smucker	$0	–	-826	-100.0%	-0.01%	–
ETY	Exit	Eaton Vance Tax-Managed Div Eq	$0	–	-7,585	-100.0%	-0.01%	–
	Exit	Schneider Electric-Frankfurt	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	Siemens-Frankfurt	$0	–	-900	-100.0%	-0.01%	–
EPR	Exit	EPR Properties	$0	–	-1,406	-100.0%	-0.01%	–
VRTX	Exit	Vertex Pharm.	$0	–	-613	-100.0%	-0.01%	–
SFTBY	Exit	SoftBank Group Corp.	$0	–	-2,254	-100.0%	-0.01%	–
BDX	Exit	Becton Dickinson	$0	–	-423	-100.0%	-0.01%	–
DAL	Exit	Delta Air Lines	$0	–	-1,940	-100.0%	-0.01%	–
PGR	Exit	The Progressive Corporation	$0	–	-1,350	-100.0%	-0.01%	–
GS	Exit	Goldman Sachs Group	$0	–	-585	-100.0%	-0.02%	–
ZS	Exit	Zscaler, Inc.	$0	–	-1,500	-100.0%	-0.02%	–
FBT	Exit	First Trust NYSE Arca Biotech	$0	–	-850	-100.0%	-0.02%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-2,172	-100.0%	-0.02%	–
BP	Exit	BP Plc Spons Adr	$0	–	-2,744	-100.0%	-0.02%	–
GM	Exit	General Motors Company	$0	–	-3,050	-100.0%	-0.02%	–
	Exit	Adidas-Frankfurt	$0	–	-400	-100.0%	-0.02%	–
	Exit	Danone-Paris	$0	–	-1,500	-100.0%	-0.02%	–
ULTA	Exit	Ulta Beauty, Inc.	$0	–	-357	-100.0%	-0.02%	–
	Exit	Novartis AG-Frankfurt	$0	–	-1,400	-100.0%	-0.02%	–
LULU	Exit	Lululemon Athletica Inc.	$0	–	-729	-100.0%	-0.02%	–
LRCX	Exit	Lam Resh. Corp.	$0	–	-690	-100.0%	-0.02%	–
	Exit	Assa Abloy-Frankfurt	$0	–	-6,000	-100.0%	-0.02%	–
TDOC	Exit	Teladoc Health, Inc.	$0	–	-2,000	-100.0%	-0.02%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-2,439	-100.0%	-0.02%	–
YETI	Exit	YETI Holdings, Inc.	$0	–	-4,825	-100.0%	-0.02%	–
CLX	Exit	Clorox Co	$0	–	-907	-100.0%	-0.02%	–
GBDC	Exit	Golub Capital BDC, Inc.	$0	–	-8,000	-100.0%	-0.02%	–
ILMN	Exit	Illumina Inc	$0	–	-400	-100.0%	-0.02%	–
IYE	Exit	iShares US Energy ETF	$0	–	-4,449	-100.0%	-0.02%	–
NFLX	Exit	Netflix Inc	$0	–	-400	-100.0%	-0.02%	–
XYL	Exit	Xylem Inc.	$0	–	-1,800	-100.0%	-0.02%	–
XLNX	Exit	Xilinx Inc	$0	–	-1,355	-100.0%	-0.02%	–
INFO	Exit	IHS Markit Ltd.	$0	–	-2,500	-100.0%	-0.02%	–
BBL	Exit	BHP Billiton plc	$0	–	-3,180	-100.0%	-0.02%	–
LECO	Exit	Lincoln Electric Holdings, Inc	$0	–	-2,000	-100.0%	-0.02%	–
FCPT	Exit	Four Corners Property Trust, I	$0	–	-6,000	-100.0%	-0.02%	–
EXP	Exit	Eagle Materials Inc.	$0	–	-1,790	-100.0%	-0.02%	–
PBI	Exit	Pitney Bowes	$0	–	-40,000	-100.0%	-0.02%	–
VHT	Exit	Vanguard Health Care ETF	$0	–	-1,031	-100.0%	-0.02%	–
ANET	Exit	Arista Networks, Inc.	$0	–	-692	-100.0%	-0.02%	–
CIM	Exit	Chimera Invt Corp	$0	–	-9,840	-100.0%	-0.02%	–
ROBO	Exit	Robo Global Robotics & Automat	$0	–	-4,655	-100.0%	-0.02%	–
	Exit	Moet Hennessy Louis Vuitton-Pa	$0	–	-450	-100.0%	-0.02%	–
AGN	Exit	Allergan	$0	–	-1,132	-100.0%	-0.02%	–
LUMN	Exit	Centurylink Inc	$0	–	-16,280	-100.0%	-0.02%	–
JWN	Exit	Nordstrom Inc Com	$0	–	-6,450	-100.0%	-0.03%	–
HAIN	Exit	Hain Celestial Group	$0	–	-9,730	-100.0%	-0.03%	–
BKR	Exit	Baker Hughes, a GE company	$0	–	-8,650	-100.0%	-0.03%	–
ROKU	Exit	Roku, Inc.	$0	–	-2,376	-100.0%	-0.03%	–
GLW	Exit	Corning	$0	–	-6,401	-100.0%	-0.03%	–
PINS	Exit	Pinterest, Inc.	$0	–	-7,750	-100.0%	-0.03%	–
BUD	Exit	Anheuser Busch Inbev ADR	$0	–	-2,455	-100.0%	-0.03%	–
BGS	Exit	B & G Foods Inc.	$0	–	-10,700	-100.0%	-0.03%	–
VOD	Exit	Vodafone Group PLC Sponsored A	$0	–	-14,169	-100.0%	-0.03%	–
REGN	Exit	Regeneron Pharmaceuticals, Inc	$0	–	-725	-100.0%	-0.03%	–
RIO	Exit	Rio Tinto plc	$0	–	-3,685	-100.0%	-0.03%	–
JD	Exit	JD.com, Inc.	$0	–	-8,535	-100.0%	-0.03%	–
INCY	Exit	Incyte Corp	$0	–	-3,255	-100.0%	-0.04%	–
GXP	Exit	Great Plains Energy	$0	–	-10,000	-100.0%	-0.04%	–
EMN	Exit	Eastman Chem Co.	$0	–	-4,385	-100.0%	-0.04%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-8,990	-100.0%	-0.05%	–
DOW	Exit	Dow Inc.	$0	–	-8,658	-100.0%	-0.05%	–
ALC	Exit	Alcon Inc.	$0	–	-9,639	-100.0%	-0.08%	–
CTVA	Exit	Corteva Inc.	$0	–	-20,113	-100.0%	-0.08%	–
APC	Exit	Anadarko Petro Corp	$0	–	-10,985	-100.0%	-0.10%	–
ETP	Exit	Energy Transfer Partners, L.P.	$0	–	-39,338	-100.0%	-0.11%	–
OAK	Exit	Oaktree Capital Group LLC	$0	–	-18,738	-100.0%	-0.12%	–
HRS	Exit	Harris Corporation	$0	–	-4,900	-100.0%	-0.12%	–
GNTX	Exit	Gentex Corporation	$0	–	-37,625	-100.0%	-0.12%	–
AEE	Exit	Ameren Corp.	$0	–	-12,500	-100.0%	-0.12%	–
EXC	Exit	Exelon Corp	$0	–	-23,785	-100.0%	-0.14%	–
DGAS	Exit	Delta Natural Gas Company, Inc	$0	–	-40,000	-100.0%	-0.16%	–
WEC	Exit	WEC Energy Group Inc.	$0	–	-18,612	-100.0%	-0.20%	–
FE	Exit	FirstEnergy Corp	$0	–	-40,266	-100.0%	-0.22%	–
PEG	Exit	Public Svc Enterp.	$0	–	-30,382	-100.0%	-0.23%	–
LNT	Exit	Alliant Energy Corp	$0	–	-40,000	-100.0%	-0.25%	–
KMB	Exit	Kimberly Clark	$0	–	-15,010	-100.0%	-0.26%	–
SCG	Exit	Scana Corp	$0	–	-50,000	-100.0%	-0.30%	–
NWN	Exit	Northwest Natural Gas Company	$0	–	-40,000	-100.0%	-0.35%	–
PPL	Exit	PPL Corp	$0	–	-101,222	-100.0%	-0.40%	–
AEP	Exit	American Elec Pwr	$0	–	-36,700	-100.0%	-0.41%	–
WGL	Exit	WGL Holdings Inc	$0	–	-38,000	-100.0%	-0.43%	–
DUK	Exit	Duke Energy Corp	$0	–	-54,300	-100.0%	-0.61%	–
SRE	Exit	Sempra Energy Company	$0	–	-35,000	-100.0%	-0.61%	–
ES	Exit	Eversource Energy	$0	–	-65,700	-100.0%	-0.63%	–
NJR	Exit	New Jersey Res	$0	–	-112,500	-100.0%	-0.71%	–
AJG	Exit	Arthur J Gallagher & Co.	$0	–	-80,000	-100.0%	-0.89%	–
DTE	Exit	DTE Energy Com Co	$0	–	-55,000	-100.0%	-0.90%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-05

Signatures

The EDGAR filing(s) were signed by:

Douglas Famigletti — Managing Director

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (645482000.0 != 643897000.0)
The reported number of holdings is incorrect (268 != 229)

Export GRIFFIN ASSET MANAGEMENT, INC.'s holdings

GRIFFIN ASSET MANAGEMENT, INC. - Q3 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings