GRIFFIN ASSET MANAGEMENT, INC. - Q4 2023 holdings

 Value Shares↓ Weighting
KNSL ExitKINSALE CAP GROUP INC$0-489
-100.0%
-0.03%
ITA ExitISHARES TRus aer def etf$0-1,927
-100.0%
-0.03%
DUK ExitDUKE ENERGY CORP NEW$0-2,403
-100.0%
-0.03%
ExitBROOKFIELD CORPcl a ltd vt sh$0-6,671
-100.0%
-0.03%
LVS ExitLAS VEGAS SANDS CORP$0-4,600
-100.0%
-0.03%
IYJ ExitISHARES TRus industrials$0-2,138
-100.0%
-0.03%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-9,010
-100.0%
-0.03%
AMGN ExitAMGEN INC$0-811
-100.0%
-0.03%
NOW ExitSERVICENOW INC$0-402
-100.0%
-0.03%
MET ExitMETLIFE INC$0-3,640
-100.0%
-0.03%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-6,621
-100.0%
-0.03%
BXMT ExitBLACKSTONE MTG TR INC$0-11,446
-100.0%
-0.04%
FLR ExitFLUOR CORP NEW$0-7,150
-100.0%
-0.04%
NEE ExitNEXTERA ENERGY INC$0-4,500
-100.0%
-0.04%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-3,397
-100.0%
-0.04%
TTE ExitTOTALENERGIES SEsponsored ads$0-4,105
-100.0%
-0.04%
AXON ExitAXON ENTERPRISE INC$0-1,427
-100.0%
-0.04%
NUE ExitNUCOR CORP$0-1,799
-100.0%
-0.04%
STLA ExitSTELLANTIS N.V$0-15,000
-100.0%
-0.04%
LLY ExitELI LILLY & CO$0-549
-100.0%
-0.04%
HACK ExitETF MANAGERS TRprime cybr scrty$0-5,824
-100.0%
-0.04%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-7,519
-100.0%
-0.04%
VEEV ExitVEEVA SYS INC$0-1,620
-100.0%
-0.05%
IYE ExitISHARES TRu.s. energy etf$0-7,188
-100.0%
-0.05%
SWK ExitSTANLEY BLACK & DECKER INC$0-4,080
-100.0%
-0.05%
IRM ExitIRON MTN INC DEL$0-5,853
-100.0%
-0.05%
GLBE ExitGLOBAL E ONLINE LTD$0-9,068
-100.0%
-0.05%
LECO ExitLINCOLN ELEC HLDGS INC$0-2,000
-100.0%
-0.05%
IBB ExitISHARES TRishares biotech$0-3,165
-100.0%
-0.06%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-2,125
-100.0%
-0.06%
CSCO ExitCISCO SYS INC$0-8,163
-100.0%
-0.06%
GIS ExitGENERAL MLS INC$0-7,011
-100.0%
-0.06%
RA ExitBROOKFIELD REAL ASSETS INCOM$0-36,947
-100.0%
-0.06%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-10,101
-100.0%
-0.06%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-14,832
-100.0%
-0.07%
SPG ExitSIMON PPTY GROUP INC NEW$0-4,625
-100.0%
-0.07%
PNC ExitPNC FINL SVCS GROUP INC$0-4,150
-100.0%
-0.07%
TSCO ExitTRACTOR SUPPLY CO$0-2,562
-100.0%
-0.07%
INTC ExitINTEL CORP$0-14,743
-100.0%
-0.07%
OM ExitOUTSET MED INC$0-48,422
-100.0%
-0.08%
CWEN ExitCLEARWAY ENERGY INCcl c$0-25,650
-100.0%
-0.08%
MPLX ExitMPLX LP$0-15,141
-100.0%
-0.08%
SHOP ExitSHOPIFY INCcl a$0-10,205
-100.0%
-0.08%
BEN ExitFRANKLIN RESOURCES INC$0-23,540
-100.0%
-0.08%
ExitGE HEALTHCARE TECHNOLOGIES I$0-8,452
-100.0%
-0.08%
C ExitCITIGROUP INC$0-15,007
-100.0%
-0.09%
MGNI ExitMAGNITE INC$0-82,365
-100.0%
-0.09%
IJK ExitISHARES TRs&p mc 400gr etf$0-8,713
-100.0%
-0.09%
SPGI ExitS&P GLOBAL INC$0-1,783
-100.0%
-0.09%
VOO ExitVANGUARD INDEX FDS$0-1,660
-100.0%
-0.09%
KLAC ExitKLA CORP$0-1,460
-100.0%
-0.10%
IJJ ExitISHARES TRs&p mc 400vl etf$0-6,838
-100.0%
-0.10%
ExitTHOMSON REUTERS CORP.$0-5,722
-100.0%
-0.10%
CMCSA ExitCOMCAST CORP NEWcl a$0-17,280
-100.0%
-0.11%
MO ExitALTRIA GROUP INC$0-18,262
-100.0%
-0.11%
NVO ExitNOVO-NORDISK A Sadr$0-8,440
-100.0%
-0.11%
IEP ExitICAHN ENTERPRISES LPdepositary unit$0-39,378
-100.0%
-0.11%
NXPI ExitNXP SEMICONDUCTORS N V$0-4,134
-100.0%
-0.12%
EMR ExitEMERSON ELEC CO$0-8,704
-100.0%
-0.12%
MP ExitMP MATERIALS CORP$0-44,125
-100.0%
-0.12%
CVS ExitCVS HEALTH CORP$0-12,340
-100.0%
-0.12%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-5,131
-100.0%
-0.12%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-5,188
-100.0%
-0.13%
VIAC ExitPARAMOUNT GLOBAL$0-75,338
-100.0%
-0.14%
ARCC ExitARES CAPITAL CORP$0-51,369
-100.0%
-0.14%
O ExitREALTY INCOME CORP$0-20,318
-100.0%
-0.14%
PLD ExitPROLOGIS INC.$0-8,999
-100.0%
-0.14%
WPC ExitWP CAREY INC$0-19,278
-100.0%
-0.15%
EPD ExitENTERPRISE PRODS PARTNERS L$0-38,368
-100.0%
-0.15%
AMT ExitAMERICAN TOWER CORP NEW$0-6,403
-100.0%
-0.15%
GPC ExitGENUINE PARTS CO$0-7,303
-100.0%
-0.15%
ROST ExitROSS STORES INC$0-9,331
-100.0%
-0.15%
SO ExitSOUTHERN CO$0-16,428
-100.0%
-0.15%
AMLP ExitALPS ETF TRalerian mlp$0-25,554
-100.0%
-0.15%
FAST ExitFASTENAL CO$0-19,974
-100.0%
-0.16%
PLSE ExitPULSE BIOSCIENCES INC$0-274,760
-100.0%
-0.16%
UL ExitUNILEVER PLCspon adr new$0-22,375
-100.0%
-0.16%
PXD ExitPIONEER NAT RES CO$0-5,100
-100.0%
-0.17%
ROP ExitROPER TECHNOLOGIES INC$0-2,405
-100.0%
-0.17%
ExitLINDE PLC$0-3,162
-100.0%
-0.17%
USB ExitUS BANCORP DEL$0-35,492
-100.0%
-0.17%
CL ExitCOLGATE PALMOLIVE CO$0-16,619
-100.0%
-0.17%
IVV ExitISHARES TRcore s&p500 etf$0-2,801
-100.0%
-0.17%
DEO ExitDIAGEO PLCspon adr new$0-8,102
-100.0%
-0.17%
ET ExitENERGY TRANSFER L P$0-87,263
-100.0%
-0.17%
HSY ExitHERSHEY CO$0-6,205
-100.0%
-0.18%
WM ExitWASTE MGMT INC DEL$0-8,329
-100.0%
-0.18%
TXN ExitTEXAS INSTRS INC$0-7,951
-100.0%
-0.18%
GILD ExitGILEAD SCIENCES INC$0-17,452
-100.0%
-0.19%
YUM ExitYUM BRANDS INC$0-10,508
-100.0%
-0.19%
GD ExitGENERAL DYNAMICS CORP$0-6,141
-100.0%
-0.19%
MLM ExitMARTIN MARIETTA MATLS INC$0-3,412
-100.0%
-0.20%
EQIX ExitEQUINIX INC$0-1,932
-100.0%
-0.20%
DFS ExitDISCOVER FINL SVCS$0-16,291
-100.0%
-0.20%
T ExitAT&T INC$0-94,413
-100.0%
-0.20%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-17,020
-100.0%
-0.21%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-96,650
-100.0%
-0.22%
NNOX ExitNANO X IMAGING LTD$0-231,532
-100.0%
-0.22%
MDT ExitMEDTRONIC PLC$0-19,540
-100.0%
-0.22%
AVGO ExitBROADCOM INC$0-1,870
-100.0%
-0.22%
EIX ExitEDISON INTL$0-24,805
-100.0%
-0.22%
ExitCRANE NXT CO$0-28,915
-100.0%
-0.23%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-11,538
-100.0%
-0.23%
KMI ExitKINDER MORGAN INC DEL$0-97,667
-100.0%
-0.23%
PYPL ExitPAYPAL HLDGS INC$0-28,325
-100.0%
-0.24%
ExitKENVUE INC$0-85,952
-100.0%
-0.24%
PFE ExitPFIZER INC$0-53,106
-100.0%
-0.25%
CI ExitTHE CIGNA GROUP$0-6,141
-100.0%
-0.25%
TROW ExitPRICE T ROWE GROUP INC$0-17,151
-100.0%
-0.26%
MS ExitMORGAN STANLEY$0-22,265
-100.0%
-0.26%
CB ExitCHUBB LIMITED$0-9,537
-100.0%
-0.28%
RTX ExitRTX CORPORATION$0-28,062
-100.0%
-0.29%
UNP ExitUNION PAC CORP$0-10,024
-100.0%
-0.29%
PAYX ExitPAYCHEX INC$0-18,137
-100.0%
-0.30%
MELI ExitMERCADOLIBRE INC$0-1,656
-100.0%
-0.30%
FB ExitMETA PLATFORMS INCcl a$0-7,346
-100.0%
-0.31%
WRB ExitBERKLEY W R CORP$0-35,479
-100.0%
-0.32%
FDX ExitFEDEX CORP$0-8,530
-100.0%
-0.32%
ExitGENERAL ELECTRIC CO$0-21,122
-100.0%
-0.33%
SHW ExitSHERWIN WILLIAMS CO$0-9,258
-100.0%
-0.34%
MCD ExitMCDONALDS CORP$0-9,008
-100.0%
-0.34%
STZ ExitCONSTELLATION BRANDS INCcl a$0-9,516
-100.0%
-0.34%
VRSK ExitVERISK ANALYTICS INC$0-10,181
-100.0%
-0.34%
GGG ExitGRACO INC$0-32,975
-100.0%
-0.34%
SYY ExitSYSCO CORP$0-36,676
-100.0%
-0.34%
APD ExitAIR PRODS & CHEMS INC$0-9,163
-100.0%
-0.37%
VZ ExitVERIZON COMMUNICATIONS INC$0-83,915
-100.0%
-0.39%
ALB ExitALBEMARLE CORP$0-16,459
-100.0%
-0.40%
SNA ExitSNAP ON INC$0-11,715
-100.0%
-0.42%
DD ExitDUPONT DE NEMOURS INC$0-40,783
-100.0%
-0.43%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-8,828
-100.0%
-0.44%
PM ExitPHILIP MORRIS INTL INC$0-34,008
-100.0%
-0.45%
RPM ExitRPM INTL INC$0-34,128
-100.0%
-0.46%
ExitCRANE COMPANY$0-36,452
-100.0%
-0.46%
PEP ExitPEPSICO INC$0-19,165
-100.0%
-0.46%
NKE ExitNIKE INCcl b$0-35,278
-100.0%
-0.48%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-18,920
-100.0%
-0.48%
ENB ExitENBRIDGE INC$0-111,964
-100.0%
-0.53%
TSLA ExitTESLA INC$0-14,971
-100.0%
-0.53%
TFC ExitTRUIST FINL CORP$0-135,035
-100.0%
-0.55%
LMT ExitLOCKHEED MARTIN CORP$0-9,887
-100.0%
-0.58%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-11,587
-100.0%
-0.58%
FCX ExitFREEPORT-MCMORAN INCcl b$0-109,411
-100.0%
-0.58%
NVDA ExitNVIDIA CORPORATION$0-9,598
-100.0%
-0.59%
SLB ExitSCHLUMBERGER LTD$0-71,965
-100.0%
-0.60%
ULTA ExitULTA BEAUTY INC$0-10,534
-100.0%
-0.60%
GOOGL ExitALPHABET INCcap stk cl a$0-32,523
-100.0%
-0.60%
MTDR ExitMATADOR RES CO$0-73,624
-100.0%
-0.62%
ExitSHELL PLCspon ads$0-68,409
-100.0%
-0.63%
ACN ExitACCENTURE PLC IRELAND$0-14,439
-100.0%
-0.63%
CAT ExitCATERPILLAR INC$0-16,857
-100.0%
-0.65%
COST ExitCOSTCO WHSL CORP NEW$0-8,226
-100.0%
-0.66%
COP ExitCONOCOPHILLIPS$0-40,388
-100.0%
-0.69%
ZTS ExitZOETIS INCcl a$0-27,993
-100.0%
-0.69%
TTD ExitTHE TRADE DESK INC$0-63,073
-100.0%
-0.70%
ITW ExitILLINOIS TOOL WKS INC$0-21,843
-100.0%
-0.72%
GOOG ExitALPHABET INCcap stk cl c$0-39,042
-100.0%
-0.73%
PG ExitPROCTER AND GAMBLE CO$0-38,994
-100.0%
-0.81%
QQQ ExitINVESCO QQQ TRunit ser 1$0-17,087
-100.0%
-0.87%
ABT ExitABBOTT LABS$0-64,338
-100.0%
-0.89%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-107,863
-100.0%
-0.89%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-40,394
-100.0%
-0.90%
APA ExitAPA CORPORATION$0-154,475
-100.0%
-0.90%
UNH ExitUNITEDHEALTH GROUP INC$0-12,834
-100.0%
-0.92%
ORCL ExitORACLE CORP$0-62,403
-100.0%
-0.94%
ExitACCELERATE DIAGNOSTICS INC$0-1,184,578
-100.0%
-0.97%
TGT ExitTARGET CORP$0-61,826
-100.0%
-0.97%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-13
-100.0%
-0.98%
BA ExitBOEING CO$0-36,785
-100.0%
-1.00%
GS ExitGOLDMAN SACHS GROUP INC$0-21,912
-100.0%
-1.01%
DOV ExitDOVER CORP$0-51,742
-100.0%
-1.03%
DIS ExitDISNEY WALT CO$0-89,980
-100.0%
-1.04%
WMT ExitWALMART INC$0-49,352
-100.0%
-1.12%
BX ExitBLACKSTONE INC$0-75,833
-100.0%
-1.16%
QCOM ExitQUALCOMM INC$0-74,397
-100.0%
-1.17%
HON ExitHONEYWELL INTL INC$0-45,844
-100.0%
-1.20%
BAC ExitBANK AMERICA CORP$0-311,986
-100.0%
-1.21%
AXP ExitAMERICAN EXPRESS CO$0-58,706
-100.0%
-1.24%
SBUX ExitSTARBUCKS CORP$0-96,515
-100.0%
-1.25%
XOM ExitEXXON MOBIL CORP$0-76,377
-100.0%
-1.28%
AMZN ExitAMAZON COM INC$0-72,250
-100.0%
-1.30%
JPM ExitJPMORGAN CHASE & CO$0-66,415
-100.0%
-1.37%
KO ExitCOCA COLA CO$0-173,025
-100.0%
-1.38%
V ExitVISA INC$0-42,896
-100.0%
-1.40%
WFC ExitWELLS FARGO CO NEW$0-252,793
-100.0%
-1.47%
ASML ExitASML HOLDING N V$0-17,947
-100.0%
-1.50%
MRK ExitMERCK & CO INC$0-109,098
-100.0%
-1.60%
CVX ExitCHEVRON CORP NEW$0-71,587
-100.0%
-1.72%
JNJ ExitJOHNSON & JOHNSON$0-77,908
-100.0%
-1.72%
DHR ExitDANAHER CORPORATION$0-48,930
-100.0%
-1.72%
HD ExitHOME DEPOT INC$0-41,582
-100.0%
-1.79%
ABBV ExitABBVIE INC$0-89,543
-100.0%
-1.90%
TJX ExitTJX COS INC NEW$0-156,872
-100.0%
-1.98%
MSFT ExitMICROSOFT CORP$0-81,029
-100.0%
-3.64%
AAPL ExitAPPLE INC$0-194,887
-100.0%
-4.74%
OLED ExitUNIVERSAL DISPLAY CORP$0-517,560
-100.0%
-11.55%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC37Q3 20235.2%
MICROSOFT CORP37Q3 20233.9%
EXXON MOBIL CORP37Q3 20234.8%
INTERNATIONAL BUSINESS MACHS37Q3 20235.7%
WELLS FARGO CO NEW37Q3 20235.6%
JOHNSON & JOHNSON37Q3 20233.2%
ABBVIE INC37Q3 20233.4%
CHEVRON CORP NEW37Q3 20232.8%
MERCK & CO INC37Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL37Q3 20233.2%

View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
SC 13G2024-03-05
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-01-20
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-04-12

View GRIFFIN ASSET MANAGEMENT, INC.'s complete filings history.

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