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| Name: |
GRIFFIN ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$34,822,000 |
82,769 |
4.15% |
4,101,000 |
1,074 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$33,795,000 |
197,080 |
4.03% |
-3,190,000 |
4,980 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
5 |
- |
$340.96 |
$16,152,000 |
42,105 |
1.93% |
1,573,000 |
35 |
0.004 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
6 |
- |
$98.75 |
$15,890,000 |
156,673 |
1.9% |
1,216,000 |
252 |
0.013 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
10 |
- |
$279.39 |
$14,020,000 |
50,236 |
1.67% |
1,977,000 |
3,978 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.73 |
$13,464,000 |
67,219 |
1.61% |
2,121,000 |
533 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.57 |
$13,058,000 |
72,389 |
1.56% |
2,159,000 |
654 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
14 |
- |
$251.61 |
$12,713,000 |
50,910 |
1.52% |
967,000 |
138 |
0.007 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$184.21 |
$12,702,000 |
75,028 |
1.51% |
1,928,000 |
532 |
0.007 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.22 |
$12,574,000 |
79,488 |
1.5% |
178,000 |
400 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$38.21 |
$12,322,000 |
324,954 |
1.47% |
1,417,000 |
1,080 |
0.004 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
20 |
- |
$160.90 |
$11,050,000 |
62,354 |
1.32% |
2,218,000 |
340 |
0.012 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
22 |
- |
$203.80 |
$10,208,000 |
49,735 |
1.22% |
626,000 |
4,043 |
0.007 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$9,905,000 |
164,625 |
1.18% |
1,462,000 |
111,069 |
0.006 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$76.18 |
$9,609,000 |
105,146 |
1.15% |
103,000 |
6,131 |
0.009 |
Specialty Eateries |
|
|
DOV |
Dover Corp |
25 |
- |
$184.26 |
$9,347,000 |
52,750 |
1.11% |
1,481,000 |
1,606 |
0.037 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$453.56 |
$9,135,000 |
21,871 |
1.09% |
734,000 |
95 |
0.006 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$903.99 |
$8,783,000 |
9,720 |
1.05% |
4,015,000 |
92 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$7,912,000 |
81,126 |
0.94% |
5,159,000 |
48,406 |
0.006 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
32 |
- |
$116.37 |
$7,861,000 |
62,580 |
0.94% |
1,282,000 |
176 |
0.002 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$250.26 |
$7,851,000 |
32,405 |
0.94% |
5,360,000 |
23,306 |
0.015 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$511.74 |
$7,646,000 |
15,455 |
0.91% |
370,000 |
1,635 |
0.002 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$104.77 |
$7,382,000 |
64,948 |
0.88% |
294,000 |
553 |
0.004 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$150.60 |
$6,925,000 |
46,591 |
0.83% |
390,000 |
5,027 |
0.007 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
38 |
- |
$307.41 |
$6,570,000 |
18,954 |
0.78% |
835,000 |
2,610 |
0.003 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$775.15 |
$6,372,000 |
8,697 |
0.76% |
835,000 |
308 |
0.002 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$250.29 |
$6,371,000 |
23,743 |
0.76% |
655,000 |
1,920 |
0.008 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$170.90 |
$5,913,000 |
38,835 |
0.71% |
505,000 |
458 |
0.001 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
45 |
- |
$403.96 |
$5,789,000 |
11,071 |
0.69% |
520,000 |
317 |
0.02 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$167.91 |
$5,488,000 |
32,431 |
0.65% |
-122,000 |
4,008 |
0.007 |
Drugs - Generic |
|
|
COP |
ConocoPhillips |
47 |
- |
$121.59 |
$5,310,000 |
41,716 |
0.63% |
515,000 |
405 |
0.004 |
Integrated Oil & Gas |
|
|
MTDR |
Matador Resources Co |
50 |
- |
$62.87 |
$4,910,000 |
73,534 |
0.59% |
1,013,000 |
5,000 |
0.063 |
N/A |
|
|
RPM |
RPM International Inc |
58 |
- |
$113.83 |
$4,140,000 |
34,803 |
0.49% |
330,000 |
675 |
0.027 |
General Building Mate... |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$197.80 |
$3,987,000 |
19,464 |
0.48% |
41,000 |
286 |
0.017 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$48.75 |
$3,921,000 |
71,537 |
0.47% |
220,000 |
422 |
0.005 |
Oil & Gas Equipment &... |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$37.83 |
$3,911,000 |
108,091 |
0.47% |
56,000 |
1,066 |
0.005 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.54 |
$3,532,000 |
84,171 |
0.42% |
677,000 |
8,433 |
0.002 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$180.90 |
$3,442,000 |
19,670 |
0.41% |
208,000 |
630 |
0.001 |
Beverage Soft Drinks... |
|
|
VRSK |
Verisk Analytics, Inc. |
71 |
- |
$246.34 |
$3,047,000 |
12,926 |
0.36% |
338,000 |
1,586 |
0.008 |
Business Services |
|
|
FDX |
Fedex Corp |
72 |
- |
$266.89 |
$2,977,000 |
10,275 |
0.36% |
387,000 |
35 |
0.004 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
73 |
- |
$75.56 |
$2,916,000 |
35,918 |
0.35% |
414,000 |
1,700 |
0.007 |
Food Wholesale |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$2,770,000 |
15,757 |
0.33% |
-988,000 |
632 |
0.001 |
Auto Manufacturers |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,677.34 |
$2,726,000 |
1,803 |
0.33% |
98,000 |
131 |
0.004 |
Business Services |
|
|
PLSE |
Pulse Biosciences, Inc. |
76 |
- |
$7.15 |
$2,616,000 |
300,320 |
0.31% |
-562,000 |
40,700 |
1.185 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$245.68 |
$2,612,000 |
10,620 |
0.31% |
77,000 |
301 |
0.002 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$254.54 |
$2,588,000 |
9,988 |
0.31% |
366,000 |
154 |
0.002 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.56 |
$2,458,000 |
12,869 |
0.29% |
624,000 |
1,654 |
0.001 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
83 |
- |
$349.14 |
$2,356,000 |
6,486 |
0.28% |
461,000 |
157 |
0.002 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
85 |
- |
$124.77 |
$2,246,000 |
18,288 |
0.27% |
75,000 |
63 |
0.005 |
Staffing & Outsourcin... |
|
|
MS |
Morgan Stanley |
86 |
- |
$98.56 |
$2,214,000 |
23,514 |
0.26% |
49,000 |
300 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
87 |
- |
$17.26 |
$2,086,000 |
118,531 |
0.25% |
200,000 |
6,134 |
0.002 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.44 |
$1,887,000 |
67,989 |
0.23% |
158,000 |
7,943 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
95 |
- |
$293.53 |
$1,804,000 |
6,385 |
0.22% |
157,000 |
41 |
0.002 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$319.18 |
$1,752,000 |
5,465 |
0.21% |
401,000 |
174 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
100 |
- |
$63.40 |
$1,655,000 |
26,163 |
0.2% |
832,000 |
10,172 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
105 |
- |
$523.57 |
$1,561,000 |
2,970 |
0.19% |
165,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
106 |
- |
$15.82 |
$1,558,000 |
99,078 |
0.19% |
205,000 |
1,058 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
108 |
- |
$94.46 |
$1,544,000 |
17,150 |
0.18% |
196,000 |
234 |
0.002 |
Personal Products |
|
|
WPC |
WP Carey & Co |
110 |
- |
$58.67 |
$1,457,000 |
25,810 |
0.17% |
-145,000 |
1,094 |
0.035 |
Property Management |
|
|
AMLP |
Alerian MLP ETF |
111 |
- |
$4.60 |
$1,457,000 |
30,698 |
0.17% |
250,000 |
2,312 |
0 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
113 |
- |
$434.78 |
$1,441,000 |
3,104 |
0.17% |
172,000 |
15 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
114 |
- |
$114.82 |
$1,434,000 |
12,641 |
0.17% |
712,000 |
5,225 |
0.002 |
Industrial Electrical... |
|
|
AXDX |
Accelr8 Technology Corp |
119 |
- |
$0.89 |
$1,341,000 |
1,354,254 |
0.16% |
-3,440,000 |
134,530 |
2.375 |
Scientific & Technica... |
|
|
O |
Realty Income Corp |
122 |
- |
$54.96 |
$1,296,000 |
23,952 |
0.15% |
-63,000 |
282 |
0.003 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
124 |
- |
$21.14 |
$1,247,000 |
59,890 |
0.15% |
91,000 |
2,158 |
0.014 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
127 |
- |
$220.58 |
$1,143,000 |
5,365 |
0.14% |
45,000 |
151 |
0.002 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
135 |
- |
$45.04 |
$1,000,000 |
22,918 |
0.12% |
183,000 |
2,667 |
0.001 |
Cigarettes & Other To... |
|
|
TRI |
Thomson Reuters Corp |
136 |
- |
$167.49 |
$920,000 |
5,902 |
0.11% |
79,000 |
150 |
0.001 |
Business Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
137 |
- |
$116.60 |
$864,000 |
7,300 |
0.1% |
36,000 |
36 |
0.012 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
141 |
- |
$29.61 |
$805,000 |
27,013 |
0.1% |
70,000 |
3,944 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
143 |
- |
$478.77 |
$786,000 |
1,636 |
0.09% |
72,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
144 |
- |
$39.70 |
$786,000 |
18,120 |
0.09% |
10,000 |
425 |
0 |
CATV Systems |
|
|
TSCO |
Tractor Supply Co |
148 |
- |
$271.67 |
$731,000 |
2,792 |
0.09% |
147,000 |
75 |
0.002 |
Specialty Retail, Other |
|
|
CRSP |
Crispr Therapeutics Ag |
149 |
- |
$55.65 |
$714,000 |
10,478 |
0.09% |
60,000 |
25 |
0.015 |
N/A |
|
|
BEN |
Franklin Resources Inc |
150 |
- |
$23.95 |
$713,000 |
25,365 |
0.09% |
-21,000 |
725 |
0.005 |
Asset Management |
|
|
GIS |
General Mills Inc |
153 |
- |
$70.64 |
$669,000 |
9,559 |
0.08% |
211,000 |
2,524 |
0.002 |
Food - Major Diversified |
|
|
BMEA |
Biomea Fusion, Inc. |
159 |
- |
$11.45 |
$566,000 |
37,890 |
0.07% |
171,000 |
10,700 |
0.132 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
161 |
- |
$222.90 |
$532,000 |
2,326 |
0.06% |
37,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
172 |
- |
$48.68 |
$417,000 |
8,348 |
0.05% |
11,000 |
313 |
0 |
Networking & Communic... |
|
|
HACK |
Amplify Cybersecurity Etf |
174 |
- |
$63.39 |
$394,000 |
6,145 |
0.05% |
30,000 |
116 |
0.019 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
176 |
- |
$203.86 |
$387,000 |
1,670 |
0.05% |
75,000 |
50 |
0 |
Healthcare Informatio... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
178 |
- |
$48.96 |
$365,000 |
7,394 |
0.04% |
42,000 |
71 |
0.009 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
185 |
- |
$31.36 |
$307,000 |
12,496 |
0.04% |
-46,000 |
235 |
0.007 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
189 |
- |
$136.07 |
$293,000 |
2,228 |
0.03% |
-6,000 |
5 |
0.002 |
REIT - Diversified |
|
|
ITA |
iShares Dow Jones US Aerosp... |
197 |
- |
$0.00 |
$268,000 |
2,034 |
0.03% |
11,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
201 |
- |
$83.16 |
$263,000 |
3,039 |
0.03% |
-4,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
203 |
- |
$308.45 |
$259,000 |
911 |
0.03% |
25,000 |
100 |
0 |
Biotechnology |
|
|
KNSL |
Kinsale Capital Group, Inc. |
204 |
- |
$375.41 |
$257,000 |
489 |
0.03% |
257,000 |
489 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
205 |
- |
$102.89 |
$251,000 |
2,599 |
0.03% |
251,000 |
2,599 |
0 |
Electric Utilities |
|
|
ORCC |
Owl Rock Capital Corp |
206 |
- |
$0.00 |
$250,000 |
16,258 |
0.03% |
11,000 |
58 |
0.004 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
209 |
- |
$34.36 |
$239,000 |
6,636 |
0.03% |
5,000 |
15 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
208 |
- |
$46.92 |
$239,000 |
4,617 |
0.03% |
13,000 |
17 |
0.006 |
Gambling/Resorts |
|
|
OM |
Outset Medical, Inc. |
213 |
- |
$3.10 |
$217,000 |
97,914 |
0.03% |
-284,000 |
5,300 |
0.179 |
N/A |
|
