13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001941040-23-000018
Total Value
$663.1M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 554,891 | $60.0M | 9.04% |
| 2 | APPLE INC | AAPL | 204,351 | $26.6M | 4.00% |
| 3 | MICROSOFT CORP | MSFT | 90,356 | $21.7M | 3.27% |
| 4 | ABBVIE INC | ABBV | 88,820 | $14.4M | 2.16% |
| 5 | JOHNSON & JOHNSON | JNJ | 79,168 | $14.0M | 2.11% |
| 6 | MERCK & CO INC | MRK | 121,453 | $13.5M | 2.03% |
| 7 | TJX COS INC NEW | 872540109 | 166,498 | $13.3M | 2.00% |
| 8 | CHEVRON CORP NEW | CVX | 73,010 | $13.1M | 1.98% |
| 9 | HOME DEPOT INC | HD | 39,806 | $12.6M | 1.90% |
| 10 | DANAHER CORPORATION | 235851102 | 43,390 | $11.5M | 1.74% |
| 11 | COCA COLA CO | KO | 179,303 | $11.4M | 1.72% |
| 12 | WELLS FARGO CO NEW | 949746101 | 242,681 | $10.0M | 1.51% |
| 13 | STARBUCKS CORP | SBUX | 98,925 | $9.8M | 1.48% |
| 14 | BANK AMERICA CORP | 060505104 | 295,120 | $9.8M | 1.47% |
| 15 | HONEYWELL INTL INC | 438516106 | 45,440 | $9.7M | 1.47% |
| 16 | JPMORGAN CHASE & CO | VYLD | 69,492 | $9.3M | 1.41% |
| 17 | AMERICAN EXPRESS CO | AXP | 57,863 | $8.5M | 1.29% |
| 18 | EXXON MOBIL CORP | XOM | 76,985 | $8.5M | 1.28% |
| 19 | TARGET CORP | TGT | 54,399 | $8.1M | 1.22% |
| 20 | BOEING CO | BA-PA | 40,725 | $7.8M | 1.17% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 22,176 | $7.6M | 1.15% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101,150 | $7.3M | 1.10% |
| 23 | APA CORPORATION | APA | 155,841 | $7.3M | 1.10% |
| 24 | ABBOTT LABS | ABLZF | 64,465 | $7.1M | 1.07% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 1.06% |
| 26 | WALMART INC | WMT | 48,378 | $6.9M | 1.03% |
| 27 | QUALCOMM INC | QCOM | 61,288 | $6.7M | 1.02% |
| 28 | DISNEY WALT CO | 254687106 | 76,192 | $6.6M | 1.00% |
| 29 | DOVER CORP | DOV | 46,886 | $6.3M | 0.96% |
| 30 | AMAZON COM INC | AMZN | 73,681 | $6.2M | 0.93% |
| 31 | VISA INC | V | 29,319 | $6.1M | 0.92% |
| 32 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 8,569,742 | $6.1M | 0.91% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 34,077 | $5.9M | 0.89% |
| 34 | ORACLE CORP | ORCL-PD | 71,605 | $5.9M | 0.88% |
| 35 | BLACKSTONE INC | BX | 78,370 | $5.8M | 0.88% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 37,776 | $5.7M | 0.86% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 23,095 | $5.1M | 0.77% |
| 38 | ULTA BEAUTY INC | ULTA | 10,786 | $5.1M | 0.76% |
| 39 | LOCKHEED MARTIN CORP | LMT | 10,294 | $5.0M | 0.76% |
| 40 | CONOCOPHILLIPS | COP | 42,355 | $5.0M | 0.75% |
| 41 | INVESCO QQQ TR | IVZ | 17,704 | $4.7M | 0.71% |
| 42 | ASML HOLDING N V | ASMLF | 8,455 | $4.6M | 0.70% |
| 43 | INTEL CORP | INTC | 170,500 | $4.5M | 0.68% |
| 44 | TRUIST FINL CORP | 89832Q109 | 102,292 | $4.4M | 0.66% |
| 45 | MATADOR RES CO | MTDR | 74,684 | $4.3M | 0.64% |
| 46 | ZOETIS INC | ZTS | 29,019 | $4.3M | 0.64% |
| 47 | FREEPORT-MCMORAN INC | FCX | 110,640 | $4.2M | 0.63% |
| 48 | SCHLUMBERGER LTD | SLB | 78,160 | $4.2M | 0.63% |
| 49 | CRANE HLDGS CO | CXT | 40,490 | $4.1M | 0.61% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 8,896 | $4.1M | 0.61% |
| 51 | ALPHABET INC | GOOG | 44,997 | $4.0M | 0.60% |
| 52 | NIKE INC | NKE | 33,457 | $3.9M | 0.59% |
| 53 | SHELL PLC | RYDAF | 68,396 | $3.9M | 0.59% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,477 | $3.9M | 0.58% |
| 55 | PFIZER INC | PFE | 74,946 | $3.8M | 0.58% |
| 56 | ALPHABET INC | GOOG | 41,717 | $3.7M | 0.56% |
| 57 | RPM INTL INC | 749685103 | 37,268 | $3.6M | 0.55% |
| 58 | PEPSICO INC | PEP | 19,507 | $3.5M | 0.53% |
| 59 | CATERPILLAR INC | CAT | 14,619 | $3.5M | 0.53% |
| 60 | ENBRIDGE INC | ENNPF | 89,320 | $3.5M | 0.53% |
| 61 | ALBEMARLE CORP | ALB-PA | 15,723 | $3.4M | 0.51% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 6,207 | $3.3M | 0.50% |
| 63 | 3M CO | MMM | 27,145 | $3.3M | 0.49% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 30,143 | $3.1M | 0.46% |
| 65 | SYSCO CORP | SYY | 37,743 | $2.9M | 0.44% |
| 66 | THE TRADE DESK INC | 88339J105 | 64,144 | $2.9M | 0.43% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 75,835 | $2.8M | 0.43% |
| 68 | DUPONT DE NEMOURS INC | DD | 41,199 | $2.8M | 0.43% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 9,151 | $2.8M | 0.43% |
| 70 | SNAP ON INC | SNA | 11,830 | $2.7M | 0.41% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 9,204 | $2.7M | 0.40% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,438 | $2.6M | 0.39% |
| 73 | BERKLEY W R CORP | WRB-PH | 35,479 | $2.6M | 0.39% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,242 | $2.5M | 0.38% |
| 75 | MCDONALDS CORP | MCD | 9,522 | $2.5M | 0.38% |
| 76 | NVIDIA CORPORATION | NVDA | 16,228 | $2.4M | 0.36% |
| 77 | GRACO INC | GGG | 32,840 | $2.2M | 0.33% |
| 78 | UNION PAC CORP | UNP | 10,607 | $2.2M | 0.33% |
| 79 | CIGNA CORP NEW | 125523100 | 6,566 | $2.2M | 0.33% |
| 80 | CONSTELLATION BRANDS INC | STZ | 9,306 | $2.2M | 0.33% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 25,474 | $2.1M | 0.32% |
| 82 | BROADCOM INC | AVGO | 3,805 | $2.1M | 0.32% |
| 83 | PAYCHEX INC | PAYX | 18,040 | $2.1M | 0.31% |
| 84 | MORGAN STANLEY | MS-PQ | 24,093 | $2.0M | 0.31% |
| 85 | PRICE T ROWE GROUP INC | TROW | 18,290 | $2.0M | 0.30% |
| 86 | CVS HEALTH CORP | CVS | 21,186 | $2.0M | 0.30% |
| 87 | SHERWIN WILLIAMS CO | SHW | 8,276 | $2.0M | 0.30% |
| 88 | WP CAREY INC | 92936U109 | 25,004 | $2.0M | 0.29% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 106,534 | $1.9M | 0.29% |
| 90 | VERISK ANALYTICS INC | VRSK | 10,749 | $1.9M | 0.29% |
| 91 | ICAHN ENTERPRISES LP | IEP | 34,564 | $1.8M | 0.26% |
| 92 | MARTIN MARIETTA MATLS INC | 573284106 | 5,137 | $1.7M | 0.26% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 8,122 | $1.7M | 0.26% |
| 94 | US BANCORP DEL | USB-PS | 37,791 | $1.6M | 0.25% |
| 95 | DISCOVER FINL SVCS | 254709108 | 16,666 | $1.6M | 0.25% |
| 96 | DIAGEO PLC | DGEAF | 9,069 | $1.6M | 0.24% |
| 97 | CHUBB LIMITED | CB | 7,249 | $1.6M | 0.24% |
| 98 | NANO X IMAGING LTD | NNOX | 216,488 | $1.6M | 0.24% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 11,336 | $1.6M | 0.24% |
| 100 | EDISON INTL | 281020107 | 24,625 | $1.6M | 0.24% |
| 101 | GILEAD SCIENCES INC | GILD | 18,227 | $1.6M | 0.24% |
| 102 | ALTRIA GROUP INC | MO | 33,925 | $1.6M | 0.23% |
| 103 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,956 | $1.5M | 0.23% |
| 104 | FEDEX CORP | FDX | 8,930 | $1.5M | 0.23% |
| 105 | CLEVELAND-CLIFFS INC NEW | CLF | 93,520 | $1.5M | 0.23% |
| 106 | MERCADOLIBRE INC | MELI | 1,726 | $1.5M | 0.22% |
| 107 | HERSHEY CO | HSY | 6,300 | $1.5M | 0.22% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 16,955 | $1.4M | 0.21% |
| 109 | GENERAL DYNAMICS CORP | GD | 5,650 | $1.4M | 0.21% |
| 110 | YUM BRANDS INC | YUM | 10,923 | $1.4M | 0.21% |
| 111 | COLGATE PALMOLIVE CO | CL | 17,689 | $1.4M | 0.21% |
| 112 | TEXAS INSTRS INC | 882508104 | 8,296 | $1.4M | 0.21% |
| 113 | REALTY INCOME CORP | O | 21,281 | $1.3M | 0.20% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 8,426 | $1.3M | 0.20% |
| 115 | GENUINE PARTS CO | GPC | 7,613 | $1.3M | 0.20% |
| 116 | EQUINIX INC | EQIX | 1,985 | $1.3M | 0.20% |
| 117 | MAGNITE INC | MGNI | 122,609 | $1.3M | 0.20% |
| 118 | UNILEVER PLC | UNLYF | 25,414 | $1.3M | 0.19% |
| 119 | ENERGY TRANSFER L P | ET-PI | 107,298 | $1.3M | 0.19% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 31,977 | $1.3M | 0.19% |
| 121 | SOUTHERN CO | SOMN | 17,087 | $1.2M | 0.18% |
| 122 | KELLOGG CO | BEKE | 17,097 | $1.2M | 0.18% |
| 123 | MP MATERIALS CORP | MP | 49,018 | $1.2M | 0.18% |
| 124 | PIONEER NAT RES CO | 723787107 | 4,949 | $1.1M | 0.17% |
| 125 | META PLATFORMS INC | META | 9,383 | $1.1M | 0.17% |
| 126 | OUTSET MED INC | OM | 42,912 | $1.1M | 0.17% |
| 127 | MEDTRONIC PLC | MDT | 14,201 | $1.1M | 0.17% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 5,240 | $1.1M | 0.16% |
| 129 | ROSS STORES INC | ROST | 9,341 | $1.1M | 0.16% |
| 130 | PROLOGIS INC. | PLDGP | 9,234 | $1.0M | 0.16% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 2,376 | $1.0M | 0.15% |
| 132 | LINDE PLC | LIN | 3,048 | $994,197 | 0.15% |
| 133 | ISHARES TR | 464287200 | 2,580 | $991,262 | 0.15% |
| 134 | FASTENAL CO | FAST | 20,509 | $970,486 | 0.15% |
| 135 | PARAMOUNT GLOBAL | 92556H206 | 56,676 | $956,691 | 0.14% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,638 | $956,069 | 0.14% |
| 137 | EMERSON ELEC CO | EMR | 9,551 | $917,469 | 0.14% |
| 138 | NOVO-NORDISK A S | NONOF | 6,590 | $891,891 | 0.13% |
| 139 | ARES CAPITAL CORP | ARCC | 47,718 | $881,351 | 0.13% |
| 140 | NIO INC | NIOIF | 84,785 | $826,654 | 0.12% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 5,050 | $797,597 | 0.12% |
| 142 | ACCENTURE PLC IRELAND | ACN | 2,844 | $758,893 | 0.11% |
| 143 | AT&T INC | T-PC | 39,281 | $723,163 | 0.11% |
| 144 | CITIGROUP INC | C-PR | 15,946 | $721,238 | 0.11% |
| 145 | VANGUARD INDEX FDS | 922908363 | 2,027 | $712,166 | 0.11% |
| 146 | THOMSON REUTERS CORP. | TMSOF | 6,120 | $698,108 | 0.11% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 4,049 | $639,863 | 0.10% |
| 148 | FRANKLIN RESOURCES INC | BEN | 23,920 | $631,010 | 0.10% |
| 149 | COMCAST CORP NEW | CCZ | 17,687 | $618,514 | 0.09% |
| 150 | MPLX LP | MPLXP | 18,499 | $607,507 | 0.09% |
| 151 | S&P GLOBAL INC | SPGI | 1,800 | $602,892 | 0.09% |
| 152 | CLEARWAY ENERGY INC | CWEN-A | 18,558 | $591,443 | 0.09% |
| 153 | ISHARES TR | 464287705 | 5,810 | $585,648 | 0.09% |
| 154 | GENERAL MLS INC | 370334104 | 6,957 | $583,344 | 0.09% |
| 155 | TRACTOR SUPPLY CO | TSCO | 2,577 | $579,748 | 0.09% |
| 156 | ALPS ETF TR | 00162Q452 | 14,917 | $567,890 | 0.09% |
| 157 | ISHARES TR | 464287606 | 8,173 | $558,216 | 0.08% |
| 158 | KLA CORP | KLAC | 1,460 | $550,464 | 0.08% |
| 159 | SIMON PPTY GROUP INC NEW | 828806109 | 4,632 | $544,167 | 0.08% |
| 160 | PULSE BIOSCIENCES INC | PLSE | 175,893 | $487,224 | 0.07% |
| 161 | DOXIMITY INC | DOCS | 12,970 | $435,273 | 0.07% |
| 162 | BLACKSTONE MTG TR INC | BX | 20,559 | $435,234 | 0.07% |
| 163 | VIATRIS INC | VTRS | 38,460 | $428,060 | 0.06% |
| 164 | ISHARES TR | 464287556 | 3,165 | $415,533 | 0.06% |
| 165 | VEEVA SYS INC | VEEV | 2,555 | $412,326 | 0.06% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $376,200 | 0.06% |
| 167 | INNOVATIVE INDL PPTYS INC | INHD | 3,700 | $374,995 | 0.06% |
| 168 | CISCO SYS INC | CSCO | 7,851 | $374,022 | 0.06% |
| 169 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,608 | $373,751 | 0.06% |
| 170 | VANGUARD INDEX FDS | 922908751 | 2,023 | $371,301 | 0.06% |
| 171 | VALERO ENERGY CORP | VLO | 2,800 | $355,208 | 0.05% |
| 172 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 13,482 | $353,094 | 0.05% |
| 173 | SHOPIFY INC | SHOP | 10,053 | $348,940 | 0.05% |
| 174 | SPDR INDEX SHS FDS | 78463X202 | 8,433 | $326,357 | 0.05% |
| 175 | ISHARES TR | 464287796 | 6,999 | $325,384 | 0.05% |
| 176 | LINCOLN ELEC HLDGS INC | 533900106 | 2,000 | $288,980 | 0.04% |
| 177 | IRON MTN INC DEL | 46284V101 | 5,779 | $288,083 | 0.04% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 1,157 | $287,063 | 0.04% |
| 179 | GREENBRIER COS INC | 393657101 | 8,495 | $284,837 | 0.04% |
| 180 | VANGUARD INDEX FDS | 922908553 | 3,372 | $278,123 | 0.04% |
| 181 | GLOBAL E ONLINE LTD | GLBE | 13,121 | $270,817 | 0.04% |
| 182 | ETF MANAGERS TR | 26924G201 | 6,143 | $270,599 | 0.04% |
| 183 | LILLY ELI & CO | LLY | 737 | $269,624 | 0.04% |
| 184 | OKTA INC | OKTA | 3,937 | $269,015 | 0.04% |
| 185 | BRITISH AMERN TOB PLC | 110448107 | 6,606 | $264,108 | 0.04% |
| 186 | METLIFE INC | MET-PF | 3,640 | $263,427 | 0.04% |
| 187 | PAYPAL HLDGS INC | PYPL | 3,692 | $262,944 | 0.04% |
| 188 | NUCOR CORP | NUE | 1,935 | $255,052 | 0.04% |
| 189 | TOTALENERGIES SE | TTE | 4,105 | $254,838 | 0.04% |
| 190 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,000 | $251,050 | 0.04% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 2,427 | $249,957 | 0.04% |
| 192 | DOCUSIGN INC | DOCU | 4,450 | $246,619 | 0.04% |
| 193 | AMGEN INC | AMGN | 929 | $243,993 | 0.04% |
| 194 | AXON ENTERPRISE INC | AXON | 1,427 | $236,782 | 0.04% |
| 195 | BCE INC | BCPPF | 5,285 | $232,276 | 0.04% |
| 196 | JOHN MARSHALL BANCORP INC | JMSB | 8,056 | $231,852 | 0.03% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 2,266 | $225,376 | 0.03% |
| 198 | DEVON ENERGY CORP NEW | 25179M103 | 3,658 | $225,004 | 0.03% |
| 199 | RED ROCK RESORTS INC | RRR | 5,577 | $223,136 | 0.03% |
| 200 | BROOKFIELD CORP | 11271J107 | 6,648 | $209,146 | 0.03% |
| 201 | STELLANTIS N.V | STLA | 14,663 | $208,215 | 0.03% |
| 202 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,820 | $131,675 | 0.02% |
| 203 | ARCHROCK INC | AROC | 11,593 | $104,105 | 0.02% |
| 204 | HANESBRANDS INC | 410345102 | 15,000 | $95,400 | 0.01% |
| 205 | WRAP TECHNOLOGIES INC | WRAP | 10,000 | $16,900 | 0.00% |