13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001941040-23-000131
Total Value
$715.7M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 557,300 | $86.5M | 12.08% |
| 2 | APPLE INC | AAPL | 202,346 | $33.4M | 4.66% |
| 3 | MICROSOFT CORP | MSFT | 91,733 | $26.4M | 3.70% |
| 4 | ABBVIE INC | ABBV | 87,997 | $14.0M | 1.96% |
| 5 | TJX COS INC NEW | 872540109 | 163,461 | $12.8M | 1.79% |
| 6 | JOHNSON & JOHNSON | JNJ | 82,398 | $12.8M | 1.78% |
| 7 | MERCK & CO INC | MRK | 119,864 | $12.8M | 1.78% |
| 8 | HOME DEPOT INC | HD | 42,362 | $12.5M | 1.75% |
| 9 | CHEVRON CORP NEW | CVX | 73,074 | $11.9M | 1.67% |
| 10 | COCA COLA CO | KO | 180,245 | $11.2M | 1.56% |
| 11 | DANAHER CORPORATION | 235851102 | 44,339 | $11.2M | 1.56% |
| 12 | STARBUCKS CORP | SBUX | 96,553 | $10.1M | 1.40% |
| 13 | AMERICAN EXPRESS CO | AXP | 58,505 | $9.7M | 1.35% |
| 14 | ASML HOLDING N V | ASMLF | 13,883 | $9.5M | 1.32% |
| 15 | JPMORGAN CHASE & CO | VYLD | 71,826 | $9.4M | 1.31% |
| 16 | TARGET CORP | TGT | 55,200 | $9.1M | 1.28% |
| 17 | WELLS FARGO CO NEW | 949746101 | 243,778 | $9.1M | 1.27% |
| 18 | HONEYWELL INTL INC | 438516106 | 46,435 | $8.9M | 1.24% |
| 19 | DISNEY WALT CO | 254687106 | 88,612 | $8.9M | 1.24% |
| 20 | BANK AMERICA CORP | 060505104 | 306,682 | $8.8M | 1.23% |
| 21 | QUALCOMM INC | QCOM | 67,944 | $8.7M | 1.21% |
| 22 | EXXON MOBIL CORP | XOM | 76,232 | $8.4M | 1.17% |
| 23 | BOEING CO | BA-PA | 36,953 | $7.8M | 1.10% |
| 24 | DOVER CORP | DOV | 50,722 | $7.7M | 1.08% |
| 25 | AMAZON COM INC | AMZN | 74,248 | $7.7M | 1.07% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 38,988 | $7.6M | 1.06% |
| 27 | WALMART INC | WMT | 51,042 | $7.5M | 1.05% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 21,935 | $7.2M | 1.00% |
| 29 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 10,249,206 | $7.2M | 1.00% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101,042 | $7.0M | 0.98% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 0.98% |
| 32 | BLACKSTONE INC | BX | 77,986 | $6.9M | 0.96% |
| 33 | VISA INC | V | 29,697 | $6.7M | 0.94% |
| 34 | ABBOTT LABS | ABLZF | 64,800 | $6.6M | 0.92% |
| 35 | ORACLE CORP | ORCL-PD | 64,221 | $6.0M | 0.83% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 37,573 | $5.6M | 0.78% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 22,893 | $5.6M | 0.78% |
| 38 | APA CORPORATION | APA | 154,335 | $5.6M | 0.78% |
| 39 | INVESCO QQQ TR | IVZ | 17,261 | $5.5M | 0.77% |
| 40 | ULTA BEAUTY INC | ULTA | 9,992 | $5.5M | 0.76% |
| 41 | ZOETIS INC | ZTS | 29,583 | $4.9M | 0.69% |
| 42 | LOCKHEED MARTIN CORP | LMT | 10,277 | $4.9M | 0.68% |
| 43 | CRANE COMPANY | CR | 40,455 | $4.6M | 0.64% |
| 44 | FREEPORT-MCMORAN INC | FCX | 109,650 | $4.5M | 0.63% |
| 45 | ALPHABET INC | GOOG | 42,470 | $4.4M | 0.62% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 8,836 | $4.4M | 0.61% |
| 47 | NVIDIA CORPORATION | NVDA | 15,653 | $4.3M | 0.61% |
| 48 | CONOCOPHILLIPS | COP | 42,130 | $4.2M | 0.58% |
| 49 | NIKE INC | NKE | 33,302 | $4.1M | 0.57% |
| 50 | CATERPILLAR INC | CAT | 17,345 | $4.0M | 0.55% |
| 51 | SHELL PLC | RYDAF | 68,376 | $3.9M | 0.55% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,543 | $3.9M | 0.54% |
| 53 | THE TRADE DESK INC | 88339J105 | 62,773 | $3.8M | 0.53% |
| 54 | ALPHABET INC | GOOG | 36,857 | $3.8M | 0.53% |
| 55 | ALBEMARLE CORP | ALB-PA | 16,818 | $3.7M | 0.52% |
| 56 | PEPSICO INC | PEP | 19,929 | $3.6M | 0.51% |
| 57 | MATADOR RES CO | MTDR | 74,659 | $3.6M | 0.50% |
| 58 | TRUIST FINL CORP | 89832Q109 | 102,769 | $3.5M | 0.49% |
| 59 | SCHLUMBERGER LTD | SLB | 70,785 | $3.5M | 0.49% |
| 60 | ENBRIDGE INC | ENNPF | 89,357 | $3.4M | 0.48% |
| 61 | RPM INTL INC | 749685103 | 37,553 | $3.3M | 0.46% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 31,761 | $3.1M | 0.43% |
| 63 | PFIZER INC | PFE | 74,364 | $3.0M | 0.42% |
| 64 | TESLA INC | TSLA | 14,539 | $3.0M | 0.42% |
| 65 | SYSCO CORP | SYY | 38,176 | $2.9M | 0.41% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 6,231 | $2.9M | 0.41% |
| 67 | DUPONT DE NEMOURS INC | DD | 40,919 | $2.9M | 0.41% |
| 68 | SNAP ON INC | SNA | 11,830 | $2.9M | 0.41% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,723 | $2.9M | 0.40% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 8,788 | $2.8M | 0.39% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 9,323 | $2.7M | 0.37% |
| 72 | MCDONALDS CORP | MCD | 9,433 | $2.6M | 0.37% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,313 | $2.5M | 0.35% |
| 74 | BROADCOM INC | AVGO | 3,860 | $2.5M | 0.35% |
| 75 | GRACO INC | GGG | 33,025 | $2.4M | 0.34% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 65,666 | $2.3M | 0.32% |
| 77 | MERCADOLIBRE INC | MELI | 1,718 | $2.3M | 0.32% |
| 78 | BERKLEY W R CORP | WRB-PH | 35,479 | $2.2M | 0.31% |
| 79 | CONSTELLATION BRANDS INC | STZ | 9,686 | $2.2M | 0.31% |
| 80 | UNION PAC CORP | UNP | 10,607 | $2.1M | 0.30% |
| 81 | PAYCHEX INC | PAYX | 18,277 | $2.1M | 0.29% |
| 82 | FEDEX CORP | FDX | 9,145 | $2.1M | 0.29% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 21,848 | $2.1M | 0.29% |
| 84 | MORGAN STANLEY | MS-PQ | 23,565 | $2.1M | 0.29% |
| 85 | SHERWIN WILLIAMS CO | SHW | 9,198 | $2.1M | 0.29% |
| 86 | VERISK ANALYTICS INC | VRSK | 10,751 | $2.1M | 0.29% |
| 87 | META PLATFORMS INC | META | 9,438 | $2.0M | 0.28% |
| 88 | WP CAREY INC | 92936U109 | 25,279 | $2.0M | 0.27% |
| 89 | PRICE T ROWE GROUP INC | TROW | 17,270 | $1.9M | 0.27% |
| 90 | ICAHN ENTERPRISES LP | IEP | 36,523 | $1.9M | 0.26% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 107,720 | $1.9M | 0.26% |
| 92 | MARTIN MARIETTA MATLS INC | 573284106 | 5,122 | $1.8M | 0.25% |
| 93 | EDISON INTL | 281020107 | 25,505 | $1.8M | 0.25% |
| 94 | PARAMOUNT GLOBAL | 92556H206 | 78,136 | $1.7M | 0.24% |
| 95 | THE CIGNA GROUP | 125523100 | 6,541 | $1.7M | 0.23% |
| 96 | DISCOVER FINL SVCS | 254709108 | 16,841 | $1.7M | 0.23% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 8,137 | $1.7M | 0.23% |
| 98 | DIAGEO PLC | DGEAF | 8,864 | $1.6M | 0.22% |
| 99 | HERSHEY CO | HSY | 6,275 | $1.6M | 0.22% |
| 100 | CVS HEALTH CORP | CVS | 21,117 | $1.6M | 0.22% |
| 101 | TEXAS INSTRS INC | 882508104 | 8,382 | $1.6M | 0.22% |
| 102 | ALTRIA GROUP INC | MO | 34,270 | $1.5M | 0.21% |
| 103 | CLEVELAND-CLIFFS INC NEW | CLF | 81,555 | $1.5M | 0.21% |
| 104 | GILEAD SCIENCES INC | GILD | 17,890 | $1.5M | 0.21% |
| 105 | YUM BRANDS INC | YUM | 10,988 | $1.5M | 0.20% |
| 106 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,845 | $1.4M | 0.20% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 10,984 | $1.4M | 0.20% |
| 108 | EQUINIX INC | EQIX | 1,971 | $1.4M | 0.20% |
| 109 | REALTY INCOME CORP | O | 22,267 | $1.4M | 0.20% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 8,527 | $1.4M | 0.19% |
| 111 | US BANCORP DEL | USB-PS | 38,155 | $1.4M | 0.19% |
| 112 | GENERAL DYNAMICS CORP | GD | 6,019 | $1.4M | 0.19% |
| 113 | ENERGY TRANSFER L P | ET-PI | 108,788 | $1.4M | 0.19% |
| 114 | CHUBB LIMITED | CB | 6,914 | $1.3M | 0.19% |
| 115 | COLGATE PALMOLIVE CO | CL | 17,844 | $1.3M | 0.19% |
| 116 | GENUINE PARTS CO | GPC | 7,609 | $1.3M | 0.18% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 32,626 | $1.3M | 0.18% |
| 118 | MEDTRONIC PLC | MDT | 15,648 | $1.3M | 0.18% |
| 119 | NANO X IMAGING LTD | NNOX | 216,987 | $1.3M | 0.17% |
| 120 | UNILEVER PLC | UNLYF | 23,990 | $1.2M | 0.17% |
| 121 | MP MATERIALS CORP | MP | 43,973 | $1.2M | 0.17% |
| 122 | SOUTHERN CO | SOMN | 17,267 | $1.2M | 0.17% |
| 123 | LINDE PLC | LIN | 3,327 | $1.2M | 0.17% |
| 124 | PROLOGIS INC. | PLDGP | 9,227 | $1.2M | 0.16% |
| 125 | KELLOGG CO | BEKE | 17,182 | $1.2M | 0.16% |
| 126 | ISHARES TR | 464287200 | 2,769 | $1.1M | 0.16% |
| 127 | FASTENAL CO | FAST | 20,564 | $1.1M | 0.15% |
| 128 | ROPER TECHNOLOGIES INC | ROP | 2,466 | $1.1M | 0.15% |
| 129 | ACCENTURE PLC IRELAND | ACN | 3,651 | $1.0M | 0.15% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 5,314 | $1.0M | 0.15% |
| 131 | 3M CO | MMM | 9,801 | $1.0M | 0.14% |
| 132 | PIONEER NAT RES CO | 723787107 | 4,983 | $1.0M | 0.14% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,259 | $990,908 | 0.14% |
| 134 | ROSS STORES INC | ROST | 9,331 | $990,299 | 0.14% |
| 135 | INTEL CORP | INTC | 29,467 | $962,687 | 0.13% |
| 136 | NOVO-NORDISK A S | NONOF | 5,690 | $905,507 | 0.13% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 17,050 | $893,079 | 0.12% |
| 138 | ARES CAPITAL CORP | ARCC | 48,643 | $888,708 | 0.12% |
| 139 | OUTSET MED INC | OM | 46,590 | $857,256 | 0.12% |
| 140 | EMERSON ELEC CO | EMR | 9,504 | $828,179 | 0.12% |
| 141 | THOMSON REUTERS CORP. | TMSOF | 6,075 | $790,479 | 0.11% |
| 142 | MAGNITE INC | MGNI | 84,465 | $782,146 | 0.11% |
| 143 | ALPS ETF TR | 00162Q452 | 19,933 | $770,410 | 0.11% |
| 144 | VANGUARD INDEX FDS | 922908363 | 2,028 | $762,649 | 0.11% |
| 145 | CITIGROUP INC | C-PR | 16,104 | $755,117 | 0.11% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 4,049 | $755,017 | 0.11% |
| 147 | AT&T INC | T-PC | 38,675 | $744,494 | 0.10% |
| 148 | COMCAST CORP NEW | CCZ | 18,553 | $703,344 | 0.10% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,466 | $694,466 | 0.10% |
| 150 | ISHARES TR | 464287705 | 6,652 | $683,626 | 0.10% |
| 151 | ISHARES TR | 464287606 | 9,181 | $656,533 | 0.09% |
| 152 | FRANKLIN RESOURCES INC | BEN | 24,240 | $653,026 | 0.09% |
| 153 | MPLX LP | MPLXP | 18,642 | $642,217 | 0.09% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 5,003 | $635,881 | 0.09% |
| 155 | S&P GLOBAL INC | SPGI | 1,800 | $620,586 | 0.09% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 4,442 | $609,709 | 0.09% |
| 157 | TRACTOR SUPPLY CO | TSCO | 2,592 | $609,224 | 0.09% |
| 158 | GENERAL MLS INC | 370334104 | 6,975 | $596,084 | 0.08% |
| 159 | KLA CORP | KLAC | 1,460 | $582,788 | 0.08% |
| 160 | CLEARWAY ENERGY INC | CWEN-A | 18,560 | $581,485 | 0.08% |
| 161 | PULSE BIOSCIENCES INC | PLSE | 169,350 | $569,016 | 0.08% |
| 162 | NIO INC | NIOIF | 52,102 | $547,592 | 0.08% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 4,625 | $517,861 | 0.07% |
| 164 | PAYPAL HLDGS INC | PYPL | 6,793 | $515,860 | 0.07% |
| 165 | SHOPIFY INC | SHOP | 10,050 | $481,797 | 0.07% |
| 166 | BRITISH AMERN TOB PLC | 110448107 | 13,342 | $468,571 | 0.07% |
| 167 | CISCO SYS INC | CSCO | 8,224 | $429,868 | 0.06% |
| 168 | GLOBAL E ONLINE LTD | GLBE | 13,121 | $422,890 | 0.06% |
| 169 | DOXIMITY INC | DOCS | 12,970 | $419,969 | 0.06% |
| 170 | ISHARES TR | 464287556 | 3,165 | $408,791 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908751 | 2,123 | $402,436 | 0.06% |
| 172 | BLACKSTONE MTG TR INC | BX | 20,776 | $370,852 | 0.05% |
| 173 | OKTA INC | OKTA | 4,217 | $363,674 | 0.05% |
| 174 | SPDR INDEX SHS FDS | 78463X202 | 7,838 | $351,926 | 0.05% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 4,534 | $349,481 | 0.05% |
| 176 | LINCOLN ELEC HLDGS INC | 533900106 | 2,000 | $338,200 | 0.05% |
| 177 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 13,479 | $336,031 | 0.05% |
| 178 | AXON ENTERPRISE INC | AXON | 1,427 | $320,861 | 0.04% |
| 179 | LILLY ELI & CO | LLY | 929 | $319,037 | 0.04% |
| 180 | BROOKFIELD RENEWABLE CORP | BEPC | 8,990 | $314,201 | 0.04% |
| 181 | VIATRIS INC | VTRS | 32,517 | $312,814 | 0.04% |
| 182 | IRON MTN INC DEL | 46284V101 | 5,798 | $306,772 | 0.04% |
| 183 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,621 | $304,963 | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908553 | 3,660 | $303,916 | 0.04% |
| 185 | ISHARES TR | 464287796 | 6,928 | $303,100 | 0.04% |
| 186 | ROKU INC | ROKU | 4,477 | $294,676 | 0.04% |
| 187 | VEEVA SYS INC | VEEV | 1,570 | $288,550 | 0.04% |
| 188 | NUCOR CORP | NUE | 1,849 | $285,615 | 0.04% |
| 189 | ETF MANAGERS TR | 26924G201 | 5,968 | $285,383 | 0.04% |
| 190 | LAUDER ESTEE COS INC | 518439104 | 1,157 | $285,154 | 0.04% |
| 191 | GREENBRIER COS INC | 393657101 | 8,495 | $273,284 | 0.04% |
| 192 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,000 | $271,300 | 0.04% |
| 193 | STELLANTIS N.V | STLA | 14,663 | $266,720 | 0.04% |
| 194 | BROOKFIELD REAL ASSETS INCOM | RA | 15,922 | $261,914 | 0.04% |
| 195 | DOCUSIGN INC | DOCU | 4,450 | $259,435 | 0.04% |
| 196 | NEWELL BRANDS INC | NWL | 20,729 | $257,869 | 0.04% |
| 197 | DEVON ENERGY CORP NEW | 25179M103 | 4,958 | $250,924 | 0.04% |
| 198 | RED ROCK RESORTS INC | RRR | 5,609 | $249,993 | 0.03% |
| 199 | TOTALENERGIES SE | TTE | 4,105 | $242,400 | 0.03% |
| 200 | BCE INC | BCPPF | 5,305 | $237,611 | 0.03% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 2,440 | $235,387 | 0.03% |
| 202 | FLUOR CORP NEW | FLR | 7,150 | $221,007 | 0.03% |
| 203 | STANLEY BLACK & DECKER INC | SWK | 2,705 | $217,969 | 0.03% |
| 204 | BROOKFIELD CORP | 11271J107 | 6,656 | $216,919 | 0.03% |
| 205 | METLIFE INC | MET-PF | 3,640 | $210,902 | 0.03% |
| 206 | ISHARES TR | 464288760 | 1,812 | $208,525 | 0.03% |
| 207 | ISHARES TR | 464287754 | 2,070 | $207,331 | 0.03% |
| 208 | MEDICAL PPTYS TRUST INC | 58463J304 | 23,059 | $189,545 | 0.03% |
| 209 | ARCHROCK INC | AROC | 11,675 | $114,065 | 0.02% |
| 210 | WRAP TECHNOLOGIES INC | WRAP | 10,000 | $17,200 | 0.00% |