13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001941040-23-000183
Total Value
$738.8M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 555,234 | $80.0M | 10.83% |
| 2 | APPLE INC | AAPL | 199,485 | $38.7M | 5.24% |
| 3 | MICROSOFT CORP | MSFT | 84,325 | $28.7M | 3.89% |
| 4 | TJX COS INC NEW | 872540109 | 162,239 | $13.8M | 1.86% |
| 5 | JOHNSON & JOHNSON | JNJ | 82,831 | $13.7M | 1.86% |
| 6 | MERCK & CO INC | MRK | 113,670 | $13.1M | 1.78% |
| 7 | HOME DEPOT INC | HD | 42,157 | $13.1M | 1.77% |
| 8 | ABBVIE INC | ABBV | 89,523 | $12.1M | 1.63% |
| 9 | DANAHER CORPORATION | 235851102 | 48,695 | $11.7M | 1.58% |
| 10 | CHEVRON CORP NEW | CVX | 72,583 | $11.4M | 1.55% |
| 11 | COCA COLA CO | KO | 180,050 | $10.8M | 1.47% |
| 12 | WELLS FARGO CO NEW | 949746101 | 253,112 | $10.8M | 1.46% |
| 13 | JPMORGAN CHASE & CO | VYLD | 71,701 | $10.4M | 1.41% |
| 14 | AMERICAN EXPRESS CO | AXP | 58,651 | $10.2M | 1.38% |
| 15 | ASML HOLDING N V | ASMLF | 13,848 | $10.0M | 1.36% |
| 16 | STARBUCKS CORP | SBUX | 97,378 | $9.6M | 1.31% |
| 17 | HONEYWELL INTL INC | 438516106 | 45,993 | $9.5M | 1.29% |
| 18 | AMAZON COM INC | AMZN | 73,103 | $9.5M | 1.29% |
| 19 | BANK AMERICA CORP | 060505104 | 312,669 | $9.0M | 1.21% |
| 20 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 10,934,530 | $8.9M | 1.20% |
| 21 | QUALCOMM INC | QCOM | 74,307 | $8.8M | 1.20% |
| 22 | WALMART INC | WMT | 53,252 | $8.4M | 1.13% |
| 23 | EXXON MOBIL CORP | XOM | 76,213 | $8.2M | 1.11% |
| 24 | DISNEY WALT CO | 254687106 | 90,973 | $8.1M | 1.10% |
| 25 | BOEING CO | BA-PA | 37,315 | $7.9M | 1.07% |
| 26 | TARGET CORP | TGT | 59,236 | $7.8M | 1.06% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.8M | 1.05% |
| 28 | DOVER CORP | DOV | 51,202 | $7.6M | 1.02% |
| 29 | ORACLE CORP | ORCL-PD | 63,222 | $7.5M | 1.02% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,608 | $7.3M | 0.99% |
| 31 | BLACKSTONE INC | BX | 77,088 | $7.2M | 0.97% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 39,982 | $7.2M | 0.97% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 22,180 | $7.2M | 0.97% |
| 34 | ABBOTT LABS | ABLZF | 64,765 | $7.1M | 0.96% |
| 35 | VISA INC | V | 29,574 | $7.0M | 0.95% |
| 36 | INVESCO QQQ TR | IVZ | 17,257 | $6.4M | 0.86% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 39,236 | $6.0M | 0.81% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 22,893 | $5.7M | 0.78% |
| 39 | APA CORPORATION | APA | 152,695 | $5.2M | 0.71% |
| 40 | ULTA BEAUTY INC | ULTA | 10,679 | $5.0M | 0.68% |
| 41 | ZOETIS INC | ZTS | 28,718 | $4.9M | 0.67% |
| 42 | THE TRADE DESK INC | 88339J105 | 62,773 | $4.8M | 0.66% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 8,761 | $4.7M | 0.64% |
| 44 | ALPHABET INC | GOOG | 38,969 | $4.7M | 0.64% |
| 45 | LOCKHEED MARTIN CORP | LMT | 10,219 | $4.7M | 0.64% |
| 46 | ACCENTURE PLC IRELAND | ACN | 14,204 | $4.4M | 0.59% |
| 47 | FREEPORT-MCMORAN INC | FCX | 109,001 | $4.4M | 0.59% |
| 48 | CATERPILLAR INC | CAT | 17,666 | $4.3M | 0.59% |
| 49 | CONOCOPHILLIPS | COP | 41,638 | $4.3M | 0.58% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,501 | $4.3M | 0.58% |
| 51 | ALPHABET INC | GOOG | 35,322 | $4.2M | 0.57% |
| 52 | NVIDIA CORPORATION | NVDA | 9,858 | $4.2M | 0.56% |
| 53 | SHELL PLC | RYDAF | 68,399 | $4.1M | 0.56% |
| 54 | TESLA INC | TSLA | 14,946 | $3.9M | 0.53% |
| 55 | MATADOR RES CO | MTDR | 73,659 | $3.9M | 0.52% |
| 56 | NANO X IMAGING LTD | NNOX | 243,303 | $3.8M | 0.51% |
| 57 | ALBEMARLE CORP | ALB-PA | 16,818 | $3.8M | 0.51% |
| 58 | TRUIST FINL CORP | 89832Q109 | 122,372 | $3.7M | 0.50% |
| 59 | PEPSICO INC | PEP | 19,897 | $3.7M | 0.50% |
| 60 | NIKE INC | NKE | 33,326 | $3.7M | 0.50% |
| 61 | SCHLUMBERGER LTD | SLB | 71,965 | $3.5M | 0.48% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 35,800 | $3.5M | 0.47% |
| 63 | SNAP ON INC | SNA | 11,830 | $3.4M | 0.46% |
| 64 | RPM INTL INC | 749685103 | 37,928 | $3.4M | 0.46% |
| 65 | ENBRIDGE INC | ENNPF | 88,939 | $3.3M | 0.45% |
| 66 | CRANE COMPANY | CR | 36,515 | $3.3M | 0.44% |
| 67 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,364 | $3.2M | 0.43% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 8,788 | $3.1M | 0.42% |
| 69 | DUPONT DE NEMOURS INC | DD | 40,849 | $2.9M | 0.40% |
| 70 | SYSCO CORP | SYY | 39,176 | $2.9M | 0.39% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 5,991 | $2.9M | 0.39% |
| 72 | GRACO INC | GGG | 33,010 | $2.9M | 0.39% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 9,313 | $2.8M | 0.38% |
| 74 | MCDONALDS CORP | MCD | 9,293 | $2.8M | 0.38% |
| 75 | META PLATFORMS INC | META | 9,376 | $2.7M | 0.36% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,037 | $2.5M | 0.33% |
| 77 | SHERWIN WILLIAMS CO | SHW | 9,218 | $2.4M | 0.33% |
| 78 | VERISK ANALYTICS INC | VRSK | 10,751 | $2.4M | 0.33% |
| 79 | CONSTELLATION BRANDS INC | STZ | 9,731 | $2.4M | 0.32% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 21,400 | $2.4M | 0.32% |
| 81 | FEDEX CORP | FDX | 9,070 | $2.2M | 0.30% |
| 82 | PRICE T ROWE GROUP INC | TROW | 19,716 | $2.2M | 0.30% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 59,043 | $2.2M | 0.30% |
| 84 | UNION PAC CORP | UNP | 10,511 | $2.2M | 0.29% |
| 85 | BERKLEY W R CORP | WRB-PH | 35,479 | $2.1M | 0.29% |
| 86 | CRANE NXT CO | CXT | 36,515 | $2.1M | 0.28% |
| 87 | PAYCHEX INC | PAYX | 18,350 | $2.1M | 0.28% |
| 88 | MERCADOLIBRE INC | MELI | 1,730 | $2.0M | 0.28% |
| 89 | MARTIN MARIETTA MATLS INC | 573284106 | 4,397 | $2.0M | 0.27% |
| 90 | MORGAN STANLEY | MS-PQ | 23,260 | $2.0M | 0.27% |
| 91 | CHUBB LIMITED | CB | 10,297 | $2.0M | 0.27% |
| 92 | DISCOVER FINL SVCS | 254709108 | 16,841 | $2.0M | 0.27% |
| 93 | PFIZER INC | PFE | 53,026 | $1.9M | 0.26% |
| 94 | WP CAREY INC | 92936U109 | 27,307 | $1.8M | 0.25% |
| 95 | THE CIGNA GROUP | 125523100 | 6,541 | $1.8M | 0.25% |
| 96 | MEDTRONIC PLC | MDT | 20,346 | $1.8M | 0.24% |
| 97 | EDISON INTL | 281020107 | 25,556 | $1.8M | 0.24% |
| 98 | CVS HEALTH CORP | CVS | 24,424 | $1.7M | 0.23% |
| 99 | BROADCOM INC | AVGO | 1,935 | $1.7M | 0.23% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 97,207 | $1.7M | 0.23% |
| 101 | CLEVELAND-CLIFFS INC NEW | CLF | 97,850 | $1.6M | 0.22% |
| 102 | HERSHEY CO | HSY | 6,275 | $1.6M | 0.21% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 11,481 | $1.5M | 0.21% |
| 104 | EQUINIX INC | EQIX | 1,946 | $1.5M | 0.21% |
| 105 | DIAGEO PLC | DGEAF | 8,761 | $1.5M | 0.21% |
| 106 | YUM BRANDS INC | YUM | 10,953 | $1.5M | 0.21% |
| 107 | TEXAS INSTRS INC | 882508104 | 8,199 | $1.5M | 0.20% |
| 108 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,020 | $1.5M | 0.20% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 8,303 | $1.4M | 0.19% |
| 110 | GENERAL DYNAMICS CORP | GD | 6,677 | $1.4M | 0.19% |
| 111 | PULSE BIOSCIENCES INC | PLSE | 194,350 | $1.4M | 0.19% |
| 112 | GILEAD SCIENCES INC | GILD | 18,020 | $1.4M | 0.19% |
| 113 | COLGATE PALMOLIVE CO | CL | 17,514 | $1.3M | 0.18% |
| 114 | REALTY INCOME CORP | O | 22,448 | $1.3M | 0.18% |
| 115 | US BANCORP DEL | USB-PS | 40,111 | $1.3M | 0.18% |
| 116 | GENUINE PARTS CO | GPC | 7,508 | $1.3M | 0.17% |
| 117 | LINDE PLC | LIN | 3,277 | $1.2M | 0.17% |
| 118 | UNILEVER PLC | UNLYF | 23,955 | $1.2M | 0.17% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 6,403 | $1.2M | 0.17% |
| 120 | ICAHN ENTERPRISES LP | IEP | 42,338 | $1.2M | 0.17% |
| 121 | PARAMOUNT GLOBAL | 92556H206 | 76,652 | $1.2M | 0.17% |
| 122 | ISHARES TR | 464287200 | 2,719 | $1.2M | 0.16% |
| 123 | SOUTHERN CO | SOMN | 17,227 | $1.2M | 0.16% |
| 124 | FASTENAL CO | FAST | 20,444 | $1.2M | 0.16% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 2,465 | $1.2M | 0.16% |
| 126 | KELLOGG CO | BEKE | 17,247 | $1.2M | 0.16% |
| 127 | MAGNITE INC | MGNI | 84,465 | $1.2M | 0.16% |
| 128 | OUTSET MED INC | OM | 50,258 | $1.1M | 0.15% |
| 129 | ENERGY TRANSFER L P | ET-PI | 84,769 | $1.1M | 0.15% |
| 130 | ROSS STORES INC | ROST | 9,331 | $1.0M | 0.14% |
| 131 | PROLOGIS INC. | PLDGP | 8,527 | $1.0M | 0.14% |
| 132 | PIONEER NAT RES CO | 723787107 | 5,001 | $1.0M | 0.14% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,489 | $1.0M | 0.14% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 5,167 | $1.0M | 0.14% |
| 135 | ARES CAPITAL CORP | ARCC | 50,863 | $955,724 | 0.13% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 4,134 | $846,209 | 0.11% |
| 137 | INTEL CORP | INTC | 24,972 | $835,072 | 0.11% |
| 138 | EMERSON ELEC CO | EMR | 9,169 | $828,786 | 0.11% |
| 139 | AT&T INC | T-PC | 51,369 | $819,334 | 0.11% |
| 140 | ALTRIA GROUP INC | MO | 18,086 | $819,281 | 0.11% |
| 141 | NOVO-NORDISK A S | NONOF | 4,970 | $804,295 | 0.11% |
| 142 | ALPS ETF TR | 00162Q452 | 20,220 | $792,816 | 0.11% |
| 143 | CITIGROUP INC | C-PR | 16,916 | $778,817 | 0.11% |
| 144 | THOMSON REUTERS CORP. | TMSOF | 5,692 | $768,078 | 0.10% |
| 145 | COMCAST CORP NEW | CCZ | 17,945 | $745,615 | 0.10% |
| 146 | MP MATERIALS CORP | MP | 32,541 | $744,538 | 0.10% |
| 147 | S&P GLOBAL INC | SPGI | 1,775 | $711,580 | 0.10% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 4,843 | $711,291 | 0.10% |
| 149 | KLA CORP | KLAC | 1,460 | $708,129 | 0.10% |
| 150 | ISHARES TR | 464287705 | 6,537 | $700,309 | 0.09% |
| 151 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,171 | $688,632 | 0.09% |
| 152 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,452 | $686,642 | 0.09% |
| 153 | VANGUARD INDEX FDS | 922908363 | 1,670 | $680,146 | 0.09% |
| 154 | ISHARES TR | 464287606 | 9,009 | $675,675 | 0.09% |
| 155 | SHOPIFY INC | SHOP | 9,985 | $645,031 | 0.09% |
| 156 | MPLX LP | MPLXP | 18,790 | $637,748 | 0.09% |
| 157 | FRANKLIN RESOURCES INC | BEN | 23,390 | $624,747 | 0.08% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 4,800 | $604,560 | 0.08% |
| 159 | BLACKSTONE MTG TR INC | BX | 27,772 | $577,930 | 0.08% |
| 160 | TRACTOR SUPPLY CO | TSCO | 2,542 | $561,983 | 0.08% |
| 161 | GENERAL MLS INC | 370334104 | 6,991 | $536,192 | 0.07% |
| 162 | SIMON PPTY GROUP INC NEW | 828806109 | 4,625 | $534,138 | 0.07% |
| 163 | CLEARWAY ENERGY INC | CWEN-A | 18,545 | $529,639 | 0.07% |
| 164 | BRITISH AMERN TOB PLC | 110448107 | 14,749 | $489,667 | 0.07% |
| 165 | PAYPAL HLDGS INC | PYPL | 6,932 | $462,572 | 0.06% |
| 166 | DOXIMITY INC | DOCS | 12,970 | $441,239 | 0.06% |
| 167 | CISCO SYS INC | CSCO | 8,226 | $425,621 | 0.06% |
| 168 | VANGUARD INDEX FDS | 922908751 | 2,086 | $414,885 | 0.06% |
| 169 | ISHARES TR | 464287556 | 3,165 | $401,828 | 0.05% |
| 170 | BROOKFIELD REAL ASSETS INCOM | RA | 23,933 | $401,125 | 0.05% |
| 171 | LINCOLN ELEC HLDGS INC | 533900106 | 2,000 | $397,260 | 0.05% |
| 172 | ROKU INC | ROKU | 6,183 | $395,465 | 0.05% |
| 173 | STANLEY BLACK & DECKER INC | SWK | 4,080 | $382,337 | 0.05% |
| 174 | GLOBAL E ONLINE LTD | GLBE | 9,068 | $371,244 | 0.05% |
| 175 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 13,726 | $363,451 | 0.05% |
| 176 | SPDR INDEX SHS FDS | 78463X202 | 7,342 | $337,585 | 0.05% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $333,900 | 0.05% |
| 178 | IRON MTN INC DEL | 46284V101 | 5,827 | $331,069 | 0.04% |
| 179 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,000 | $311,600 | 0.04% |
| 180 | VEEVA SYS INC | VEEV | 1,570 | $310,436 | 0.04% |
| 181 | VANGUARD INDEX FDS | 922908553 | 3,660 | $305,820 | 0.04% |
| 182 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,621 | $301,776 | 0.04% |
| 183 | NUCOR CORP | NUE | 1,799 | $295,000 | 0.04% |
| 184 | ISHARES TR | 464287796 | 6,843 | $293,154 | 0.04% |
| 185 | OKTA INC | OKTA | 4,217 | $292,449 | 0.04% |
| 186 | ETF MANAGERS TR | 26924G201 | 5,626 | $284,575 | 0.04% |
| 187 | BROOKFIELD RENEWABLE CORP | BEPC | 8,990 | $283,377 | 0.04% |
| 188 | AXON ENTERPRISE INC | AXON | 1,427 | $278,436 | 0.04% |
| 189 | LAS VEGAS SANDS CORP | LVS | 4,600 | $266,800 | 0.04% |
| 190 | CROWN CASTLE INC | CCI | 2,289 | $260,806 | 0.04% |
| 191 | STELLANTIS N.V | STLA | 14,800 | $259,592 | 0.04% |
| 192 | LILLY ELI & CO | LLY | 541 | $253,718 | 0.03% |
| 193 | BCE INC | BCPPF | 5,326 | $242,833 | 0.03% |
| 194 | DEVON ENERGY CORP NEW | 25179M103 | 4,958 | $239,661 | 0.03% |
| 195 | TOTALENERGIES SE | TTE | 4,105 | $236,612 | 0.03% |
| 196 | DOCUSIGN INC | DOCU | 4,450 | $227,350 | 0.03% |
| 197 | SERVICENOW INC | NOW | 402 | $225,912 | 0.03% |
| 198 | BROOKFIELD CORP | 11271J107 | 6,663 | $224,215 | 0.03% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 2,454 | $220,231 | 0.03% |
| 200 | ISHARES TR | 464287754 | 2,057 | $218,124 | 0.03% |
| 201 | LAUDER ESTEE COS INC | 518439104 | 1,107 | $217,393 | 0.03% |
| 202 | MEDICAL PPTYS TRUST INC | 58463J304 | 23,339 | $216,116 | 0.03% |
| 203 | FLUOR CORP NEW | FLR | 7,150 | $211,640 | 0.03% |
| 204 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,900 | $210,795 | 0.03% |
| 205 | CRISPR THERAPEUTICS AG | CRSP | 3,742 | $210,076 | 0.03% |
| 206 | ISHARES TR | 464288760 | 1,778 | $207,439 | 0.03% |
| 207 | METLIFE INC | MET-PF | 3,640 | $205,769 | 0.03% |
| 208 | XYLEM INC | XYL | 1,800 | $202,716 | 0.03% |
| 209 | ARCHROCK INC | AROC | 11,758 | $120,521 | 0.02% |