13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001941040-23-000287
Total Value
$703.6M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 517,560 | $81.3M | 11.55% |
| 2 | APPLE INC | AAPL | 194,887 | $33.4M | 4.74% |
| 3 | MICROSOFT CORP | MSFT | 81,029 | $25.6M | 3.64% |
| 4 | TJX COS INC NEW | 872540109 | 156,872 | $13.9M | 1.98% |
| 5 | ABBVIE INC | ABBV | 89,543 | $13.3M | 1.90% |
| 6 | HOME DEPOT INC | HD | 41,582 | $12.6M | 1.79% |
| 7 | DANAHER CORPORATION | 235851102 | 48,930 | $12.1M | 1.73% |
| 8 | JOHNSON & JOHNSON | JNJ | 77,908 | $12.1M | 1.72% |
| 9 | CHEVRON CORP NEW | CVX | 71,587 | $12.1M | 1.72% |
| 10 | MERCK & CO INC | MRK | 109,098 | $11.2M | 1.60% |
| 11 | ASML HOLDING N V | ASMLF | 17,947 | $10.6M | 1.50% |
| 12 | WELLS FARGO CO NEW | 949746101 | 252,793 | $10.3M | 1.47% |
| 13 | VISA INC | V | 42,896 | $9.9M | 1.40% |
| 14 | COCA COLA CO | KO | 173,025 | $9.7M | 1.38% |
| 15 | JPMORGAN CHASE & CO | VYLD | 66,415 | $9.6M | 1.37% |
| 16 | AMAZON COM INC | AMZN | 72,250 | $9.2M | 1.31% |
| 17 | EXXON MOBIL CORP | XOM | 76,377 | $9.0M | 1.28% |
| 18 | STARBUCKS CORP | SBUX | 96,515 | $8.8M | 1.25% |
| 19 | AMERICAN EXPRESS CO | AXP | 58,706 | $8.8M | 1.24% |
| 20 | BANK AMERICA CORP | 060505104 | 311,986 | $8.5M | 1.21% |
| 21 | HONEYWELL INTL INC | 438516106 | 45,844 | $8.5M | 1.20% |
| 22 | QUALCOMM INC | QCOM | 74,397 | $8.3M | 1.17% |
| 23 | BLACKSTONE INC | BX | 75,833 | $8.1M | 1.15% |
| 24 | WALMART INC | WMT | 49,352 | $7.9M | 1.12% |
| 25 | DISNEY WALT CO | 254687106 | 89,980 | $7.3M | 1.04% |
| 26 | DOVER CORP | DOV | 51,742 | $7.2M | 1.03% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 21,912 | $7.1M | 1.01% |
| 28 | BOEING CO | BA-PA | 36,785 | $7.1M | 1.00% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.9M | 0.98% |
| 30 | TARGET CORP | TGT | 61,826 | $6.8M | 0.97% |
| 31 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 1,184,578 | $6.8M | 0.97% |
| 32 | ORACLE CORP | ORCL-PD | 62,403 | $6.6M | 0.94% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 12,834 | $6.5M | 0.92% |
| 34 | APA CORPORATION | APA | 154,475 | $6.3M | 0.90% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 40,394 | $6.3M | 0.89% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,863 | $6.3M | 0.89% |
| 37 | ABBOTT LABS | ABLZF | 64,338 | $6.2M | 0.89% |
| 38 | INVESCO QQQ TR | IVZ | 17,087 | $6.1M | 0.87% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 38,994 | $5.7M | 0.81% |
| 40 | ALPHABET INC | GOOG | 39,042 | $5.1M | 0.73% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 21,843 | $5.0M | 0.71% |
| 42 | THE TRADE DESK INC | 88339J105 | 63,073 | $4.9M | 0.70% |
| 43 | ZOETIS INC | ZTS | 27,993 | $4.9M | 0.69% |
| 44 | CONOCOPHILLIPS | COP | 40,388 | $4.8M | 0.69% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 8,226 | $4.6M | 0.66% |
| 46 | CATERPILLAR INC | CAT | 16,857 | $4.6M | 0.65% |
| 47 | ACCENTURE PLC IRELAND | ACN | 14,439 | $4.4M | 0.63% |
| 48 | SHELL PLC | RYDAF | 68,409 | $4.4M | 0.63% |
| 49 | MATADOR RES CO | MTDR | 73,624 | $4.4M | 0.62% |
| 50 | ALPHABET INC | GOOG | 32,523 | $4.3M | 0.60% |
| 51 | ULTA BEAUTY INC | ULTA | 10,534 | $4.2M | 0.60% |
| 52 | SCHLUMBERGER LTD | SLB | 71,965 | $4.2M | 0.60% |
| 53 | NVIDIA CORPORATION | NVDA | 9,598 | $4.2M | 0.59% |
| 54 | FREEPORT-MCMORAN INC | FCX | 109,411 | $4.1M | 0.58% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,587 | $4.1M | 0.58% |
| 56 | LOCKHEED MARTIN CORP | LMT | 9,887 | $4.0M | 0.57% |
| 57 | TRUIST FINL CORP | 89832Q109 | 135,035 | $3.9M | 0.55% |
| 58 | TESLA INC | TSLA | 14,971 | $3.7M | 0.53% |
| 59 | ENBRIDGE INC | ENNPF | 111,964 | $3.7M | 0.53% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,920 | $3.4M | 0.48% |
| 61 | NIKE INC | NKE | 35,278 | $3.4M | 0.48% |
| 62 | PEPSICO INC | PEP | 19,165 | $3.2M | 0.46% |
| 63 | CRANE COMPANY | CR | 36,452 | $3.2M | 0.46% |
| 64 | RPM INTL INC | 749685103 | 34,128 | $3.2M | 0.46% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 34,008 | $3.1M | 0.45% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 8,828 | $3.1M | 0.44% |
| 67 | DUPONT DE NEMOURS INC | DD | 40,783 | $3.0M | 0.43% |
| 68 | SNAP ON INC | SNA | 11,715 | $3.0M | 0.42% |
| 69 | ALBEMARLE CORP | ALB-PA | 16,459 | $2.8M | 0.40% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 83,915 | $2.7M | 0.39% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 9,163 | $2.6M | 0.37% |
| 72 | SYSCO CORP | SYY | 36,676 | $2.4M | 0.34% |
| 73 | VERISK ANALYTICS INC | VRSK | 10,181 | $2.4M | 0.34% |
| 74 | GRACO INC | GGG | 32,975 | $2.4M | 0.34% |
| 75 | CONSTELLATION BRANDS INC | STZ | 9,516 | $2.4M | 0.34% |
| 76 | MCDONALDS CORP | MCD | 9,008 | $2.4M | 0.34% |
| 77 | SHERWIN WILLIAMS CO | SHW | 9,258 | $2.4M | 0.34% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 21,122 | $2.3M | 0.33% |
| 79 | FEDEX CORP | FDX | 8,530 | $2.3M | 0.32% |
| 80 | BERKLEY W R CORP | WRB-PH | 35,479 | $2.3M | 0.32% |
| 81 | META PLATFORMS INC | META | 7,346 | $2.2M | 0.31% |
| 82 | MERCADOLIBRE INC | MELI | 1,656 | $2.1M | 0.30% |
| 83 | PAYCHEX INC | PAYX | 18,137 | $2.1M | 0.30% |
| 84 | UNION PAC CORP | UNP | 10,024 | $2.0M | 0.29% |
| 85 | RTX CORPORATION | RTX | 28,062 | $2.0M | 0.29% |
| 86 | CHUBB LIMITED | CB | 9,537 | $2.0M | 0.28% |
| 87 | MORGAN STANLEY | MS-PQ | 22,265 | $1.8M | 0.26% |
| 88 | PRICE T ROWE GROUP INC | TROW | 17,151 | $1.8M | 0.26% |
| 89 | PFIZER INC | PFE | 53,106 | $1.8M | 0.25% |
| 90 | THE CIGNA GROUP | 125523100 | 6,141 | $1.8M | 0.25% |
| 91 | KENVUE INC | KVUE | 85,952 | $1.7M | 0.25% |
| 92 | PAYPAL HLDGS INC | PYPL | 28,325 | $1.7M | 0.24% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 97,667 | $1.6M | 0.23% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 11,538 | $1.6M | 0.23% |
| 95 | CRANE NXT CO | CXT | 28,915 | $1.6M | 0.23% |
| 96 | EDISON INTL | 281020107 | 24,805 | $1.6M | 0.22% |
| 97 | BROADCOM INC | AVGO | 1,870 | $1.6M | 0.22% |
| 98 | MEDTRONIC PLC | MDT | 19,540 | $1.5M | 0.22% |
| 99 | NANO X IMAGING LTD | NNOX | 231,532 | $1.5M | 0.22% |
| 100 | CLEVELAND-CLIFFS INC NEW | CLF | 96,650 | $1.5M | 0.21% |
| 101 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,020 | $1.5M | 0.21% |
| 102 | AT&T INC | T-PC | 94,413 | $1.4M | 0.20% |
| 103 | DISCOVER FINL SVCS | 254709108 | 16,291 | $1.4M | 0.20% |
| 104 | EQUINIX INC | EQIX | 1,932 | $1.4M | 0.20% |
| 105 | MARTIN MARIETTA MATLS INC | 573284106 | 3,412 | $1.4M | 0.20% |
| 106 | GENERAL DYNAMICS CORP | GD | 6,141 | $1.4M | 0.19% |
| 107 | YUM BRANDS INC | YUM | 10,508 | $1.3M | 0.19% |
| 108 | GILEAD SCIENCES INC | GILD | 17,452 | $1.3M | 0.19% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 8,329 | $1.3M | 0.18% |
| 110 | TEXAS INSTRS INC | 882508104 | 7,951 | $1.3M | 0.18% |
| 111 | HERSHEY CO | HSY | 6,205 | $1.2M | 0.18% |
| 112 | ENERGY TRANSFER L P | ET-PI | 87,263 | $1.2M | 0.17% |
| 113 | DIAGEO PLC | DGEAF | 8,102 | $1.2M | 0.17% |
| 114 | ISHARES TR | 464287200 | 2,801 | $1.2M | 0.17% |
| 115 | COLGATE PALMOLIVE CO | CL | 16,619 | $1.2M | 0.17% |
| 116 | LINDE PLC | LIN | 3,162 | $1.2M | 0.17% |
| 117 | US BANCORP DEL | USB-PS | 35,492 | $1.2M | 0.17% |
| 118 | PIONEER NAT RES CO | 723787107 | 5,100 | $1.2M | 0.17% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 2,405 | $1.2M | 0.17% |
| 120 | PULSE BIOSCIENCES INC | PLSE | 274,760 | $1.1M | 0.16% |
| 121 | UNILEVER PLC | UNLYF | 22,375 | $1.1M | 0.16% |
| 122 | FASTENAL CO | FAST | 19,974 | $1.1M | 0.16% |
| 123 | ALPS ETF TR | 00162Q452 | 25,554 | $1.1M | 0.15% |
| 124 | SOUTHERN CO | SOMN | 16,428 | $1.1M | 0.15% |
| 125 | GENUINE PARTS CO | GPC | 7,303 | $1.1M | 0.15% |
| 126 | ROSS STORES INC | ROST | 9,331 | $1.1M | 0.15% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 6,403 | $1.1M | 0.15% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,368 | $1.1M | 0.15% |
| 129 | WP CAREY INC | 92936U109 | 19,278 | $1.0M | 0.15% |
| 130 | REALTY INCOME CORP | O | 20,318 | $1.0M | 0.14% |
| 131 | PROLOGIS INC. | PLDGP | 8,999 | $1.0M | 0.14% |
| 132 | ARES CAPITAL CORP | ARCC | 51,369 | $1.0M | 0.14% |
| 133 | PARAMOUNT GLOBAL | 92556H206 | 75,338 | $971,860 | 0.14% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 5,188 | $903,381 | 0.13% |
| 135 | CVS HEALTH CORP | CVS | 12,340 | $861,579 | 0.12% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 5,131 | $858,827 | 0.12% |
| 137 | MP MATERIALS CORP | MP | 44,125 | $842,787 | 0.12% |
| 138 | EMERSON ELEC CO | EMR | 8,704 | $840,545 | 0.12% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 4,134 | $826,530 | 0.12% |
| 140 | ICAHN ENTERPRISES LP | IEP | 39,378 | $778,899 | 0.11% |
| 141 | ALTRIA GROUP INC | MO | 18,262 | $767,906 | 0.11% |
| 142 | NOVO-NORDISK A S | NONOF | 8,440 | $767,534 | 0.11% |
| 143 | COMCAST CORP NEW | CCZ | 17,280 | $766,195 | 0.11% |
| 144 | THOMSON REUTERS CORP. | TMSOF | 5,722 | $699,915 | 0.10% |
| 145 | ISHARES TR | 464287705 | 6,838 | $690,159 | 0.10% |
| 146 | KLA CORP | KLAC | 1,460 | $669,644 | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908363 | 1,660 | $652,010 | 0.09% |
| 148 | S&P GLOBAL INC | SPGI | 1,783 | $651,526 | 0.09% |
| 149 | ISHARES TR | 464287606 | 8,713 | $629,427 | 0.09% |
| 150 | MAGNITE INC | MGNI | 82,365 | $621,032 | 0.09% |
| 151 | CITIGROUP INC | C-PR | 15,007 | $617,251 | 0.09% |
| 152 | FRANKLIN RESOURCES INC | BEN | 23,540 | $578,613 | 0.08% |
| 153 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,452 | $575,077 | 0.08% |
| 154 | SHOPIFY INC | SHOP | 10,205 | $556,887 | 0.08% |
| 155 | CLEARWAY ENERGY INC | CWEN-A | 25,650 | $542,763 | 0.08% |
| 156 | MPLX LP | MPLXP | 15,141 | $538,575 | 0.08% |
| 157 | OUTSET MED INC | OM | 48,422 | $526,831 | 0.07% |
| 158 | INTEL CORP | INTC | 14,743 | $524,124 | 0.07% |
| 159 | TRACTOR SUPPLY CO | TSCO | 2,562 | $520,166 | 0.07% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 4,150 | $509,495 | 0.07% |
| 161 | SIMON PPTY GROUP INC NEW | 828806109 | 4,625 | $499,679 | 0.07% |
| 162 | BRITISH AMERN TOB PLC | 110448107 | 14,832 | $465,878 | 0.07% |
| 163 | CRISPR THERAPEUTICS AG | CRSP | 10,101 | $458,484 | 0.07% |
| 164 | BROOKFIELD REAL ASSETS INCOM | RA | 36,947 | $452,596 | 0.06% |
| 165 | GENERAL MLS INC | 370334104 | 7,011 | $448,646 | 0.06% |
| 166 | CISCO SYS INC | CSCO | 8,163 | $438,843 | 0.06% |
| 167 | VANGUARD INDEX FDS | 922908751 | 2,125 | $401,774 | 0.06% |
| 168 | ISHARES TR | 464287556 | 3,165 | $387,048 | 0.06% |
| 169 | LINCOLN ELEC HLDGS INC | 533900106 | 2,000 | $363,580 | 0.05% |
| 170 | GLOBAL E ONLINE LTD | GLBE | 9,068 | $360,362 | 0.05% |
| 171 | IRON MTN INC DEL | 46284V101 | 5,853 | $347,958 | 0.05% |
| 172 | STANLEY BLACK & DECKER INC | SWK | 4,080 | $341,006 | 0.05% |
| 173 | ISHARES TR | 464287796 | 7,188 | $340,927 | 0.05% |
| 174 | VEEVA SYS INC | VEEV | 1,620 | $329,589 | 0.05% |
| 175 | SPDR INDEX SHS FDS | 78463X202 | 7,519 | $315,873 | 0.04% |
| 176 | ETF MANAGERS TR | 26924G201 | 5,824 | $300,501 | 0.04% |
| 177 | ELI LILLY & CO | LLY | 549 | $294,893 | 0.04% |
| 178 | STELLANTIS N.V | STLA | 15,000 | $286,950 | 0.04% |
| 179 | AXON ENTERPRISE INC | AXON | 1,427 | $283,959 | 0.04% |
| 180 | NUCOR CORP | NUE | 1,799 | $281,274 | 0.04% |
| 181 | TOTALENERGIES SE | TTE | 4,105 | $269,945 | 0.04% |
| 182 | FLUOR CORP NEW | FLR | 7,150 | $262,405 | 0.04% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $257,805 | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908553 | 3,397 | $257,044 | 0.04% |
| 185 | BLACKSTONE MTG TR INC | BX | 11,446 | $248,949 | 0.04% |
| 186 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,621 | $233,979 | 0.03% |
| 187 | METLIFE INC | MET-PF | 3,640 | $228,992 | 0.03% |
| 188 | SERVICENOW INC | NOW | 402 | $224,702 | 0.03% |
| 189 | AMGEN INC | AMGN | 811 | $218,008 | 0.03% |
| 190 | ISHARES TR | 464287754 | 2,138 | $215,703 | 0.03% |
| 191 | BROOKFIELD RENEWABLE CORP | BEPC | 9,010 | $215,694 | 0.03% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 2,403 | $212,058 | 0.03% |
| 193 | LAS VEGAS SANDS CORP | LVS | 4,600 | $210,864 | 0.03% |
| 194 | BROOKFIELD CORP | 11271J107 | 6,671 | $208,617 | 0.03% |
| 195 | ISHARES TR | 464288760 | 1,927 | $204,204 | 0.03% |
| 196 | KINSALE CAP GROUP INC | 49714P108 | 489 | $202,602 | 0.03% |