13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001941040-24-000185
Total Value
$838.5M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 510,336 | $86.0M | 10.25% |
| 2 | MICROSOFT CORP | MSFT | 82,769 | $34.8M | 4.15% |
| 3 | APPLE INC | AAPL | 197,080 | $33.8M | 4.03% |
| 4 | ASML HOLDING N V | ASMLF | 18,922 | $18.4M | 2.19% |
| 5 | HOME DEPOT INC | HD | 42,105 | $16.2M | 1.93% |
| 6 | TJX COS INC NEW | 872540109 | 156,673 | $15.9M | 1.90% |
| 7 | ABBVIE INC | ABBV | 83,454 | $15.2M | 1.81% |
| 8 | WELLS FARGO CO NEW | 949746101 | 259,114 | $15.0M | 1.79% |
| 9 | MERCK & CO INC | MRK | 110,524 | $14.6M | 1.74% |
| 10 | VISA INC | V | 50,236 | $14.0M | 1.67% |
| 11 | JPMORGAN CHASE & CO | VYLD | 67,219 | $13.5M | 1.61% |
| 12 | AMAZON COM INC | AMZN | 72,389 | $13.1M | 1.56% |
| 13 | AMERICAN EXPRESS CO | AXP | 57,135 | $13.0M | 1.55% |
| 14 | DANAHER CORPORATION | 235851102 | 50,910 | $12.7M | 1.52% |
| 15 | QUALCOMM INC | QCOM | 75,028 | $12.7M | 1.51% |
| 16 | JOHNSON & JOHNSON | JNJ | 79,488 | $12.6M | 1.50% |
| 17 | BANK AMERICA CORP | 060505104 | 324,954 | $12.3M | 1.47% |
| 18 | CHEVRON CORP NEW | CVX | 73,789 | $11.6M | 1.39% |
| 19 | DISNEY WALT CO | 254687106 | 91,381 | $11.2M | 1.33% |
| 20 | TARGET CORP | TGT | 62,354 | $11.0M | 1.32% |
| 21 | COCA COLA CO | KO | 169,435 | $10.4M | 1.24% |
| 22 | HONEYWELL INTL INC | 438516106 | 49,735 | $10.2M | 1.22% |
| 23 | WALMART INC | WMT | 164,625 | $9.9M | 1.18% |
| 24 | STARBUCKS CORP | SBUX | 105,146 | $9.6M | 1.15% |
| 25 | DOVER CORP | DOV | 52,750 | $9.3M | 1.11% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 21,871 | $9.1M | 1.09% |
| 27 | BLACKSTONE INC | BX | 68,145 | $9.0M | 1.07% |
| 28 | NVIDIA CORPORATION | NVDA | 9,720 | $8.8M | 1.05% |
| 29 | EXXON MOBIL CORP | XOM | 75,362 | $8.8M | 1.04% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.2M | 0.98% |
| 31 | RTX CORPORATION | RTX | 81,126 | $7.9M | 0.94% |
| 32 | ORACLE CORP | ORCL-PD | 62,580 | $7.9M | 0.94% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 32,405 | $7.9M | 0.94% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 15,455 | $7.6M | 0.91% |
| 35 | INVESCO QQQ TR | IVZ | 16,884 | $7.5M | 0.89% |
| 36 | ABBOTT LABS | ABLZF | 64,948 | $7.4M | 0.88% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 46,591 | $6.9M | 0.83% |
| 38 | ACCENTURE PLC IRELAND | ACN | 18,954 | $6.6M | 0.78% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 8,697 | $6.4M | 0.76% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 23,743 | $6.4M | 0.76% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 38,034 | $6.2M | 0.74% |
| 42 | CATERPILLAR INC | CAT | 16,821 | $6.2M | 0.74% |
| 43 | ALPHABET INC | GOOG | 38,835 | $5.9M | 0.71% |
| 44 | THE TRADE DESK INC | 88339J105 | 67,506 | $5.9M | 0.70% |
| 45 | ULTA BEAUTY INC | ULTA | 11,071 | $5.8M | 0.69% |
| 46 | ZOETIS INC | ZTS | 32,431 | $5.5M | 0.65% |
| 47 | CONOCOPHILLIPS | COP | 41,716 | $5.3M | 0.63% |
| 48 | APA CORPORATION | APA | 149,822 | $5.2M | 0.61% |
| 49 | FREEPORT-MCMORAN INC | FCX | 106,029 | $5.0M | 0.59% |
| 50 | MATADOR RES CO | MTDR | 73,534 | $4.9M | 0.59% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 87,650 | $4.8M | 0.57% |
| 52 | ALPHABET INC | GOOG | 31,316 | $4.7M | 0.56% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,239 | $4.7M | 0.56% |
| 54 | CRANE COMPANY | CR | 33,952 | $4.6M | 0.55% |
| 55 | SHELL PLC | RYDAF | 67,909 | $4.6M | 0.54% |
| 56 | TRUIST FINL CORP | 89832Q109 | 116,332 | $4.5M | 0.54% |
| 57 | LOCKHEED MARTIN CORP | LMT | 9,620 | $4.4M | 0.52% |
| 58 | RPM INTL INC | 749685103 | 34,803 | $4.1M | 0.49% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,464 | $4.0M | 0.48% |
| 60 | SCHLUMBERGER LTD | SLB | 71,537 | $3.9M | 0.47% |
| 61 | ENBRIDGE INC | ENNPF | 108,091 | $3.9M | 0.47% |
| 62 | META PLATFORMS INC | META | 7,890 | $3.8M | 0.46% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 8,803 | $3.7M | 0.44% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 20,571 | $3.6M | 0.43% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 84,171 | $3.5M | 0.42% |
| 66 | SNAP ON INC | SNA | 11,715 | $3.5M | 0.41% |
| 67 | PEPSICO INC | PEP | 19,670 | $3.4M | 0.41% |
| 68 | SHERWIN WILLIAMS CO | SHW | 9,258 | $3.2M | 0.38% |
| 69 | BERKLEY W R CORP | WRB-PH | 35,479 | $3.1M | 0.37% |
| 70 | GRACO INC | GGG | 32,875 | $3.1M | 0.37% |
| 71 | VERISK ANALYTICS INC | VRSK | 12,926 | $3.0M | 0.36% |
| 72 | FEDEX CORP | FDX | 10,275 | $3.0M | 0.36% |
| 73 | SYSCO CORP | SYY | 35,918 | $2.9M | 0.35% |
| 74 | TESLA INC | TSLA | 15,757 | $2.8M | 0.33% |
| 75 | MERCADOLIBRE INC | MELI | 1,803 | $2.7M | 0.33% |
| 76 | PULSE BIOSCIENCES INC | PLSE | 300,320 | $2.6M | 0.31% |
| 77 | UNION PAC CORP | UNP | 10,620 | $2.6M | 0.31% |
| 78 | CHUBB LIMITED | CB | 9,988 | $2.6M | 0.31% |
| 79 | CONSTELLATION BRANDS INC | STZ | 9,216 | $2.5M | 0.30% |
| 80 | MCDONALDS CORP | MCD | 8,785 | $2.5M | 0.30% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 12,869 | $2.5M | 0.29% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 26,347 | $2.4M | 0.29% |
| 83 | THE CIGNA GROUP | 125523100 | 6,486 | $2.4M | 0.28% |
| 84 | BROADCOM INC | AVGO | 1,770 | $2.3M | 0.28% |
| 85 | PAYCHEX INC | PAYX | 18,288 | $2.2M | 0.27% |
| 86 | MORGAN STANLEY | MS-PQ | 23,514 | $2.2M | 0.26% |
| 87 | AT&T INC | T-PC | 118,531 | $2.1M | 0.25% |
| 88 | DISCOVER FINL SVCS | 254709108 | 15,736 | $2.1M | 0.25% |
| 89 | ALBEMARLE CORP | ALB-PA | 15,407 | $2.0M | 0.24% |
| 90 | NIKE INC | NKE | 21,054 | $2.0M | 0.24% |
| 91 | NANO X IMAGING LTD | NNOX | 202,411 | $2.0M | 0.24% |
| 92 | PRICE T ROWE GROUP INC | TROW | 15,851 | $1.9M | 0.23% |
| 93 | MARTIN MARIETTA MATLS INC | 573284106 | 3,126 | $1.9M | 0.23% |
| 94 | PFIZER INC | PFE | 67,989 | $1.9M | 0.23% |
| 95 | GENERAL DYNAMICS CORP | GD | 6,385 | $1.8M | 0.22% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 5,465 | $1.8M | 0.21% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 95,281 | $1.7M | 0.21% |
| 98 | EDISON INTL | 281020107 | 24,620 | $1.7M | 0.21% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 8,121 | $1.7M | 0.21% |
| 100 | CITIGROUP INC | C-PR | 26,163 | $1.7M | 0.20% |
| 101 | BOEING CO | BA-PA | 8,445 | $1.6M | 0.19% |
| 102 | MEDTRONIC PLC | MDT | 18,324 | $1.6M | 0.19% |
| 103 | PROLOGIS INC. | PLDGP | 12,204 | $1.6M | 0.19% |
| 104 | EQUINIX INC | EQIX | 1,911 | $1.6M | 0.19% |
| 105 | ISHARES TR | 464287200 | 2,970 | $1.6M | 0.19% |
| 106 | ENERGY TRANSFER L P | ET-PI | 99,078 | $1.6M | 0.19% |
| 107 | KENVUE INC | KVUE | 72,392 | $1.6M | 0.19% |
| 108 | COLGATE PALMOLIVE CO | CL | 17,150 | $1.5M | 0.18% |
| 109 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,438 | $1.5M | 0.18% |
| 110 | ALPS ETF TR | 00162Q452 | 30,698 | $1.5M | 0.17% |
| 111 | WP CAREY INC | 92936U109 | 25,810 | $1.5M | 0.17% |
| 112 | FASTENAL CO | FAST | 18,784 | $1.4M | 0.17% |
| 113 | LINDE PLC | LIN | 3,104 | $1.4M | 0.17% |
| 114 | EMERSON ELEC CO | EMR | 12,641 | $1.4M | 0.17% |
| 115 | YUM BRANDS INC | YUM | 9,918 | $1.4M | 0.16% |
| 116 | HERSHEY CO | HSY | 7,062 | $1.4M | 0.16% |
| 117 | ROSS STORES INC | ROST | 9,331 | $1.4M | 0.16% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 2,414 | $1.4M | 0.16% |
| 119 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 1,354,254 | $1.3M | 0.16% |
| 120 | PIONEER NAT RES CO | 723787107 | 5,068 | $1.3M | 0.16% |
| 121 | US BANCORP DEL | USB-PS | 29,709 | $1.3M | 0.16% |
| 122 | REALTY INCOME CORP | O | 23,952 | $1.3M | 0.15% |
| 123 | ROLLINS INC | ROL | 27,760 | $1.3M | 0.15% |
| 124 | ARES CAPITAL CORP | ARCC | 59,890 | $1.2M | 0.15% |
| 125 | GILEAD SCIENCES INC | GILD | 16,550 | $1.2M | 0.14% |
| 126 | DIAGEO PLC | DGEAF | 8,102 | $1.2M | 0.14% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 5,365 | $1.1M | 0.14% |
| 128 | SOUTHERN CO | SOMN | 15,668 | $1.1M | 0.13% |
| 129 | GENUINE PARTS CO | GPC | 7,163 | $1.1M | 0.13% |
| 130 | UNILEVER PLC | UNLYF | 21,930 | $1.1M | 0.13% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 4,339 | $1.1M | 0.13% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,541 | $1.1M | 0.13% |
| 133 | NOVO-NORDISK A S | NONOF | 8,260 | $1.1M | 0.13% |
| 134 | KLA CORP | KLAC | 1,460 | $1.0M | 0.12% |
| 135 | ALTRIA GROUP INC | MO | 22,918 | $999,676 | 0.12% |
| 136 | THOMSON REUTERS CORP. | TMSOF | 5,902 | $919,709 | 0.11% |
| 137 | ISHARES TR | 464287705 | 7,300 | $863,517 | 0.10% |
| 138 | SHOPIFY INC | SHOP | 11,115 | $857,745 | 0.10% |
| 139 | ISHARES TR | 464287606 | 9,256 | $844,610 | 0.10% |
| 140 | EATON CORP PLC | ETN | 2,600 | $812,968 | 0.10% |
| 141 | VICI PPTYS INC | 925652109 | 27,013 | $804,709 | 0.10% |
| 142 | MAGNITE INC | MGNI | 73,710 | $792,382 | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908363 | 1,636 | $786,386 | 0.09% |
| 144 | COMCAST CORP NEW | CCZ | 18,120 | $785,502 | 0.09% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 2,550 | $765,510 | 0.09% |
| 146 | S&P GLOBAL INC | SPGI | 1,783 | $758,577 | 0.09% |
| 147 | CLEVELAND-CLIFFS INC NEW | CLF | 32,485 | $738,709 | 0.09% |
| 148 | TRACTOR SUPPLY CO | TSCO | 2,792 | $730,660 | 0.09% |
| 149 | CRISPR THERAPEUTICS AG | CRSP | 10,478 | $714,180 | 0.09% |
| 150 | FRANKLIN RESOURCES INC | BEN | 25,365 | $713,010 | 0.09% |
| 151 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,833 | $712,105 | 0.08% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 3,454 | $682,386 | 0.08% |
| 153 | GENERAL MLS INC | 370334104 | 9,559 | $668,869 | 0.08% |
| 154 | SUPER MICRO COMPUTER INC | SMCI | 656 | $662,580 | 0.08% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 4,061 | $656,258 | 0.08% |
| 156 | CLEARWAY ENERGY INC | CWEN-A | 25,718 | $592,795 | 0.07% |
| 157 | MP MATERIALS CORP | MP | 40,765 | $582,939 | 0.07% |
| 158 | ICAHN ENTERPRISES LP | IEP | 33,610 | $571,714 | 0.07% |
| 159 | BIOMEA FUSION INC | BMEA | 37,890 | $566,455 | 0.07% |
| 160 | MPLX LP | MPLXP | 12,860 | $534,445 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908751 | 2,326 | $531,700 | 0.06% |
| 162 | INTEL CORP | INTC | 12,025 | $531,126 | 0.06% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 2,000 | $510,880 | 0.06% |
| 164 | ELI LILLY & CO | LLY | 654 | $508,826 | 0.06% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 21,605 | $497,131 | 0.06% |
| 166 | KIMBERLY-CLARK CORP | KMB | 3,700 | $478,595 | 0.06% |
| 167 | SIMON PPTY GROUP INC NEW | 828806109 | 3,032 | $474,525 | 0.06% |
| 168 | BLOCK INC | BSQKZ | 5,190 | $438,970 | 0.05% |
| 169 | CRANE NXT CO | CXT | 7,035 | $435,466 | 0.05% |
| 170 | ISHARES TR | 464287556 | 3,165 | $434,301 | 0.05% |
| 171 | SPDR INDEX SHS FDS | 78463X202 | 8,095 | $425,392 | 0.05% |
| 172 | CISCO SYS INC | CSCO | 8,348 | $416,637 | 0.05% |
| 173 | STELLANTIS N.V | STLA | 14,500 | $410,350 | 0.05% |
| 174 | AMPLIFY ETF TR | 032108664 | 6,145 | $393,944 | 0.05% |
| 175 | CELSIUS HLDGS INC | CELH | 4,668 | $387,071 | 0.05% |
| 176 | VEEVA SYS INC | VEEV | 1,670 | $386,922 | 0.05% |
| 177 | IMPINJ INC | PI | 2,900 | $372,389 | 0.04% |
| 178 | ISHARES TR | 464287796 | 7,394 | $365,264 | 0.04% |
| 179 | IRON MTN INC DEL | 46284V101 | 4,404 | $353,253 | 0.04% |
| 180 | E L F BEAUTY INC | ELF | 1,758 | $344,621 | 0.04% |
| 181 | BRITISH AMERN TOB PLC | 110448107 | 10,700 | $326,338 | 0.04% |
| 182 | TENABLE HLDGS INC | 88025T102 | 6,510 | $321,789 | 0.04% |
| 183 | NUCOR CORP | NUE | 1,604 | $317,432 | 0.04% |
| 184 | PAYPAL HLDGS INC | PYPL | 4,731 | $316,930 | 0.04% |
| 185 | BROOKFIELD RENEWABLE CORP | BEPC | 12,496 | $307,036 | 0.04% |
| 186 | SERVICENOW INC | NOW | 402 | $306,485 | 0.04% |
| 187 | BROOKFIELD REAL ASSETS INCOM | RA | 23,666 | $305,762 | 0.04% |
| 188 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,440 | $299,878 | 0.04% |
| 189 | MID-AMER APT CMNTYS INC | 59522J103 | 2,228 | $293,127 | 0.03% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $287,595 | 0.03% |
| 191 | ISHARES TR | 464287754 | 2,280 | $286,619 | 0.03% |
| 192 | ALPS ETF TR | 00162Q593 | 7,965 | $284,749 | 0.03% |
| 193 | TOTALENERGIES SE | TTE | 4,105 | $282,547 | 0.03% |
| 194 | INGERSOLL RAND INC | IR | 2,970 | $282,001 | 0.03% |
| 195 | SMART GLOBAL HLDGS INC | PENG | 10,618 | $279,466 | 0.03% |
| 196 | DUPONT DE NEMOURS INC | DD | 3,591 | $275,322 | 0.03% |
| 197 | ISHARES TR | 464288760 | 2,034 | $268,346 | 0.03% |
| 198 | BROOKFIELD CORP | 11271J107 | 6,353 | $265,999 | 0.03% |
| 199 | GLOBAL E ONLINE LTD | GLBE | 7,302 | $265,428 | 0.03% |
| 200 | DOCUSIGN INC | DOCU | 4,450 | $264,997 | 0.03% |
| 201 | VANGUARD INDEX FDS | 922908553 | 3,039 | $262,789 | 0.03% |
| 202 | CROWN CASTLE INC | CCI | 2,479 | $262,338 | 0.03% |
| 203 | AMGEN INC | AMGN | 911 | $259,062 | 0.03% |
| 204 | KINSALE CAP GROUP INC | 49714P108 | 489 | $256,729 | 0.03% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 2,599 | $251,361 | 0.03% |
| 206 | BLUE OWL CAPITAL CORPORATION | OWL | 16,258 | $250,048 | 0.03% |
| 207 | ARM HOLDINGS PLC | 042068205 | 1,970 | $246,230 | 0.03% |
| 208 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,636 | $239,164 | 0.03% |
| 209 | LAS VEGAS SANDS CORP | LVS | 4,617 | $238,699 | 0.03% |
| 210 | XYLEM INC | XYL | 1,800 | $232,632 | 0.03% |
| 211 | AUTOLIV INC | ALV | 1,841 | $221,712 | 0.03% |
| 212 | AXON ENTERPRISE INC | AXON | 700 | $219,016 | 0.03% |
| 213 | OUTSET MED INC | OM | 97,914 | $217,369 | 0.03% |
| 214 | PLUG POWER INC | PLUG | 12,000 | $41,280 | 0.00% |
| 215 | WRAP TECHNOLOGIES INC | WRAP | 13,000 | $29,380 | 0.00% |
| 216 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 40,000 | $23,644 | 0.00% |
| 217 | MATTERPORT INC | 577096100 | 10,000 | $22,600 | 0.00% |