13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001941040-24-000289
Total Value
$863.3M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 464,337 | $97.6M | 11.31% |
| 2 | APPLE INC | AAPL | 196,419 | $41.4M | 4.79% |
| 3 | MICROSOFT CORP | MSFT | 83,564 | $37.3M | 4.33% |
| 4 | ASML HOLDING N V | ASMLF | 18,919 | $19.3M | 2.24% |
| 5 | TJX COS INC NEW | 872540109 | 154,502 | $17.0M | 1.97% |
| 6 | WELLS FARGO CO NEW | 949746101 | 250,010 | $14.8M | 1.72% |
| 7 | HOME DEPOT INC | HD | 42,983 | $14.8M | 1.71% |
| 8 | AMAZON COM INC | AMZN | 74,871 | $14.5M | 1.68% |
| 9 | ABBVIE INC | ABBV | 83,528 | $14.3M | 1.66% |
| 10 | QUALCOMM INC | QCOM | 70,388 | $14.0M | 1.62% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 67,442 | $13.6M | 1.58% |
| 12 | MERCK & CO INC | MRK | 109,568 | $13.6M | 1.57% |
| 13 | VISA INC | V | 50,906 | $13.4M | 1.55% |
| 14 | BANK AMERICA CORP | 060505104 | 329,248 | $13.1M | 1.52% |
| 15 | JOHNSON & JOHNSON | JNJ | 88,385 | $12.9M | 1.50% |
| 16 | DANAHER CORPORATION | 235851102 | 50,914 | $12.7M | 1.47% |
| 17 | NVIDIA CORPORATION | NVDA | 101,780 | $12.6M | 1.46% |
| 18 | AMERICAN EXPRESS CO | AXP | 51,908 | $12.0M | 1.39% |
| 19 | CHEVRON CORP NEW | CVX | 73,884 | $11.6M | 1.34% |
| 20 | WALMART INC | WMT | 161,319 | $10.9M | 1.27% |
| 21 | COCA COLA CO | KO | 169,255 | $10.8M | 1.25% |
| 22 | HONEYWELL INTL INC | 438516106 | 49,760 | $10.6M | 1.23% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 40,987 | $10.6M | 1.23% |
| 24 | EXXON MOBIL CORP | XOM | 87,135 | $10.0M | 1.16% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 21,889 | $9.9M | 1.15% |
| 26 | DISNEY WALT CO | 254687106 | 97,281 | $9.7M | 1.12% |
| 27 | STARBUCKS CORP | SBUX | 119,955 | $9.3M | 1.08% |
| 28 | TARGET CORP | TGT | 62,685 | $9.3M | 1.07% |
| 29 | DOVER CORP | DOV | 48,941 | $8.8M | 1.02% |
| 30 | BLACKSTONE INC | BX | 67,370 | $8.3M | 0.97% |
| 31 | RTX CORPORATION | RTX | 81,687 | $8.2M | 0.95% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 15,975 | $8.1M | 0.94% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.0M | 0.92% |
| 34 | ORACLE CORP | ORCL-PD | 55,706 | $7.9M | 0.91% |
| 35 | INVESCO QQQ TR | IVZ | 16,361 | $7.8M | 0.91% |
| 36 | ACCENTURE PLC IRELAND | ACN | 24,687 | $7.5M | 0.87% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 8,690 | $7.4M | 0.86% |
| 38 | ALPHABET INC | GOOG | 40,070 | $7.3M | 0.85% |
| 39 | THE TRADE DESK INC | 88339J105 | 70,610 | $6.9M | 0.80% |
| 40 | ABBOTT LABS | ABLZF | 65,383 | $6.8M | 0.79% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 48,049 | $6.6M | 0.76% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 37,739 | $6.2M | 0.72% |
| 43 | ZOETIS INC | ZTS | 34,287 | $5.9M | 0.69% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 23,899 | $5.7M | 0.66% |
| 45 | CATERPILLAR INC | CAT | 16,847 | $5.6M | 0.65% |
| 46 | ALPHABET INC | GOOG | 30,424 | $5.5M | 0.64% |
| 47 | FREEPORT-MCMORAN INC | FCX | 105,167 | $5.1M | 0.59% |
| 48 | CRANE COMPANY | CR | 33,948 | $4.9M | 0.57% |
| 49 | CONOCOPHILLIPS | COP | 42,329 | $4.8M | 0.56% |
| 50 | SHELL PLC | RYDAF | 65,822 | $4.8M | 0.55% |
| 51 | LOCKHEED MARTIN CORP | LMT | 9,704 | $4.5M | 0.53% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,114 | $4.5M | 0.52% |
| 53 | APA CORPORATION | APA | 150,612 | $4.4M | 0.51% |
| 54 | ULTA BEAUTY INC | ULTA | 11,432 | $4.4M | 0.51% |
| 55 | MATADOR RES CO | MTDR | 73,514 | $4.4M | 0.51% |
| 56 | TRUIST FINL CORP | 89832Q109 | 112,701 | $4.4M | 0.51% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 8,698 | $4.1M | 0.47% |
| 58 | ENBRIDGE INC | ENNPF | 111,560 | $4.0M | 0.46% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,114 | $4.0M | 0.46% |
| 60 | META PLATFORMS INC | META | 7,674 | $3.9M | 0.45% |
| 61 | RPM INTL INC | 749685103 | 34,783 | $3.7M | 0.43% |
| 62 | SCHLUMBERGER LTD | SLB | 73,930 | $3.5M | 0.40% |
| 63 | VERISK ANALYTICS INC | VRSK | 12,930 | $3.5M | 0.40% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 84,303 | $3.5M | 0.40% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,153 | $3.4M | 0.40% |
| 66 | MERCADOLIBRE INC | MELI | 2,053 | $3.4M | 0.39% |
| 67 | GE AEROSPACE | 369604301 | 20,472 | $3.3M | 0.38% |
| 68 | PEPSICO INC | PEP | 19,454 | $3.2M | 0.37% |
| 69 | FEDEX CORP | FDX | 10,360 | $3.1M | 0.36% |
| 70 | SNAP ON INC | SNA | 11,712 | $3.1M | 0.35% |
| 71 | PULSE BIOSCIENCES INC | PLSE | 257,679 | $2.9M | 0.33% |
| 72 | BERKLEY W R CORP | WRB-PH | 35,479 | $2.8M | 0.32% |
| 73 | SHERWIN WILLIAMS CO | SHW | 9,270 | $2.8M | 0.32% |
| 74 | BROADCOM INC | AVGO | 1,693 | $2.7M | 0.31% |
| 75 | GRACO INC | GGG | 32,875 | $2.6M | 0.30% |
| 76 | HERSHEY CO | HSY | 14,078 | $2.6M | 0.30% |
| 77 | CHUBB LIMITED | CB | 10,062 | $2.6M | 0.30% |
| 78 | SYSCO CORP | SYY | 35,713 | $2.5M | 0.30% |
| 79 | UNION PAC CORP | UNP | 11,232 | $2.5M | 0.29% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 6,381 | $2.4M | 0.28% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 23,993 | $2.4M | 0.28% |
| 82 | PFIZER INC | PFE | 86,469 | $2.4M | 0.28% |
| 83 | CONSTELLATION BRANDS INC | STZ | 9,216 | $2.4M | 0.27% |
| 84 | TESLA INC | TSLA | 11,726 | $2.3M | 0.27% |
| 85 | ALPS ETF TR | 00162Q452 | 47,820 | $2.3M | 0.27% |
| 86 | MORGAN STANLEY | MS-PQ | 23,555 | $2.3M | 0.27% |
| 87 | THE CIGNA GROUP | 125523100 | 6,760 | $2.2M | 0.26% |
| 88 | AT&T INC | T-PC | 116,592 | $2.2M | 0.26% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 12,878 | $2.2M | 0.26% |
| 90 | MCDONALDS CORP | MCD | 8,618 | $2.2M | 0.25% |
| 91 | PAYCHEX INC | PAYX | 18,448 | $2.2M | 0.25% |
| 92 | DISCOVER FINL SVCS | 254709108 | 15,506 | $2.0M | 0.23% |
| 93 | GENERAL DYNAMICS CORP | GD | 6,634 | $1.9M | 0.22% |
| 94 | PRICE T ROWE GROUP INC | TROW | 15,771 | $1.8M | 0.21% |
| 95 | EDISON INTL | 281020107 | 24,620 | $1.8M | 0.20% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 8,067 | $1.7M | 0.20% |
| 97 | COLGATE PALMOLIVE CO | CL | 16,962 | $1.6M | 0.19% |
| 98 | NIKE INC | NKE | 21,700 | $1.6M | 0.19% |
| 99 | CITIGROUP INC | C-PR | 25,499 | $1.6M | 0.19% |
| 100 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 1,380,654 | $1.6M | 0.19% |
| 101 | WP CAREY INC | 92936U109 | 29,117 | $1.6M | 0.19% |
| 102 | ENERGY TRANSFER L P | ET-PI | 98,213 | $1.6M | 0.18% |
| 103 | BOEING CO | BA-PA | 8,391 | $1.5M | 0.18% |
| 104 | PROLOGIS INC. | PLDGP | 13,400 | $1.5M | 0.17% |
| 105 | NANO X IMAGING LTD | NNOX | 203,911 | $1.5M | 0.17% |
| 106 | SUPER MICRO COMPUTER INC | SMCI | 1,802 | $1.5M | 0.17% |
| 107 | ALBEMARLE CORP | ALB-PA | 15,407 | $1.5M | 0.17% |
| 108 | EQUINIX INC | EQIX | 1,913 | $1.4M | 0.17% |
| 109 | ISHARES TR | 464287200 | 2,610 | $1.4M | 0.17% |
| 110 | EMERSON ELEC CO | EMR | 12,689 | $1.4M | 0.16% |
| 111 | ROSS STORES INC | ROST | 9,611 | $1.4M | 0.16% |
| 112 | LINDE PLC | LIN | 3,162 | $1.4M | 0.16% |
| 113 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,678 | $1.4M | 0.16% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 2,421 | $1.4M | 0.16% |
| 115 | ROLLINS INC | ROL | 27,735 | $1.4M | 0.16% |
| 116 | MARTIN MARIETTA MATLS INC | 573284106 | 2,472 | $1.3M | 0.16% |
| 117 | YUM BRANDS INC | YUM | 9,888 | $1.3M | 0.15% |
| 118 | ARES CAPITAL CORP | ARCC | 62,842 | $1.3M | 0.15% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 20,547 | $1.3M | 0.15% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 5,681 | $1.3M | 0.15% |
| 121 | BLOCK INC | BSQKZ | 19,530 | $1.3M | 0.15% |
| 122 | REALTY INCOME CORP | O | 23,134 | $1.2M | 0.14% |
| 123 | SOUTHERN CO | SOMN | 15,578 | $1.2M | 0.14% |
| 124 | KLA CORP | KLAC | 1,460 | $1.2M | 0.14% |
| 125 | UNILEVER PLC | UNLYF | 21,865 | $1.2M | 0.14% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 60,501 | $1.2M | 0.14% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 4,394 | $1.2M | 0.14% |
| 128 | NOVO-NORDISK A S | NONOF | 8,260 | $1.2M | 0.14% |
| 129 | SHOPIFY INC | SHOP | 17,670 | $1.2M | 0.14% |
| 130 | FASTENAL CO | FAST | 18,289 | $1.1M | 0.13% |
| 131 | US BANCORP DEL | USB-PS | 28,862 | $1.1M | 0.13% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,805 | $1.1M | 0.13% |
| 133 | DIAGEO PLC | DGEAF | 8,092 | $1.0M | 0.12% |
| 134 | THOMSON REUTERS CORP. | TMSOF | 5,930 | $999,620 | 0.12% |
| 135 | GENUINE PARTS CO | GPC | 7,153 | $989,403 | 0.11% |
| 136 | ALTRIA GROUP INC | MO | 21,251 | $967,996 | 0.11% |
| 137 | GE VERNOVA INC | GEV | 5,125 | $878,989 | 0.10% |
| 138 | ELI LILLY & CO | LLY | 954 | $863,795 | 0.10% |
| 139 | MAGNITE INC | MGNI | 64,615 | $858,733 | 0.10% |
| 140 | 3M CO | MMM | 8,365 | $854,819 | 0.10% |
| 141 | VICI PPTYS INC | 925652109 | 29,611 | $848,048 | 0.10% |
| 142 | TRACTOR SUPPLY CO | TSCO | 3,127 | $844,320 | 0.10% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 2,550 | $838,771 | 0.10% |
| 144 | EATON CORP PLC | ETN | 2,600 | $815,230 | 0.09% |
| 145 | S&P GLOBAL INC | SPGI | 1,776 | $792,096 | 0.09% |
| 146 | ISHARES TR | 464287606 | 8,882 | $782,593 | 0.09% |
| 147 | ALPS ETF TR | 00162Q593 | 22,965 | $771,220 | 0.09% |
| 148 | ISHARES TR | 464287705 | 6,779 | $769,145 | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908363 | 1,413 | $706,643 | 0.08% |
| 150 | CLEARWAY ENERGY INC | CWEN-A | 27,728 | $684,593 | 0.08% |
| 151 | BRITISH AMERN TOB PLC | 110448107 | 21,917 | $677,883 | 0.08% |
| 152 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,600 | $663,564 | 0.08% |
| 153 | ICAHN ENTERPRISES LP | IEP | 37,083 | $611,126 | 0.07% |
| 154 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,833 | $610,355 | 0.07% |
| 155 | GENERAL MLS INC | 370334104 | 9,487 | $600,140 | 0.07% |
| 156 | BLACKSTONE SECD LENDING FD | BX | 19,396 | $593,906 | 0.07% |
| 157 | UBER TECHNOLOGIES INC | UBER | 8,065 | $586,164 | 0.07% |
| 158 | MPLX LP | MPLXP | 12,926 | $550,531 | 0.06% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 21,613 | $547,457 | 0.06% |
| 160 | KIMBERLY-CLARK CORP | KMB | 3,700 | $511,340 | 0.06% |
| 161 | CLEVELAND-CLIFFS INC NEW | CLF | 32,485 | $499,944 | 0.06% |
| 162 | CELSIUS HLDGS INC | CELH | 8,144 | $464,941 | 0.05% |
| 163 | CRISPR THERAPEUTICS AG | CRSP | 8,228 | $444,394 | 0.05% |
| 164 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,560 | $436,456 | 0.05% |
| 165 | ISHARES TR | 464287556 | 3,165 | $434,428 | 0.05% |
| 166 | KENVUE INC | KVUE | 23,724 | $431,298 | 0.05% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 2,129 | $413,869 | 0.05% |
| 168 | OUTSET MED INC | OM | 105,514 | $406,229 | 0.05% |
| 169 | BROOKFIELD RENEWABLE CORP | BEPC | 14,127 | $400,932 | 0.05% |
| 170 | SPDR INDEX SHS FDS | 78463X202 | 7,962 | $398,339 | 0.05% |
| 171 | IRON MTN INC DEL | 46284V101 | 4,441 | $397,959 | 0.05% |
| 172 | AMPLIFY ETF TR | 032108664 | 6,059 | $392,181 | 0.05% |
| 173 | IMPINJ INC | PI | 2,500 | $391,925 | 0.05% |
| 174 | CRANE NXT CO | CXT | 6,375 | $391,552 | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908751 | 1,736 | $378,517 | 0.04% |
| 176 | CISCO SYS INC | CSCO | 7,797 | $370,430 | 0.04% |
| 177 | LINCOLN ELEC HLDGS INC | 533900106 | 1,800 | $339,552 | 0.04% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 4,662 | $330,116 | 0.04% |
| 179 | ISHARES TR | 464287796 | 6,774 | $325,152 | 0.04% |
| 180 | ARM HOLDINGS PLC | 042068205 | 1,970 | $322,331 | 0.04% |
| 181 | MID-AMER APT CMNTYS INC | 59522J103 | 2,238 | $319,203 | 0.04% |
| 182 | SERVICENOW INC | NOW | 402 | $316,241 | 0.04% |
| 183 | VEEVA SYS INC | VEEV | 1,670 | $305,627 | 0.04% |
| 184 | INTEL CORP | INTC | 9,763 | $302,357 | 0.04% |
| 185 | AMGEN INC | AMGN | 957 | $299,118 | 0.03% |
| 186 | STELLANTIS N.V | STLA | 14,693 | $291,650 | 0.03% |
| 187 | MP MATERIALS CORP | MP | 22,800 | $290,244 | 0.03% |
| 188 | DUPONT DE NEMOURS INC | DD | 3,591 | $289,040 | 0.03% |
| 189 | PAYPAL HLDGS INC | PYPL | 4,931 | $286,146 | 0.03% |
| 190 | TOTALENERGIES SE | TTE | 4,105 | $273,721 | 0.03% |
| 191 | INGERSOLL RAND INC | IR | 2,970 | $269,795 | 0.03% |
| 192 | BROOKFIELD REAL ASSETS INCOM | RA | 20,740 | $264,636 | 0.03% |
| 193 | BROOKFIELD CORP | 11271J107 | 6,360 | $264,194 | 0.03% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 2,612 | $261,821 | 0.03% |
| 195 | E L F BEAUTY INC | ELF | 1,228 | $258,764 | 0.03% |
| 196 | ISHARES TR | 464288760 | 1,947 | $257,101 | 0.03% |
| 197 | NUCOR CORP | NUE | 1,604 | $253,560 | 0.03% |
| 198 | BLUE OWL CAPITAL CORPORATION | OWL | 16,314 | $250,578 | 0.03% |
| 199 | ISHARES TR | 464287754 | 2,093 | $249,988 | 0.03% |
| 200 | XYLEM INC | XYL | 1,800 | $244,134 | 0.03% |
| 201 | SMART GLOBAL HLDGS INC | PENG | 10,618 | $242,834 | 0.03% |
| 202 | DOCUSIGN INC | DOCU | 4,450 | $238,075 | 0.03% |
| 203 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,440 | $236,430 | 0.03% |
| 204 | ISHARES TR | 464287234 | 5,425 | $231,051 | 0.03% |
| 205 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,653 | $223,926 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908553 | 2,639 | $221,020 | 0.03% |
| 207 | CROWN CASTLE INC | CCI | 2,190 | $213,946 | 0.02% |
| 208 | AXON ENTERPRISE INC | AXON | 700 | $205,968 | 0.02% |
| 209 | NETFLIX INC | NFLX | 300 | $202,464 | 0.02% |
| 210 | BIOMEA FUSION INC | BMEA | 38,890 | $175,005 | 0.02% |
| 211 | VODAFONE GROUP PLC NEW | 92857W308 | 12,072 | $107,081 | 0.01% |
| 212 | PLUG POWER INC | PLUG | 12,000 | $27,960 | 0.00% |
| 213 | WRAP TECHNOLOGIES INC | WRAP | 13,000 | $26,000 | 0.00% |