13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001941040-24-000437
Total Value
$894.0M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 439,950 | $92.3M | 10.33% |
| 2 | APPLE INC | AAPL | 185,967 | $43.3M | 4.85% |
| 3 | MICROSOFT CORP | MSFT | 83,259 | $35.8M | 4.01% |
| 4 | TJX COS INC NEW | 872540109 | 150,898 | $17.7M | 1.98% |
| 5 | HOME DEPOT INC | HD | 42,755 | $17.3M | 1.94% |
| 6 | ABBVIE INC | ABBV | 80,582 | $15.9M | 1.78% |
| 7 | ASML HOLDING N V | ASMLF | 18,750 | $15.6M | 1.75% |
| 8 | VISA INC | V | 54,415 | $15.0M | 1.67% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 67,505 | $14.2M | 1.59% |
| 10 | JOHNSON & JOHNSON | JNJ | 87,382 | $14.2M | 1.58% |
| 11 | DANAHER CORPORATION | 235851102 | 50,677 | $14.1M | 1.58% |
| 12 | WELLS FARGO CO NEW | 949746101 | 248,652 | $14.0M | 1.57% |
| 13 | AMERICAN EXPRESS CO | AXP | 51,285 | $13.9M | 1.56% |
| 14 | AMAZON COM INC | AMZN | 74,099 | $13.8M | 1.54% |
| 15 | BANK AMERICA CORP | 060505104 | 325,618 | $12.9M | 1.45% |
| 16 | WALMART INC | WMT | 159,920 | $12.9M | 1.44% |
| 17 | MERCK & CO INC | MRK | 110,811 | $12.6M | 1.41% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 40,972 | $12.2M | 1.36% |
| 19 | QUALCOMM INC | QCOM | 70,289 | $12.0M | 1.34% |
| 20 | NVIDIA CORPORATION | NVDA | 96,648 | $11.7M | 1.31% |
| 21 | STARBUCKS CORP | SBUX | 119,121 | $11.6M | 1.30% |
| 22 | COCA COLA CO | KO | 160,177 | $11.5M | 1.29% |
| 23 | CHEVRON CORP NEW | CVX | 72,959 | $10.7M | 1.20% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 20,966 | $10.4M | 1.16% |
| 25 | HONEYWELL INTL INC | 438516106 | 49,628 | $10.3M | 1.15% |
| 26 | BLACKSTONE INC | BX | 66,864 | $10.2M | 1.15% |
| 27 | TARGET CORP | TGT | 62,497 | $9.7M | 1.09% |
| 28 | RTX CORPORATION | RTX | 80,384 | $9.7M | 1.09% |
| 29 | EXXON MOBIL CORP | XOM | 81,389 | $9.5M | 1.07% |
| 30 | ORACLE CORP | ORCL-PD | 55,382 | $9.4M | 1.06% |
| 31 | DOVER CORP | DOV | 49,130 | $9.4M | 1.05% |
| 32 | ACCENTURE PLC IRELAND | ACN | 26,579 | $9.4M | 1.05% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 16,025 | $9.4M | 1.05% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.0M | 1.01% |
| 35 | DISNEY WALT CO | 254687106 | 88,291 | $8.5M | 0.95% |
| 36 | INVESCO QQQ TR | IVZ | 16,237 | $7.9M | 0.89% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 8,506 | $7.5M | 0.84% |
| 38 | THE TRADE DESK INC | 88339J105 | 68,035 | $7.5M | 0.83% |
| 39 | ABBOTT LABS | ABLZF | 65,035 | $7.4M | 0.83% |
| 40 | ZOETIS INC | ZTS | 34,383 | $6.7M | 0.75% |
| 41 | ALPHABET INC | GOOG | 39,870 | $6.7M | 0.75% |
| 42 | CATERPILLAR INC | CAT | 16,888 | $6.6M | 0.74% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 37,748 | $6.5M | 0.73% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 46,504 | $6.3M | 0.71% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 23,899 | $6.3M | 0.70% |
| 46 | LOCKHEED MARTIN CORP | LMT | 9,705 | $5.7M | 0.63% |
| 47 | CRANE COMPANY | CR | 34,038 | $5.4M | 0.60% |
| 48 | FREEPORT-MCMORAN INC | FCX | 104,775 | $5.2M | 0.59% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,034 | $5.1M | 0.57% |
| 50 | ALPHABET INC | GOOG | 30,321 | $5.0M | 0.56% |
| 51 | TRUIST FINL CORP | 89832Q109 | 110,791 | $4.7M | 0.53% |
| 52 | ENBRIDGE INC | ENNPF | 111,200 | $4.5M | 0.51% |
| 53 | PULSE BIOSCIENCES INC | PLSE | 257,449 | $4.5M | 0.51% |
| 54 | CONOCOPHILLIPS | COP | 42,396 | $4.5M | 0.50% |
| 55 | ULTA BEAUTY INC | ULTA | 11,364 | $4.4M | 0.49% |
| 56 | META PLATFORMS INC | META | 7,588 | $4.3M | 0.49% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,074 | $4.3M | 0.48% |
| 58 | RPM INTL INC | 749685103 | 34,783 | $4.2M | 0.47% |
| 59 | MERCADOLIBRE INC | MELI | 2,023 | $4.2M | 0.46% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,051 | $4.1M | 0.46% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 8,713 | $4.1M | 0.45% |
| 62 | SHELL PLC | RYDAF | 61,197 | $4.0M | 0.45% |
| 63 | GE AEROSPACE | 369604301 | 20,372 | $3.8M | 0.43% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 83,253 | $3.7M | 0.42% |
| 65 | APA CORPORATION | APA | 150,337 | $3.7M | 0.41% |
| 66 | MATADOR RES CO | MTDR | 73,579 | $3.6M | 0.41% |
| 67 | SHERWIN WILLIAMS CO | SHW | 9,296 | $3.5M | 0.40% |
| 68 | VERISK ANALYTICS INC | VRSK | 12,896 | $3.5M | 0.39% |
| 69 | SNAP ON INC | SNA | 11,710 | $3.4M | 0.38% |
| 70 | PEPSICO INC | PEP | 19,115 | $3.3M | 0.36% |
| 71 | SCHLUMBERGER LTD | SLB | 74,130 | $3.1M | 0.35% |
| 72 | BERKLEY W R CORP | WRB-PH | 53,218 | $3.0M | 0.34% |
| 73 | BROADCOM INC | AVGO | 17,293 | $3.0M | 0.33% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 24,435 | $3.0M | 0.33% |
| 75 | CHUBB LIMITED | CB | 10,063 | $2.9M | 0.32% |
| 76 | GRACO INC | GGG | 32,875 | $2.9M | 0.32% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 12,887 | $2.8M | 0.32% |
| 78 | FEDEX CORP | FDX | 10,325 | $2.8M | 0.32% |
| 79 | UNION PAC CORP | UNP | 11,325 | $2.8M | 0.31% |
| 80 | PFIZER INC | PFE | 94,607 | $2.7M | 0.31% |
| 81 | HERSHEY CO | HSY | 14,118 | $2.7M | 0.30% |
| 82 | SYSCO CORP | SYY | 34,663 | $2.7M | 0.30% |
| 83 | MCDONALDS CORP | MCD | 8,885 | $2.7M | 0.30% |
| 84 | AT&T INC | T-PC | 117,510 | $2.6M | 0.29% |
| 85 | GE VERNOVA INC | GEV | 10,065 | $2.6M | 0.29% |
| 86 | PAYCHEX INC | PAYX | 18,290 | $2.5M | 0.27% |
| 87 | MORGAN STANLEY | MS-PQ | 23,343 | $2.4M | 0.27% |
| 88 | ALPS ETF TR | 00162Q452 | 50,939 | $2.4M | 0.27% |
| 89 | CONSTELLATION BRANDS INC | STZ | 9,216 | $2.4M | 0.27% |
| 90 | THE CIGNA GROUP | 125523100 | 6,731 | $2.3M | 0.26% |
| 91 | TESLA INC | TSLA | 8,448 | $2.2M | 0.25% |
| 92 | EDISON INTL | 281020107 | 24,620 | $2.1M | 0.24% |
| 93 | DISCOVER FINL SVCS | 254709108 | 15,236 | $2.1M | 0.24% |
| 94 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 1,245,355 | $2.1M | 0.24% |
| 95 | EMERSON ELEC CO | EMR | 19,322 | $2.1M | 0.24% |
| 96 | NIKE INC | NKE | 23,040 | $2.0M | 0.23% |
| 97 | GENERAL DYNAMICS CORP | GD | 6,707 | $2.0M | 0.23% |
| 98 | WP CAREY INC | 92936U109 | 30,562 | $1.9M | 0.21% |
| 99 | UBER TECHNOLOGIES INC | UBER | 23,570 | $1.8M | 0.20% |
| 100 | COLGATE PALMOLIVE CO | CL | 17,016 | $1.8M | 0.20% |
| 101 | PRICE T ROWE GROUP INC | TROW | 15,771 | $1.7M | 0.19% |
| 102 | EQUINIX INC | EQIX | 1,933 | $1.7M | 0.19% |
| 103 | REALTY INCOME CORP | O | 26,857 | $1.7M | 0.19% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 21,047 | $1.7M | 0.19% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 8,103 | $1.7M | 0.19% |
| 106 | CITIGROUP INC | C-PR | 26,461 | $1.7M | 0.19% |
| 107 | VULCAN MATLS CO | 929160109 | 6,523 | $1.6M | 0.18% |
| 108 | ENERGY TRANSFER L P | ET-PI | 99,221 | $1.6M | 0.18% |
| 109 | ISHARES TR | 464287200 | 2,639 | $1.5M | 0.17% |
| 110 | LINDE PLC | LIN | 3,172 | $1.5M | 0.17% |
| 111 | SUMMIT THERAPEUTICS INC | SMMT | 67,760 | $1.5M | 0.17% |
| 112 | ROSS STORES INC | ROST | 9,611 | $1.4M | 0.16% |
| 113 | ALBEMARLE CORP | ALB-PA | 15,142 | $1.4M | 0.16% |
| 114 | UNILEVER PLC | UNLYF | 21,700 | $1.4M | 0.16% |
| 115 | SOUTHERN CO | SOMN | 15,578 | $1.4M | 0.16% |
| 116 | YUM BRANDS INC | YUM | 9,888 | $1.4M | 0.15% |
| 117 | ALTRIA GROUP INC | MO | 26,795 | $1.4M | 0.15% |
| 118 | ROLLINS INC | ROL | 26,950 | $1.4M | 0.15% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 2,421 | $1.3M | 0.15% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 5,657 | $1.3M | 0.15% |
| 121 | ARES CAPITAL CORP | ARCC | 63,609 | $1.3M | 0.15% |
| 122 | MARTIN MARIETTA MATLS INC | 573284106 | 2,472 | $1.3M | 0.15% |
| 123 | BLOCK INC | BSQKZ | 19,530 | $1.3M | 0.15% |
| 124 | FASTENAL CO | FAST | 18,274 | $1.3M | 0.15% |
| 125 | US BANCORP DEL | USB-PS | 28,365 | $1.3M | 0.15% |
| 126 | SHOPIFY INC | SHOP | 15,650 | $1.3M | 0.14% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 55,641 | $1.2M | 0.14% |
| 128 | NANO X IMAGING LTD | NNOX | 197,389 | $1.2M | 0.13% |
| 129 | 3M CO | MMM | 8,560 | $1.2M | 0.13% |
| 130 | KLA CORP | KLAC | 1,460 | $1.1M | 0.13% |
| 131 | ALPS ETF TR | 00162Q593 | 30,135 | $1.1M | 0.13% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,059 | $1.1M | 0.12% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 4,394 | $1.1M | 0.12% |
| 134 | THOMSON REUTERS CORP. | TMSOF | 6,175 | $1.1M | 0.12% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 3,685 | $1.0M | 0.12% |
| 136 | GENUINE PARTS CO | GPC | 7,153 | $999,131 | 0.11% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 2,550 | $991,261 | 0.11% |
| 138 | TRACTOR SUPPLY CO | TSCO | 3,392 | $986,969 | 0.11% |
| 139 | NOVO-NORDISK A S | NONOF | 8,260 | $983,518 | 0.11% |
| 140 | BIOMEA FUSION INC | BMEA | 96,070 | $970,307 | 0.11% |
| 141 | VICI PPTYS INC | 925652109 | 28,146 | $937,552 | 0.10% |
| 142 | S&P GLOBAL INC | SPGI | 1,775 | $917,000 | 0.10% |
| 143 | ISHARES TR | 464287705 | 7,009 | $866,453 | 0.10% |
| 144 | EATON CORP PLC | ETN | 2,600 | $861,744 | 0.10% |
| 145 | CLEARWAY ENERGY INC | CWEN-A | 27,737 | $850,966 | 0.10% |
| 146 | ELI LILLY & CO | LLY | 954 | $845,263 | 0.09% |
| 147 | ISHARES TR | 464287606 | 9,089 | $835,552 | 0.09% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,820 | $802,100 | 0.09% |
| 149 | PROLOGIS INC. | PLDGP | 6,167 | $778,730 | 0.09% |
| 150 | VANGUARD INDEX FDS | 922908363 | 1,437 | $758,364 | 0.08% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 19,373 | $720,676 | 0.08% |
| 152 | BLACKSTONE SECD LENDING FD | BX | 24,348 | $713,157 | 0.08% |
| 153 | GENERAL MLS INC | 370334104 | 9,515 | $702,668 | 0.08% |
| 154 | BRITISH AMERN TOB PLC | 110448107 | 18,912 | $691,787 | 0.08% |
| 155 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,143 | $670,382 | 0.07% |
| 156 | STRUCTURE THERAPEUTICS INC | GPCR | 14,450 | $634,210 | 0.07% |
| 157 | MPLX LP | MPLXP | 12,246 | $544,456 | 0.06% |
| 158 | BROOKFIELD RENEWABLE CORP | BEPC | 16,609 | $542,465 | 0.06% |
| 159 | ICAHN ENTERPRISES LP | IEP | 39,970 | $540,393 | 0.06% |
| 160 | KIMBERLY-CLARK CORP | KMB | 3,700 | $526,436 | 0.06% |
| 161 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,560 | $496,122 | 0.06% |
| 162 | KENVUE INC | KVUE | 20,633 | $477,244 | 0.05% |
| 163 | ISHARES TR | 464287556 | 3,165 | $460,824 | 0.05% |
| 164 | MAGNITE INC | MGNI | 32,085 | $444,377 | 0.05% |
| 165 | VANGUARD INDEX FDS | 922908751 | 1,819 | $431,485 | 0.05% |
| 166 | SPDR INDEX SHS FDS | 78463X202 | 8,048 | $428,476 | 0.05% |
| 167 | AMPLIFY ETF TR | 032108664 | 6,162 | $420,773 | 0.05% |
| 168 | CISCO SYS INC | CSCO | 7,799 | $415,067 | 0.05% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 4,662 | $394,079 | 0.04% |
| 170 | PAYPAL HLDGS INC | PYPL | 4,928 | $384,532 | 0.04% |
| 171 | IMPINJ INC | PI | 1,692 | $366,352 | 0.04% |
| 172 | SERVICENOW INC | NOW | 402 | $359,545 | 0.04% |
| 173 | VEEVA SYS INC | VEEV | 1,670 | $350,483 | 0.04% |
| 174 | CRANE NXT CO | CXT | 6,175 | $346,417 | 0.04% |
| 175 | LINCOLN ELEC HLDGS INC | 533900106 | 1,800 | $345,636 | 0.04% |
| 176 | MID-AMER APT CMNTYS INC | 59522J103 | 2,138 | $339,736 | 0.04% |
| 177 | BROOKFIELD CORP | 11271J107 | 6,365 | $338,325 | 0.04% |
| 178 | ISHARES TR | 464287796 | 6,936 | $321,414 | 0.04% |
| 179 | DUPONT DE NEMOURS INC | DD | 3,591 | $319,994 | 0.04% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 2,624 | $302,539 | 0.03% |
| 181 | INGERSOLL RAND INC | IR | 2,970 | $291,535 | 0.03% |
| 182 | BROOKFIELD REAL ASSETS INCOM | RA | 20,969 | $287,281 | 0.03% |
| 183 | ARM HOLDINGS PLC | 042068205 | 1,970 | $281,730 | 0.03% |
| 184 | AXON ENTERPRISE INC | AXON | 700 | $279,720 | 0.03% |
| 185 | ISHARES TR | 464287754 | 2,090 | $279,370 | 0.03% |
| 186 | ISHARES TR | 464288760 | 1,865 | $279,079 | 0.03% |
| 187 | DOCUSIGN INC | DOCU | 4,450 | $276,300 | 0.03% |
| 188 | SMART GLOBAL HLDGS INC | PENG | 12,793 | $268,013 | 0.03% |
| 189 | TOTALENERGIES SE | TTE | 4,105 | $265,265 | 0.03% |
| 190 | BOEING CO | BA-PA | 1,735 | $263,789 | 0.03% |
| 191 | CROWN CASTLE INC | CCI | 2,193 | $260,154 | 0.03% |
| 192 | VANGUARD INDEX FDS | 922908553 | 2,577 | $251,010 | 0.03% |
| 193 | ISHARES TR | 464287234 | 5,447 | $249,799 | 0.03% |
| 194 | AMGEN INC | AMGN | 760 | $244,993 | 0.03% |
| 195 | XYLEM INC | XYL | 1,800 | $243,054 | 0.03% |
| 196 | NUCOR CORP | NUE | 1,604 | $241,145 | 0.03% |
| 197 | BLUE OWL CAPITAL CORPORATION | OWL | 16,378 | $238,625 | 0.03% |
| 198 | CELSIUS HLDGS INC | CELH | 7,451 | $233,663 | 0.03% |
| 199 | GREEN DOT CORP | GDOT | 19,812 | $231,999 | 0.03% |
| 200 | KINSALE CAP GROUP INC | 49714P108 | 489 | $227,793 | 0.03% |
| 201 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,085 | $220,851 | 0.02% |
| 202 | NETFLIX INC | NFLX | 300 | $212,781 | 0.02% |
| 203 | STELLANTIS N.V | STLA | 14,693 | $206,433 | 0.02% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 419 | $205,842 | 0.02% |
| 205 | ALLEGION PLC | ALLE | 1,400 | $204,036 | 0.02% |
| 206 | ISHARES TR | 464287630 | 1,216 | $202,895 | 0.02% |
| 207 | VANGUARD INDEX FDS | 922908611 | 1,004 | $201,649 | 0.02% |
| 208 | INTEL CORP | INTC | 8,557 | $200,740 | 0.02% |
| 209 | OUTSET MED INC | OM | 42,275 | $28,620 | 0.00% |
| 210 | PLUG POWER INC | PLUG | 12,000 | $27,120 | 0.00% |
| 211 | WRAP TECHNOLOGIES INC | WRAP | 13,000 | $19,500 | 0.00% |