Skip to content

13F-HR filed by GRIFFIN ASSET MANAGEMENT, INC.

GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 203 holding rows worth $650,385,000.

Accession
0000883803-20-000006
Filed
2020-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 203 entries on the cover page, a total value of $650,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,385,000 with VALUE read as thousands by filing date, 13F file number 028-03051. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNIVERSAL DISPLAY CORP91347P105COM616,029$111,341,000thousands by filing date
Apple Inc037833100COM271,589$31,453,000thousands by filing date
Microsoft Corp594918104COM88,521$18,619,000thousands by filing date
Accelerate Diagnostics00430H102COM1,439,613$15,346,000thousands by filing date
Amazon.com, Inc023135106COM4,458$14,037,000thousands by filing date
Visa Inc92826C839COM59,132$11,825,000thousands by filing date
Johnson & Johnson478160104COM77,801$11,583,000thousands by filing date
Home Depot, Inc437076102COM38,666$10,738,000thousands by filing date
Danaher Corporation235851102COM49,747$10,712,000thousands by filing date
TARGET CORP COM87612E106Stock63,339$9,971,000thousands by filing date
TJX Companies Inc872540109COM159,787$8,892,000thousands by filing date
AbbVie,Inc.00287Y109COM100,830$8,832,000thousands by filing date
Merck & Co.,Inc.58933Y105COM103,773$8,608,000thousands by filing date
International Business Machines Corporation459200101COM68,436$8,327,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A26$8,320,000thousands by filing date
Starbucks Corporation855244109COM96,540$8,295,000thousands by filing date
INVESCO QQQ TR46090E103COM29,561$8,213,000thousands by filing date
Procter & Gamble Co742718109COM56,084$7,795,000thousands by filing date
Qualcomm Incorporated747525103COM64,801$7,626,000thousands by filing date
Abbott Laboratories002824100COM69,925$7,610,000thousands by filing date
Honeywell Technologies438516106COM45,848$7,547,000thousands by filing date
Coca-Cola Company191216100COM148,070$7,310,000thousands by filing date
Bristol-Myers Squibb Company110122108COM120,803$7,283,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK13,430$6,967,000thousands by filing date
Walt Disney Co254687106COM55,542$6,892,000thousands by filing date
Medtronic PlcG5960L103COM64,289$6,681,000thousands by filing date
3M CO COM88579Y101Stock41,415$6,634,000thousands by filing date
JPMorgan Chase & Co46625H100COM68,478$6,592,000thousands by filing date
Bank of America Corp060505104COM253,624$6,110,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS20,762$6,104,000thousands by filing date
PepsiCo,Inc.713448108COM43,913$6,086,000thousands by filing date
BLACKSTONE INC09260D107COM115,149$6,011,000thousands by filing date
Intel Corp458140100COM112,331$5,816,000thousands by filing date
American Express Company025816109COM57,434$5,758,000thousands by filing date
Walmart Inc.931142103COM40,950$5,729,000thousands by filing date
DOVER CORP COM260003108Stock52,028$5,637,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM32,927$5,487,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,580$5,247,000thousands by filing date
ZOETIS INC CL A98978V103Stock30,678$5,073,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM25,768$4,979,000thousands by filing date
Boeing Company097023105COM29,465$4,869,000thousands by filing date
AT&T Inc00206R102COM151,424$4,317,000thousands by filing date
NIKE,Inc. Class B654106103COM34,306$4,307,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR47,658$4,144,000thousands by filing date
META PLATFORMS INC CL A30303M102COM15,655$4,100,000thousands by filing date
Chevron Corporation166764100COM56,206$4,047,000thousands by filing date
Wells Fargo & Company949746101COM160,521$3,774,000thousands by filing date
Costco Wholesale Corporation22160K105COM10,504$3,729,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,517$3,699,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock6,965$3,274,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock54,642$3,032,000thousands by filing date
Berkshire Hathaway Inc084670702COM14,226$3,029,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock10,625$2,988,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM82,896$2,978,000thousands by filing date
USBANCORPDEL902973304COM NEW81,116$2,908,000thousands by filing date
EXXON MOBIL CORP30231G102COM84,316$2,895,000thousands by filing date
FEDEX CORP COM31428X106Stock11,510$2,895,000thousands by filing date
NVIDIA Corp67066G104COM5,300$2,868,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock12,771$2,860,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock21,655$2,858,000thousands by filing date
SYSCOCORP871829107COM44,438$2,765,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock70,092$2,667,000thousands by filing date
SNAP ON INC COM833034101Stock16,615$2,445,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock31,128$2,402,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK12,171$2,398,000thousands by filing date
ENBRIDGE INC COM29250N105Stock75,993$2,219,000thousands by filing date
Caterpillar Inc.149123101COM14,687$2,191,000thousands by filing date
LIVONGO HEALTH INC539183103COM15,037$2,106,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,984$2,079,000thousands by filing date
GRACO INC COM384109104Stock33,850$2,077,000thousands by filing date
Pfizer Inc.717081103COM56,034$2,056,000thousands by filing date
McDonalds Corporation580135101COM9,308$2,043,000thousands by filing date
HERSHEY CO COM427866108Stock13,562$1,944,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM9,664$1,942,000thousands by filing date
American Tower Corporation03027X100COM8,025$1,940,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock15,105$1,937,000thousands by filing date
Philip Morris International Inc.718172109COM25,797$1,935,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B76,458$1,852,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,979$1,839,000thousands by filing date
ALBEMARLE CORP012653101COM20,301$1,812,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK44,645$1,674,000thousands by filing date
Prologis,Inc.74340W103COM16,460$1,656,000thousands by filing date
ONTRAK INC683373104COM25,858$1,551,000thousands by filing date
EQUINIX INC COM29444U700REIT2,017$1,533,000thousands by filing date
Union Pacific Corporation907818108COM7,725$1,521,000thousands by filing date
Broadcom Inc.11135F101COM4,097$1,493,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock7,975$1,478,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock117,837$1,453,000thousands by filing date
PAYCHEX INC704326107COM17,767$1,417,000thousands by filing date
APACHE CORP037411105COM146,765$1,390,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR10,019$1,379,000thousands by filing date
ROSS STORES INC COM778296103Stock14,703$1,372,000thousands by filing date
CERNER CORP156782104COM18,970$1,371,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM22,977$1,364,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,370$1,362,000thousands by filing date
GENERAL ELEC CO369604103COM215,179$1,341,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock5,560$1,309,000thousands by filing date
Schlumberger Limited806857108COM81,537$1,269,000thousands by filing date
Raytheon Technologies Corporation75513E101COM21,952$1,263,000thousands by filing date
MATADOR RES CO COM576485205Stock150,925$1,247,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,654$1,228,000thousands by filing date
FASTLY INC31188V100CL A13,100$1,227,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW19,769$1,219,000thousands by filing date
CVS Health Corporation126650100COM19,769$1,155,000thousands by filing date
REALTY INCOME CORP COM756109104REIT18,235$1,108,000thousands by filing date
WP CAREY INC COM92936U109REIT16,778$1,093,000thousands by filing date
Lockheed Martin Corporation539830109COM2,843$1,090,000thousands by filing date
FASTENAL CO COM311900104Stock24,032$1,084,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,584$1,058,000thousands by filing date
EDISON INTL COM281020107Stock20,795$1,057,000thousands by filing date
Texas Instruments Incorporated882508104COM7,225$1,032,000thousands by filing date
Gilead Sciences,Inc.375558103COM16,277$1,029,000thousands by filing date
YUM BRANDS INC COM988498101Stock11,093$1,013,000thousands by filing date
Oracle Corporation68389X105COM16,957$1,012,000thousands by filing date
DISCOVER FINL SVCS254709108COM17,186$993,000thousands by filing date
KELLANOVA487836108COM15,300$988,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,615$984,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT36,150$968,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT43,646$959,000thousands by filing date
Waste Management, Inc.94106L109COM8,385$949,000thousands by filing date
Southern Company842587107COM16,876$915,000thousands by filing date
LINDE PLCG5494J103SHS3,692$879,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM11,075$843,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN154,618$838,000thousands by filing date
TELADOC HEALTH INC87918A105COM3,774$827,000thousands by filing date
Altria Group Inc02209S103COM21,283$822,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,803$816,000thousands by filing date
PULSE BIOSCIENCES INC74587B101COMMON STOCK68,276$805,000thousands by filing date
GENUINE PARTS CO COM372460105Stock8,113$772,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock27,558$743,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,408$741,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10,981$720,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock6,487$717,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,411$705,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock14,058$690,000thousands by filing date
ConocoPhillips20825C104COM20,441$671,000thousands by filing date
Comcast Corp20030N101COM14,090$652,000thousands by filing date
S&P Global,Inc.78409V104COM1,800$649,000thousands by filing date
Mondelez International,Inc. Class A609207105COM10,196$586,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,958$583,000thousands by filing date
MERCADOLIBREINC58733R102STOK533$577,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM4,105$564,000thousands by filing date
NEWMONT CORP651639106COM8,790$558,000thousands by filing date
Chubb LimitedH1467J104COM4,725$549,000thousands by filing date
MAGNITE INC COM55955D100Stock79,033$549,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock18,572$545,000thousands by filing date
Accenture Plc Class AG1151C101COM2,409$544,000thousands by filing date
MAIN STR CAP CORP56035L104COM18,118$536,000thousands by filing date
METLIFE INC COM59156R108Stock14,132$525,000thousands by filing date
V F CORP COM918204108Stock7,276$511,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,261$508,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock4,537$507,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF2,101$503,000thousands by filing date
ARES CAPITAL CORP04010L103COM35,675$498,000thousands by filing date
ServiceNow,Inc.81762P102COM1,023$496,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A8,370$492,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock23,400$476,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH3,165$429,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,104$419,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,650$410,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock62,469$401,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A15,925$401,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,020$377,000thousands by filing date
ALPS ETF TR00162Q593MED BREAKTHGH9,120$375,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock2,952$368,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,305$362,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN6,285$348,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF8,825$346,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW4,335$346,000thousands by filing date
BLOCK INC CL A852234103Stock2,104$342,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,557$340,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,151$331,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,089$331,000thousands by filing date
GOLUB CAP BDC INC38173M102COM24,300$322,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM944$311,000thousands by filing date
BAXTER INTL INC071813109COM3,800$306,000thousands by filing date
DOCUSIGN INC COM256163106Stock1,403$302,000thousands by filing date
Cyber Security ETF26924G201Common6,434$299,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT2,393$297,000thousands by filing date
STORE CAP CORP862121100COM10,700$294,000thousands by filing date
WIX COM LTD SHSM98068105Stock1,148$293,000thousands by filing date
KLA CORP482480100COM1,475$286,000thousands by filing date
NIO INC SPON ADS62914V106ADR13,490$286,000thousands by filing date
VWO922042858SHS6,594$285,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW4,682$283,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM17,563$277,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,164$277,000thousands by filing date
ATLASSIAN CORPG06242104CL A1,421$258,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS246$252,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock33,815$250,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A19,240$235,000thousands by filing date
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS9,355$228,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,855$225,000thousands by filing date
Netflix, Inc64110L106COM416$208,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock10,695$162,000thousands by filing date
CENTURYLINK INC156700106COM14,802$149,000thousands by filing date
ASPIRA WOMENS HEALTH INC04537Y109COM30,000$93,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS11,300$89,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR10,000$87,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK13,085$81,000thousands by filing date
HECLA MNG CO422704106COM12,240$62,000thousands by filing date
SOLENO THERAPEUTIVS, INC.834203200COMM11,000$28,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999911,954$27,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000883803-20-000006this filing2020-11-12acceptance time not in the bulk data set