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

GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 206 holding rows worth $601,935,000.

Accession
0000883803-22-000010
Filed
2022-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 206 entries on the cover page, a total value of $601,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,935,000 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 CORP91347P105COM583,570$55,060,000thousands by filing date
Apple Inc037833100COM202,475$27,982,000thousands by filing date
Microsoft Corp594918104COM88,801$20,682,000thousands by filing date
Johnson & Johnson478160104COM77,812$12,711,000thousands by filing date
AbbVie,Inc.00287Y109COM86,269$11,578,000thousands by filing date
Accelerate Diagnostics00430H102COM7,302,956$11,100,000thousands by filing date
Danaher Corporation235851102COM42,540$10,988,000thousands by filing date
Merck & Co.,Inc.58933Y105COM126,877$10,927,000thousands by filing date
Home Depot, Inc437076102COM38,954$10,749,000thousands by filing date
Chevron Corporation166764100COM72,957$10,482,000thousands by filing date
TJX Companies Inc872540109COM166,663$10,353,000thousands by filing date
Coca-Cola Company191216100COM176,506$9,888,000thousands by filing date
Wells Fargo & Company949746101COM242,485$9,753,000thousands by filing date
Amazon.com, Inc023135106COM82,633$9,338,000thousands by filing date
Bank of America Corp060505104COM285,967$8,636,000thousands by filing date
Starbucks Corporation855244109COM97,535$8,218,000thousands by filing date
TARGET CORP COM87612E106Stock52,224$7,750,000thousands by filing date
Walt Disney Co254687106COM80,076$7,554,000thousands by filing date
Honeywell Technologies438516106COM44,887$7,495,000thousands by filing date
American Express Company025816109COM55,180$7,444,000thousands by filing date
JPMorgan Chase & Co46625H100COM70,806$7,399,000thousands by filing date
Bristol-Myers Squibb Company110122108COM100,466$7,142,000thousands by filing date
EXXON MOBIL CORP30231G102COM76,578$6,686,000thousands by filing date
Qualcomm Incorporated747525103COM57,956$6,548,000thousands by filing date
BLACKSTONE INC09260D107COM77,890$6,519,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM21,848$6,403,000thousands by filing date
Abbott Laboratories002824100COM64,480$6,239,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A15$6,097,000thousands by filing date
Walmart Inc.931142103COM46,939$6,088,000thousands by filing date
APA CORPORATION COM03743Q108Stock155,730$5,324,000thousands by filing date
Visa Inc92826C839COM29,614$5,261,000thousands by filing date
DOVER CORP COM260003108Stock44,841$5,228,000thousands by filing date
INVESCO QQQ TR46090E103COM19,375$5,178,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM31,636$5,111,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM52,240$4,997,000thousands by filing date
Boeing Company097023105COM39,490$4,781,000thousands by filing date
Procter & Gamble Co742718109COM37,832$4,776,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock11,593$4,651,000thousands by filing date
Oracle Corporation68389X105COM71,604$4,373,000thousands by filing date
ConocoPhillips20825C104COM42,355$4,335,000thousands by filing date
ZOETIS INC CL A98978V103Stock29,219$4,333,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM44,025$4,233,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock96,992$4,223,000thousands by filing date
Costco Wholesale Corporation22160K105COM8,936$4,220,000thousands by filing date
ALBEMARLE CORP012653101COM15,853$4,192,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM23,095$4,172,000thousands by filing date
Lockheed Martin Corporation539830109COM10,573$4,084,000thousands by filing date
Intel Corp458140100COM148,814$3,835,000thousands by filing date
MATADOR RES CO COM576485205Stock74,684$3,654,000thousands by filing date
CRANE NXT CO224441105COM40,190$3,518,000thousands by filing date
ENBRIDGE INC COM29250N105Stock92,667$3,438,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK8,266$3,433,000thousands by filing date
SHELL PLC SPON ADS780259305ADR68,245$3,396,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,690$3,379,000thousands by filing date
Berkshire Hathaway Inc084670702COM12,202$3,258,000thousands by filing date
Pfizer Inc.717081103COM72,600$3,177,000thousands by filing date
PepsiCo,Inc.713448108COM19,245$3,142,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK52,081$3,112,000thousands by filing date
RPM INTL INC COM749685103Stock37,268$3,105,000thousands by filing date
3M CO COM88579Y101Stock28,036$3,098,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock110,640$3,024,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock19,636$2,834,000thousands by filing date
Schlumberger Limited806857108COM78,660$2,824,000thousands by filing date
NIKE,Inc. Class B654106103COM33,348$2,772,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM9,567$2,770,000thousands by filing date
SYSCOCORP871829107COM37,778$2,671,000thousands by filing date
Philip Morris International Inc.718172109COM30,546$2,536,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM79,733$2,504,000thousands by filing date
Caterpillar Inc.149123101COM14,619$2,399,000thousands by filing date
SNAP ON INC COM833034101Stock11,830$2,382,000thousands by filing date
BERKLEY W R CORP COM084423102Stock35,479$2,291,000thousands by filing date
NANO X IMAGING LTDM70700105ORD SHS196,913$2,259,000thousands by filing date
McDonalds Corporation580135101COM9,461$2,183,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock9,276$2,131,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM8,996$2,094,000thousands by filing date
PAYCHEX INC704326107COM18,078$2,029,000thousands by filing date
Raytheon Technologies Corporation75513E101COM24,637$2,017,000thousands by filing date
CVS Health Corporation126650100COM21,106$2,013,000thousands by filing date
GRACO INC COM384109104Stock32,850$1,969,000thousands by filing date
NVIDIA Corp67066G104COM16,212$1,968,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,337$1,935,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock38,379$1,934,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock18,315$1,923,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock10,924$1,863,000thousands by filing date
Union Pacific Corporation907818108COM9,440$1,839,000thousands by filing date
Morgan Stanley617446448COM23,109$1,826,000thousands by filing date
Cigna Corporation125523100COM6,566$1,822,000thousands by filing date
Broadcom Inc.11135F101COM3,830$1,701,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM8,267$1,693,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock5,172$1,666,000thousands by filing date
Medtronic PlcG5960L103COM20,245$1,635,000thousands by filing date
General Electric Company369604301COM25,874$1,602,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock93,632$1,558,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock114,725$1,545,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR9,079$1,542,000thousands by filing date
USBANCORPDEL902973304COM NEW38,021$1,533,000thousands by filing date
WP CAREY INC COM92936U109REIT21,879$1,527,000thousands by filing date
DISCOVER FINL SVCS254709108COM16,666$1,515,000thousands by filing date
META PLATFORMS INC CL A30303M102COM11,031$1,497,000thousands by filing date
REALTY INCOME CORP COM756109104REIT25,267$1,471,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock28,963$1,439,000thousands by filing date
EDISON INTL COM281020107Stock25,180$1,425,000thousands by filing date
HERSHEY CO COM427866108Stock6,370$1,404,000thousands by filing date
American Tower Corporation03027X100COM6,396$1,373,000thousands by filing date
MP MATERIALS CORP553368101COM CL A49,686$1,356,000thousands by filing date
Waste Management, Inc.94106L109COM8,326$1,334,000thousands by filing date
International Business Machines Corporation459200101COM11,065$1,315,000thousands by filing date
FEDEX CORP COM31428X106Stock8,742$1,298,000thousands by filing date
Chubb LimitedH1467J104COM7,124$1,296,000thousands by filing date
Altria Group Inc02209S103COM31,134$1,257,000thousands by filing date
Texas Instruments Incorporated882508104COM8,084$1,251,000thousands by filing date
Charles Schwab Corp808513105COM17,055$1,226,000thousands by filing date
KELLANOVA487836108COM17,131$1,193,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock16,884$1,186,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN105,937$1,168,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,958$1,165,000thousands by filing date
Southern Company842587107COM17,122$1,164,000thousands by filing date
GENUINE PARTS CO COM372460105Stock7,733$1,155,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM60,477$1,151,000thousands by filing date
EQUINIX INC COM29444U700REIT1,985$1,129,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW25,391$1,113,000thousands by filing date
Gilead Sciences,Inc.375558103COM17,930$1,106,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM4,958$1,074,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,054$1,050,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock6,263$1,033,000thousands by filing date
Prologis,Inc.74340W103COM9,459$961,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM39,943$950,000thousands by filing date
FASTENAL CO COM311900104Stock20,599$948,000thousands by filing date
AT&T Inc00206R102COM60,757$932,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,534$909,000thousands by filing date
MAGNITE INC COM55955D100Stock134,234$882,000thousands by filing date
ROSS STORES INC COM778296103Stock10,198$859,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM5,478$856,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,315$833,000thousands by filing date
Verizon Communications Inc92343V104COM21,914$832,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,810$808,000thousands by filing date
RH74967X103COM3,243$798,000thousands by filing date
ARES CAPITAL CORP04010L103COM47,212$797,000thousands by filing date
LINDE PLCG5494J103SHS2,798$754,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT31,609$738,000thousands by filing date
Accenture Plc Class AG1151C101COM2,844$732,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,230$732,000thousands by filing date
NIO INC SPON ADS62914V106ADR45,140$712,000thousands by filing date
EMERSON ELEC CO COM291011104Stock9,661$707,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,346$649,000thousands by filing date
OUTSET MEDICAL INC690145107COM40,109$639,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR6,400$638,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW5,745$590,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock18,285$582,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock27,020$581,000thousands by filing date
S&P Global,Inc.78409V104COM1,800$550,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD18,293$549,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,940$532,000thousands by filing date
Comcast Corp20030N101COM18,055$530,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS5,683$511,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,445$508,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF7,984$503,000thousands by filing date
KLA CORP482480100COM1,460$442,000thousands by filing date
VIATRIS INC COM92556V106Stock48,459$413,000thousands by filing date
DEXCOM INC COM252131107Stock4,908$395,000thousands by filing date
DOXIMITY INC CL A26622P107Stock12,970$392,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN9,608$391,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH3,165$370,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,500$353,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS12,790$345,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,970$337,000thousands by filing date
Airbnb, Inc. Class A009066101COM2,871$302,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,447$283,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP7,688$281,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM1,660$274,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT3,093$274,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF6,952$273,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH6,648$272,000thousands by filing date
Tesla Motors, Inc88160R101COM1,023$271,000thousands by filing date
Vanguard Real Estate922908553SHS3,355$269,000thousands by filing date
ARCHROCK INC03957W106COM41,405$266,000thousands by filing date
Cyber Security ETF26924G201Common6,034$262,000thousands by filing date
Duke Energy Corporation26441C204COM2,808$261,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,495$260,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER9,216$256,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,832$254,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 508,185$252,000thousands by filing date
ATLASSIANCORPCLASSA049468101STOK1,192$251,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM2,000$251,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,157$250,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,271$238,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,423$235,000thousands by filing date
OKTAINCCLASSA679295105STOK3,937$224,000thousands by filing date
METLIFE INC COM59156R108Stock3,640$221,000thousands by filing date
Citigroup Inc.172967424COM5,268$220,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR19,058$216,000thousands by filing date
NUCOR CORP COM670346105Stock1,960$210,000thousands by filing date
GREENBRIER COS INC393657101COM8,495$206,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK9,877$205,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,900$203,000thousands by filing date
FULGENT GENETICS INC359664109COM5,289$202,000thousands by filing date
BCE INC COM NEW05534B760Stock4,796$201,000thousands by filing date
PULSE BIOSCIENCES INC74587B101COMMON STOCK85,834$197,000thousands by filing date
STELLANTIS N.V SHSN82405106Stock14,663$174,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM18,829$137,000thousands by filing date
NANO DIMENSION LTD63008G203SPONSORD ADS NEW53,062$127,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,501$125,000thousands by filing date
HANESBRANDS INC410345102COM15,000$104,000thousands by filing date
MATTERPORT INC577096100COM CL A21,499$81,000thousands by filing date
WRAP TECHNOLOGIES INC98212N107COM10,000$17,000thousands by filing date
UPHEALTH INC91532B101COM11,008$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000883803-22-000010this filing2022-10-19acceptance time not in the bulk data set