Granite Investment Partners, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$1.5B

Holdings

274

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (274 positions)

#	Stock	Shares	Value	% Portfolio
201	LINLINDE PLC	6,964	$1.2M	0.08%
202	SCHBSCHWAB STRATEGIC TR	17,953	$1.2M	0.08%
203	WBSWEBSTER FINL CORP CONN	51,805	$1.2M	0.08%
204	MCDMCDONALDS CORP	7,096	$1.2M	0.08%
205	UPSUNITED PARCEL SERVICE INC	12,396	$1.2M	0.07%
206	HEDJWISDOMTREE TR	19,467	$1.1M	0.07%
207	TRVCCITIGROUP INC	24,351	$1.0M	0.07%
208	XOMEXXON MOBIL CORP	26,091	$991K	0.06%
209	MRKMERCK & CO. INC	12,651	$973K	0.06%
210	GWWGRAINGER W W INC	3,906	$971K	0.06%
211	IDXXIDEXX LABS INC	4,000	$969K	0.06%
212	GHGUARDANT HEALTH INC	13,911	$968K	0.06%
213	HEWJISHARES TR	19	$963K	0.06%
214	VCITVANGUARD SCOTTSDALE FDS	10,469	$948K	0.06%
215	FIVEFIVE BELOW INC	13,203	$929K	0.06%
216	CLCOLGATE PALMOLIVE CO	13,579	$901K	0.06%
217	UNPUNION PAC CORP	6,343	$895K	0.06%
218	HRIHERC HLDGS INC	42,052	$860K	0.06%
219	HSTHOST HOTELS & RESORTS INC	76,130	$840K	0.05%
220	FTVFORTIVE CORP	14,488	$800K	0.05%
221	FISVFISERV INC	8,032	$763K	0.05%
222	TLTISHARES TR	4,555	$744K	0.05%
223	UTXZUNITED TECHNOLOGIES CORP	7,737	$730K	0.05%
224	SYYSYSCO CORP	14,975	$683K	0.04%
225	IBMINTERNATIONAL BUSINESS MACHS	6,028	$669K	0.04%
226	MTDMETTLER TOLEDO INTERNATIONAL	895	$618K	0.04%
227	TIPISHARES TR	5,035	$608K	0.04%
228	DCIDONALDSON INC	14,450	$558K	0.04%
229	PAIWESTERN ASSET INVESTMENT GRA	40,659	$542K	0.04%
230	GISGENERAL MLS INC	10,120	$534K	0.03%
231	KSUEURKANSAS CITY SOUTHERN	4,160	$529K	0.03%
232	WBAWALGREENS BOOTS ALLIANCE INC	11,543	$528K	0.03%
233	PAYXPAYCHEX INC	8,342	$525K	0.03%
234	DEDEERE & CO	3,743	$517K	0.03%
235	LOWLOWES COS INC	6,000	$516K	0.03%
236	TAT&T INC	16,846	$491K	0.03%
237	ITWILLINOIS TOOL WKS INC	3,400	$483K	0.03%
238	HUBBHUBBELL INC	4,164	$478K	0.03%
239	FXIISHARES TR	11,204	$427K	0.03%
240	HYTBLACKROCK CORPOR HI YLD FD I	45,119	$397K	0.03%
241	PFEPFIZER INC	12,071	$394K	0.03%
242	EMREMERSON ELEC CO	8,015	$382K	0.02%
243	HONHONEYWELL INTL INC	2,688	$360K	0.02%
244	MAMASTERCARD INC	1,335	$322K	0.02%
245	KOCOCA COLA CO	6,529	$289K	0.02%
246	DSLDOUBLELINE INCOME SOLUTIONS	20,075	$268K	0.02%
247	IWMISHARES TR	2,052	$258K	0.02%
248	MOALTRIA GROUP INC	6,579	$254K	0.02%
249	CMCSACOMCAST CORP NEW	6,759	$232K	0.02%
250	SHWSHERWIN WILLIAMS CO	500	$230K	0.01%
251	COPCONOCOPHILLIPS	7,428	$229K	0.01%
252	NEENEXTERA ENERGY INC	913	$220K	0.01%
253	BPBP PLC	8,762	$214K	0.01%
254	XPCQXPIMCO CA MUNICIPAL INCOME FD	12,108	$189K	0.01%
255	SCHZSCHWAB STRATEGIC TR	2,067	$114K	0.01%
256	CELHCELSIUS HLDGS INC	12,671	$53K	0.00%
257	EEMISHARES TR	1,381	$49K	0.00%
258	IJTISHARES TR	260	$39K	0.00%
259	—SUNLINK HEALTH SYSTEMS INC	50,147	$34K	0.00%
260	EWHISHARES INC	15,000	$31K	0.00%
261	IJSISHARES TR	230	$24K	0.00%
262	EFAISHARES TR	390	$21K	0.00%
263	IJHISHARES TR	117	$19K	0.00%
264	EWWISHARES INC	650	$15K	0.00%
265	BMY-RBRISTOL-MYERS SQUIBB CO	3,958	$15K	0.00%
266	SALMSALEM MEDIA GROUP INC	13,915	$12K	0.00%
267	IJRISHARES TR	173	$10K	0.00%
268	IWFISHARES TR	43	$7K	0.00%
269	SCHFSCHWAB STRATEGIC TR	235	$6K	0.00%
270	IWDISHARES TR	29	$3K	0.00%
271	LQDISHARES TR	25	$3K	0.00%
272	VCSHVANGUARD SCOTTSDALE FDS	20	$2K	0.00%
273	VGKVANGUARD INTL EQUITY INDEX F	37	$2K	0.00%
274	VPLVANGUARD INTL EQUITY INDEX F	25	$1K	0.00%

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