Gryphon Financial Partners LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$195.2M
Holdings
983
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 142,830 | $37.9M | 19.42% | |
| 2 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,363,342 | $26.6M | 13.63% | |
| 3 | DYDYCOM INDS INC | 183,191 | $19.7M | 10.10% | |
| 4 | EFAISHARES TR | 176,806 | $12.3M | 6.31% | |
| 5 | PGPROCTER AND GAMBLE CO | 128,415 | $10.2M | 5.22% | |
| 6 | ABBVABBVIE INC | 82,772 | $7.8M | 4.01% | |
| 7 | ABTABBOTT LABS | 84,602 | $5.1M | 2.60% | |
| 8 | TAT&T INC | 105,719 | $3.8M | 1.93% | |
| 9 | SSPSCRIPPS E W CO OHIO | 268,787 | $3.2M | 1.65% | |
| 10 | TRGPTARGA RES CORP | 67,114 | $3.0M | 1.51% | |
| 11 | AAPLAPPLE INC | 17,199 | $2.9M | 1.48% | |
| 12 | SUSUNCOR ENERGY INC NEW | 69,729 | $2.4M | 1.23% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,939 | $2.2M | 1.12% | |
| 14 | ACWIISHARES TR | 28,438 | $2.0M | 1.04% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 18,467 | $2.0M | 1.00% | |
| 16 | GILDGILEAD SCIENCES INC | 25,435 | $1.9M | 0.98% | |
| 17 | IXUSISHARES TR | 19,047 | $1.2M | 0.62% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 8,180 | $1.2M | 0.61% | |
| 19 | VTIVANGUARD INDEX FDS | 7,470 | $1.0M | 0.52% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $1.0M | 0.52% | |
| 21 | JPMJPMORGAN CHASE & CO | 9,055 | $996K | 0.51% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,669 | $966K | 0.49% | |
| 23 | EEMISHARES TR | 19,802 | $956K | 0.49% | |
| 24 | AGGISHARES TR | 7,387 | $792K | 0.41% | |
| 25 | MSFTMICROSOFT CORP | 8,670 | $791K | 0.41% | |
| 26 | RJFRAYMOND JAMES FINANCIAL INC | 8,262 | $739K | 0.38% | |
| 27 | VFHVANGUARD WORLD FDS | 10,400 | $722K | 0.37% | |
| 28 | CAHCARDINAL HEALTH INC | 11,249 | $705K | 0.36% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 9,874 | $647K | 0.33% | |
| 30 | CMCSACOMCAST CORP NEW | 16,899 | $578K | 0.30% | |
| 31 | XOMEXXON MOBIL CORP | 7,740 | $577K | 0.30% | |
| 32 | IVWISHARES TR | 3,638 | $564K | 0.29% | |
| 33 | FFBCFIRST FINL BANCORP OH | 19,109 | $561K | 0.29% | |
| 34 | AMZNAMAZON COM INC | 363 | $526K | 0.27% | |
| 35 | PPGPPG INDS INC | 4,689 | $523K | 0.27% | |
| 36 | JNJJOHNSON & JOHNSON | 4,014 | $514K | 0.26% | |
| 37 | AQLTISHARES TR | 7,360 | $485K | 0.25% | |
| 38 | AQLTISHARES TR | 4,944 | $470K | 0.24% | |
| 39 | IVEISHARES TR | 4,260 | $466K | 0.24% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 9,392 | $450K | 0.23% | |
| 41 | PFEPFIZER INC | 12,703 | $450K | 0.23% | |
| 42 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $435K | 0.22% | |
| 43 | WFCWELLS FARGO CO NEW | 7,695 | $403K | 0.21% | |
| 44 | IJHISHARES TR | 2,113 | $396K | 0.20% | |
| 45 | PBRPETROLEO BRASILEIRO SA PETRO | 26,900 | $380K | 0.19% | |
| 46 | GQ9SPDR GOLD TRUST | 2,954 | $372K | 0.19% | |
| 47 | IWSISHARES TR | 4,156 | $359K | 0.18% | |
| 48 | VBRVANGUARD INDEX FDS | 2,675 | $346K | 0.18% | |
| 49 | OEFISHARES TR | 2,974 | $345K | 0.18% | |
| 50 | VNQVANGUARD INDEX FDS | 4,500 | $340K | 0.17% | |
| 51 | SDYSPDR SERIES TRUST | 3,656 | $333K | 0.17% | |
| 52 | IJRISHARES TR | 4,149 | $320K | 0.16% | |
| 53 | COPCONOCOPHILLIPS | 5,320 | $316K | 0.16% | |
| 54 | METAFACEBOOK INC | 1,952 | $312K | 0.16% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 906 | $310K | 0.16% | |
| 56 | ITOTISHARES TR | 5,091 | $308K | 0.16% | |
| 57 | XTNSPDR SERIES TRUST | 4,800 | $301K | 0.15% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.15% | |
| 59 | CVXCHEVRON CORP NEW | 2,585 | $295K | 0.15% | |
| 60 | GOOGALPHABET INC | 280 | $289K | 0.15% | |
| 61 | —AETNA INC NEW | 1,683 | $284K | 0.15% | |
| 62 | IYWISHARES TR | 1,665 | $280K | 0.14% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 11,164 | $274K | 0.14% | |
| 64 | AEOAMERICAN EAGLE OUTFITTERS NE | 13,083 | $261K | 0.13% | |
| 65 | BABOEING CO | 796 | $261K | 0.13% | |
| 66 | IGMISHARES TR | 1,450 | $260K | 0.13% | |
| 67 | MPLXMPLX LP | 7,664 | $253K | 0.13% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,214 | $245K | 0.13% | |
| 69 | MMM3M CO | 1,086 | $239K | 0.12% | |
| 70 | VVISA INC | 1,997 | $239K | 0.12% | |
| 71 | NEENEXTERA ENERGY INC | 1,455 | $238K | 0.12% | |
| 72 | PEPPEPSICO INC | 2,172 | $237K | 0.12% | |
| 73 | TRVTRAVELERS COMPANIES INC | 1,638 | $227K | 0.12% | |
| 74 | MRKMERCK & CO INC | 4,115 | $224K | 0.11% | |
| 75 | CSCOCISCO SYS INC | 5,163 | $222K | 0.11% | |
| 76 | IWDISHARES TR | 1,819 | $218K | 0.11% | |
| 77 | PRKPARK NATL CORP | 2,096 | $217K | 0.11% | |
| 78 | IWFISHARES TR | 1,583 | $215K | 0.11% | |
| 79 | IYFISHARES TR | 1,809 | $213K | 0.11% | |
| 80 | GWREGUIDEWIRE SOFTWARE INC | 2,520 | $204K | 0.10% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,301 | $199K | 0.10% | |
| 82 | INTCINTEL CORP | 3,740 | $194K | 0.10% | |
| 83 | PAAPLAINS ALL AMERN PIPELINE L | 8,719 | $192K | 0.10% | |
| 84 | WMTWALMART INC | 2,091 | $186K | 0.10% | |
| 85 | —DOWDUPONT INC | 2,877 | $183K | 0.09% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 2,794 | $177K | 0.09% | |
| 87 | —L3 TECHNOLOGIES INC | 828 | $172K | 0.09% | |
| 88 | DHILDIAMOND HILL INVESTMENT GROU | 821 | $170K | 0.09% | |
| 89 | HSICSCHEIN HENRY INC | 2,527 | $169K | 0.09% | |
| 90 | —PHILLIPS 66 PARTNERS LP | 3,540 | $169K | 0.09% | |
| 91 | MCDMCDONALDS CORP | 1,076 | $168K | 0.09% | |
| 92 | NFLXNETFLIX INC | 559 | $165K | 0.08% | |
| 93 | —WILLIAMS PARTNERS L P NEW | 4,762 | $164K | 0.08% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 770 | $164K | 0.08% | |
| 95 | —DSW INC | 7,220 | $162K | 0.08% | |
| 96 | GOOGLALPHABET INC | 153 | $159K | 0.08% | |
| 97 | RDS/AROYAL DUTCH SHELL PLC | 2,487 | $159K | 0.08% | |
| 98 | NVDANVIDIA CORP | 674 | $156K | 0.08% | |
| 99 | FITBFIFTH THIRD BANCORP | 4,778 | $152K | 0.08% | |
| 100 | BRBROADRIDGE FINL SOLUTIONS IN | 1,363 | $150K | 0.08% |
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