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 |
|---|---|---|---|---|---|
| 101 | —POWERSHARES QQQ TRUST | 938 | $150K | 0.08% | |
| 102 | KOCOCA COLA CO | 3,399 | $148K | 0.08% | |
| 103 | ZTSZOETIS INC | 1,750 | $146K | 0.07% | |
| 104 | SMHVANECK VECTORS ETF TR | 1,400 | $146K | 0.07% | |
| 105 | IBBISHARES TR | 1,360 | $145K | 0.07% | |
| 106 | XLKSELECT SECTOR SPDR TR | 2,101 | $137K | 0.07% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 1,348 | $134K | 0.07% | |
| 108 | FFORD MTR CO DEL | 12,098 | $134K | 0.07% | |
| 109 | HONHONEYWELL INTL INC | 921 | $133K | 0.07% | |
| 110 | HDHOME DEPOT INC | 747 | $133K | 0.07% | |
| 111 | DWDMORGAN STANLEY | 2,429 | $131K | 0.07% | |
| 112 | HTDHANCOCK JOHN TAX-ADV DIV INC | 6,000 | $130K | 0.07% | |
| 113 | TRVCCITIGROUP INC | 1,922 | $130K | 0.07% | |
| 114 | QCOMQUALCOMM INC | 2,333 | $129K | 0.07% | |
| 115 | CXOEURCONCHO RES INC | 838 | $126K | 0.06% | |
| 116 | —RYDEX ETF TRUST | 825 | $125K | 0.06% | |
| 117 | XELXCEL ENERGY INC | 2,641 | $121K | 0.06% | |
| 118 | RTN1USDRAYTHEON CO | 563 | $121K | 0.06% | |
| 119 | XLISELECT SECTOR SPDR TR | 1,632 | $121K | 0.06% | |
| 120 | BAXBAXTER INTL INC | 1,841 | $120K | 0.06% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 1,102 | $115K | 0.06% | |
| 122 | MOALTRIA GROUP INC | 1,837 | $115K | 0.06% | |
| 123 | OKEONEOK INC NEW | 2,004 | $114K | 0.06% | |
| 124 | IWMISHARES TR | 750 | $114K | 0.06% | |
| 125 | HBANHUNTINGTON BANCSHARES INC | 7,398 | $112K | 0.06% | |
| 126 | —VALERO ENERGY PARTNERS LP | 3,147 | $112K | 0.06% | |
| 127 | —RYDEX ETF TRUST | 1,108 | $110K | 0.06% | |
| 128 | LBEURL BRANDS INC | 2,897 | $110K | 0.06% | |
| 129 | VXUSVANGUARD STAR FD | 1,908 | $108K | 0.06% | |
| 130 | ETENERGY TRANSFER EQUITY L P | 7,495 | $107K | 0.05% | |
| 131 | IYEISHARES TR | 2,843 | $105K | 0.05% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 829 | $104K | 0.05% | |
| 133 | BACBANK AMER CORP | 3,427 | $103K | 0.05% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC | 1,549 | $101K | 0.05% | |
| 135 | —EQT MIDSTREAM PARTNERS LP | 1,701 | $101K | 0.05% | |
| 136 | VIGVANGUARD GROUP | 1,000 | $101K | 0.05% | |
| 137 | —ANDEAVOR LOGISTICS LP | 2,220 | $100K | 0.05% | |
| 138 | GEGENERAL ELECTRIC CO | 7,293 | $99K | 0.05% | |
| 139 | VGTVANGUARD WORLD FDS | 575 | $98K | 0.05% | |
| 140 | RYROYAL BK CDA MONTREAL QUE | 1,270 | $98K | 0.05% | |
| 141 | ANETEURARISTA NETWORKS INC | 385 | $98K | 0.05% | |
| 142 | —ENERGY TRANSFER PARTNERS LP | 6,045 | $98K | 0.05% | |
| 143 | VAWVANGUARD WORLD FDS | 750 | $97K | 0.05% | |
| 144 | CPRTCOPART INC | 1,880 | $96K | 0.05% | |
| 145 | CATCATERPILLAR INC DEL | 649 | $96K | 0.05% | |
| 146 | DISDISNEY WALT CO | 944 | $95K | 0.05% | |
| 147 | WESWESTERN GAS PARTNERS LP | 2,212 | $94K | 0.05% | |
| 148 | ORCLORACLE CORP | 2,055 | $94K | 0.05% | |
| 149 | ODFLOLD DOMINION FGHT LINES INC | 636 | $93K | 0.05% | |
| 150 | LLYLILLY ELI & CO | 1,154 | $90K | 0.05% | |
| 151 | URIUNITED RENTALS INC | 521 | $90K | 0.05% | |
| 152 | AEPAMERICAN ELEC PWR INC | 1,278 | $88K | 0.05% | |
| 153 | DFSEURDISCOVER FINL SVCS | 1,191 | $86K | 0.04% | |
| 154 | XLBSELECT SECTOR SPDR TR | 1,500 | $85K | 0.04% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 737 | $84K | 0.04% | |
| 156 | NTNXNUTANIX INC | 1,681 | $83K | 0.04% | |
| 157 | FUODOLBY LABORATORIES INC | 1,312 | $83K | 0.04% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 1,720 | $81K | 0.04% | |
| 159 | BLKCHFBLACKROCK INC | 149 | $81K | 0.04% | |
| 160 | GDGENERAL DYNAMICS CORP | 366 | $81K | 0.04% | |
| 161 | CBRECBRE GROUP INC | 1,703 | $80K | 0.04% | |
| 162 | MLB1MERCADOLIBRE INC | 225 | $80K | 0.04% | |
| 163 | PHMPULTE GROUP INC | 2,713 | $80K | 0.04% | |
| 164 | IACIEURIAC INTERACTIVECORP | 505 | $79K | 0.04% | |
| 165 | TSSTOTAL SYS SVCS INC | 896 | $77K | 0.04% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 504 | $77K | 0.04% | |
| 167 | AVGOBROADCOM LTD | 321 | $76K | 0.04% | |
| 168 | DUKDUKE ENERGY CORP NEW | 947 | $74K | 0.04% | |
| 169 | XLVSELECT SECTOR SPDR TR | 900 | $73K | 0.04% | |
| 170 | WPCW P CAREY INC | 1,163 | $72K | 0.04% | |
| 171 | RGAREINSURANCE GROUP AMER INC | 466 | $72K | 0.04% | |
| 172 | LYVLIVE NATION ENTERTAINMENT IN | 1,667 | $71K | 0.04% | |
| 173 | —CHINA LODGING GROUP LTD | 538 | $71K | 0.04% | |
| 174 | BDXBECTON DICKINSON & CO | 326 | $71K | 0.04% | |
| 175 | ENQENTEGRIS INC | 2,008 | $70K | 0.04% | |
| 176 | —GRUBHUB INC | 676 | $69K | 0.04% | |
| 177 | AMGNAMGEN INC | 404 | $69K | 0.04% | |
| 178 | CMSCMS ENERGY CORP | 1,530 | $69K | 0.04% | |
| 179 | SPLKCHFSPLUNK INC | 698 | $69K | 0.04% | |
| 180 | VEEVVEEVA SYS INC | 935 | $68K | 0.03% | |
| 181 | CBCHUBB LIMITED | 492 | $67K | 0.03% | |
| 182 | BCBRUNSWICK CORP | 1,110 | $66K | 0.03% | |
| 183 | NSCNORFOLK SOUTHERN CORP | 481 | $66K | 0.03% | |
| 184 | IWOISHARES TR | 340 | $65K | 0.03% | |
| 185 | ICLRICON PLC | 553 | $65K | 0.03% | |
| 186 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,075 | $65K | 0.03% | |
| 187 | —BUCKEYE PARTNERS L P | 1,728 | $65K | 0.03% | |
| 188 | WYNEURWYNDHAM WORLDWIDE CORP | 562 | $64K | 0.03% | |
| 189 | MPCMARATHON PETE CORP | 884 | $64K | 0.03% | |
| 190 | TXNTEXAS INSTRS INC | 609 | $63K | 0.03% | |
| 191 | FTNTFORTINET INC | 1,169 | $63K | 0.03% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 2,292 | $62K | 0.03% | |
| 193 | BWABORGWARNER INC | 1,209 | $61K | 0.03% | |
| 194 | IBPINSTALLED BLDG PRODS INC | 1,000 | $60K | 0.03% | |
| 195 | TDCTERADATA CORP DEL | 1,476 | $59K | 0.03% | |
| 196 | DIEMFRANKLIN TEMPLETON ETF TR | 1,750 | $59K | 0.03% | |
| 197 | UNPUNION PAC CORP | 437 | $59K | 0.03% | |
| 198 | NDSNNORDSON CORP | 430 | $59K | 0.03% | |
| 199 | GGGGRACO INC | 1,272 | $58K | 0.03% | |
| 200 | ICUIICU MED INC | 230 | $58K | 0.03% |