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 |
|---|---|---|---|---|---|
| 201 | TRMBTRIMBLE INC | 1,608 | $58K | 0.03% | |
| 202 | —ANTERO MIDSTREAM PARTNERS LP | 2,218 | $58K | 0.03% | |
| 203 | GGGGRACO INC | 1,272 | $58K | 0.03% | |
| 204 | BIIBBIOGEN INC | 207 | $57K | 0.03% | |
| 205 | PRUPRUDENTIAL FINL INC | 542 | $56K | 0.03% | |
| 206 | PSXPHILLIPS 66 | 592 | $56K | 0.03% | |
| 207 | MAMASTERCARD INCORPORATED | 320 | $56K | 0.03% | |
| 208 | MDTMEDTRONIC PLC | 691 | $56K | 0.03% | |
| 209 | BERYEURBERRY GLOBAL GROUP INC | 1,020 | $56K | 0.03% | |
| 210 | —ULTIMATE SOFTWARE GROUP INC | 226 | $55K | 0.03% | |
| 211 | —SUNTRUST BKS INC | 813 | $55K | 0.03% | |
| 212 | MDLZMONDELEZ INTL INC | 1,313 | $54K | 0.03% | |
| 213 | EMEEMCOR GROUP INC | 690 | $54K | 0.03% | |
| 214 | CR1USDCRANE CO | 586 | $54K | 0.03% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 155 | $54K | 0.03% | |
| 216 | CLCOLGATE PALMOLIVE CO | 738 | $53K | 0.03% | |
| 217 | SRESEMPRA ENERGY | 476 | $53K | 0.03% | |
| 218 | DNKNDUNKIN BRANDS GROUP INC | 887 | $53K | 0.03% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 1,519 | $53K | 0.03% | |
| 220 | ADBEADOBE SYS INC | 245 | $53K | 0.03% | |
| 221 | WEAWESTERN ALLIANCE BANCORP | 892 | $52K | 0.03% | |
| 222 | FEFIRSTENERGY CORP | 1,511 | $52K | 0.03% | |
| 223 | TSCOTRACTOR SUPPLY CO | 806 | $51K | 0.03% | |
| 224 | ULUNILEVER PLC | 903 | $50K | 0.03% | |
| 225 | LNGCHENIERE ENERGY INC | 934 | $50K | 0.03% | |
| 226 | NVSNNOVARTIS A G | 619 | $50K | 0.03% | |
| 227 | VIGIVANGUARD WHITEHALL FDS INC | 775 | $50K | 0.03% | |
| 228 | DPZDOMINOS PIZZA INC | 210 | $49K | 0.03% | |
| 229 | METMETLIFE INC | 1,072 | $49K | 0.03% | |
| 230 | —TALLGRASS ENERGY PARTNERS LP | 1,300 | $49K | 0.03% | |
| 231 | —POWERSHARES ETF TR II | 1,050 | $49K | 0.03% | |
| 232 | ADSKAUTODESK INC | 379 | $48K | 0.02% | |
| 233 | ALVAUTOLIV INC | 331 | $48K | 0.02% | |
| 234 | FSPFRANKLIN STREET PPTYS CORP | 5,663 | $48K | 0.02% | |
| 235 | AXPAMERICAN EXPRESS CO | 516 | $48K | 0.02% | |
| 236 | ACNACCENTURE PLC IRELAND | 314 | $48K | 0.02% | |
| 237 | TELTE CONNECTIVITY LTD | 472 | $47K | 0.02% | |
| 238 | AXTAAXALTA COATING SYS LTD | 1,567 | $47K | 0.02% | |
| 239 | —BANK OF THE OZARKS | 968 | $47K | 0.02% | |
| 240 | LUVSOUTHWEST AIRLS CO | 804 | $46K | 0.02% | |
| 241 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,003 | $46K | 0.02% | |
| 242 | IWPISHARES TR | 368 | $45K | 0.02% | |
| 243 | EXPEAGLE MATERIALS INC | 439 | $45K | 0.02% | |
| 244 | FANGDIAMONDBACK ENERGY INC | 354 | $45K | 0.02% | |
| 245 | HGVHILTON GRAND VACATIONS INC | 1,026 | $44K | 0.02% | |
| 246 | HQHTEKLA HEALTHCARE INVS | 2,023 | $44K | 0.02% | |
| 247 | DEDEERE & CO | 278 | $43K | 0.02% | |
| 248 | TSAACI WORLDWIDE INC | 1,832 | $43K | 0.02% | |
| 249 | ALKSALKERMES PLC | 742 | $43K | 0.02% | |
| 250 | MIDDMIDDLEBY CORP | 348 | $43K | 0.02% | |
| 251 | NAVINAVIENT CORPORATION | 3,232 | $42K | 0.02% | |
| 252 | DXJWISDOMTREE TR | 756 | $42K | 0.02% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 208 | $42K | 0.02% | |
| 254 | GLWCORNING INC | 1,488 | $42K | 0.02% | |
| 255 | COSTCOSTCO WHSL CORP NEW | 216 | $41K | 0.02% | |
| 256 | GSGOLDMAN SACHS GROUP INC | 160 | $41K | 0.02% | |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 248 | $41K | 0.02% | |
| 258 | MTNVAIL RESORTS INC | 185 | $41K | 0.02% | |
| 259 | ZBHZIMMER BIOMET HLDGS INC | 372 | $40K | 0.02% | |
| 260 | ISIIONIS PHARMACEUTICALS INC | 905 | $40K | 0.02% | |
| 261 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,400 | $39K | 0.02% | |
| 262 | —KINDER MORGAN INC DEL | 1,250 | $39K | 0.02% | |
| 263 | EZMWISDOMTREE TR | 1,000 | $39K | 0.02% | |
| 264 | PBVPRESTIGE BRANDS HLDGS INC | 1,135 | $38K | 0.02% | |
| 265 | —CONVERGYS CORP | 1,700 | $38K | 0.02% | |
| 266 | WABWABTEC CORP | 468 | $38K | 0.02% | |
| 267 | IYHISHARES TR | 220 | $38K | 0.02% | |
| 268 | WELLWELLTOWER INC | 680 | $37K | 0.02% | |
| 269 | BKNGBOOKING HLDGS INC | 18 | $37K | 0.02% | |
| 270 | UALUNITED CONTL HLDGS INC | 532 | $37K | 0.02% | |
| 271 | LOWLOWES COS INC | 416 | $37K | 0.02% | |
| 272 | ASHASHLAND GLOBAL HLDGS INC | 527 | $37K | 0.02% | |
| 273 | BCEBCE INC | 837 | $36K | 0.02% | |
| 274 | FWONALIBERTY MEDIA CORP DELAWARE | 1,151 | $36K | 0.02% | |
| 275 | SCHWSCHWAB CHARLES CORP NEW | 700 | $36K | 0.02% | |
| 276 | GMGENERAL MTRS CO | 990 | $36K | 0.02% | |
| 277 | KMBKIMBERLY CLARK CORP | 333 | $36K | 0.02% | |
| 278 | —ALLERGAN PLC | 212 | $36K | 0.02% | |
| 279 | AEISADVANCED ENERGY INDS | 558 | $36K | 0.02% | |
| 280 | APCANADARKO PETE CORP | 588 | $35K | 0.02% | |
| 281 | SLBSCHLUMBERGER LTD | 543 | $35K | 0.02% | |
| 282 | PYPLPAYPAL HLDGS INC | 466 | $35K | 0.02% | |
| 283 | BPBP PLC | 833 | $34K | 0.02% | |
| 284 | NKENIKE INC | 511 | $34K | 0.02% | |
| 285 | DEODIAGEO P L C | 251 | $34K | 0.02% | |
| 286 | URBNURBAN OUTFITTERS INC | 925 | $34K | 0.02% | |
| 287 | STXSEAGATE TECHNOLOGY PLC | 572 | $34K | 0.02% | |
| 288 | NINISOURCE INC | 1,401 | $34K | 0.02% | |
| 289 | —RSP PERMIAN INC | 715 | $34K | 0.02% | |
| 290 | —EXPRESS SCRIPTS HLDG CO | 497 | $34K | 0.02% | |
| 291 | WMBWILLIAMS COS INC DEL | 1,352 | $34K | 0.02% | |
| 292 | HIIHUNTINGTON INGALLS INDS INC | 130 | $34K | 0.02% | |
| 293 | KMXCARMAX INC | 554 | $34K | 0.02% | |
| 294 | CELGCELGENE CORP | 371 | $33K | 0.02% | |
| 295 | PWIPOWER INTEGRATIONS INC | 483 | $33K | 0.02% | |
| 296 | ELVANTHEM INC | 148 | $33K | 0.02% | |
| 297 | ETNEATON CORP PLC | 417 | $33K | 0.02% | |
| 298 | SBUXSTARBUCKS CORP | 541 | $32K | 0.02% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 229 | $32K | 0.02% | |
| 300 | KSSKOHLS CORP | 495 | $32K | 0.02% |