Gryphon Financial Partners LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$221.5M
Holdings
996
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 149,672 | $40.9M | 18.45% | |
| 2 | DISCKUSDDISCOVERY INC | 1,419,996 | $36.2M | 16.35% | |
| 3 | MINTPIMCO ETF TR | 180,392 | $18.3M | 8.27% | |
| 4 | DYDYCOM INDS INC | 182,191 | $17.2M | 7.77% | |
| 5 | EFAISHARES TR | 180,584 | $12.1M | 5.46% | |
| 6 | PGPROCTER AND GAMBLE CO | 150,957 | $11.8M | 5.32% | |
| 7 | ABBVABBVIE INC | 82,695 | $7.7M | 3.46% | |
| 8 | ABTABBOTT LABS | 84,557 | $5.2M | 2.33% | |
| 9 | SSPSCRIPPS E W CO OHIO | 320,931 | $4.3M | 1.94% | |
| 10 | TRGPTARGA RES CORP | 67,114 | $3.3M | 1.50% | |
| 11 | AAPLAPPLE INC | 17,116 | $3.2M | 1.43% | |
| 12 | ACWIISHARES TR | 29,176 | $2.1M | 0.94% | |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 18,467 | $2.0M | 0.92% | |
| 14 | TAT&T INC | 59,424 | $1.9M | 0.86% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,027 | $1.9M | 0.84% | |
| 16 | GILDGILEAD SCIENCES INC | 25,143 | $1.8M | 0.80% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 8,174 | $1.2M | 0.53% | |
| 18 | IXUSISHARES TR | 19,490 | $1.2M | 0.53% | |
| 19 | SPYSPDR S&P 500 ETF TR | 3,918 | $1.1M | 0.48% | |
| 20 | VTIVANGUARD INDEX FDS | 7,470 | $1.0M | 0.47% | |
| 21 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $933K | 0.42% | |
| 22 | SUSUNCOR ENERGY INC NEW | 22,273 | $906K | 0.41% | |
| 23 | EEMISHARES TR | 20,386 | $883K | 0.40% | |
| 24 | JPMJPMORGAN CHASE & CO | 7,864 | $819K | 0.37% | |
| 25 | AGGISHARES TR | 7,495 | $797K | 0.36% | |
| 26 | MSFTMICROSOFT CORP | 7,767 | $766K | 0.35% | |
| 27 | RJFRAYMOND JAMES FINANCIAL INC | 8,262 | $738K | 0.33% | |
| 28 | VFHVANGUARD WORLD FDS | 10,400 | $701K | 0.32% | |
| 29 | XOMEXXON MOBIL CORP | 7,678 | $635K | 0.29% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 10,178 | $611K | 0.28% | |
| 31 | IVWISHARES TR | 3,577 | $582K | 0.26% | |
| 32 | FFBCFIRST FINL BANCORP OH | 18,985 | $582K | 0.26% | |
| 33 | CMCSACOMCAST CORP NEW | 16,671 | $547K | 0.25% | |
| 34 | AMZNAMAZON COM INC | 321 | $546K | 0.25% | |
| 35 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $537K | 0.24% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 9,771 | $491K | 0.22% | |
| 37 | PPGPPG INDS INC | 4,676 | $485K | 0.22% | |
| 38 | AQLTISHARES TR | 4,944 | $483K | 0.22% | |
| 39 | AQLTISHARES TR | 7,285 | $462K | 0.21% | |
| 40 | JNJJOHNSON & JOHNSON | 3,782 | $459K | 0.21% | |
| 41 | IVEISHARES TR | 4,120 | $454K | 0.20% | |
| 42 | PFEPFIZER INC | 12,520 | $454K | 0.20% | |
| 43 | WFCWELLS FARGO CO NEW | 7,437 | $412K | 0.19% | |
| 44 | IJHISHARES TR | 2,077 | $405K | 0.18% | |
| 45 | METAFACEBOOK INC | 1,931 | $375K | 0.17% | |
| 46 | IWSISHARES TR | 4,231 | $374K | 0.17% | |
| 47 | COPCONOCOPHILLIPS | 5,305 | $370K | 0.17% | |
| 48 | VNQVANGUARD INDEX FDS | 4,500 | $367K | 0.17% | |
| 49 | VBRVANGUARD INDEX FDS | 2,675 | $363K | 0.16% | |
| 50 | OEFISHARES TR | 2,974 | $355K | 0.16% | |
| 51 | IJRISHARES TR | 3,963 | $331K | 0.15% | |
| 52 | CVXCHEVRON CORP NEW | 2,599 | $328K | 0.15% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 906 | $322K | 0.15% | |
| 54 | ITOTISHARES TR | 5,091 | $318K | 0.14% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 11,364 | $315K | 0.14% | |
| 56 | —AETNA INC NEW | 1,671 | $307K | 0.14% | |
| 57 | AEOAMERICAN EAGLE OUTFITTERS NE | 13,083 | $304K | 0.14% | |
| 58 | GOOGALPHABET INC | 272 | $303K | 0.14% | |
| 59 | XTNSPDR SERIES TRUST | 4,800 | $303K | 0.14% | |
| 60 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,334 | $299K | 0.13% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.13% | |
| 62 | IGMISHARES TR | 1,450 | $280K | 0.13% | |
| 63 | BABOEING CO | 812 | $272K | 0.12% | |
| 64 | MPLXMPLX LP | 7,929 | $271K | 0.12% | |
| 65 | NEENEXTERA ENERGY INC | 1,551 | $259K | 0.12% | |
| 66 | VVISA INC | 1,931 | $256K | 0.12% | |
| 67 | IWFISHARES TR | 1,708 | $246K | 0.11% | |
| 68 | IYFISHARES TR | 2,057 | $241K | 0.11% | |
| 69 | PEPPEPSICO INC | 2,191 | $238K | 0.11% | |
| 70 | IWDISHARES TR | 1,964 | $238K | 0.11% | |
| 71 | MRKMERCK & CO INC | 3,885 | $235K | 0.11% | |
| 72 | PRKPARK NATL CORP | 2,096 | $234K | 0.11% | |
| 73 | IYWISHARES TR | 1,258 | $224K | 0.10% | |
| 74 | GWREGUIDEWIRE SOFTWARE INC | 2,514 | $223K | 0.10% | |
| 75 | CSCOCISCO SYS INC | 4,995 | $215K | 0.10% | |
| 76 | MMM3M CO | 1,046 | $206K | 0.09% | |
| 77 | TRVTRAVELERS COMPANIES INC | 1,671 | $204K | 0.09% | |
| 78 | PAAPLAINS ALL AMERN PIPELINE L | 8,494 | $201K | 0.09% | |
| 79 | —WILLIAMS PARTNERS L P NEW | 4,913 | $199K | 0.09% | |
| 80 | —PHILLIPS 66 PARTNERS LP | 3,817 | $195K | 0.09% | |
| 81 | —DOWDUPONT INC | 2,835 | $187K | 0.08% | |
| 82 | —DSW INC | 7,220 | $186K | 0.08% | |
| 83 | HSICSCHEIN HENRY INC | 2,519 | $183K | 0.08% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 729 | $178K | 0.08% | |
| 85 | INTCINTEL CORP | 3,563 | $177K | 0.08% | |
| 86 | WMTWALMART INC | 2,024 | $173K | 0.08% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETRO | 16,900 | $170K | 0.08% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 2,439 | $169K | 0.08% | |
| 89 | SDYSPDR SERIES TRUST | 1,805 | $167K | 0.08% | |
| 90 | GOOGLALPHABET INC | 147 | $166K | 0.07% | |
| 91 | MCDMCDONALDS CORP | 1,030 | $162K | 0.07% | |
| 92 | NDQINVESCO QQQ TR | 942 | $162K | 0.07% | |
| 93 | DHILDIAMOND HILL INVESTMENT GROU | 821 | $160K | 0.07% | |
| 94 | KOCOCA COLA CO | 3,647 | $160K | 0.07% | |
| 95 | —L3 TECHNOLOGIES INC | 828 | $159K | 0.07% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,143 | $159K | 0.07% | |
| 97 | XLKSELECT SECTOR SPDR TR | 2,255 | $157K | 0.07% | |
| 98 | NVDANVIDIA CORP | 657 | $156K | 0.07% | |
| 99 | ZTSZOETIS INC | 1,768 | $151K | 0.07% | |
| 100 | BRBROADRIDGE FINL SOLUTIONS IN | 1,313 | $151K | 0.07% |
Page 1 of 10Next