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 |
|---|---|---|---|---|---|
| 101 | IBBISHARES TR | 1,360 | $149K | 0.07% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 2,634 | $146K | 0.07% | |
| 103 | NFLXNETFLIX INC | 369 | $145K | 0.07% | |
| 104 | XELXCEL ENERGY INC | 3,136 | $144K | 0.07% | |
| 105 | OKEONEOK INC NEW | 2,052 | $143K | 0.06% | |
| 106 | HTDHANCOCK JOHN TAX-ADV DIV INC | 6,000 | $140K | 0.06% | |
| 107 | BAXBAXTER INTL INC | 1,833 | $135K | 0.06% | |
| 108 | HDHOME DEPOT INC | 686 | $134K | 0.06% | |
| 109 | RSPTINVESCO EXCHANGE TRADED FD T | 825 | $131K | 0.06% | |
| 110 | FFORD MTR CO DEL | 11,911 | $131K | 0.06% | |
| 111 | HONHONEYWELL INTL INC | 871 | $125K | 0.06% | |
| 112 | IWMISHARES TR | 750 | $123K | 0.06% | |
| 113 | —VALERO ENERGY PARTNERS LP | 3,147 | $119K | 0.05% | |
| 114 | IYEISHARES TR | 2,843 | $119K | 0.05% | |
| 115 | ETENERGY TRANSFER EQUITY L P | 6,844 | $118K | 0.05% | |
| 116 | —ENERGY TRANSFER PARTNERS LP | 6,218 | $118K | 0.05% | |
| 117 | XLISELECT SECTOR SPDR TR | 1,632 | $117K | 0.05% | |
| 118 | GEGENERAL ELECTRIC CO | 8,520 | $116K | 0.05% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 1,087 | $115K | 0.05% | |
| 120 | WESWESTERN GAS PARTNERS LP | 2,386 | $115K | 0.05% | |
| 121 | AEPAMERICAN ELEC PWR INC | 1,653 | $114K | 0.05% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 1,108 | $113K | 0.05% | |
| 123 | R6C2ROYAL DUTCH SHELL PLC | 1,549 | $112K | 0.05% | |
| 124 | DWDMORGAN STANLEY | 2,319 | $110K | 0.05% | |
| 125 | HBANHUNTINGTON BANCSHARES INC | 7,282 | $108K | 0.05% | |
| 126 | FITBFIFTH THIRD BANCORP | 3,777 | $108K | 0.05% | |
| 127 | LBEURL BRANDS INC | 2,877 | $106K | 0.05% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 829 | $104K | 0.05% | |
| 129 | VGTVANGUARD WORLD FDS | 575 | $104K | 0.05% | |
| 130 | VXUSVANGUARD STAR FD | 1,908 | $103K | 0.05% | |
| 131 | VIGVANGUARD GROUP | 1,000 | $102K | 0.05% | |
| 132 | LLYLILLY ELI & CO | 1,168 | $99K | 0.04% | |
| 133 | VAWVANGUARD WORLD FDS | 750 | $99K | 0.04% | |
| 134 | —EQT MIDSTREAM PARTNERS LP | 1,894 | $98K | 0.04% | |
| 135 | ANETEURARISTA NETWORKS INC | 379 | $98K | 0.04% | |
| 136 | RTN1USDRAYTHEON CO | 508 | $98K | 0.04% | |
| 137 | RYROYAL BK CDA MONTREAL QUE | 1,270 | $96K | 0.04% | |
| 138 | CPRTCOPART INC | 1,689 | $96K | 0.04% | |
| 139 | DISDISNEY WALT CO | 900 | $94K | 0.04% | |
| 140 | BACBANK AMER CORP | 3,266 | $92K | 0.04% | |
| 141 | PHMPULTE GROUP INC | 3,208 | $92K | 0.04% | |
| 142 | MOALTRIA GROUP INC | 1,590 | $91K | 0.04% | |
| 143 | ORCLORACLE CORP | 2,048 | $91K | 0.04% | |
| 144 | NTNXNUTANIX INC | 1,773 | $91K | 0.04% | |
| 145 | TRVCCITIGROUP INC | 1,352 | $90K | 0.04% | |
| 146 | XLBSELECT SECTOR SPDR TR | 1,500 | $87K | 0.04% | |
| 147 | CATCATERPILLAR INC DEL | 622 | $84K | 0.04% | |
| 148 | DFSEURDISCOVER FINL SVCS | 1,195 | $84K | 0.04% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 1,936 | $82K | 0.04% | |
| 150 | URIUNITED RENTALS INC | 558 | $82K | 0.04% | |
| 151 | —ANDEAVOR LOGISTICS LP | 1,903 | $81K | 0.04% | |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 1,640 | $80K | 0.04% | |
| 153 | CBRECBRE GROUP INC | 1,677 | $80K | 0.04% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 986 | $79K | 0.04% | |
| 155 | BDXBECTON DICKINSON & CO | 329 | $79K | 0.04% | |
| 156 | MTNVAIL RESORTS INC | 285 | $78K | 0.04% | |
| 157 | FUODOLBY LABORATORIES INC | 1,254 | $77K | 0.03% | |
| 158 | WPCW P CAREY INC | 1,163 | $77K | 0.03% | |
| 159 | SMHVANECK VECTORS ETF TR | 750 | $77K | 0.03% | |
| 160 | AVGOBROADCOM INC | 318 | $77K | 0.03% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 2,284 | $75K | 0.03% | |
| 162 | XLVSELECT SECTOR SPDR TR | 900 | $75K | 0.03% | |
| 163 | TSLATESLA INC | 217 | $74K | 0.03% | |
| 164 | TSSTOTAL SYS SVCS INC | 881 | $74K | 0.03% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 483 | $73K | 0.03% | |
| 166 | VEEVVEEVA SYS INC | 948 | $73K | 0.03% | |
| 167 | DUKDUKE ENERGY CORP NEW | 919 | $73K | 0.03% | |
| 168 | SPLKCHFSPLUNK INC | 734 | $73K | 0.03% | |
| 169 | ICLRICON PLC | 544 | $72K | 0.03% | |
| 170 | AMGNAMGEN INC | 391 | $72K | 0.03% | |
| 171 | FTNTFORTINET INC | 1,147 | $72K | 0.03% | |
| 172 | BCBRUNSWICK CORP | 1,110 | $72K | 0.03% | |
| 173 | CMSCMS ENERGY CORP | 1,530 | $72K | 0.03% | |
| 174 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,225 | $72K | 0.03% | |
| 175 | IWOISHARES TR | 340 | $69K | 0.03% | |
| 176 | —GRUBHUB INC | 648 | $68K | 0.03% | |
| 177 | JAZZJAZZ PHARMACEUTICALS PLC | 391 | $67K | 0.03% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 503 | $67K | 0.03% | |
| 179 | ENQENTEGRIS INC | 1,966 | $67K | 0.03% | |
| 180 | LNGCHENIERE ENERGY INC | 1,021 | $67K | 0.03% | |
| 181 | GDGENERAL DYNAMICS CORP | 360 | $67K | 0.03% | |
| 182 | MLB1MERCADOLIBRE INC | 224 | $67K | 0.03% | |
| 183 | BLKCHFBLACKROCK INC | 133 | $66K | 0.03% | |
| 184 | ICUIICU MED INC | 226 | $66K | 0.03% | |
| 185 | TXNTEXAS INSTRS INC | 598 | $66K | 0.03% | |
| 186 | PSXPHILLIPS 66 | 588 | $66K | 0.03% | |
| 187 | BIIBBIOGEN INC | 217 | $63K | 0.03% | |
| 188 | CBCHUBB LIMITED | 488 | $62K | 0.03% | |
| 189 | UNPUNION PAC CORP | 437 | $62K | 0.03% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 452 | $61K | 0.03% | |
| 191 | IJJISHARES TR | 374 | $61K | 0.03% | |
| 192 | RGAREINSURANCE GROUP AMER INC | 459 | $61K | 0.03% | |
| 193 | MAMASTERCARD INCORPORATED | 307 | $61K | 0.03% | |
| 194 | TSCOTRACTOR SUPPLY CO | 801 | $61K | 0.03% | |
| 195 | —ANTERO MIDSTREAM PARTNERS LP | 2,033 | $60K | 0.03% | |
| 196 | ODFLOLD DOMINION FGHT LINES INC | 405 | $60K | 0.03% | |
| 197 | CAHCARDINAL HEALTH INC | 1,242 | $60K | 0.03% | |
| 198 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,003 | $60K | 0.03% | |
| 199 | TDCTERADATA CORP DEL | 1,443 | $58K | 0.03% | |
| 200 | CRMSALESFORCE COM INC | 425 | $58K | 0.03% |