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)

#StockSharesValue% PortfolioType
201
MPCMARATHON PETE CORP
826$58K0.03%
202
DPZDOMINOS PIZZA INC
207$58K0.03%
203
CRMSALESFORCE COM INC
425$58K0.03%
204
ULTIMATE SOFTWARE GROUP INC
222$57K0.03%
205
GGGGRACO INC
1,254$57K0.03%
206
IBPINSTALLED BLDG PRODS INC
1,000$57K0.03%
207
MDTMEDTRONIC PLC
666$57K0.03%
208
SG7SAGE THERAPEUTICS INC
366$57K0.03%
209
JKHYHENRY JACK & ASSOC INC
431$56K0.03%
210
TALLGRASS ENERGY PARTNERS LP
1,300$56K0.03%
211
AXTAAXALTA COATING SYS LTD
1,847$56K0.03%
212
BUCKEYE PARTNERS L P
1,603$56K0.03%
213
STERIS PLC
531$56K0.03%
214
HTHTHUAZHU GROUP LTD
1,344$56K0.03%
215
DNKNDUNKIN BRANDS GROUP INC
814$56K0.03%
216
SRESEMPRA ENERGY
468$54K0.02%
217
FEFIRSTENERGY CORP
1,502$54K0.02%
218
NDSNNORDSON CORP
424$54K0.02%
219
DIEMFRANKLIN TEMPLETON ETF TR
1,750$53K0.02%
220
IWPISHARES TR
418$53K0.02%
221
EMEEMCOR GROUP INC
681$52K0.02%
222
ADBEADOBE SYS INC
214$52K0.02%
223
PRUPRUDENTIAL FINL INC
536$51K0.02%
224
VIGIVANGUARD WHITEHALL FDS INC
775$50K0.02%
225
WEAWESTERN ALLIANCE BANCORP
882$50K0.02%
226
ULUNILEVER PLC
901$50K0.02%
227
SUNTRUST BKS INC
762$50K0.02%
228
SPLVINVESCO EXCHNG TRADED FD TR
1,050$50K0.02%
229
JCIJOHNSON CTLS INTL PLC
1,497$50K0.02%
230
ACNACCENTURE PLC IRELAND
301$49K0.02%
231
CR1USDCRANE CO
611$49K0.02%
232
ADSKAUTODESK INC
376$49K0.02%
233
AXPAMERICAN EXPRESS CO
501$49K0.02%
234
CLCOLGATE PALMOLIVE CO
751$49K0.02%
235
FSPFRANKLIN STREET PPTYS CORP
5,663$48K0.02%
236
MDLZMONDELEZ INTL INC
1,146$47K0.02%
237
METMETLIFE INC
1,072$47K0.02%
238
COSTCOSTCO WHSL CORP NEW
225$47K0.02%
239
FANGDIAMONDBACK ENERGY INC
349$46K0.02%
240
EXPEAGLE MATERIALS INC
439$46K0.02%
241
ALVAUTOLIV INC
322$46K0.02%
242
IACIEURIAC INTERACTIVECORP
303$46K0.02%
243
TSAACI WORLDWIDE INC
1,807$45K0.02%
244
TMOTHERMO FISHER SCIENTIFIC INC
214$45K0.02%
245
BERYEURBERRY GLOBAL GROUP INC
967$44K0.02%
246
NVSNNOVARTIS A G
587$44K0.02%
247
WELLWELLTOWER INC
706$44K0.02%
248
TELTE CONNECTIVITY LTD
472$43K0.02%
249
FWONALIBERTY MEDIA CORP DELAWARE
1,151$43K0.02%
250
NOCNORTHROP GRUMMAN CORP
140$43K0.02%
251
APCANADARKO PETE CORP
585$43K0.02%
252
HQHTEKLA HEALTHCARE INVS
2,023$43K0.02%
253
BANK OF THE OZARKS
957$43K0.02%
254
PBVPRESTIGE BRANDS HLDGS INC
1,121$43K0.02%
255
NAVINAVIENT CORPORATION
3,232$42K0.02%
256
WMBWILLIAMS COS INC DEL
1,540$42K0.02%
257
CONVERGYS CORP
1,704$42K0.02%
258
URBNURBAN OUTFITTERS INC
925$41K0.02%
259
LUVSOUTHWEST AIRLS CO
804$41K0.02%
260
ASHASHLAND GLOBAL HLDGS INC
527$41K0.02%
261
VRTXVERTEX PHARMACEUTICALS INC
238$40K0.02%
262
GLWCORNING INC
1,459$40K0.02%
263
ZBHZIMMER BIOMET HLDGS INC
360$40K0.02%
264
KMXCARMAX INC
554$40K0.02%
265
HEPUSDHOLLY ENERGY PARTNERS L P
1,400$40K0.02%
266
EZMWISDOMTREE TR
1,000$40K0.02%
267
NKENIKE INC
494$40K0.02%
268
OPLNKAR AUCTION SVCS INC
734$40K0.02%
269
EXPRESS SCRIPTS HLDG CO
497$39K0.02%
270
GMGENERAL MTRS CO
990$39K0.02%
271
IYHISHARES TR
220$39K0.02%
272
GISGENERAL MLS INC
853$38K0.02%
273
BPBP PLC
833$38K0.02%
274
ISIIONIS PHARMACEUTICALS INC
905$38K0.02%
275
EVREVERCORE INC
359$38K0.02%
276
LOWLOWES COS INC
395$38K0.02%
277
DXJWISDOMTREE TR
709$38K0.02%
278
NINISOURCE INC
1,401$37K0.02%
279
MIDDMIDDLEBY CORP
354$37K0.02%
280
UALUNITED CONTL HLDGS INC
524$36K0.02%
281
DEODIAGEO P L C
251$36K0.02%
282
KHCKRAFT HEINZ CO
554$35K0.02%
283
HGVHILTON GRAND VACATIONS INC
1,013$35K0.02%
284
SHIRE PLC
210$35K0.02%
285
PWIPOWER INTEGRATIONS INC
477$35K0.02%
286
SCHWSCHWAB CHARLES CORP NEW
691$35K0.02%
287
ALLERGAN PLC
206$35K0.02%
288
ELVANTHEM INC
146$35K0.02%
289
GSGOLDMAN SACHS GROUP INC
152$34K0.02%
290
VONGVANGUARD SCOTTSDALE FDS
232$34K0.02%
291
EWEDWARDS LIFESCIENCES CORP
229$34K0.02%
292
QCOMQUALCOMM INC
605$34K0.02%
293
KSSKOHLS CORP
470$34K0.02%
294
BCEBCE INC
837$34K0.02%
295
WHWYNDHAM HOTELS & RESORTS INC
554$33K0.01%
296
PYPLPAYPAL HLDGS INC
403$33K0.01%
297
STXSEAGATE TECHNOLOGY PLC
572$33K0.01%
298
KRKROGER CO
1,148$33K0.01%
299
TJXTJX COS INC NEW
343$33K0.01%
300
NLYEURANNALY CAP MGMT INC
3,250$33K0.01%
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