Gryphon Financial Partners LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$335.0M
Holdings
158
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 150,885 | $44.2M | 13.18% | |
| 2 | DISCKUSDDISCOVERY INC | 1,413,589 | $41.8M | 12.48% | |
| 3 | VTIVANGUARD INDEX FDS | 182,238 | $27.3M | 8.14% | |
| 4 | MINTPIMCO ETF TR | 243,088 | $24.7M | 7.37% | |
| 5 | VXUSVANGUARD STAR FD | 362,156 | $19.6M | 5.84% | |
| 6 | DYDYCOM INDS INC | 180,730 | $15.3M | 4.56% | |
| 7 | PGPROCTER AND GAMBLE CO | 151,387 | $12.6M | 3.76% | |
| 8 | EFAISHARES TR | 180,589 | $12.3M | 3.66% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 193,790 | $10.1M | 3.01% | |
| 10 | ABBVABBVIE INC | 81,314 | $7.7M | 2.30% | |
| 11 | SPYSPDR S&P 500 ETF TR | 25,862 | $7.5M | 2.24% | |
| 12 | SSPSCRIPPS E W CO OHIO | 403,687 | $6.7M | 1.99% | |
| 13 | ABTABBOTT LABS | 86,353 | $6.3M | 1.89% | |
| 14 | AAPLAPPLE INC | 20,477 | $4.6M | 1.38% | |
| 15 | IXUSISHARES TR | 64,904 | $3.9M | 1.17% | |
| 16 | TRGPTARGA RES CORP | 67,114 | $3.8M | 1.13% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,832 | $2.5M | 0.76% | |
| 18 | KOCOCA COLA CO | 47,165 | $2.2M | 0.65% | |
| 19 | IJHISHARES TR | 10,695 | $2.2M | 0.64% | |
| 20 | ACWIISHARES TR | 27,340 | $2.0M | 0.61% | |
| 21 | AMZNAMAZON COM INC | 993 | $2.0M | 0.59% | |
| 22 | GILDGILEAD SCIENCES INC | 25,343 | $2.0M | 0.58% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 19,042 | $2.0M | 0.58% | |
| 24 | CSCOCISCO SYS INC | 38,954 | $1.9M | 0.57% | |
| 25 | MDTMEDTRONIC PLC | 17,234 | $1.7M | 0.51% | |
| 26 | TIPISHARES TR | 14,853 | $1.6M | 0.49% | |
| 27 | GOOGLALPHABET INC | 1,269 | $1.5M | 0.46% | |
| 28 | ADIANALOG DEVICES INC | 16,164 | $1.5M | 0.45% | |
| 29 | OKEONEOK INC NEW | 20,029 | $1.4M | 0.41% | |
| 30 | AGGISHARES TR | 12,519 | $1.3M | 0.39% | |
| 31 | MSFTMICROSOFT CORP | 11,331 | $1.3M | 0.39% | |
| 32 | JPMJPMORGAN CHASE & CO | 11,006 | $1.2M | 0.37% | |
| 33 | MUBISHARES TR | 11,296 | $1.2M | 0.36% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 8,177 | $1.2M | 0.35% | |
| 35 | XOMEXXON MOBIL CORP | 13,171 | $1.1M | 0.33% | |
| 36 | METAFACEBOOK INC | 6,435 | $1.1M | 0.32% | |
| 37 | EMLPFIRST TR EXCHANGE TRADED FD | 44,825 | $1.1M | 0.31% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 35,120 | $1.0M | 0.30% | |
| 39 | VVISA INC | 6,647 | $997K | 0.30% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $969K | 0.29% | |
| 41 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,220 | $962K | 0.29% | |
| 42 | NVDANVIDIA CORP | 3,366 | $946K | 0.28% | |
| 43 | WMBWILLIAMS COS INC DEL | 34,166 | $929K | 0.28% | |
| 44 | PFEPFIZER INC | 20,552 | $906K | 0.27% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 6,578 | $856K | 0.26% | |
| 46 | ADBEADOBE SYS INC | 3,164 | $855K | 0.26% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 15,841 | $846K | 0.25% | |
| 48 | EEMISHARES TR | 19,463 | $835K | 0.25% | |
| 49 | EBAEBAY INC | 24,281 | $801K | 0.24% | |
| 50 | IJRISHARES TR | 9,100 | $794K | 0.24% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 10,459 | $762K | 0.23% | |
| 52 | VFHVANGUARD WORLD FDS | 10,400 | $721K | 0.22% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 7,858 | $713K | 0.21% | |
| 54 | CRMSALESFORCE COM INC | 4,434 | $705K | 0.21% | |
| 55 | WFCWELLS FARGO CO NEW | 13,310 | $700K | 0.21% | |
| 56 | LOWLOWES COS INC | 6,079 | $698K | 0.21% | |
| 57 | KMIKINDER MORGAN INC DEL | 38,553 | $684K | 0.20% | |
| 58 | RJFRAYMOND JAMES FINANCIAL INC | 7,208 | $663K | 0.20% | |
| 59 | VMCVULCAN MATLS CO | 5,895 | $656K | 0.20% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,451 | $652K | 0.19% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 26,071 | $652K | 0.19% | |
| 62 | —ENERGY TRANSFER PARTNERS LP | 28,893 | $644K | 0.19% | |
| 63 | IVWISHARES TR | 3,577 | $634K | 0.19% | |
| 64 | COPCONOCOPHILLIPS | 8,119 | $628K | 0.19% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 7,535 | $626K | 0.19% | |
| 66 | PPGPPG INDS INC | 5,578 | $608K | 0.18% | |
| 67 | CMCSACOMCAST CORP NEW | 17,149 | $607K | 0.18% | |
| 68 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $590K | 0.18% | |
| 69 | TAT&T INC | 17,162 | $577K | 0.17% | |
| 70 | AWIARMSTRONG WORLD INDS INC NEW | 8,284 | $577K | 0.17% | |
| 71 | FFBCFIRST FINL BANCORP OH | 19,215 | $570K | 0.17% | |
| 72 | BKNGBOOKING HLDGS INC | 281 | $558K | 0.17% | |
| 73 | CVXCHEVRON CORP NEW | 4,396 | $538K | 0.16% | |
| 74 | JNJJOHNSON & JOHNSON | 3,816 | $527K | 0.16% | |
| 75 | AQLTISHARES TR | 5,222 | $521K | 0.16% | |
| 76 | WABWABTEC CORP | 4,932 | $517K | 0.15% | |
| 77 | TAPMOLSON COORS BREWING CO | 8,324 | $512K | 0.15% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 2,925 | $509K | 0.15% | |
| 79 | MLB1MERCADOLIBRE INC | 1,486 | $506K | 0.15% | |
| 80 | —PHILLIPS 66 PARTNERS LP | 9,817 | $502K | 0.15% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 3,042 | $501K | 0.15% | |
| 82 | NKENIKE INC | 5,777 | $490K | 0.15% | |
| 83 | SCHWSCHWAB CHARLES CORP NEW | 9,913 | $487K | 0.15% | |
| 84 | IVEISHARES TR | 4,120 | $477K | 0.14% | |
| 85 | AZOAUTOZONE INC | 615 | $477K | 0.14% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,014 | $473K | 0.14% | |
| 87 | MRKMERCK & CO INC | 6,452 | $458K | 0.14% | |
| 88 | APTVAPTIV PLC | 5,386 | $452K | 0.13% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 5,872 | $439K | 0.13% | |
| 90 | DXCDXC TECHNOLOGY CO | 4,576 | $428K | 0.13% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 2,212 | $427K | 0.13% | |
| 92 | AQLTISHARES TR | 6,249 | $400K | 0.12% | |
| 93 | GWREGUIDEWIRE SOFTWARE INC | 3,854 | $389K | 0.12% | |
| 94 | OEFISHARES TR | 2,922 | $379K | 0.11% | |
| 95 | IWSISHARES TR | 4,156 | $375K | 0.11% | |
| 96 | VBRVANGUARD INDEX FDS | 2,675 | $373K | 0.11% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 5,892 | $366K | 0.11% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 2,761 | $365K | 0.11% | |
| 99 | VNQVANGUARD INDEX FDS | 4,500 | $363K | 0.11% | |
| 100 | ZTSZOETIS INC | 3,935 | $360K | 0.11% |
Page 1 of 2Next