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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 4,961 | $356K | 0.11% | |
| 102 | —AETNA INC NEW | 1,750 | $355K | 0.11% | |
| 103 | KMTKENNAMETAL INC | 7,884 | $343K | 0.10% | |
| 104 | AEOAMERICAN EAGLE OUTFITTERS NE | 13,828 | $343K | 0.10% | |
| 105 | ITOTISHARES TR | 5,095 | $339K | 0.10% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 906 | $333K | 0.10% | |
| 107 | GOOGALPHABET INC | 273 | $326K | 0.10% | |
| 108 | XTNSPDR SERIES TRUST | 4,800 | $322K | 0.10% | |
| 109 | TRVTRAVELERS COMPANIES INC | 2,474 | $321K | 0.10% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.10% | |
| 111 | BABOEING CO | 835 | $311K | 0.09% | |
| 112 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,525 | $310K | 0.09% | |
| 113 | PEPPEPSICO INC | 2,753 | $308K | 0.09% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 2,192 | $306K | 0.09% | |
| 115 | ODFLOLD DOMINION FGHT LINES INC | 1,899 | $306K | 0.09% | |
| 116 | IGMISHARES TR | 1,450 | $304K | 0.09% | |
| 117 | SSFSENSIENT TECHNOLOGIES CORP | 3,948 | $302K | 0.09% | |
| 118 | STLDSTEEL DYNAMICS INC | 6,569 | $297K | 0.09% | |
| 119 | CPRTCOPART INC | 5,627 | $289K | 0.09% | |
| 120 | NOWSERVICENOW INC | 1,429 | $280K | 0.08% | |
| 121 | IACIEURIAC INTERACTIVECORP | 1,272 | $276K | 0.08% | |
| 122 | MPLXMPLX LP | 7,929 | $275K | 0.08% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 2,265 | $265K | 0.08% | |
| 124 | —DSW INC | 7,707 | $262K | 0.08% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 4,494 | $262K | 0.08% | |
| 126 | CELGCELGENE CORP | 2,923 | $262K | 0.08% | |
| 127 | NEENEXTERA ENERGY INC | 1,553 | $260K | 0.08% | |
| 128 | ICLRICON PLC | 1,685 | $259K | 0.08% | |
| 129 | HDHOME DEPOT INC | 1,228 | $254K | 0.08% | |
| 130 | TSSTOTAL SYS SVCS INC | 2,534 | $250K | 0.07% | |
| 131 | URIUNITED RENTALS INC | 1,502 | $245K | 0.07% | |
| 132 | JNJJOHNSON &JOHNSON | 1,755 | $242K | 0.07% | |
| 133 | IWFISHARES TR | 1,545 | $241K | 0.07% | |
| 134 | —DOWDUPONT INC | 3,753 | $241K | 0.07% | |
| 135 | FTNTFORTINET INC | 2,594 | $239K | 0.07% | |
| 136 | NDSNNORDSON CORP | 1,683 | $233K | 0.07% | |
| 137 | UNPUNION PAC CORP | 1,424 | $231K | 0.07% | |
| 138 | VEEVVEEVA SYS INC | 2,121 | $231K | 0.07% | |
| 139 | IWDISHARES TR | 1,784 | $226K | 0.07% | |
| 140 | CBRECBRE GROUP INC | 5,123 | $226K | 0.07% | |
| 141 | WESWESTERN GAS PARTNERS LP | 5,091 | $222K | 0.07% | |
| 142 | MMM3M CO | 1,053 | $222K | 0.07% | |
| 143 | PRKPARK NATL CORP | 2,096 | $221K | 0.07% | |
| 144 | AFWALIGN TECHNOLOGY INC | 563 | $220K | 0.07% | |
| 145 | GEGENERAL ELECTRIC CO | 19,091 | $216K | 0.06% | |
| 146 | HSICSCHEIN HENRY INC | 2,519 | $214K | 0.06% | |
| 147 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,037 | $204K | 0.06% | |
| 148 | PSXPHILLIPS 66 | 1,787 | $201K | 0.06% | |
| 149 | —EQT MIDSTREAM PARTNERS LP | 3,791 | $200K | 0.06% | |
| 150 | ENQENTEGRIS INC | 6,389 | $185K | 0.06% | |
| 151 | BACBANK AMER CORP | 6,252 | $184K | 0.05% | |
| 152 | —L3 TECHNOLOGIES INC | 853 | $181K | 0.05% | |
| 153 | LNGCHENIERE ENERGY INC | 2,313 | $161K | 0.05% | |
| 154 | FFORD MTR CO DEL | 16,896 | $157K | 0.05% | |
| 155 | NAVINAVIENT CORPORATION | 10,113 | $137K | 0.04% | |
| 156 | FFINFIRST FINL BANKSHARES | 337 | $20K | 0.01% | |
| 157 | FORRFORRESTER RESH INC | 201 | $9K | 0.00% | |
| 158 | FORFORESTAR GROUP INC | 43 | $1K | 0.00% | |
| 159 | FMFFORMFACTOR INC | 54 | $1K | 0.00% |
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