Gryphon Financial Partners LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$346.6M
Holdings
165
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 8,953 | $382K | 0.11% | |
| 102 | —PHILLIPS 66 PARTNERS LP | 6,729 | $381K | 0.11% | |
| 103 | IWSISHARES TR | 4,231 | $380K | 0.11% | |
| 104 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,031 | $378K | 0.11% | |
| 105 | LBRDKLIBERTY BROADBAND CORP | 3,559 | $373K | 0.11% | |
| 106 | —GCI LIBERTY INC | 5,968 | $370K | 0.11% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 685 | $369K | 0.11% | |
| 108 | GWREGUIDEWIRE SOFTWARE INC | 3,474 | $366K | 0.11% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 2,160 | $366K | 0.11% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 25,233 | $360K | 0.10% | |
| 111 | MDTMEDTRONIC PLC | 3,314 | $360K | 0.10% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 6,298 | $349K | 0.10% | |
| 113 | DDOMINION ENERGY INC | 4,301 | $348K | 0.10% | |
| 114 | TRVTRAVELERS COMPANIES INC | 2,339 | $348K | 0.10% | |
| 115 | DUKDUKE ENERGY CORP NEW | 3,625 | $347K | 0.10% | |
| 116 | NOWSERVICENOW INC | 1,367 | $347K | 0.10% | |
| 117 | ITOTISHARES TR | 5,124 | $344K | 0.10% | |
| 118 | AONAON PLC | 1,751 | $339K | 0.10% | |
| 119 | ETENERGY TRANSFER LP | 24,787 | $324K | 0.09% | |
| 120 | ELLAUDER ESTEE COS INC | 1,598 | $318K | 0.09% | |
| 121 | IGMISHARES TR | 1,450 | $315K | 0.09% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 3,372 | $314K | 0.09% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.09% | |
| 124 | MRKMERCK & CO INC | 3,644 | $307K | 0.09% | |
| 125 | INTCINTEL CORP | 5,785 | $298K | 0.09% | |
| 126 | ECLECOLAB INC | 1,479 | $294K | 0.08% | |
| 127 | AFWALIGN TECHNOLOGY INC | 1,617 | $293K | 0.08% | |
| 128 | XTNSPDR SERIES TRUST | 4,800 | $293K | 0.08% | |
| 129 | —IHS MARKIT LTD | 4,373 | $292K | 0.08% | |
| 130 | IWFISHARES TR | 1,807 | $289K | 0.08% | |
| 131 | NFLXNETFLIX INC | 1,072 | $286K | 0.08% | |
| 132 | KXIISHARES TR | 5,172 | $284K | 0.08% | |
| 133 | ENQENTEGRIS INC | 6,017 | $283K | 0.08% | |
| 134 | JNJJOHNSON &JOHNSON | 2,183 | $282K | 0.08% | |
| 135 | NLYEURANNALY CAP MGMT INC | 31,900 | $281K | 0.08% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 1,349 | $281K | 0.08% | |
| 137 | MHKMOHAWK INDS INC | 2,255 | $280K | 0.08% | |
| 138 | INTUINTUIT | 1,049 | $279K | 0.08% | |
| 139 | HONHONEYWELL INTL INC | 1,618 | $273K | 0.08% | |
| 140 | CVSCVS HEALTH CORP | 4,176 | $264K | 0.08% | |
| 141 | CPRTCOPART INC | 3,284 | $264K | 0.08% | |
| 142 | DISDISNEY WALT CO | 2,018 | $263K | 0.08% | |
| 143 | WMTWALMART INC | 2,209 | $262K | 0.08% | |
| 144 | DYHTARGET CORP | 2,369 | $253K | 0.07% | |
| 145 | MRKMERCK &CO INC | 2,957 | $249K | 0.07% | |
| 146 | FISVFISERV INC | 2,379 | $246K | 0.07% | |
| 147 | MCDMCDONALDS CORP | 1,145 | $246K | 0.07% | |
| 148 | CELGCELGENE CORP | 2,446 | $243K | 0.07% | |
| 149 | UNPUNION PACIFIC CORP | 1,449 | $236K | 0.07% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 1,615 | $235K | 0.07% | |
| 151 | AERAERCAP HOLDINGS NV | 4,178 | $229K | 0.07% | |
| 152 | FFBCFIRST FINL BANCORP OH | 9,310 | $228K | 0.07% | |
| 153 | DISHDISH NETWORK CORP | 6,495 | $222K | 0.06% | |
| 154 | IWDISHARES TR | 1,722 | $222K | 0.06% | |
| 155 | GPNGLOBAL PMTS INC | 1,378 | $220K | 0.06% | |
| 156 | VEEVVEEVA SYS INC | 1,425 | $217K | 0.06% | |
| 157 | WABWABTEC CORP | 3,002 | $216K | 0.06% | |
| 158 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,252 | $215K | 0.06% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 2,798 | $212K | 0.06% | |
| 160 | NDSNNORDSON CORP | 1,442 | $211K | 0.06% | |
| 161 | —HCP INC | 5,642 | $201K | 0.06% | |
| 162 | ENBENBRIDGE INC | 5,700 | $200K | 0.06% | |
| 163 | BAXBAXTER INTL INC | 2,201 | $193K | 0.06% | |
| 164 | UTXZUNITED TECHNOLOGIES CORP | 1,382 | $188K | 0.05% | |
| 165 | FFORD MTR CO DEL | 17,013 | $156K | 0.05% | |
| 166 | LNGCHENIERE ENERGY INC | 1,185 | $75K | 0.02% | |
| 167 | CHTRCHARTER COMMUNICATIONS INC N | 96 | $39K | 0.01% | |
| 168 | LBRDALIBERTY BROADBAND CORP | 26 | $3K | 0.00% | |
| 169 | FXIISHARES TR | 56 | $2K | 0.00% |
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