Gryphon Financial Partners LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$175.8M
Holdings
1,040
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 142,673 | $38.4M | 21.81% | |
| 2 | DYDYCOM INDS INC | 183,391 | $20.4M | 11.62% | |
| 3 | EFAISHARES TR | 167,206 | $11.8M | 6.69% | |
| 4 | PGPROCTER AND GAMBLE CO | 126,705 | $11.6M | 6.62% | |
| 5 | ABBVABBVIE INC | 83,988 | $8.1M | 4.62% | |
| 6 | ABTABBOTT LABS | 85,527 | $4.9M | 2.78% | |
| 7 | SSPSCRIPPS E W CO OHIO | 268,787 | $4.2M | 2.39% | |
| 8 | TAT&T INC | 104,921 | $4.1M | 2.32% | |
| 9 | TRGPTARGA RES CORP | 67,014 | $3.2M | 1.84% | |
| 10 | AAPLAPPLE INC | 17,647 | $3.0M | 1.70% | |
| 11 | SUSUNCOR ENERGY INC NEW | 69,729 | $2.6M | 1.46% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC D | 11,532 | $2.3M | 1.30% | |
| 13 | LYBLYONDELLBASELL INDUSTRIE | 18,497 | $2.0M | 1.16% | |
| 14 | GILDGILEAD SCIENCES INC | 25,652 | $1.8M | 1.05% | |
| 15 | ACWIISHARES TR | 24,726 | $1.8M | 1.01% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 8,196 | $1.2M | 0.66% | |
| 17 | IXUSISHARES TR | 17,760 | $1.1M | 0.64% | |
| 18 | BIPBROOKFIELD INFRAST PARTN | 24,300 | $1.1M | 0.62% | |
| 19 | AALAMERICAN AIRLS GROUP INC | 20,741 | $1.1M | 0.61% | |
| 20 | VTIVANGUARD INDEX FDS | 7,840 | $1.1M | 0.61% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,656 | $976K | 0.56% | |
| 22 | JPMJPMORGAN CHASE & CO | 8,761 | $937K | 0.53% | |
| 23 | MSFTMICROSOFT CORP | 9,512 | $813K | 0.46% | |
| 24 | AGGISHARES TR | 7,217 | $789K | 0.45% | |
| 25 | RJFRAYMOND JAMES FINANCIAL | 8,262 | $738K | 0.42% | |
| 26 | VFHVANGUARD WORLD FDS | 10,400 | $728K | 0.41% | |
| 27 | EEMISHARES TR | 15,346 | $723K | 0.41% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE | 9,849 | $715K | 0.41% | |
| 29 | CMCSACOMCAST CORP NEW | 17,047 | $682K | 0.39% | |
| 30 | XOMEXXON MOBIL CORP | 8,006 | $669K | 0.38% | |
| 31 | IVWISHARES TR | 3,638 | $556K | 0.32% | |
| 32 | PPGPPG INDS INC | 4,704 | $550K | 0.31% | |
| 33 | BACVERIZON COMMUNICATIONS I | 10,162 | $538K | 0.31% | |
| 34 | AQLTISHARES TR | 7,764 | $513K | 0.29% | |
| 35 | FFBCFIRST FINL BANCORP OH | 19,245 | $507K | 0.29% | |
| 36 | AQLTISHARES TR | 5,023 | $495K | 0.28% | |
| 37 | IVEISHARES TR | 4,260 | $487K | 0.28% | |
| 38 | WFCWELLS FARGO CO NEW | 7,897 | $479K | 0.27% | |
| 39 | JNJJOHNSON & JOHNSON | 3,210 | $449K | 0.26% | |
| 40 | CQPCHENIERE ENERGY PARTNERS | 14,948 | $443K | 0.25% | |
| 41 | IJHISHARES TR | 2,159 | $410K | 0.23% | |
| 42 | AMZNAMAZON COM INC | 347 | $406K | 0.23% | |
| 43 | PFEPFIZER INC | 11,149 | $404K | 0.23% | |
| 44 | CVXCHEVRON CORP NEW | 3,222 | $403K | 0.23% | |
| 45 | GQ9SPDR GOLD TRUST | 3,091 | $382K | 0.22% | |
| 46 | IJRISHARES TR | 4,876 | $375K | 0.21% | |
| 47 | VNQVANGUARD INDEX FDS | 4,500 | $373K | 0.21% | |
| 48 | IWSISHARES TR | 4,156 | $371K | 0.21% | |
| 49 | VBRVANGUARD INDEX FDS | 2,675 | $355K | 0.20% | |
| 50 | OEFISHARES TR | 2,974 | $353K | 0.20% | |
| 51 | HSICSCHEIN HENRY INC | 5,030 | $352K | 0.20% | |
| 52 | METAFACEBOOK INC | 1,991 | $351K | 0.20% | |
| 53 | SDYSPDR SERIES TRUST | 3,569 | $337K | 0.19% | |
| 54 | GOOGALPHABET INC | 299 | $313K | 0.18% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF | 906 | $313K | 0.18% | |
| 56 | XTNSPDR SERIES TRUST | 4,800 | $313K | 0.18% | |
| 57 | BHCVALEANT PHARMACEUTICALS | 15,000 | $312K | 0.18% | |
| 58 | —AETNA INC NEW | 1,723 | $311K | 0.18% | |
| 59 | ITOTISHARES TR | 5,088 | $311K | 0.18% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC D | 1 | $298K | 0.17% | |
| 61 | COPCONOCOPHILLIPS | 5,333 | $293K | 0.17% | |
| 62 | EPDENTERPRISE PRODS PARTNER | 10,914 | $289K | 0.16% | |
| 63 | PBRPETROLEO BRASILEIRO SA P | 27,900 | $287K | 0.16% | |
| 64 | WEPMAGELLAN MIDSTREAM PRTNR | 3,943 | $279K | 0.16% | |
| 65 | IYWISHARES TR | 1,665 | $271K | 0.15% | |
| 66 | PEPPEPSICO INC | 2,250 | $270K | 0.15% | |
| 67 | MPLXMPLX LP | 7,442 | $264K | 0.15% | |
| 68 | MMM3M CO | 1,094 | $258K | 0.15% | |
| 69 | AEOAMERICAN EAGLE OUTFITTER | 13,083 | $246K | 0.14% | |
| 70 | IGMISHARES TR | 1,450 | $245K | 0.14% | |
| 71 | —DOWDUPONT INC | 3,419 | $243K | 0.14% | |
| 72 | BABOEING CO | 820 | $242K | 0.14% | |
| 73 | VVISA INC | 2,107 | $240K | 0.14% | |
| 74 | MRKMERCK & CO INC | 4,122 | $232K | 0.13% | |
| 75 | NEENEXTERA ENERGY INC | 1,464 | $228K | 0.13% | |
| 76 | IWDISHARES TR | 1,819 | $227K | 0.13% | |
| 77 | TRVTRAVELERS COMPANIES INC | 1,669 | $227K | 0.13% | |
| 78 | IWFISHARES TR | 1,583 | $213K | 0.12% | |
| 79 | PRKPARK NATL CORP | 2,046 | $213K | 0.12% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 3,184 | $212K | 0.12% | |
| 81 | IBMINTERNATIONAL BUSINESS M | 1,341 | $206K | 0.12% | |
| 82 | GWREGUIDEWIRE SOFTWARE INC | 2,622 | $194K | 0.11% | |
| 83 | WMTWAL-MART STORES INC | 1,930 | $190K | 0.11% | |
| 84 | MCDMCDONALDS CORP | 1,104 | $190K | 0.11% | |
| 85 | GEGENERAL ELECTRIC CO | 10,852 | $190K | 0.11% | |
| 86 | MTNVAIL RESORTS INC | 869 | $185K | 0.11% | |
| 87 | —PHILLIPS 66 PARTNERS LP | 3,440 | $180K | 0.10% | |
| 88 | GOOGLALPHABET INC | 170 | $179K | 0.10% | |
| 89 | KOCOCA COLA CO | 3,871 | $177K | 0.10% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 799 | $176K | 0.10% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 2,828 | $173K | 0.10% | |
| 92 | PAAPLAINS ALL AMERN PIPELIN | 8,300 | $171K | 0.10% | |
| 93 | DHILDIAMOND HILL INVESTMENT | 821 | $170K | 0.10% | |
| 94 | —L3 TECHNOLOGIES INC | 830 | $164K | 0.09% | |
| 95 | IYFISHARES TR | 1,364 | $163K | 0.09% | |
| 96 | INTCINTEL CORP | 3,422 | $158K | 0.09% | |
| 97 | IBBISHARES TR | 1,470 | $157K | 0.09% | |
| 98 | CSCOCISCO SYS INC | 4,044 | $155K | 0.09% | |
| 99 | —DSW INC | 7,220 | $155K | 0.09% | |
| 100 | HDHOME DEPOT INC | 800 | $152K | 0.09% |
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