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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 1,393 | $150K | 0.09% | |
| 102 | TRVCCITIGROUP INC | 2,006 | $149K | 0.08% | |
| 103 | HTDHANCOCK JOHN TAX-ADV DIV | 6,000 | $148K | 0.08% | |
| 104 | —POWERSHARES QQQ TRUST | 923 | $144K | 0.08% | |
| 105 | HONHONEYWELL INTL INC | 921 | $141K | 0.08% | |
| 106 | —VALERO ENERGY PARTNERS L | 3,147 | $140K | 0.08% | |
| 107 | UPSUNITED PARCEL SERVICE IN | 1,168 | $139K | 0.08% | |
| 108 | SMHVANECK VECTORS ETF TR | 1,400 | $137K | 0.08% | |
| 109 | NVDANVIDIA CORP | 693 | $134K | 0.08% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 1,246 | $132K | 0.08% | |
| 111 | BRBROADRIDGE FINL SOLUTION | 1,448 | $131K | 0.07% | |
| 112 | MOALTRIA GROUP INC | 1,791 | $128K | 0.07% | |
| 113 | XLKSELECT SECTOR SPDR TR | 2,007 | $128K | 0.07% | |
| 114 | DWDMORGAN STANLEY | 2,438 | $128K | 0.07% | |
| 115 | ZTSZOETIS INC | 1,763 | $127K | 0.07% | |
| 116 | XELXCEL ENERGY INC | 2,641 | $127K | 0.07% | |
| 117 | CXOEURCONCHO RES INC | 838 | $126K | 0.07% | |
| 118 | QCOMQUALCOMM INC | 1,949 | $125K | 0.07% | |
| 119 | CATCATERPILLAR INC DEL | 790 | $124K | 0.07% | |
| 120 | —WILLIAMS PARTNERS L P NE | 3,156 | $123K | 0.07% | |
| 121 | ETENERGY TRANSFER EQUITY L | 7,092 | $122K | 0.07% | |
| 122 | OKEONEOK INC NEW | 2,275 | $122K | 0.07% | |
| 123 | FFORD MTR CO DEL | 9,730 | $121K | 0.07% | |
| 124 | —RYDEX ETF TRUST | 1,197 | $121K | 0.07% | |
| 125 | BAXBAXTER INTL INC | 1,841 | $119K | 0.07% | |
| 126 | —RYDEX ETF TRUST | 825 | $118K | 0.07% | |
| 127 | XLISELECT SECTOR SPDR TR | 1,500 | $114K | 0.06% | |
| 128 | DXJWISDOMTREE TR | 1,925 | $114K | 0.06% | |
| 129 | IWMISHARES TR | 750 | $114K | 0.06% | |
| 130 | ANETEURARISTA NETWORKS INC | 469 | $110K | 0.06% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 856 | $109K | 0.06% | |
| 132 | NFLXNETFLIX INC | 566 | $109K | 0.06% | |
| 133 | VXUSVANGUARD STAR FD | 1,908 | $108K | 0.06% | |
| 134 | LLYLILLY ELI & CO | 1,274 | $107K | 0.06% | |
| 135 | RTN1USDRAYTHEON CO | 571 | $107K | 0.06% | |
| 136 | URIUNITED RENTALS INC | 625 | $107K | 0.06% | |
| 137 | —EQT MIDSTREAM PARTNERS L | 1,466 | $107K | 0.06% | |
| 138 | WESWESTERN GAS PARTNERS LP | 2,212 | $106K | 0.06% | |
| 139 | PHMPULTE GROUP INC | 3,192 | $106K | 0.06% | |
| 140 | BACBANK AMER CORP | 3,558 | $105K | 0.06% | |
| 141 | RYROYAL BK CDA MONTREAL QU | 1,270 | $104K | 0.06% | |
| 142 | —ENERGY TRANSFER PARTNERS | 5,770 | $104K | 0.06% | |
| 143 | ODFLOLD DOMINION FGHT LINES | 783 | $103K | 0.06% | |
| 144 | VAWVANGUARD WORLD FDS | 750 | $103K | 0.06% | |
| 145 | VIGVANGUARD SPECIALIZED FUN | 1,000 | $102K | 0.06% | |
| 146 | CPRTCOPART INC | 2,361 | $102K | 0.06% | |
| 147 | —POWERSHARES ETF TR II | 3,893 | $100K | 0.06% | |
| 148 | ORCLORACLE CORP | 2,100 | $99K | 0.06% | |
| 149 | AEPAMERICAN ELEC PWR INC | 1,342 | $99K | 0.06% | |
| 150 | SHLXUSDSHELL MIDSTREAM PARTNERS | 3,278 | $98K | 0.06% | |
| 151 | —ANDEAVOR LOGISTICS LP | 2,110 | $97K | 0.06% | |
| 152 | FITBFIFTH THIRD BANCORP | 3,121 | $95K | 0.05% | |
| 153 | VGTVANGUARD WORLD FDS | 575 | $95K | 0.05% | |
| 154 | HBANHUNTINGTON BANCSHARES IN | 6,470 | $94K | 0.05% | |
| 155 | DFSEURDISCOVER FINL SVCS | 1,219 | $94K | 0.05% | |
| 156 | XLBSELECT SECTOR SPDR TR | 1,500 | $91K | 0.05% | |
| 157 | —CHINA LODGING GROUP LTD | 622 | $90K | 0.05% | |
| 158 | PSXPHILLIPS 66 | 878 | $89K | 0.05% | |
| 159 | CBRECBRE GROUP INC | 2,025 | $88K | 0.05% | |
| 160 | RGAREINSURANCE GROUP AMER I | 558 | $87K | 0.05% | |
| 161 | AVGOBROADCOM LTD | 337 | $86K | 0.05% | |
| 162 | TSSTOTAL SYS SVCS INC | 1,069 | $85K | 0.05% | |
| 163 | MLB1MERCADOLIBRE INC | 268 | $84K | 0.05% | |
| 164 | —BUCKEYE PARTNERS L P | 1,703 | $84K | 0.05% | |
| 165 | WPCW P CAREY INC | 1,224 | $84K | 0.05% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 557 | $81K | 0.05% | |
| 167 | CAHCARDINAL HEALTH INC | 1,325 | $81K | 0.05% | |
| 168 | VWOVANGUARD INTL EQUITY IND | 1,720 | $79K | 0.04% | |
| 169 | WYNEURWYNDHAM WORLDWIDE CORP | 673 | $78K | 0.04% | |
| 170 | TRMBTRIMBLE INC | 1,927 | $78K | 0.04% | |
| 171 | BLKCHFBLACKROCK INC | 150 | $77K | 0.04% | |
| 172 | IACIEURIAC INTERACTIVECORP | 625 | $76K | 0.04% | |
| 173 | IBPINSTALLED BLDG PRODS INC | 1,000 | $76K | 0.04% | |
| 174 | GDGENERAL DYNAMICS CORP | 371 | $76K | 0.04% | |
| 175 | DUKDUKE ENERGY CORP NEW | 894 | $75K | 0.04% | |
| 176 | BERYEURBERRY GLOBAL GROUP INC | 1,261 | $74K | 0.04% | |
| 177 | BIIBBIOGEN INC | 232 | $74K | 0.04% | |
| 178 | XLVSELECT SECTOR SPDR TR | 900 | $74K | 0.04% | |
| 179 | BWABORGWARNER INC | 1,434 | $74K | 0.04% | |
| 180 | NDSNNORDSON CORP | 504 | $74K | 0.04% | |
| 181 | AFWALIGN TECHNOLOGY INC | 335 | $74K | 0.04% | |
| 182 | EMREMERSON ELEC CO | 1,051 | $73K | 0.04% | |
| 183 | CBCHUBB LIMITED | 501 | $73K | 0.04% | |
| 184 | FUODOLBY LABORATORIES INC | 1,173 | $73K | 0.04% | |
| 185 | SLBSCHLUMBERGER LTD | 1,077 | $73K | 0.04% | |
| 186 | ENQENTEGRIS INC | 2,364 | $72K | 0.04% | |
| 187 | WMBWILLIAMS COS INC DEL | 2,359 | $72K | 0.04% | |
| 188 | TSCOTRACTOR SUPPLY CO | 973 | $72K | 0.04% | |
| 189 | ICLRICON PLC | 638 | $72K | 0.04% | |
| 190 | CMSCMS ENERGY CORP | 1,530 | $72K | 0.04% | |
| 191 | OLNOLIN CORP | 1,984 | $71K | 0.04% | |
| 192 | CELGCELGENE CORP | 680 | $71K | 0.04% | |
| 193 | DNKNDUNKIN BRANDS GROUP INC | 1,087 | $70K | 0.04% | |
| 194 | —GRUBHUB INC | 977 | $70K | 0.04% | |
| 195 | NTNXNUTANIX INC | 1,987 | $70K | 0.04% | |
| 196 | BDXBECTON DICKINSON & CO | 326 | $69K | 0.04% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 479 | $69K | 0.04% | |
| 198 | SPLKCHFSPLUNK INC | 826 | $68K | 0.04% | |
| 199 | EMEEMCOR GROUP INC | 831 | $68K | 0.04% | |
| 200 | UNPUNION PAC CORP | 498 | $67K | 0.04% |