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 |
|---|---|---|---|---|---|
| 301 | TJXTJX COS INC NEW | 478 | $37K | 0.02% | |
| 302 | VRTXVERTEX PHARMACEUTICALS I | 246 | $37K | 0.02% | |
| 303 | SCHWSCHWAB CHARLES CORP NEW | 713 | $37K | 0.02% | |
| 304 | BCEBCE INC | 737 | $36K | 0.02% | |
| 305 | UALUNITED CONTL HLDGS INC | 532 | $36K | 0.02% | |
| 306 | APCANADARKO PETE CORP | 675 | $36K | 0.02% | |
| 307 | NKENIKE INC | 563 | $36K | 0.02% | |
| 308 | DEODIAGEO P L C | 251 | $36K | 0.02% | |
| 309 | —ULTIMATE SOFTWARE GROUP | 165 | $36K | 0.02% | |
| 310 | VVVVALVOLINE INC | 1,446 | $36K | 0.02% | |
| 311 | PPLPPL CORP | 1,144 | $35K | 0.02% | |
| 312 | HASHASBRO INC | 380 | $35K | 0.02% | |
| 313 | CMICUMMINS INC | 198 | $35K | 0.02% | |
| 314 | TSAACI WORLDWIDE INC | 1,561 | $35K | 0.02% | |
| 315 | —SHIRE PLC | 219 | $34K | 0.02% | |
| 316 | ENBENBRIDGE INC | 865 | $34K | 0.02% | |
| 317 | —ORBITAL ATK INC | 261 | $34K | 0.02% | |
| 318 | USBUS BANCORP DEL | 624 | $34K | 0.02% | |
| 319 | —BANK OF THE OZARKS | 712 | $34K | 0.02% | |
| 320 | ALSALLSTATE CORP | 320 | $34K | 0.02% | |
| 321 | —MONSANTO CO NEW | 275 | $33K | 0.02% | |
| 322 | HANHAWAIIAN HOLDINGS INC | 840 | $33K | 0.02% | |
| 323 | —RSP PERMIAN INC | 820 | $33K | 0.02% | |
| 324 | ETNEATON CORP PLC | 417 | $33K | 0.02% | |
| 325 | BKBANK NEW YORK MELLON COR | 609 | $33K | 0.02% | |
| 326 | URBNURBAN OUTFITTERS INC | 925 | $32K | 0.02% | |
| 327 | LGFEURLIONS GATE ENTMNT CORP | 945 | $32K | 0.02% | |
| 328 | FUNCEDAR FAIR L P | 500 | $32K | 0.02% | |
| 329 | DHRDANAHER CORP DEL | 336 | $31K | 0.02% | |
| 330 | COFCAPITAL ONE FINL CORP | 318 | $31K | 0.02% | |
| 331 | PXGBXPRAXAIR INC | 204 | $31K | 0.02% | |
| 332 | CTSHCOGNIZANT TECHNOLOGY SOL | 429 | $31K | 0.02% | |
| 333 | FEXFIRST TR LRGE CP CORE AL | 528 | $31K | 0.02% | |
| 334 | HIIHUNTINGTON INGALLS INDS | 130 | $31K | 0.02% | |
| 335 | UAUNDER ARMOUR INC | 2,300 | $31K | 0.02% | |
| 336 | WMWASTE MGMT INC DEL | 366 | $31K | 0.02% | |
| 337 | DLTRDOLLAR TREE INC | 279 | $30K | 0.02% | |
| 338 | —ALLERGAN PLC | 184 | $30K | 0.02% | |
| 339 | CLXCLOROX CO DEL | 196 | $29K | 0.02% | |
| 340 | TWXCHFTIME WARNER INC | 318 | $29K | 0.02% | |
| 341 | IPINTL PAPER CO | 502 | $29K | 0.02% | |
| 342 | VODVODAFONE GROUP PLC NEW | 910 | $29K | 0.02% | |
| 343 | ITWILLINOIS TOOL WKS INC | 169 | $28K | 0.02% | |
| 344 | NEMNEWMONT MINING CORP | 744 | $28K | 0.02% | |
| 345 | 7HPHP INC | 1,307 | $28K | 0.02% | |
| 346 | UNUSDUNILEVER N V | 498 | $28K | 0.02% | |
| 347 | EOGEOG RES INC | 255 | $28K | 0.02% | |
| 348 | EWEDWARDS LIFESCIENCES COR | 243 | $27K | 0.02% | |
| 349 | LDOSLEIDOS HLDGS INC | 414 | $27K | 0.02% | |
| 350 | ADPAUTOMATIC DATA PROCESSIN | 228 | $27K | 0.02% | |
| 351 | MLMMARTIN MARIETTA MATLS IN | 122 | $27K | 0.02% | |
| 352 | KSSKOHLS CORP | 505 | $27K | 0.02% | |
| 353 | CRMSALESFORCE COM INC | 261 | $27K | 0.02% | |
| 354 | —TIER REIT INC | 1,308 | $27K | 0.02% | |
| 355 | EBAEBAY INC | 701 | $26K | 0.01% | |
| 356 | NEUNEWMARKET CORP | 67 | $26K | 0.01% | |
| 357 | KELKELLOGG CO | 393 | $26K | 0.01% | |
| 358 | AMATAPPLIED MATLS INC | 510 | $26K | 0.01% | |
| 359 | —CAMBREX CORP | 522 | $25K | 0.01% | |
| 360 | HBC2HSBC HLDGS PLC | 479 | $25K | 0.01% | |
| 361 | PBVPRESTIGE BRANDS HLDGS IN | 553 | $25K | 0.01% | |
| 362 | CHTRCHARTER COMMUNICATIONS I | 74 | $25K | 0.01% | |
| 363 | FDXFEDEX CORP | 98 | $25K | 0.01% | |
| 364 | PXDEURPIONEER NAT RES CO | 145 | $25K | 0.01% | |
| 365 | MTBM & T BK CORP | 145 | $25K | 0.01% | |
| 366 | LMTLOCKHEED MARTIN CORP | 78 | $25K | 0.01% | |
| 367 | AZNASTRAZENECA PLC | 707 | $25K | 0.01% | |
| 368 | CMECME GROUP INC | 173 | $25K | 0.01% | |
| 369 | SYYSYSCO CORP | 394 | $24K | 0.01% | |
| 370 | —TWENTY FIRST CENTY FOX I | 695 | $24K | 0.01% | |
| 371 | —U S G CORP | 622 | $24K | 0.01% | |
| 372 | FAFFIRST AMERN FINL CORP | 425 | $24K | 0.01% | |
| 373 | CSXCSX CORP | 426 | $23K | 0.01% | |
| 374 | DDOMINION ENERGY INC | 281 | $23K | 0.01% | |
| 375 | —BP MIDSTREAM PARTNERS LP | 1,140 | $23K | 0.01% | |
| 376 | IWNISHARES TR | 185 | $23K | 0.01% | |
| 377 | ADMARCHER DANIELS MIDLAND C | 546 | $22K | 0.01% | |
| 378 | IJKISHARES TR | 100 | $22K | 0.01% | |
| 379 | PEGPUBLIC SVC ENTERPRISE GR | 428 | $22K | 0.01% | |
| 380 | BPBP PLC | 524 | $22K | 0.01% | |
| 381 | CTXSEURCITRIX SYS INC | 248 | $22K | 0.01% | |
| 382 | CTRACABOT OIL & GAS CORP | 764 | $22K | 0.01% | |
| 383 | EXTREXTREME NETWORKS INC | 1,760 | $22K | 0.01% | |
| 384 | XBISPDR SERIES TRUST | 256 | $22K | 0.01% | |
| 385 | FXHFIRST TR EXCHANGE TRADED | 309 | $22K | 0.01% | |
| 386 | —MOMENTA PHARMACEUTICALS | 1,606 | $22K | 0.01% | |
| 387 | —WAGEWORKS INC | 357 | $22K | 0.01% | |
| 388 | AMJEURJPMORGAN CHASE & CO | 805 | $22K | 0.01% | |
| 389 | PLAYDAVE & BUSTERS ENTMT INC | 397 | $22K | 0.01% | |
| 390 | STTSTATE STR CORP | 211 | $21K | 0.01% | |
| 391 | YUMYUM BRANDS INC | 257 | $21K | 0.01% | |
| 392 | ULTAULTA BEAUTY INC | 93 | $21K | 0.01% | |
| 393 | CLSCA INC | 646 | $21K | 0.01% | |
| 394 | —ROCKWELL COLLINS INC | 156 | $21K | 0.01% | |
| 395 | SYKSTRYKER CORP | 131 | $20K | 0.01% | |
| 396 | WDCWESTERN DIGITAL CORP | 252 | $20K | 0.01% | |
| 397 | MRSHMARSH & MCLENNAN COS INC | 246 | $20K | 0.01% | |
| 398 | WTMWHITE MTNS INS GROUP LTD | 23 | $20K | 0.01% | |
| 399 | HALHALLIBURTON CO | 414 | $20K | 0.01% | |
| 400 | AFLAFLAC INC | 226 | $20K | 0.01% |