Gryphon Financial Partners LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$393.3M
Holdings
191
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWMSKYWORKS SOLUTIONS INC | 9,679 | $648K | 0.16% | |
| 102 | IXUSISHARES CORE | 10,718 | $637K | 0.16% | |
| 103 | SDOGALPS SECTOR | 14,372 | $637K | 0.16% | |
| 104 | PFFISHARES U S | 16,771 | $636K | 0.16% | |
| 105 | WMBWILLIAMS COS INC DEL | 28,558 | $629K | 0.16% | |
| 106 | MTUMISHARES EDGE | 5,652 | $623K | 0.16% | |
| 107 | KMIKINDER MORGAN INC DEL | 40,228 | $619K | 0.16% | |
| 108 | VFHVANGUARD WORLD FDS | 10,400 | $617K | 0.16% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 2,414 | $602K | 0.15% | |
| 110 | NDQINVESCO QQQ | 3,382 | $584K | 0.15% | |
| 111 | IUSBISHARES CORE | 11,828 | $582K | 0.15% | |
| 112 | INTFISHARES EDGE | 20,964 | $574K | 0.15% | |
| 113 | LMTLOCKHEED MARTIN | 1,916 | $573K | 0.15% | |
| 114 | CMCSACOMCAST CORP NEW | 16,758 | $571K | 0.15% | |
| 115 | CRMSALESFORCE COM INC | 4,086 | $559K | 0.14% | |
| 116 | GEGENERAL ELECTRIC | 41,344 | $553K | 0.14% | |
| 117 | AQLTISHARES TR | 10,056 | $553K | 0.14% | |
| 118 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $540K | 0.14% | |
| 119 | IVWISHARES TR | 3,577 | $539K | 0.14% | |
| 120 | RJFRAYMOND JAMES FINANCIAL INC | 7,212 | $537K | 0.14% | |
| 121 | PGPROCTER & GAMBLE | 6,824 | $533K | 0.14% | |
| 122 | TJXTJX COMPANIES | 5,405 | $513K | 0.13% | |
| 123 | STTSPDR BLOOMBERG | 14,256 | $503K | 0.13% | |
| 124 | VTIVANGUARD TOTAL | 3,489 | $491K | 0.12% | |
| 125 | LOWLOWES COS INC | 5,289 | $488K | 0.12% | |
| 126 | STIPISHARES 0-5 | 4,869 | $483K | 0.12% | |
| 127 | PPGPPG INDS INC | 4,670 | $478K | 0.12% | |
| 128 | AQLTISHARES TR | 5,337 | $477K | 0.12% | |
| 129 | EAELECTRONIC ARTS INC | 5,985 | $472K | 0.12% | |
| 130 | MOALTRIA GROUP | 8,328 | $465K | 0.12% | |
| 131 | SPGIS&P GLOBAL INC | 2,657 | $451K | 0.11% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 5,854 | $442K | 0.11% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 2,871 | $440K | 0.11% | |
| 134 | ETENERGY TRANSFER LP | 32,849 | $434K | 0.11% | |
| 135 | MLB1MERCADOLIBRE INC | 1,468 | $430K | 0.11% | |
| 136 | BKNGBOOKING HLDGS INC | 249 | $429K | 0.11% | |
| 137 | LOWLOWES COMPANIES | 4,481 | $425K | 0.11% | |
| 138 | IVEISHARES TR | 4,120 | $417K | 0.11% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 2,014 | $410K | 0.10% | |
| 140 | SCHWSCHWAB CHARLES CORP NEW | 9,864 | $409K | 0.10% | |
| 141 | WMTWALMART INC | 4,581 | $403K | 0.10% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 2,892 | $396K | 0.10% | |
| 143 | PAAPLAINS ALL AMERN PIPELINE L | 19,720 | $395K | 0.10% | |
| 144 | KOCOCA COLA COMPANY | 8,967 | $392K | 0.10% | |
| 145 | SCZISHARES MSCI | 6,239 | $387K | 0.10% | |
| 146 | VODVODAFONE GROUP | 15,984 | $387K | 0.10% | |
| 147 | EBAEBAY INC | 13,548 | $380K | 0.10% | |
| 148 | IVVISHARES CORE | 1,376 | $377K | 0.10% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 2,180 | $361K | 0.09% | |
| 150 | WABWABTEC CORP | 4,965 | $349K | 0.09% | |
| 151 | —PHILLIPS 66 PARTNERS LP | 8,253 | $348K | 0.09% | |
| 152 | WFCWELLS FARGO CO NEW | 7,332 | $338K | 0.09% | |
| 153 | VNQVANGUARD INDEX FDS | 4,500 | $336K | 0.09% | |
| 154 | COPCONOCOPHILLIPS | 5,341 | $333K | 0.08% | |
| 155 | APTVAPTIV PLC | 5,386 | $331K | 0.08% | |
| 156 | CVXCHEVRON CORP NEW | 3,043 | $331K | 0.08% | |
| 157 | OEFISHARES TR | 2,923 | $326K | 0.08% | |
| 158 | NSCNORFOLK SOUTHERN | 2,100 | $320K | 0.08% | |
| 159 | IWSISHARES TR | 4,156 | $317K | 0.08% | |
| 160 | PXGBXPRAXAIR INC | 1,973 | $312K | 0.08% | |
| 161 | NOVEURNATIONAL OILWELL | 7,266 | $311K | 0.08% | |
| 162 | TWTRUSDTWITTER INC | 7,128 | $311K | 0.08% | |
| 163 | JPMJPMORGAN CHASE &CO | 3,167 | $309K | 0.08% | |
| 164 | VNQIVANGUARD GLOBAL | 5,337 | $307K | 0.08% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.08% | |
| 166 | VBRVANGUARD INDEX FDS | 2,675 | $305K | 0.08% | |
| 167 | JNJJOHNSON &JOHNSON | 2,322 | $300K | 0.08% | |
| 168 | TAPMOLSON COORS BREWING CO | 5,318 | $299K | 0.08% | |
| 169 | NTRNUTRIEN LTD | 5,535 | $298K | 0.08% | |
| 170 | TRVTRAVELERS COMPANIES | 2,388 | $292K | 0.07% | |
| 171 | ITOTISHARES TR | 5,104 | $290K | 0.07% | |
| 172 | XLFISECTOR CONSUMER | 5,577 | $286K | 0.07% | |
| 173 | MRKMERCK & CO INC | 3,723 | $285K | 0.07% | |
| 174 | XLKSECTOR TECHNOLOGY | 3,995 | $280K | 0.07% | |
| 175 | —SCANA CORP | 7,166 | $278K | 0.07% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 906 | $274K | 0.07% | |
| 177 | NEENEXTERA ENERGY INC | 1,546 | $269K | 0.07% | |
| 178 | KMTKENNAMETAL INC | 7,958 | $265K | 0.07% | |
| 179 | PPLPPL CORP | 9,075 | $260K | 0.07% | |
| 180 | XTNSPDR SERIES TRUST | 4,800 | $257K | 0.07% | |
| 181 | SCHGSCHWAB US | 3,380 | $257K | 0.07% | |
| 182 | VCSHVANGUARD SHORT | 3,243 | $253K | 0.06% | |
| 183 | AEOAMERICAN EAGLE OUTFITTERS NE | 13,083 | $253K | 0.06% | |
| 184 | —TALLGRASS ENERGY | 11,580 | $252K | 0.06% | |
| 185 | ULUNILEVER PLC | 4,648 | $251K | 0.06% | |
| 186 | NOWSERVICENOW INC | 1,402 | $250K | 0.06% | |
| 187 | IGMISHARES TR | 1,450 | $249K | 0.06% | |
| 188 | XLESECTOR ENERGY | 3,295 | $247K | 0.06% | |
| 189 | SCHFSCHWAB INTL | 7,549 | $247K | 0.06% | |
| 190 | GSKGLAXOSMITHKLINE PLC | 6,093 | $244K | 0.06% | |
| 191 | MMM3M COMPANY | 1,239 | $242K | 0.06% | |
| 192 | BABOEING CO | 749 | $242K | 0.06% | |
| 193 | WECWEC ENERGY | 3,481 | $227K | 0.06% | |
| 194 | IYGISHARES U S | 1,732 | $226K | 0.06% | |
| 195 | NWLNEWELL BRANDS | 8,508 | $224K | 0.06% | |
| 196 | OREALTY INCOME | 4,162 | $222K | 0.06% | |
| 197 | NLYEURANNALY CAPITAL | 21,334 | $222K | 0.06% | |
| 198 | MRKMERCK &CO INC | 2,883 | $220K | 0.06% | |
| 199 | MDYGSPDR SERIES | 4,064 | $220K | 0.06% | |
| 200 | HTAEURHEALTHCARE TRUST | 8,132 | $217K | 0.06% |