Gryphon Financial Partners LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$385.4M
Holdings
174
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 2,942 | $430K | 0.11% | |
| 102 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,987 | $427K | 0.11% | |
| 103 | LBTYBLIBERTY GLOBAL PLC | 19,403 | $423K | 0.11% | |
| 104 | —GCI LIBERTY INC | 5,968 | $423K | 0.11% | |
| 105 | OEFISHARES TR | 2,915 | $420K | 0.11% | |
| 106 | VNQVANGUARD INDEX FDS | 4,500 | $418K | 0.11% | |
| 107 | —PHILLIPS 66 PARTNERS LP | 6,775 | $418K | 0.11% | |
| 108 | NEENEXTERA ENERGY INC | 1,723 | $417K | 0.11% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 6,420 | $412K | 0.11% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 696 | $412K | 0.11% | |
| 111 | IWSISHARES TR | 4,342 | $412K | 0.11% | |
| 112 | ETENERGY TRANSFER LP | 31,484 | $404K | 0.10% | |
| 113 | MDTMEDTRONIC PLC | 3,504 | $398K | 0.10% | |
| 114 | NOWSERVICENOW INC | 1,377 | $389K | 0.10% | |
| 115 | GMGENERAL MTRS CO | 10,418 | $381K | 0.10% | |
| 116 | WMWASTE MGMT INC DEL | 3,317 | $378K | 0.10% | |
| 117 | HLTHILTON WORLDWIDE HLDGS INC | 3,377 | $375K | 0.10% | |
| 118 | ITOTISHARES TR | 5,091 | $370K | 0.10% | |
| 119 | AONAON PLC | 1,783 | $370K | 0.10% | |
| 120 | PANWPALO ALTO NETWORKS INC | 1,527 | $353K | 0.09% | |
| 121 | IGMISHARES TR | 1,450 | $351K | 0.09% | |
| 122 | DDOMINION ENERGY INC | 4,239 | $351K | 0.09% | |
| 123 | GWREGUIDEWIRE SOFTWARE INC | 3,188 | $350K | 0.09% | |
| 124 | LMTLOCKHEED MARTIN CORP | 885 | $344K | 0.09% | |
| 125 | HDHOME DEPOT INC | 1,569 | $342K | 0.09% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.09% | |
| 127 | INTUINTUIT | 1,289 | $337K | 0.09% | |
| 128 | IWFISHARES TR | 1,916 | $337K | 0.09% | |
| 129 | ELLAUDER ESTEE COS INC | 1,620 | $334K | 0.09% | |
| 130 | MRKMERCK & CO INC | 3,607 | $328K | 0.09% | |
| 131 | DISDISNEY WALT CO | 2,265 | $328K | 0.09% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 991 | $322K | 0.08% | |
| 133 | HONHONEYWELL INTL INC | 1,814 | $322K | 0.08% | |
| 134 | —IHS MARKIT LTD | 4,261 | $321K | 0.08% | |
| 135 | XTNSPDR SERIES TRUST | 4,800 | $309K | 0.08% | |
| 136 | CVSCVS HEALTH CORP | 4,157 | $308K | 0.08% | |
| 137 | TRVTRAVELERS COMPANIES INC | 2,230 | $306K | 0.08% | |
| 138 | ENQENTEGRIS INC | 5,940 | $298K | 0.08% | |
| 139 | ECLECOLAB INC | 1,533 | $297K | 0.08% | |
| 140 | CPRTCOPART INC | 3,225 | $294K | 0.08% | |
| 141 | DYHTARGET CORP | 2,263 | $290K | 0.08% | |
| 142 | MHKMOHAWK INDS INC | 2,126 | $289K | 0.07% | |
| 143 | JNJJOHNSON &JOHNSON | 1,978 | $289K | 0.07% | |
| 144 | FISVFISERV INC | 2,485 | $287K | 0.07% | |
| 145 | KXIISHARES TR | 5,172 | $287K | 0.07% | |
| 146 | UNPUNION PACIFIC CORP | 1,562 | $282K | 0.07% | |
| 147 | WMTWALMART INC | 2,340 | $278K | 0.07% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 1,364 | $270K | 0.07% | |
| 149 | TJXTJX COS INC NEW | 4,418 | $270K | 0.07% | |
| 150 | MRKMERCK &CO INC | 2,957 | $269K | 0.07% | |
| 151 | AERAERCAP HOLDINGS NV | 4,178 | $257K | 0.07% | |
| 152 | IWDISHARES TR | 1,862 | $255K | 0.07% | |
| 153 | DUKDUKE ENERGY CORP NEW | 2,700 | $247K | 0.06% | |
| 154 | DISHDISH NETWORK CORP | 6,847 | $243K | 0.06% | |
| 155 | SBUXSTARBUCKS CORP | 2,678 | $235K | 0.06% | |
| 156 | WABWABTEC CORP | 3,000 | $233K | 0.06% | |
| 157 | NDSNNORDSON CORP | 1,429 | $233K | 0.06% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 1,735 | $233K | 0.06% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 2,697 | $230K | 0.06% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC | 2,146 | $224K | 0.06% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 3,749 | $221K | 0.06% | |
| 162 | ENBENBRIDGE INC | 5,520 | $220K | 0.06% | |
| 163 | GPNGLOBAL PMTS INC | 1,206 | $220K | 0.06% | |
| 164 | UTXZUNITED TECHNOLOGIES CORP | 1,462 | $219K | 0.06% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 2,297 | $217K | 0.06% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 1,771 | $207K | 0.05% | |
| 167 | HBANHUNTINGTON BANCSHARES INC | 13,639 | $206K | 0.05% | |
| 168 | AMGNAMGEN INC | 844 | $203K | 0.05% | |
| 169 | MMM3M CO | 1,145 | $202K | 0.05% | |
| 170 | IACIEURIAC INTERACTIVECORP | 806 | $201K | 0.05% | |
| 171 | NLYEURANNALY CAP MGMT INC | 21,200 | $200K | 0.05% | |
| 172 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,530 | $199K | 0.05% | |
| 173 | FFORD MTR CO DEL | 16,676 | $154K | 0.04% | |
| 174 | LNGCHENIERE ENERGY INC | 1,163 | $71K | 0.02% | |
| 175 | LMBSFIRST TR EXCHANGE TRADED FD | 158 | $8K | 0.00% | |
| 176 | FAIFIRST TR EXCHANGE TRADED FD | 200 | $6K | 0.00% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 38 | $3K | 0.00% | |
| 178 | VHTVANGUARD WORLD FDS | 4 | $1K | 0.00% |
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