GRIFFIN ASSET MANAGEMENT, INC.
data from 30/09/2025
Capitalization
$ 889.974 M
5.09 %
Performance
$ 317.392 M
21 193.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 4.97% | 44.188 M $ | 173540 | 2017/06/30 | 8.724 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.53% | 40.294 M $ | 77795 | 2017/06/30 | 1.610 M $ | 4.13 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 4.35% | 38.676 M $ | 269275 | 2017/06/30 | -2.920 M $ | -7.01 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 2.36% | 20.991 M $ | 145227 | 2017/06/30 | 3.063 M $ | 17.05 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.34% | 20.799 M $ | 65939 | 2017/06/30 | 1.705 M $ | 8.80 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 2.29% | 20.374 M $ | 21045 | 2018/03/31 | 3.533 M $ | 20.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.09% | 18.568 M $ | 80195 | 2017/06/30 | 3.680 M $ | 24.74 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 2.07% | 18.378 M $ | 219251 | 2017/06/30 | 811.228 K $ | 4.62 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.98% | 17.584 M $ | 340846 | 2017/06/30 | 1.449 M $ | 9.02 % |
| 2025/09/30 | V | VISA INC | 1.94% | 17.236 M $ | 50489 | 2017/06/30 | -691.291 K $ | -3.85 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.85% | 16.436 M $ | 40563 | 2017/06/30 | 1.551 M $ | 10.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.70% | 15.095 M $ | 80905 | 2018/09/30 | 2.356 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.68% | 14.943 M $ | 68058 | 2017/06/30 | 12.362 K $ | 0.08 % |
| 2025/09/30 | WMT | WALMART INC | 1.66% | 14.803 M $ | 143636 | 2017/06/30 | 799.180 K $ | 5.40 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.66% | 14.745 M $ | 18516 | 2020/09/30 | 1.809 M $ | 12.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.64% | 14.625 M $ | 78874 | 2017/06/30 | 2.618 M $ | 21.39 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.60% | 14.277 M $ | 58731 | 2017/06/30 | 3.447 M $ | 37.94 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.60% | 14.201 M $ | 50493 | 2020/09/30 | 3.491 M $ | 28.64 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.59% | 14.128 M $ | 82691 | 2019/06/30 | 1.752 M $ | 14.22 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.57% | 13.935 M $ | 41952 | 2017/06/30 | 558.370 K $ | 4.13 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.46% | 13.000 M $ | 77688 | 2020/06/30 | 1.649 M $ | 14.59 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.30% | 11.535 M $ | 69336 | 2017/06/30 | 491.611 K $ | 4.46 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.24% | 10.994 M $ | 70798 | 2017/06/30 | 862.245 K $ | 8.45 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.14% | 10.141 M $ | 48174 | 2017/06/30 | -1.082 M $ | -9.61 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.11% | 9.896 M $ | 49912 | 2017/06/30 | 35.920 K $ | 0.36 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.11% | 9.856 M $ | 20657 | 2017/09/30 | 1.836 M $ | 22.91 % |
| 2025/09/30 | KO | COCA COLA CO | 1.11% | 9.853 M $ | 148560 | 2017/06/30 | -666.453 K $ | -6.26 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.11% | 9.842 M $ | 85959 | 2017/06/30 | -815.568 K $ | -7.67 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.10% | 9.805 M $ | 13 | 2017/06/30 | 330.200 K $ | 3.49 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.08% | 9.613 M $ | 113634 | 2017/06/30 | -802.987 K $ | -7.67 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.07% | 9.516 M $ | 34892 | 2018/09/30 | -366.753 K $ | -3.31 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.06% | 9.407 M $ | 15668 | 2018/06/30 | 777.146 K $ | 8.83 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.00% | 8.942 M $ | 79310 | 2017/06/30 | 398.024 K $ | 4.59 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.00% | 8.934 M $ | 106449 | 2017/06/30 | 510.490 K $ | 6.03 % |
| 2025/09/30 | DOV | DOVER CORP | 1.00% | 8.922 M $ | 53477 | 2017/09/30 | -873.316 K $ | -8.95 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.94% | 8.333 M $ | 33793 | 2017/09/30 | -1.542 M $ | -17.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.91% | 8.093 M $ | 33229 | 2017/06/30 | 2.214 M $ | 37.30 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.89% | 7.955 M $ | 59389 | 2017/06/30 | -121.949 K $ | -1.52 % |
| 2025/09/30 | MMM | 3M CO | 0.86% | 7.645 M $ | 49267 | 2024/06/30 | 127.540 K $ | 1.93 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.85% | 7.530 M $ | 8135 | 2017/09/30 | -526.505 K $ | -6.50 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.71% | 6.341 M $ | 10312 | 2024/06/30 | 893.943 K $ | 16.21 % |
| 2025/09/30 | TGT | TARGET CORP | 0.69% | 6.127 M $ | 68307 | 2017/06/30 | -603.883 K $ | -9.07 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.68% | 6.069 M $ | 18397 | 2019/03/31 | 998.166 K $ | 19.68 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.68% | 6.038 M $ | 23156 | 2017/06/30 | 312.026 K $ | 5.46 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.67% | 5.962 M $ | 32379 | 2023/03/31 | -189.169 K $ | -3.03 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.62% | 5.545 M $ | 16059 | 2019/06/30 | 464.586 K $ | 10.68 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.62% | 5.499 M $ | 117178 | 2021/03/31 | -215.586 K $ | -3.95 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.61% | 5.473 M $ | 10886 | 2017/06/30 | 184.905 K $ | 3.49 % |
| 2025/09/30 | C | CITIGROUP INC | 0.61% | 5.423 M $ | 53432 | 2017/09/30 | 879.163 K $ | 19.24 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.60% | 5.334 M $ | 7263 | 2017/06/30 | -26.867 K $ | -0.50 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.59% | 5.282 M $ | 53911 | 2024/06/30 | 246.655 K $ | 5.01 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.59% | 5.238 M $ | 17414 | 2021/09/30 | 760.719 K $ | 16.87 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.58% | 5.199 M $ | 33835 | 2017/06/30 | -197.452 K $ | -3.56 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.54% | 4.800 M $ | 104976 | 2019/12/31 | 290.196 K $ | 6.35 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.54% | 4.779 M $ | 20066 | 2017/09/30 | -96.752 K $ | -2.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.52% | 4.590 M $ | 31372 | 2017/09/30 | -316.904 K $ | -6.18 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.50% | 4.447 M $ | 8134 | 2020/03/31 | 638.464 K $ | 16.87 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.48% | 4.298 M $ | 60081 | 2022/03/31 | 67.264 K $ | 1.59 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.48% | 4.250 M $ | 84220 | 2017/06/30 | 434.756 K $ | 11.34 % |
| 2025/09/30 | PLSE | PULSE BIOSCIENCES INC | 0.45% | 4.023 M $ | 227312 | 2019/03/31 | 599.409 K $ | 17.30 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.45% | 4.008 M $ | 42367 | 2019/12/31 | 205.819 K $ | 5.40 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.45% | 4.005 M $ | 25192 | 2021/03/31 | 445.676 K $ | 12.85 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.45% | 3.963 M $ | 51725 | 2022/03/31 | 162.933 K $ | 4.29 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.43% | 3.856 M $ | 1650 | 2020/03/31 | -442.704 K $ | -10.59 % |
| 2025/09/30 | RPM | RPM INTL INC | 0.42% | 3.752 M $ | 31828 | 2020/12/31 | 255.889 K $ | 7.32 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.41% | 3.692 M $ | 83995 | 2021/03/31 | 55.994 K $ | 1.57 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.41% | 3.678 M $ | 10615 | 2017/12/31 | 375.240 K $ | 11.36 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.41% | 3.673 M $ | 15541 | 2017/09/30 | 95.293 K $ | 2.73 % |
| 2025/09/30 | PFE | PFIZER INC | 0.41% | 3.646 M $ | 143084 | 2017/06/30 | 159.712 K $ | 5.12 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.37% | 3.294 M $ | 11675 | 2017/06/30 | -147.250 K $ | -4.28 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.36% | 3.196 M $ | 12706 | 2018/03/31 | -760.733 K $ | -19.26 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.36% | 3.162 M $ | 7858 | 2024/12/31 | 264.045 K $ | 9.90 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.35% | 3.124 M $ | 14697 | 2025/06/30 | -2.633 K $ | -0.08 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.35% | 3.104 M $ | 8963 | 2017/09/30 | 26.018 K $ | 0.84 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.34% | 3.047 M $ | 9977 | 2019/09/30 | 539.697 K $ | 21.76 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.34% | 3.032 M $ | 67226 | 2017/06/30 | -85.521 K $ | -2.57 % |
| 2025/09/30 | SMMT | SUMMIT THERAPEUTICS INC | 0.33% | 2.898 M $ | 140282 | 2024/09/30 | -74.016 K $ | -2.91 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.32% | 2.887 M $ | 10228 | 2017/09/30 | -75.618 K $ | -2.58 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.32% | 2.880 M $ | 3857 | 2024/12/31 | 223.961 K $ | 12.57 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.32% | 2.813 M $ | 12740 | 2017/09/30 | -100.993 K $ | -3.49 % |
| 2025/09/30 | GGG | GRACO INC | 0.31% | 2.774 M $ | 32654 | 2017/06/30 | -32.979 K $ | -1.17 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.31% | 2.772 M $ | 40284 | 2024/06/30 | 539.805 K $ | 24.18 % |
| 2025/09/30 | T | AT&T INC | 0.30% | 2.694 M $ | 95385 | 2017/06/30 | -69.050 K $ | -2.42 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.28% | 2.494 M $ | 19015 | 2017/06/30 | -40.372 K $ | -1.61 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.27% | 2.436 M $ | 6220 | 2020/03/31 | -343.212 K $ | -12.03 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.27% | 2.420 M $ | 7098 | 2022/06/30 | 337.781 K $ | 16.92 % |
| 2025/09/30 | TSLA | TESLA INC | 0.27% | 2.416 M $ | 5432 | 2021/09/30 | 696.034 K $ | 40.00 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.27% | 2.410 M $ | 10220 | 2017/09/30 | 86.572 K $ | 3.74 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.27% | 2.407 M $ | 7921 | 2017/06/30 | 92.986 K $ | 4.01 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.27% | 2.384 M $ | 69350 | 2017/06/30 | 40.643 K $ | 1.69 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.26% | 2.280 M $ | 17986 | 2017/09/30 | -331.326 K $ | -12.86 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.25% | 2.250 M $ | 27323 | 2017/06/30 | 226.531 K $ | 8.71 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.25% | 2.248 M $ | 26909 | 2017/06/30 | -427.136 K $ | -17.25 % |
| 2025/09/30 | IVV | ISHARES TR | 0.25% | 2.217 M $ | 3313 | 2017/09/30 | 160.784 K $ | 7.80 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.25% | 2.195 M $ | 14769 | 2018/12/31 | 492.713 K $ | 28.83 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.24% | 2.172 M $ | 18967 | 2018/06/30 | 188.460 K $ | 8.94 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.24% | 2.136 M $ | 2237 | 2025/06/30 | 456.256 K $ | 26.71 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.23% | 2.078 M $ | 15580 | 2024/06/30 | 100.701 K $ | 5.14 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.23% | 2.051 M $ | 6668 | 2024/09/30 | 303.404 K $ | 17.94 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.22% | 1.965 M $ | 6816 | 2022/03/31 | -280.859 K $ | -12.80 % |