GRIFFIN ASSET MANAGEMENT, INC.
245 holdingsFiling period: 2026-06-30Current AUM: $962.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 167.7K | $48.5M | $55.6M | 5.77% | -3,852 | 2026-06-30 |
| 2 | — | ASML HLDG NV | 19.6K | $39.0M | $39.0M | 4.05% | -645 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 79.7K | $29.7M | $39.6M | 4.12% | +1.2K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 61.0K | $21.8M | $21.1M | 2.19% | -177 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 63.5K | $20.8M | $22.4M | 2.32% | -767 | 2026-06-30 |
| 6 | TJX | TJX COS INC NEW | 135.5K | $20.5M | $16.9M | 1.75% | -840 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 19.2K | $20.4M | $15.0M | 1.56% | -878 | 2026-06-30 |
| 8 | ABBV | ABBVIE INC | 78.1K | $19.7M | $20.5M | 2.13% | -630 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 98.0K | $19.6M | $20.8M | 2.16% | +7.9K | 2026-06-30 |
| 10 | BAC | BANK OF AMER CORP | 336.8K | $19.2M | $20.0M | 2.08% | -5,218 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 74.4K | $18.9M | $19.9M | 2.07% | -1,957 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 76.9K | $18.3M | $19.1M | 1.98% | -276 | 2026-06-30 |
| 13 | WFC | WELLS FARGO & CO | 216.1K | $17.9M | $19.4M | 2.01% | +503 | 2026-06-30 |
| 14 | V | VISA INC | 51.6K | $17.7M | $19.4M | 2.02% | +296 | 2026-06-30 |
| 15 | OLED | UNIVERSAL DISPLAY CORP | 189.1K | $16.4M | $14.7M | 1.53% | -16,766 | 2026-06-30 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 16.1K | $16.3M | $15.8M | 1.64% | -793 | 2026-06-30 |
| 17 | HD | HOME DEPOT INC | 45.3K | $16.0M | $13.8M | 1.44% | +2.2K | 2026-06-30 |
| 18 | WMT | WALMART INC | 139.7K | $15.8M | $15.1M | 1.57% | -1,964 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 39.3K | $14.8M | $13.3M | 1.39% | +7.2K | 2026-06-30 |
| 20 | QCOM | QUALCOMM INC | 79.4K | $14.7M | $14.9M | 1.55% | -374 | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 110.2K | $14.2M | $15.8M | 1.65% | +182 | 2026-06-30 |
| 22 | AXP | AMERICAN EXPRESS CO | 40.0K | $13.5M | $13.0M | 1.35% | -46 | 2026-06-30 |
| 23 | RTX | RTX CORPORATION | 68.2K | $12.9M | $13.3M | 1.38% | -802 | 2026-06-30 |
| 24 | SBUX | STARBUCKS CORP | 124.3K | $12.7M | $12.0M | 1.25% | -838 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 35.4K | $12.5M | $12.1M | 1.25% | -1,920 | 2026-06-30 |
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