Gryphon Financial Partners LLC — Q1 2018 13F Holdings

Name: Gryphon Financial Partners LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729094

Total reported value

$975.8M

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Full holdings list this quarter

Showing top 200 holdings (of 983 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.42%	-2.14%	+0.11%
2	DISCKUSD	Discovery Inc-c	Stock-Other	13.63%	—	—
3	DY	Dycom Industries INC	Stock-Industrials	10.10%	+0.07%	-0.11%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.31%	—	+5.74%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.22%	-0.14%	+1.35%
6	ABBV	Abbvie INC	Stock-Healthcare	4.01%	-0.15%	-1.45%
7	ABT	Abbott Laboratories	Stock-Healthcare	2.60%	-0.33%	-1.08%
8	T	At&t INC	Stock-Comm Services	1.93%	—	+0.76%
9	SSP	Ew Scripps Co/the-a	Stock-Other	1.65%	—	—
10	TRGP	Targa Resources CORP	Stock-Energy	1.51%	+0.38%	+0.15%
11	AAPL	Apple INC	Stock-Tech	1.48%	—	-2.54%
12	SU	Suncor Energy INC	Stock-Energy	1.23%	—	—
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	-0.11%	-5.14%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.04%	—	+15.01%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.00%	—	-0.16%
16	GILD	Gilead Sciences INC	Stock-Healthcare	0.98%	—	-0.85%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.62%	—	+7.25%
18	AMT	American Tower CORP	Stock-Real Estate	0.61%	—	-0.20%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	-0.48%	-4.72%
20	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.52%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+3.36%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	+1.83%	+0.36%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	+29.04%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	+2.36%
25	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.52%	-8.85%
26	RJF	Raymond James Financial INC	Stock-Financials	0.38%	—	—
27	VFH	Vanguard Financials ETF	ETF-Other	0.37%	—	—
28	CAH	Cardinal Health INC	Stock-Healthcare	0.36%	—	+748.98%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.33%	—	+0.25%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	-0.87%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.16%	-3.32%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	—
33	FFBC	First Financial Bancorp	Stock-Other	0.29%	—	-0.71%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.12%	+4.61%
35	PPG	Ppg Industries INC	Stock-Materials	0.27%	—	-0.32%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.11%	+25.05%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	—	-5.20%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.24%	—	-1.57%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+13.94%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-7.58%
42	CQP	Cheniere Energy Partners LP	Stock-Other	0.22%	—	—
43	WFC	Wells Fargo & Co	Stock-Financials	0.21%	—	-2.56%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	-2.13%
45	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.19%	—	-3.58%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	-0.11%	-4.43%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.18%	—	—
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	—	—
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.18%	—	—
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gryphon Financial Partners LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAH	Cardinal Health INC	+0.3%	+748.98%	Add
2	EEM	Ishares Msci Emerging Market	+0.1%	+29.04%	Add
3	AMZN	Amazon.com INC	0%	+4.61%	Add
4	ACWI	Ishares Msci Acwi ETF	0%	+15.01%	Add
5	PBR	Petroleo Brasileiro-spon Adr	0%	-3.58%	Trim
6	FITB	Fifth Third Bancorp	0%	+53.09%	Add
7	R6C2	Royal Dutch Shell-spon Adr-b	0%	+143.17%	Add
8	CSCO	Cisco Systems INC	0%	+27.67%	Add
9	ADP	Automatic Data Processing	0%	+223.25%	Add
10	NFLX	Netflix INC	0%	-1.24%	Trim
11	JNJ	Johnson & Johnson	—	+25.05%	Add
12	IXUS	Ishares Core Intl Stock ETF	0%	+7.25%	Add
13	JPM	Jpmorgan Chase & Co	0%	+3.36%	Add
14	EMR	Emerson Electric Co	0%	-79.73%	Trim
15	DXJ	Wisdomtree Japan Hedged Eq	0%	-60.73%	Trim
16	ALGN	Align Technology INC	0%	-96.42%	Trim
17	DIS	Walt Disney Co/the	0%	-32.23%	Trim
18	DD	DuPont de Nemours, Inc.	-0.1%	-15.85%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.1%	-14.91%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-32.80%	Trim
21	WFC	Wells Fargo & Co	-0.1%	-2.56%	Trim
22	GILD	Gilead Sciences INC	-0.1%	-0.85%	Trim
23	CVX	Chevron CORP	-0.1%	-19.77%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-3.32%	Trim
25	VZ	Verizon Communications INC	-0.1%	-7.58%	Trim
26	WBA	Walgreens Boots Alliance INC	-0.1%	+0.25%	Add
27	MTN	Vail Resorts INC	-0.1%	-78.71%	Trim
28	CMCSA	Comcast Corp-class A	-0.1%	-0.87%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.72%	Trim
30	BIP	Brookfield Infrastructure Partners L.P.	-0.1%	—	Unchanged
31	HSIC	Henry Schein INC	-0.1%	-49.76%	Trim
32	LYB	LyondellBasell Industries N.V.	-0.2%	-0.16%	Trim
33	ABT	Abbott Laboratories	-0.2%	-1.08%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-5.14%	Trim
35	AAPL	Apple INC	-0.2%	-2.54%	Trim
36	SU	Suncor Energy INC	-0.2%	—	Unchanged
37	TRGP	Targa Resources CORP	-0.3%	+0.15%	Add
38	EFA	Ishares Msci Eafe ETF	-0.4%	+5.74%	Add
39	T	At&t INC	-0.4%	+0.76%	Add
40	AAL	American Airlines Group INC	-0.6%	-98.85%	Trim
41	ABBV	Abbvie INC	-0.6%	-1.45%	Trim
42	SSP	Ew Scripps Co/the-a	-0.7%	—	Unchanged
43	PG	Procter & Gamble Co/the	-1.4%	+1.35%	Add
44	DY	Dycom Industries INC	-1.5%	-0.11%	Trim
45	IVV	Ishares Core S&p 500 ETF	-2.4%	+0.11%	Add
46	DISCKUSD	Discovery Inc-c	—	NEW	New buy
47	VALE	Vale S.A.	—	EXIT	Sold out
48	✓	Powershares Global ETF Trust	—	EXIT	Sold out
49	OLN	Olin CORP	—	EXIT	Sold out
50	✓	Csra INC	—	EXIT	Sold out