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Institutional Investment Manager
GRIFFIN ASSET MANAGEMENT, INC.
GRIFFIN ASSET MANAGEMENT, INC. (CIK: 0000883803) incorporated in New York, located at 230 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 126 holdings with a total value of $374,113,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PNC FINL SVCS GROUP INC 25,242 3,152,000 0.84%
52 SYSCO CORP 57,865 2,912,000 0.78%
53 NUCOR CORP 48,937 2,832,000 0.76%
54 AMERICAN ELEC PWR INC 35,000 2,431,000 0.65%
55 METLIFE INC 44,127 2,424,000 0.65%
56 NORTHWEST NAT GAS CO 40,000 2,394,000 0.64%
57 MEDTRONIC PLC 26,481 2,350,000 0.63%
58 GRACO INC COM 19,165 2,094,000 0.56%
59 BERKSHIRE HATHAWAY INC DEL 12,355 2,093,000 0.56%
60 PHILIP MORRIS INTL INC 17,466 2,051,000 0.55%
61 KIMBERLY CLARK CORP 15,661 2,022,000 0.54%
62 SOUTHERN CO 35,565 1,703,000 0.46%
63 ALLIANT ENERGY CORP 40,000 1,607,000 0.43%
64 ROYAL DUTCH SHELL PLC 29,163 1,551,000 0.41%
65 NORTHROP GRUMMAN CORP 5,656 1,452,000 0.39%
66 Nestle S A Sponsored ADR 16,277 1,419,000 0.38%
67 FORTIVE CORP 20,467 1,297,000 0.35%
68 PUBLIC SVC ENTERPRISE GRP IN 30,000 1,290,000 0.34%
69 DELTA NATURAL 40,000 1,219,000 0.33%
70 FIRSTENERGY CORP 40,000 1,166,000 0.31%
71 GILEAD SCIENCES INC 16,266 1,151,000 0.31%
72 WEC ENERGY GROUP INC 18,612 1,142,000 0.31%
73 Enbridge Inc 27,219 1,084,000 0.29%
74 TJX COS INC NEW 14,666 1,058,000 0.28%
75 MONDELEZ INTL INC 24,043 1,038,000 0.28%
76 ALTRIA GROUP INC 13,120 977,000 0.26%
77 SMUCKER J M CO 7,919 937,000 0.25%
78 UNITED TECHNOLOGIES CORP 7,412 905,000 0.24%
79 EXELON CORPORATION 23,200 837,000 0.22%
80 BANK AMER CORP 33,974 824,000 0.22%
81 ENERGY TRANSFER PARTNERS LP 39,638 808,000 0.22%
82 Praxair Inc 6,044 801,000 0.21%
83 VISA INC 8,344 783,000 0.21%
84 COLGATE PALMOLIVE CO 10,400 771,000 0.21%
85 PFIZER INC 22,867 768,000 0.21%
86 KRAFT HEINZ CO 8,906 763,000 0.20%
87 AMAZON COM INC 740 716,000 0.19%
88 UNITED PARCEL SERVICE INC 6,310 698,000 0.19%
89 NORDSTROM INC 14,300 684,000 0.18%
90 AMEREN CORP 12,500 683,000 0.18%
91 CVS HEALTH CORP 8,228 662,000 0.18%
92 RPM INTL INC 11,900 649,000 0.17%
93 PITNEY BOWES INC 41,716 630,000 0.17%
94 COMCAST CORP NEW 15,396 599,000 0.16%
95 UNIVERSAL DISPLAY CORP 5,000 546,000 0.15%
96 BROOKFIELD PPTY PARTNERS L P 22,000 521,000 0.14%
97 DOW CHEM CO 7,600 479,000 0.13%
98 NIKE INC 7,885 465,000 0.12%
99 BAXTER INTL INC 7,545 457,000 0.12%
100 ROCKWELL AUTOMATION INC 2,796 453,000 0.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883803-17-000003, filed 2017.08.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.