Graybill Bartz & Assoc as of Sept. 30, 2017
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $5.6M | 36k | 154.11 | |
| MGIC Investment (MTG) | 3.7 | $5.0M | 395k | 12.53 | |
| Air Lease Corp (AL) | 3.6 | $4.8M | 113k | 42.62 | |
| Merck & Co (MRK) | 3.0 | $4.0M | 63k | 64.04 | |
| Ally Financial (ALLY) | 3.0 | $4.0M | 166k | 24.26 | |
| Abbott Laboratories (ABT) | 2.9 | $4.0M | 74k | 53.36 | |
| Chesapeake Lodging Trust sh ben int | 2.9 | $4.0M | 148k | 26.97 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $3.9M | 21k | 189.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $3.8M | 43k | 88.75 | |
| Allergan | 2.8 | $3.7M | 18k | 204.95 | |
| United Technologies Corporation | 2.7 | $3.7M | 32k | 116.07 | |
| Verizon Communications (VZ) | 2.6 | $3.6M | 72k | 49.49 | |
| Nexpoint Residential Tr (NXRT) | 2.6 | $3.5M | 147k | 23.73 | |
| Unilever | 2.6 | $3.5M | 59k | 59.05 | |
| Schlumberger (SLB) | 2.5 | $3.4M | 49k | 69.76 | |
| Hexcel Corporation (HXL) | 2.5 | $3.4M | 60k | 57.42 | |
| Pfizer (PFE) | 2.5 | $3.4M | 96k | 35.70 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.3M | 26k | 130.00 | |
| Facebook Inc cl a (META) | 2.4 | $3.3M | 19k | 170.88 | |
| Bank of America Corporation (BAC) | 2.4 | $3.2M | 126k | 25.34 | |
| Prologis (PLD) | 2.3 | $3.1M | 49k | 63.45 | |
| MetLife (MET) | 2.3 | $3.1M | 59k | 51.95 | |
| Legg Mason | 2.3 | $3.1M | 78k | 39.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $3.0M | 180k | 16.57 | |
| General Electric Company | 2.2 | $3.0M | 123k | 24.18 | |
| Reaves Utility Income Fund (UTG) | 2.2 | $2.9M | 93k | 31.70 | |
| Hospitality Properties Trust | 2.1 | $2.9M | 102k | 28.49 | |
| Pimco Income Strategy Fund II (PFN) | 2.1 | $2.9M | 270k | 10.70 | |
| Synopsys (SNPS) | 2.1 | $2.8M | 35k | 80.52 | |
| Kinder Morgan (KMI) | 1.9 | $2.5M | 132k | 19.18 | |
| Digital Realty Trust (DLR) | 1.9 | $2.5M | 21k | 118.35 | |
| United Rentals (URI) | 1.9 | $2.5M | 18k | 138.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 2.6k | 973.71 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $2.4M | 31k | 75.70 | |
| Store Capital Corp reit | 1.7 | $2.4M | 95k | 24.87 | |
| Apollo Investment | 1.7 | $2.3M | 377k | 6.11 | |
| Brookfield Asset Management | 1.7 | $2.3M | 55k | 41.30 | |
| Hologic (HOLX) | 1.6 | $2.2M | 60k | 36.70 | |
| Vanguard European ETF (VGK) | 1.6 | $2.1M | 36k | 58.33 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 22k | 95.49 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 13k | 164.32 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 17k | 120.12 | |
| International Game Technology (BRSL) | 0.5 | $618k | 25k | 24.55 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $358k | 7.8k | 45.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $266k | 3.1k | 85.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $252k | 2.1k | 121.45 | |
| Reaves Util Income Rights Exp | 0.0 | $31k | 83k | 0.37 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
