Graybill Bartz & Assoc as of Dec. 31, 2017
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $5.4M | 32k | 169.24 | |
| Air Lease Corp (AL) | 3.6 | $4.9M | 103k | 48.09 | |
| Ally Financial (ALLY) | 3.5 | $4.9M | 168k | 29.16 | |
| MGIC Investment (MTG) | 3.4 | $4.7M | 331k | 14.11 | |
| Nexpoint Residential Tr (NXRT) | 3.1 | $4.3M | 152k | 27.94 | |
| Chesapeake Lodging Trust sh ben int | 3.1 | $4.2M | 157k | 27.09 | |
| United Technologies Corporation | 2.9 | $4.1M | 32k | 127.56 | |
| Verizon Communications (VZ) | 2.9 | $4.0M | 75k | 52.93 | |
| Hexcel Corporation (HXL) | 2.7 | $3.8M | 61k | 61.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $3.8M | 43k | 87.26 | |
| Bank of America Corporation (BAC) | 2.7 | $3.7M | 125k | 29.52 | |
| Abbott Laboratories (ABT) | 2.6 | $3.6M | 64k | 57.07 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.6M | 26k | 139.74 | |
| Pfizer (PFE) | 2.5 | $3.5M | 96k | 36.22 | |
| Schlumberger (SLB) | 2.4 | $3.3M | 50k | 67.39 | |
| Legg Mason | 2.4 | $3.3M | 79k | 41.98 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $3.3M | 181k | 17.99 | |
| Prologis (PLD) | 2.4 | $3.3M | 51k | 64.50 | |
| Halliburton Company (HAL) | 2.3 | $3.2M | 66k | 48.87 | |
| Intel Corporation (INTC) | 2.3 | $3.2M | 70k | 46.16 | |
| Hospitality Properties Trust | 2.3 | $3.2M | 108k | 29.85 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.2M | 17k | 189.86 | |
| Reaves Utility Income Fund (UTG) | 2.2 | $3.1M | 100k | 30.94 | |
| United Rentals (URI) | 2.2 | $3.1M | 18k | 171.90 | |
| Allergan | 2.2 | $3.0M | 19k | 163.58 | |
| MetLife (MET) | 2.2 | $3.0M | 60k | 50.56 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $3.0M | 53k | 56.89 | |
| Pimco Income Strategy Fund II (PFN) | 2.0 | $2.8M | 273k | 10.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.7M | 2.6k | 1053.36 | |
| Store Capital Corp reit | 1.9 | $2.6M | 99k | 26.04 | |
| LKQ Corporation (LKQ) | 1.8 | $2.5M | 60k | 40.66 | |
| Kinder Morgan (KMI) | 1.8 | $2.5M | 136k | 18.07 | |
| Brookfield Asset Management | 1.8 | $2.4M | 56k | 43.54 | |
| Digital Realty Trust (DLR) | 1.8 | $2.4M | 21k | 113.92 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.4M | 13k | 186.08 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 22k | 106.93 | |
| Facebook Inc cl a (META) | 1.7 | $2.3M | 13k | 176.45 | |
| Vanguard European ETF (VGK) | 1.6 | $2.2M | 37k | 59.16 | |
| General Electric Company | 1.6 | $2.2M | 126k | 17.45 | |
| Apollo Investment | 1.6 | $2.2M | 387k | 5.66 | |
| Synopsys (SNPS) | 1.5 | $2.1M | 25k | 85.23 | |
| United Parcel Service (UPS) | 1.4 | $2.0M | 17k | 119.18 | |
| Unilever | 1.4 | $1.9M | 34k | 56.32 | |
| International Game Technology (BRSL) | 0.5 | $667k | 25k | 26.49 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $373k | 7.8k | 47.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $263k | 3.1k | 84.62 | |
| SPDR Gold Trust (GLD) | 0.2 | $257k | 2.1k | 123.86 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
