Graybill Bartz & Assoc as of March 31, 2018
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 46 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.8 | $5.0M | 96k | 52.08 | |
| Apple (AAPL) | 3.8 | $4.9M | 30k | 167.77 | |
| Ally Financial (ALLY) | 3.4 | $4.5M | 166k | 27.15 | |
| Chesapeake Lodging Trust sh ben int | 3.3 | $4.3M | 155k | 27.81 | |
| MGIC Investment (MTG) | 3.2 | $4.3M | 328k | 13.00 | |
| Halliburton Company (HAL) | 3.2 | $4.3M | 91k | 46.94 | |
| Allergan | 3.2 | $4.2M | 25k | 168.30 | |
| United Technologies Corporation | 3.0 | $4.0M | 32k | 125.81 | |
| Air Lease Corp (AL) | 3.0 | $3.9M | 92k | 42.62 | |
| MetLife (MET) | 3.0 | $3.9M | 85k | 45.89 | |
| Nexpoint Residential Tr (NXRT) | 2.9 | $3.8M | 153k | 24.84 | |
| Bank of America Corporation (BAC) | 2.8 | $3.7M | 125k | 29.99 | |
| Verizon Communications (VZ) | 2.8 | $3.7M | 76k | 47.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $3.6M | 43k | 85.64 | |
| LKQ Corporation (LKQ) | 2.7 | $3.5M | 93k | 37.95 | |
| Pfizer (PFE) | 2.6 | $3.4M | 97k | 35.49 | |
| Abbott Laboratories (ABT) | 2.6 | $3.4M | 57k | 59.92 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.4M | 16k | 206.45 | |
| Prologis (PLD) | 2.5 | $3.2M | 51k | 62.98 | |
| Schlumberger (SLB) | 2.4 | $3.2M | 50k | 64.78 | |
| Legg Mason | 2.4 | $3.2M | 78k | 40.65 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $3.1M | 53k | 58.40 | |
| United Rentals (URI) | 2.3 | $3.1M | 18k | 172.71 | |
| Kinder Morgan (KMI) | 2.3 | $3.0M | 200k | 15.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $3.0M | 181k | 16.33 | |
| Hexcel Corporation (HXL) | 2.2 | $2.9M | 45k | 64.58 | |
| Pimco Income Strategy Fund II (PFN) | 2.1 | $2.8M | 266k | 10.43 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.7M | 21k | 128.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.7M | 2.6k | 1036.91 | |
| Store Capital Corp reit | 1.9 | $2.5M | 99k | 24.82 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 22k | 109.99 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.3M | 13k | 188.42 | |
| CarMax (KMX) | 1.7 | $2.2M | 36k | 61.95 | |
| Digital Realty Trust (DLR) | 1.7 | $2.2M | 21k | 105.40 | |
| Brookfield Asset Management | 1.7 | $2.2M | 56k | 39.00 | |
| Vanguard European ETF (VGK) | 1.6 | $2.2M | 37k | 58.15 | |
| Apollo Investment | 1.6 | $2.1M | 393k | 5.22 | |
| Synopsys (SNPS) | 1.6 | $2.0M | 25k | 83.23 | |
| Unilever | 1.5 | $2.0M | 35k | 56.39 | |
| General Electric Company | 1.3 | $1.7M | 124k | 13.48 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 14k | 104.63 | |
| International Game Technology (BRSL) | 0.5 | $673k | 25k | 26.73 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $367k | 7.8k | 46.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $261k | 2.1k | 125.78 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $261k | 9.3k | 28.22 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
