Graybill Bartz & Assoc as of June 30, 2018
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $5.3M | 29k | 185.10 | |
| Intel Corporation (INTC) | 3.6 | $4.7M | 94k | 49.71 | |
| United Technologies Corporation | 3.5 | $4.6M | 37k | 125.02 | |
| Ally Financial (ALLY) | 3.3 | $4.3M | 162k | 26.27 | |
| Allergan | 3.2 | $4.1M | 25k | 166.70 | |
| Halliburton Company (HAL) | 3.0 | $4.0M | 88k | 45.06 | |
| Verizon Communications (VZ) | 3.0 | $4.0M | 79k | 50.31 | |
| Air Lease Corp (AL) | 2.9 | $3.8M | 90k | 41.98 | |
| LKQ Corporation (LKQ) | 2.8 | $3.6M | 114k | 31.90 | |
| Legg Mason | 2.8 | $3.6M | 104k | 34.73 | |
| MetLife (MET) | 2.8 | $3.6M | 83k | 43.59 | |
| Chesapeake Lodging Trust sh ben int | 2.7 | $3.6M | 113k | 31.64 | |
| Nexpoint Residential Tr (NXRT) | 2.7 | $3.5M | 123k | 28.45 | |
| Bank of America Corporation (BAC) | 2.6 | $3.5M | 123k | 28.19 | |
| Kinder Morgan (KMI) | 2.6 | $3.4M | 195k | 17.67 | |
| MGIC Investment (MTG) | 2.6 | $3.4M | 320k | 10.72 | |
| Pfizer (PFE) | 2.6 | $3.4M | 95k | 36.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $3.4M | 40k | 85.07 | |
| Abbott Laboratories (ABT) | 2.6 | $3.4M | 55k | 61.00 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.3M | 16k | 207.12 | |
| Prologis (PLD) | 2.5 | $3.3M | 50k | 65.69 | |
| Schlumberger (SLB) | 2.5 | $3.2M | 48k | 67.03 | |
| Hexcel Corporation (HXL) | 2.2 | $2.9M | 43k | 66.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.9M | 2.5k | 1128.99 | |
| General Electric Company | 2.1 | $2.8M | 206k | 13.61 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $2.7M | 52k | 52.50 | |
| United Rentals (URI) | 2.0 | $2.6M | 18k | 147.60 | |
| Store Capital Corp reit | 2.0 | $2.6M | 96k | 27.40 | |
| CarMax (KMX) | 2.0 | $2.6M | 35k | 72.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $2.6M | 181k | 14.11 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.5M | 12k | 208.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 21k | 121.34 | |
| Digital Realty Trust (DLR) | 1.7 | $2.3M | 20k | 111.57 | |
| Woodward Governor Company (WWD) | 1.7 | $2.2M | 29k | 76.88 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 21k | 104.20 | |
| Brookfield Asset Management | 1.7 | $2.2M | 55k | 40.54 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.2M | 45k | 48.85 | |
| Synopsys (SNPS) | 1.6 | $2.0M | 24k | 85.58 | |
| Vanguard European ETF (VGK) | 1.6 | $2.0M | 36k | 56.13 | |
| Unilever | 1.4 | $1.9M | 34k | 55.72 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 14k | 106.20 | |
| International Game Technology (IGT) | 0.6 | $725k | 31k | 23.24 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $368k | 7.8k | 47.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $246k | 2.1k | 118.55 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $253k | 8.8k | 28.86 | |
| Amazon (AMZN) | 0.2 | $229k | 135.00 | 1696.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $219k | 2.6k | 85.38 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $53k | 19k | 2.85 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
