Graybill Bartz & Assoc as of Sept. 30, 2018
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $6.4M | 28k | 225.73 | |
| United Technologies Corporation | 3.7 | $5.1M | 36k | 139.82 | |
| Allergan | 3.4 | $4.7M | 25k | 190.50 | |
| Intel Corporation (INTC) | 3.2 | $4.4M | 94k | 47.29 | |
| Ally Financial (ALLY) | 3.1 | $4.2M | 160k | 26.45 | |
| MGIC Investment (MTG) | 3.0 | $4.2M | 313k | 13.31 | |
| Pfizer (PFE) | 3.0 | $4.1M | 93k | 44.07 | |
| Verizon Communications (VZ) | 3.0 | $4.1M | 77k | 53.39 | |
| Air Lease Corp (AL) | 3.0 | $4.1M | 89k | 45.88 | |
| Abbott Laboratories (ABT) | 2.9 | $4.0M | 55k | 73.36 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.8M | 16k | 244.08 | |
| Brookfield Asset Management | 2.8 | $3.8M | 86k | 44.54 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $3.8M | 73k | 51.78 | |
| LKQ Corporation (LKQ) | 2.6 | $3.6M | 113k | 31.67 | |
| Halliburton Company (HAL) | 2.6 | $3.6M | 89k | 40.53 | |
| Bank of America Corporation (BAC) | 2.6 | $3.6M | 121k | 29.46 | |
| Chesapeake Lodging Trust sh ben int | 2.6 | $3.5M | 111k | 32.07 | |
| Nexpoint Residential Tr (NXRT) | 2.5 | $3.5M | 106k | 33.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $3.5M | 40k | 86.44 | |
| Kinder Morgan (KMI) | 2.5 | $3.4M | 194k | 17.73 | |
| Prologis (PLD) | 2.4 | $3.4M | 50k | 67.80 | |
| Legg Mason | 2.4 | $3.2M | 104k | 31.23 | |
| United Rentals (URI) | 2.2 | $3.0M | 19k | 163.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.0M | 2.5k | 1206.92 | |
| Schlumberger (SLB) | 2.1 | $2.9M | 48k | 60.91 | |
| Hexcel Corporation (HXL) | 2.1 | $2.9M | 43k | 67.05 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 21k | 138.16 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.8M | 12k | 234.88 | |
| Store Capital Corp reit | 1.9 | $2.6M | 95k | 27.79 | |
| CarMax (KMX) | 1.9 | $2.6M | 35k | 74.67 | |
| MetLife (MET) | 1.9 | $2.6M | 56k | 46.72 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.5M | 44k | 56.84 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 21k | 112.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $2.4M | 182k | 13.12 | |
| Synopsys (SNPS) | 1.7 | $2.3M | 24k | 98.60 | |
| Woodward Governor Company (WWD) | 1.7 | $2.3M | 29k | 80.87 | |
| General Electric Company | 1.7 | $2.3M | 206k | 11.29 | |
| Digital Realty Trust (DLR) | 1.7 | $2.3M | 20k | 112.49 | |
| Vanguard European ETF (VGK) | 1.5 | $2.0M | 36k | 56.21 | |
| Unilever | 1.4 | $1.9M | 34k | 55.54 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 14k | 116.74 | |
| International Game Technology (IGT) | 0.5 | $616k | 31k | 19.75 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $385k | 7.8k | 49.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $275k | 2.6k | 107.21 | |
| Amazon (AMZN) | 0.2 | $270k | 135.00 | 2000.00 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $262k | 8.6k | 30.61 | |
| SPDR Gold Trust (GLD) | 0.2 | $216k | 1.9k | 112.79 | |
| Blackstone | 0.1 | $209k | 5.5k | 38.00 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $57k | 18k | 3.18 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
