Graybill Bartz & Assoc as of Dec. 31, 2018
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $4.8M | 30k | 157.73 | |
| Intel Corporation (INTC) | 3.9 | $4.6M | 98k | 46.93 | |
| Verizon Communications (VZ) | 3.8 | $4.5M | 81k | 56.22 | |
| Pfizer (PFE) | 3.5 | $4.2M | 96k | 43.64 | |
| Abbott Laboratories (ABT) | 3.4 | $4.1M | 57k | 72.32 | |
| United Technologies Corporation | 3.4 | $4.1M | 38k | 106.49 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $3.7M | 16k | 223.77 | |
| Nexpoint Residential Tr (NXRT) | 3.0 | $3.6M | 102k | 35.05 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $3.6M | 76k | 47.15 | |
| CarMax (KMX) | 2.9 | $3.5M | 55k | 62.73 | |
| Brookfield Asset Management | 2.9 | $3.4M | 89k | 38.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $3.4M | 42k | 81.10 | |
| MGIC Investment (MTG) | 2.8 | $3.4M | 323k | 10.46 | |
| BlackRock (BLK) | 2.8 | $3.3M | 8.5k | 392.87 | |
| United Rentals (URI) | 2.8 | $3.3M | 33k | 102.54 | |
| Bank of America Corporation (BAC) | 2.6 | $3.1M | 128k | 24.64 | |
| Kinder Morgan (KMI) | 2.6 | $3.1M | 203k | 15.38 | |
| Allergan | 2.5 | $3.0M | 23k | 133.64 | |
| Prologis (PLD) | 2.5 | $3.0M | 51k | 58.72 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.0M | 47k | 64.39 | |
| LKQ Corporation (LKQ) | 2.4 | $2.8M | 119k | 23.73 | |
| Air Lease Corp (AL) | 2.4 | $2.8M | 93k | 30.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.8M | 2.7k | 1044.88 | |
| Legg Mason | 2.3 | $2.8M | 109k | 25.51 | |
| Store Capital Corp reit | 2.3 | $2.8M | 99k | 28.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.8M | 22k | 129.03 | |
| Chesapeake Lodging Trust sh ben int | 2.3 | $2.8M | 114k | 24.35 | |
| Hexcel Corporation (HXL) | 2.2 | $2.6M | 45k | 57.34 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.5M | 12k | 203.67 | |
| Woodward Governor Company (WWD) | 1.9 | $2.3M | 31k | 74.30 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.2M | 54k | 41.53 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 23k | 97.62 | |
| Halliburton Company (HAL) | 1.8 | $2.2M | 82k | 26.58 | |
| Synopsys (SNPS) | 1.8 | $2.2M | 26k | 84.25 | |
| Unilever | 1.6 | $1.9M | 35k | 53.79 | |
| Vanguard European ETF (VGK) | 1.5 | $1.8M | 38k | 48.61 | |
| Schlumberger (SLB) | 1.5 | $1.8M | 50k | 36.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $1.4M | 187k | 7.61 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 14k | 97.51 | |
| General Electric Company | 1.1 | $1.3M | 176k | 7.57 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $362k | 7.8k | 46.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $297k | 2.6k | 115.79 | |
| International Game Technology (IGT) | 0.2 | $256k | 18k | 14.65 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $244k | 8.3k | 29.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $232k | 1.9k | 121.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $230k | 10k | 22.28 | |
| Amazon (AMZN) | 0.2 | $203k | 135.00 | 1503.70 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
