Graybill Bartz & Assoc as of March 31, 2019
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $5.8M | 30k | 189.96 | |
| Intel Corporation (INTC) | 3.7 | $5.3M | 98k | 53.70 | |
| United Technologies Corporation | 3.5 | $5.0M | 39k | 128.89 | |
| Verizon Communications (VZ) | 3.3 | $4.7M | 80k | 59.12 | |
| Air Lease Corp (AL) | 3.2 | $4.5M | 132k | 34.35 | |
| Abbott Laboratories (ABT) | 3.1 | $4.5M | 56k | 79.94 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $4.4M | 16k | 273.73 | |
| MGIC Investment (MTG) | 3.0 | $4.3M | 325k | 13.19 | |
| Brookfield Asset Management | 3.0 | $4.2M | 91k | 46.65 | |
| Kinder Morgan (KMI) | 2.9 | $4.1M | 206k | 20.01 | |
| Pfizer (PFE) | 2.8 | $4.0M | 94k | 42.47 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $3.9M | 76k | 51.71 | |
| CarMax (KMX) | 2.7 | $3.9M | 56k | 69.81 | |
| Nexpoint Residential Tr (NXRT) | 2.7 | $3.9M | 101k | 38.34 | |
| Prologis (PLD) | 2.6 | $3.8M | 53k | 71.95 | |
| United Rentals (URI) | 2.6 | $3.8M | 33k | 114.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $3.6M | 42k | 86.46 | |
| BlackRock | 2.5 | $3.6M | 8.5k | 427.34 | |
| Bank of America Corporation (BAC) | 2.5 | $3.5M | 128k | 27.59 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.5M | 47k | 74.33 | |
| LKQ Corporation (LKQ) | 2.4 | $3.4M | 120k | 28.38 | |
| Store Capital Corp reit | 2.4 | $3.4M | 102k | 33.50 | |
| Cheniere Energy (LNG) | 2.3 | $3.3M | 49k | 68.35 | |
| Allergan | 2.3 | $3.3M | 23k | 146.40 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.2M | 13k | 242.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.2M | 2.7k | 1176.62 | |
| Legg Mason | 2.2 | $3.1M | 114k | 27.37 | |
| Hexcel Corporation (HXL) | 2.1 | $3.1M | 45k | 69.16 | |
| Walt Disney Company (DIS) | 2.1 | $3.0M | 27k | 111.01 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.0M | 21k | 139.79 | |
| Synopsys (SNPS) | 2.1 | $3.0M | 26k | 115.16 | |
| Woodward Governor Company (WWD) | 2.0 | $2.9M | 31k | 94.88 | |
| Halliburton Company (HAL) | 1.7 | $2.5M | 84k | 29.30 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.3M | 54k | 42.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 23k | 101.25 | |
| Schlumberger (SLB) | 1.6 | $2.2M | 51k | 43.57 | |
| Unilever | 1.5 | $2.1M | 36k | 58.28 | |
| Vanguard European ETF (VGK) | 1.4 | $2.0M | 38k | 53.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $2.0M | 200k | 10.00 | |
| General Electric Company | 1.3 | $1.8M | 181k | 9.99 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 14k | 111.75 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $378k | 14k | 27.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $333k | 2.6k | 129.82 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $305k | 9.1k | 33.66 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $272k | 11k | 25.47 | |
| Amazon (AMZN) | 0.2 | $240k | 135.00 | 1777.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $234k | 1.9k | 122.19 | |
| International Game Technology (BRSL) | 0.2 | $227k | 18k | 12.99 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $216k | 4.1k | 52.75 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
