Graybill Bartz & Assoc as of June 30, 2019
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.5 | $6.6M | 51k | 130.20 | |
| Apple (AAPL) | 4.1 | $6.0M | 30k | 197.91 | |
| Air Lease Corp (AL) | 3.8 | $5.5M | 132k | 41.34 | |
| CarMax (KMX) | 3.3 | $4.8M | 56k | 86.83 | |
| Abbott Laboratories (ABT) | 3.3 | $4.7M | 56k | 84.09 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $4.7M | 16k | 293.67 | |
| Intel Corporation (INTC) | 3.2 | $4.7M | 98k | 47.87 | |
| Verizon Communications (VZ) | 3.1 | $4.5M | 79k | 57.13 | |
| United Rentals (URI) | 3.0 | $4.4M | 33k | 132.62 | |
| Brookfield Asset Management | 3.0 | $4.4M | 92k | 47.78 | |
| Legg Mason | 3.0 | $4.3M | 113k | 38.28 | |
| Kinder Morgan (KMI) | 2.9 | $4.3M | 204k | 20.88 | |
| MGIC Investment (MTG) | 2.9 | $4.2M | 320k | 13.14 | |
| Prologis (PLD) | 2.8 | $4.1M | 51k | 80.09 | |
| Pfizer (PFE) | 2.8 | $4.1M | 94k | 43.32 | |
| Nexpoint Residential Tr (NXRT) | 2.8 | $4.1M | 98k | 41.40 | |
| BlackRock (BLK) | 2.7 | $4.0M | 8.5k | 469.24 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $4.0M | 77k | 51.43 | |
| Starbucks Corporation (SBUX) | 2.7 | $3.9M | 47k | 83.83 | |
| Walt Disney Company (DIS) | 2.6 | $3.8M | 27k | 139.63 | |
| Bank of America Corporation (BAC) | 2.5 | $3.7M | 127k | 29.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $3.6M | 42k | 87.17 | |
| Hexcel Corporation (HXL) | 2.5 | $3.6M | 44k | 80.88 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.5M | 13k | 264.28 | |
| Woodward Governor Company (WWD) | 2.4 | $3.4M | 30k | 113.18 | |
| Cheniere Energy (LNG) | 2.3 | $3.4M | 50k | 68.45 | |
| Store Capital Corp reit | 2.3 | $3.4M | 101k | 33.19 | |
| Synopsys (SNPS) | 2.3 | $3.3M | 26k | 128.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.2M | 3.0k | 1082.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.9M | 21k | 139.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 23k | 111.82 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.2M | 55k | 40.19 | |
| Unilever | 1.5 | $2.2M | 36k | 60.73 | |
| Vanguard European ETF (VGK) | 1.5 | $2.1M | 39k | 54.89 | |
| Schlumberger (SLB) | 1.4 | $2.1M | 52k | 39.74 | |
| General Electric Company | 1.4 | $2.0M | 191k | 10.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $1.9M | 203k | 9.57 | |
| Halliburton Company (HAL) | 1.3 | $1.9M | 85k | 22.74 | |
| United Parcel Service (UPS) | 1.0 | $1.4M | 14k | 103.26 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $304k | 8.5k | 35.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $276k | 2.5k | 110.62 | |
| Amazon (AMZN) | 0.2 | $256k | 135.00 | 1896.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $261k | 10k | 25.08 | |
| Blackstone | 0.2 | $244k | 5.5k | 44.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $255k | 1.9k | 133.16 | |
| Brookfield Property Reit Inc cl a | 0.2 | $246k | 13k | 18.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $237k | 1.8k | 134.13 | |
| International Game Technology (IGT) | 0.2 | $227k | 18k | 12.99 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
