Graybill Bartz & Assoc as of Dec. 31, 2019
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $8.6M | 29k | 293.66 | |
| United Technologies Corporation | 4.8 | $7.7M | 51k | 149.76 | |
| Air Lease Corp (AL) | 3.9 | $6.2M | 130k | 47.52 | |
| United Rentals (URI) | 3.4 | $5.5M | 33k | 166.76 | |
| Brookfield Asset Management | 3.3 | $5.3M | 91k | 57.80 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $5.0M | 15k | 324.88 | |
| CarMax (KMX) | 3.1 | $4.9M | 56k | 87.67 | |
| Verizon Communications (VZ) | 3.0 | $4.9M | 80k | 61.40 | |
| Abbott Laboratories (ABT) | 3.0 | $4.7M | 55k | 86.87 | |
| Kinder Morgan (KMI) | 2.9 | $4.6M | 219k | 21.17 | |
| MGIC Investment (MTG) | 2.9 | $4.6M | 326k | 14.17 | |
| Bank of America Corporation (BAC) | 2.7 | $4.4M | 124k | 35.22 | |
| BlackRock (BLK) | 2.7 | $4.3M | 8.6k | 502.66 | |
| Nexpoint Residential Tr (NXRT) | 2.6 | $4.3M | 95k | 45.00 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $4.2M | 78k | 53.77 | |
| Walt Disney Company (DIS) | 2.5 | $4.1M | 28k | 144.64 | |
| Pfizer (PFE) | 2.5 | $4.0M | 103k | 39.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.0M | 3.0k | 1339.12 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.9M | 17k | 226.47 | |
| Store Capital Corp reit | 2.3 | $3.8M | 101k | 37.24 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.7M | 13k | 293.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $3.6M | 41k | 87.94 | |
| Schlumberger (SLB) | 2.2 | $3.5M | 88k | 40.20 | |
| Synopsys (SNPS) | 2.2 | $3.5M | 25k | 139.21 | |
| Woodward Governor Company (WWD) | 2.1 | $3.5M | 29k | 118.43 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.2M | 36k | 87.93 | |
| Hexcel Corporation (HXL) | 1.9 | $3.1M | 43k | 73.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 21k | 145.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 22k | 139.40 | |
| Williams Companies (WMB) | 1.9 | $3.1M | 129k | 23.72 | |
| Cheniere Energy (LNG) | 1.9 | $3.1M | 50k | 61.08 | |
| Prologis (PLD) | 1.9 | $3.0M | 34k | 89.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $2.8M | 222k | 12.62 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.6M | 55k | 47.56 | |
| Vanguard European ETF (VGK) | 1.4 | $2.3M | 40k | 58.61 | |
| Halliburton Company (HAL) | 1.4 | $2.3M | 94k | 24.47 | |
| General Electric Company | 1.4 | $2.3M | 203k | 11.16 | |
| Legg Mason | 1.4 | $2.2M | 62k | 35.92 | |
| Unilever | 1.3 | $2.1M | 36k | 57.45 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 13k | 117.03 | |
| Abbvie (ABBV) | 0.3 | $417k | 4.7k | 88.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $306k | 12k | 25.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $311k | 2.4k | 131.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $268k | 1.7k | 157.46 | |
| Ford Motor Company (F) | 0.2 | $272k | 29k | 9.30 | |
| Amazon (AMZN) | 0.2 | $277k | 150.00 | 1846.67 | |
| Macy's (M) | 0.2 | $258k | 15k | 16.97 | |
| SPDR Gold Trust (GLD) | 0.2 | $259k | 1.8k | 142.70 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $251k | 6.8k | 37.03 | |
| International Game Technology (IGT) | 0.2 | $262k | 18k | 14.99 | |
| Brookfield Property Reit Inc cl a | 0.2 | $251k | 14k | 18.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $252k | 4.5k | 56.00 | |
| Stryker Corporation (SYK) | 0.1 | $241k | 1.2k | 209.57 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $231k | 11k | 21.82 | |
| J.C. Penney Company | 0.1 | $90k | 80k | 1.12 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
