Graybill Bartz & Assoc as of March 31, 2020
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $6.2M | 24k | 254.30 | |
| United Technologies Corporation | 4.7 | $5.3M | 56k | 94.33 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $4.3M | 24k | 182.82 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $4.3M | 15k | 283.59 | |
| Abbott Laboratories (ABT) | 3.8 | $4.3M | 54k | 78.91 | |
| Verizon Communications (VZ) | 3.8 | $4.2M | 79k | 53.73 | |
| Brookfield Asset Management | 3.5 | $4.0M | 90k | 44.25 | |
| BlackRock (BLK) | 3.3 | $3.7M | 8.4k | 439.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.6M | 3.1k | 1161.89 | |
| Becton, Dickinson and (BDX) | 3.0 | $3.4M | 15k | 229.80 | |
| United Rentals (URI) | 3.0 | $3.3M | 33k | 102.89 | |
| Pfizer (PFE) | 2.9 | $3.3M | 101k | 32.64 | |
| Comcast Corporation (CMCSA) | 2.9 | $3.3M | 95k | 34.38 | |
| Synopsys (SNPS) | 2.8 | $3.2M | 25k | 128.79 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $3.1M | 77k | 40.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $3.1M | 40k | 77.06 | |
| Kinder Morgan (KMI) | 2.7 | $3.0M | 217k | 13.92 | |
| Store Capital Corp reit | 2.6 | $3.0M | 164k | 18.12 | |
| CarMax (KMX) | 2.6 | $3.0M | 55k | 53.82 | |
| Unilever (UL) | 2.6 | $2.9M | 57k | 50.56 | |
| Walt Disney Company (DIS) | 2.5 | $2.8M | 29k | 96.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.7M | 21k | 131.15 | |
| Prologis (PLD) | 2.4 | $2.7M | 33k | 80.37 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.6M | 9.1k | 285.14 | |
| Bank of America Corporation (BAC) | 2.3 | $2.6M | 122k | 21.23 | |
| Nexpoint Residential Tr (NXRT) | 2.3 | $2.6M | 102k | 25.21 | |
| Williams Companies (WMB) | 2.3 | $2.6M | 182k | 14.15 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.5M | 38k | 65.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 22k | 90.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $1.8M | 220k | 8.38 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.8M | 54k | 33.61 | |
| Woodward Governor Company (WWD) | 1.5 | $1.7M | 29k | 59.44 | |
| Vanguard European ETF (VGK) | 1.5 | $1.7M | 39k | 43.28 | |
| Cheniere Energy (LNG) | 1.4 | $1.6M | 49k | 33.49 | |
| General Electric Company | 1.4 | $1.6M | 201k | 7.94 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 13k | 93.45 | |
| Schlumberger (SLB) | 1.0 | $1.2M | 86k | 13.49 | |
| Unilever | 0.6 | $655k | 13k | 48.78 | |
| Halliburton Company (HAL) | 0.6 | $631k | 92k | 6.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $329k | 2.4k | 138.82 | |
| Amazon (AMZN) | 0.3 | $292k | 150.00 | 1946.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $267k | 1.7k | 157.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $269k | 1.8k | 148.21 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $239k | 8.3k | 28.71 | |
| Ford Motor Company (F) | 0.1 | $141k | 29k | 4.82 | |
| Brookfield Property Reit Inc cl a | 0.1 | $122k | 14k | 8.47 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $102k | 11k | 9.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $82k | 12k | 6.95 | |
| Macy's (M) | 0.1 | $70k | 14k | 4.93 | |
| J.C. Penney Company | 0.0 | $29k | 80k | 0.36 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
