Graybill Bartz & Assoc as of June 30, 2020
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $8.7M | 24k | 364.81 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $5.3M | 15k | 362.31 | |
| Abbott Laboratories (ABT) | 3.6 | $4.9M | 53k | 91.43 | |
| Synopsys (SNPS) | 3.5 | $4.8M | 24k | 195.02 | |
| Brookfield Asset Management | 3.4 | $4.6M | 140k | 32.90 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $4.4M | 25k | 178.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.3M | 3.0k | 1417.71 | |
| Verizon Communications (VZ) | 3.1 | $4.3M | 77k | 55.13 | |
| Comcast Corporation (CMCSA) | 2.7 | $3.7M | 95k | 38.98 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $3.7M | 77k | 47.60 | |
| CarMax (KMX) | 2.7 | $3.7M | 41k | 89.55 | |
| Nexpoint Residential Tr (NXRT) | 2.7 | $3.6M | 103k | 35.35 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.6M | 15k | 239.30 | |
| BlackRock | 2.6 | $3.5M | 6.5k | 544.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $3.5M | 40k | 86.60 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $3.4M | 56k | 61.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.5 | $3.4M | 28k | 121.88 | |
| Williams Companies (WMB) | 2.5 | $3.4M | 178k | 19.02 | |
| Kinder Morgan (KMI) | 2.4 | $3.3M | 215k | 15.17 | |
| Unilever (UL) | 2.3 | $3.2M | 58k | 54.89 | |
| Walt Disney Company (DIS) | 2.3 | $3.2M | 29k | 111.50 | |
| Prologis (PLD) | 2.2 | $3.0M | 33k | 93.32 | |
| Otis Worldwide Corp (OTIS) | 2.2 | $3.0M | 53k | 56.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 21k | 140.63 | |
| Bank of America Corporation (BAC) | 2.1 | $2.8M | 119k | 23.75 | |
| Store Capital Corp reit | 2.0 | $2.8M | 116k | 23.81 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.8M | 9.1k | 303.24 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.7M | 37k | 73.60 | |
| United Rentals (URI) | 1.9 | $2.6M | 18k | 149.03 | |
| Visa (V) | 1.8 | $2.4M | 13k | 193.20 | |
| Cheniere Energy (LNG) | 1.7 | $2.4M | 49k | 48.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $2.3M | 220k | 10.25 | |
| Automatic Data Processing (ADP) | 1.7 | $2.2M | 15k | 148.86 | |
| Woodward Governor Company (WWD) | 1.6 | $2.2M | 29k | 77.56 | |
| Pfizer (PFE) | 1.5 | $2.1M | 64k | 32.69 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 22k | 94.06 | |
| Vanguard European ETF (VGK) | 1.5 | $2.0M | 39k | 50.32 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.8M | 55k | 33.75 | |
| Schlumberger (SLB) | 1.2 | $1.6M | 86k | 18.39 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 13k | 111.18 | |
| General Electric Company | 1.0 | $1.4M | 199k | 6.83 | |
| Unilever | 0.5 | $698k | 13k | 53.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $389k | 2.4k | 164.13 | |
| Amazon (AMZN) | 0.3 | $386k | 140.00 | 2757.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $342k | 1.7k | 203.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $304k | 1.8k | 167.49 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $236k | 7.8k | 30.13 | |
| Ford Motor Company (F) | 0.1 | $178k | 29k | 6.09 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $149k | 11k | 13.23 | |
| Brookfield Property Reit Inc cl a | 0.1 | $144k | 14k | 9.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $134k | 12k | 11.36 | |
| Macy's (M) | 0.1 | $98k | 14k | 6.90 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
