Graybill Bartz & Assoc as of June 30, 2017
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $5.2M | 36k | 144.03 | |
| MGIC Investment (MTG) | 3.5 | $4.4M | 397k | 11.20 | |
| Allergan | 3.4 | $4.3M | 18k | 243.10 | |
| Air Lease Corp (AL) | 3.3 | $4.2M | 112k | 37.36 | |
| Merck & Co (MRK) | 3.2 | $4.0M | 63k | 64.09 | |
| United Technologies Corporation | 3.0 | $3.8M | 31k | 122.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $3.8M | 43k | 88.39 | |
| Nexpoint Residential Tr (NXRT) | 2.9 | $3.6M | 146k | 24.89 | |
| Abbott Laboratories (ABT) | 2.8 | $3.6M | 74k | 48.62 | |
| Chesapeake Lodging Trust sh ben int | 2.8 | $3.6M | 145k | 24.47 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.5M | 20k | 174.48 | |
| Ally Financial (ALLY) | 2.7 | $3.5M | 166k | 20.90 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.4M | 26k | 132.31 | |
| General Electric Company | 2.6 | $3.3M | 122k | 27.01 | |
| MetLife (MET) | 2.6 | $3.3M | 60k | 54.95 | |
| Verizon Communications (VZ) | 2.6 | $3.2M | 73k | 44.67 | |
| Unilever | 2.6 | $3.2M | 59k | 55.26 | |
| Reaves Utility Income Fund (UTG) | 2.5 | $3.2M | 94k | 34.34 | |
| Hexcel Corporation (HXL) | 2.5 | $3.2M | 61k | 52.79 | |
| Pfizer (PFE) | 2.5 | $3.2M | 94k | 33.59 | |
| Schlumberger (SLB) | 2.5 | $3.2M | 48k | 65.84 | |
| Bank of America Corporation (BAC) | 2.4 | $3.0M | 125k | 24.26 | |
| Legg Mason | 2.4 | $3.0M | 78k | 38.16 | |
| Hospitality Properties Trust | 2.4 | $3.0M | 102k | 29.15 | |
| Prologis (PLD) | 2.3 | $2.9M | 50k | 58.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $2.9M | 178k | 16.31 | |
| Facebook Inc cl a (META) | 2.3 | $2.9M | 19k | 150.97 | |
| Pimco Income Strategy Fund II (PFN) | 2.2 | $2.8M | 270k | 10.44 | |
| Hologic (HOLX) | 2.2 | $2.7M | 60k | 45.38 | |
| Synopsys (SNPS) | 2.0 | $2.5M | 34k | 72.94 | |
| Apollo Investment | 1.9 | $2.4M | 372k | 6.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.3M | 2.5k | 929.58 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $2.3M | 31k | 73.45 | |
| Brookfield Asset Management | 1.7 | $2.1M | 54k | 39.21 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 22k | 91.39 | |
| United Rentals (URI) | 1.6 | $2.0M | 18k | 112.68 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.9M | 12k | 159.92 | |
| Horizon Pharma | 1.5 | $2.0M | 164k | 11.87 | |
| Vanguard European ETF (VGK) | 1.5 | $1.9M | 35k | 55.13 | |
| United Parcel Service (UPS) | 1.5 | $1.9M | 17k | 110.59 | |
| Amg Pfd 6.375% p | 1.5 | $1.9M | 73k | 25.39 | |
| International Game Technology (IGT) | 0.4 | $461k | 25k | 18.31 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $349k | 7.8k | 44.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $257k | 2.2k | 118.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $227k | 2.8k | 82.46 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
