$203 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $11,045,000 | +11.3% | 80,645 | -0.7% | 5.44% | +3.6% |
| SHY | Buy | IShares Barclays 1-3 YR Treasu | $7,850,000 | +47.0% | 91,106 | +47.2% | 3.87% | +36.8% |
| GOOGL | Buy | Alphabet Inc Cap Cl A. | $7,788,000 | +18.8% | 3,190 | +0.3% | 3.84% | +10.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $7,342,000 | +12.2% | 14,555 | +1.5% | 3.62% | +4.4% |
| BAM | Sell | Brookfield Asset Management | $7,191,000 | +13.5% | 141,053 | -1.0% | 3.54% | +5.6% |
| BRKB | Sell | Berkshire Hathaway | $6,988,000 | +8.6% | 25,144 | -0.1% | 3.44% | +1.1% |
| RTX | Sell | Raytheon Technologies | $6,205,000 | +10.4% | 72,733 | -0.0% | 3.06% | +2.7% |
| ABT | Buy | Abbott Laboratories | $6,071,000 | -0.9% | 52,368 | +2.4% | 2.99% | -7.8% |
| SNPS | Sell | Synopsys Incorporated | $5,664,000 | +11.2% | 20,539 | -0.1% | 2.79% | +3.5% |
| CMCSA | Buy | Comcast Corp-Class A | $5,592,000 | +5.8% | 98,068 | +0.4% | 2.76% | -1.5% |
| IEMG | Buy | IShares Core MSCI Emerging | $5,234,000 | +4.5% | 78,131 | +0.4% | 2.58% | -2.8% |
| UL | Buy | Unilever PLC | $5,177,000 | +5.7% | 88,493 | +0.9% | 2.55% | -1.6% |
| DIS | Buy | Walt Disney Company | $5,129,000 | -4.2% | 29,177 | +0.5% | 2.53% | -10.9% |
| SBUX | Sell | Starbucks Corporation | $5,014,000 | +2.0% | 44,846 | -0.4% | 2.47% | -5.1% |
| ADP | Sell | Automatic Data Processing | $4,627,000 | +5.3% | 23,296 | -0.1% | 2.28% | -2.1% |
| WMB | Sell | Williams Companies | $4,614,000 | +11.3% | 173,802 | -0.7% | 2.28% | +3.6% |
| VZ | Sell | Verizon Communications | $4,423,000 | -3.9% | 78,941 | -0.2% | 2.18% | -10.5% |
| OTIS | Sell | Otis Worldwide Corporation | $4,401,000 | +18.8% | 53,820 | -0.5% | 2.17% | +10.6% |
| LNG | Sell | Cheniere Energy Incorporated | $4,275,000 | +20.4% | 49,284 | -0.1% | 2.11% | +12.1% |
| KMX | Buy | CarMax Inc. | $4,272,000 | -1.9% | 33,079 | +0.8% | 2.11% | -8.7% |
| IEF | Sell | IShares 7-10 Year Treasury Bon | $4,254,000 | +1.6% | 36,832 | -0.7% | 2.10% | -5.5% |
| BLK | Sell | Blackrock Inc | $4,251,000 | +15.8% | 4,858 | -0.2% | 2.10% | +7.8% |
| STOR | Buy | Store Capital Corporation | $4,166,000 | +4.3% | 120,722 | +1.3% | 2.05% | -2.9% |
| FLEX | Buy | Flextronics International | $4,056,000 | -0.9% | 226,981 | +1.6% | 2.00% | -7.7% |
| SCHW | Buy | Schwab Charles Corporation | $4,018,000 | +12.8% | 55,189 | +1.0% | 1.98% | +5.0% |
| NXRT | Sell | Nexpoint Residential Trust | $3,809,000 | -19.5% | 69,275 | -32.5% | 1.88% | -25.0% |
| BDX | Buy | Becton Dickinson & Company | $3,724,000 | +0.5% | 15,312 | +0.5% | 1.84% | -6.5% |
| JNJ | Buy | Johnson & Johnson | $3,673,000 | +4.5% | 22,298 | +4.2% | 1.81% | -2.7% |
| DEO | Sell | Diageo PLC Sponsored ADR | $3,629,000 | +16.7% | 18,930 | -0.1% | 1.79% | +8.6% |
| COST | Sell | Costco Wholesale | $3,618,000 | +11.2% | 9,145 | -0.9% | 1.78% | +3.5% |
| WWD | Buy | Woodward Incorporated | $3,494,000 | +3.4% | 28,433 | +1.5% | 1.72% | -3.7% |
| KMI | Sell | Kinder Morgan Incorporated | $3,402,000 | -4.2% | 186,625 | -12.5% | 1.68% | -10.8% |
| BAC | Sell | Bank Of America | $3,360,000 | -24.5% | 81,482 | -29.1% | 1.66% | -29.7% |
| CVS | Sell | CVS Corporation | $3,230,000 | +10.6% | 38,714 | -0.3% | 1.59% | +2.9% |
| URI | Sell | United Rentals Incorporated | $3,122,000 | -30.2% | 9,786 | -28.0% | 1.54% | -35.1% |
| PEP | Buy | Pepsico | $3,031,000 | +4.9% | 20,457 | +0.2% | 1.49% | -2.4% |
| V | Sell | Visa Incorporated | $2,955,000 | +9.8% | 12,636 | -0.6% | 1.46% | +2.2% |
| JPM | Buy | J.P. Morgan Chase & Company | $2,917,000 | +2.7% | 18,755 | +0.5% | 1.44% | -4.4% |
| PLD | Sell | Prologis SBI | $2,889,000 | -13.5% | 24,173 | -23.3% | 1.42% | -19.5% |
| BABA | New | Alibaba Group Holding Ltd. | $2,753,000 | – | 12,141 | +100.0% | 1.36% | – |
| GE | Buy | General Electric | $2,749,000 | +4.6% | 204,226 | +2.0% | 1.36% | -2.7% |
| VGK | Sell | Vanguard FTSE Europe ETF | $2,673,000 | +6.4% | 39,741 | -0.3% | 1.32% | -1.0% |
| UPS | Sell | United Parcel Service | $2,595,000 | +19.5% | 12,480 | -2.3% | 1.28% | +11.2% |
| PFE | Buy | Pfizer | $2,500,000 | +8.4% | 63,834 | +0.3% | 1.23% | +1.0% |
| LLY | Eli Lilly & Company | $647,000 | +23.0% | 2,818 | 0.0% | 0.32% | +14.3% | |
| MSFT | Sell | Microsoft | $567,000 | +11.8% | 2,094 | -2.6% | 0.28% | +4.1% |
| AMZN | Sell | Amazon.com Incorporated | $402,000 | +7.5% | 117 | -3.3% | 0.20% | 0.0% |
| GLD | Buy | SPDR Gold TR Gold | $334,000 | +15.2% | 2,019 | +11.2% | 0.16% | +7.1% |
| AMJ | Buy | JPMorgan Alerian MLP ETN | $294,000 | +23.5% | 14,970 | +4.5% | 0.14% | +15.1% |
| UTG | Buy | Reaves Utility Income Fund | $290,000 | +9.8% | 8,449 | +7.4% | 0.14% | +2.1% |
| F | Ford Motor Company | $266,000 | +20.9% | 17,925 | 0.0% | 0.13% | +12.0% | |
| SYK | Stryker Corp | $221,000 | +6.8% | 850 | 0.0% | 0.11% | -0.9% | |
| SESN | New | Sesen Bio Inc. | $46,000 | – | 10,000 | +100.0% | 0.02% | – |
| IBZT | IBIZ Technology | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SEGI | Sycamore Entertainment Group | $0 | -100.0% | 30,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS COM | 42 | Q3 2023 | 3.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.5% |
| Synopsys Incorporated | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
| Flextronics International | 42 | Q3 2023 | 3.4% |
| Prologis SBI | 42 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.5% |
| SPDR Gold TR Gold | 42 | Q3 2023 | 3.5% |
View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-28 |
View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.