$137 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Management | $4,614,000 | +16.3% | 140,235 | +56.4% | 3.40% | -3.2% |
| BRKB | Buy | Berkshire Hathaway | $4,365,000 | +1.2% | 24,454 | +3.7% | 3.21% | -15.7% |
| IEMG | Buy | IShares Core MSCI Emerging | $3,670,000 | +17.9% | 77,100 | +0.3% | 2.70% | -1.9% |
| NXRT | Buy | Nexpoint Residential Trust | $3,637,000 | +41.2% | 102,872 | +0.7% | 2.68% | +17.6% |
| BDX | Buy | Becton Dickinson & Company | $3,595,000 | +6.6% | 15,023 | +2.4% | 2.64% | -11.3% |
| SHY | New | IShares Barclays 1-3 YR Treasu | $3,458,000 | – | 39,931 | +100.0% | 2.54% | – |
| RTX | New | Raytheon Technologies | $3,422,000 | – | 55,541 | +100.0% | 2.52% | – |
| IEF | New | IShares 7-10 Year Treasury Bon | $3,387,000 | – | 27,789 | +100.0% | 2.49% | – |
| UL | Buy | Unilever PLC | $3,190,000 | +10.2% | 58,119 | +1.5% | 2.35% | -8.2% |
| OTIS | New | Otis Worldwide Corporation | $3,017,000 | – | 53,059 | +100.0% | 2.22% | – |
| JNJ | Buy | Johnson & Johnson | $2,983,000 | +8.8% | 21,212 | +1.5% | 2.20% | -9.4% |
| V | New | Visa Incorporated | $2,449,000 | – | 12,676 | +100.0% | 1.80% | – |
| ADP | New | Automatic Data Processing | $2,248,000 | – | 15,101 | +100.0% | 1.65% | – |
| JPM | Buy | J.P. Morgan Chase & Company | $2,041,000 | +5.2% | 21,699 | +0.7% | 1.50% | -12.4% |
| VGK | Buy | Vanguard FTSE Europe ETF | $1,976,000 | +16.6% | 39,270 | +0.3% | 1.45% | -2.9% |
| SCHW | Buy | Schwab Charles Corporation | $1,839,000 | +1.3% | 54,495 | +0.9% | 1.35% | -15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 45 | Q2 2024 | 4.1% |
| Synopsys Incorporated | 45 | Q2 2024 | 3.5% |
| ABBOTT LABS COM | 45 | Q2 2024 | 3.8% |
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 3.5% |
| Flextronics International | 45 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.8% |
| Prologis SBI | 45 | Q2 2024 | 2.9% |
| COSTCO WHSL CORP NEW COM | 45 | Q2 2024 | 2.5% |
| SPDR Gold TR Gold | 45 | Q2 2024 | 3.5% |
View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-22 |
| 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 |
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.