$203 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $11,593,000 | +5.0% | 81,926 | +1.6% | 5.71% | +4.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,353,000 | +7.3% | 3,124 | -2.1% | 4.11% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $8,142,000 | +10.9% | 14,251 | -2.1% | 4.01% | +10.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,888,000 | +0.5% | 91,561 | +0.5% | 3.88% | +0.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $7,530,000 | +4.7% | 140,728 | -0.2% | 3.71% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,013,000 | +0.4% | 25,695 | +2.2% | 3.45% | +0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $6,302,000 | +1.6% | 73,311 | +0.8% | 3.10% | +1.4% |
| ABT | Sell | ABBOTT LABS COMstock | $6,123,000 | +0.9% | 51,830 | -1.0% | 3.01% | +0.7% |
| SNPS | Sell | SYNOPSYS INC COMstock | $5,942,000 | +4.9% | 19,847 | -3.4% | 2.92% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $5,576,000 | -0.3% | 99,702 | +1.7% | 2.74% | -0.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,968,000 | -3.1% | 29,366 | +0.6% | 2.45% | -3.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,908,000 | -2.1% | 44,492 | -0.8% | 2.42% | -2.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $4,892,000 | +14.4% | 50,085 | +1.6% | 2.41% | +14.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,890,000 | -5.5% | 90,188 | +1.9% | 2.41% | -5.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,854,000 | -7.3% | 78,597 | +0.6% | 2.39% | -7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $4,696,000 | +1.5% | 23,490 | +0.8% | 2.31% | +1.4% |
| WMB | Buy | WILLIAMS COS INC COMstock | $4,653,000 | +0.8% | 179,392 | +3.2% | 2.29% | +0.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $4,414,000 | +0.3% | 53,646 | -0.3% | 2.17% | +0.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $4,325,000 | +1.7% | 37,536 | +1.9% | 2.13% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,283,000 | -3.2% | 79,302 | +0.5% | 2.11% | -3.3% |
| KMX | Buy | CARMAX INC COMstock | $4,260,000 | -0.3% | 33,290 | +0.6% | 2.10% | -0.4% |
| FLEX | Buy | FLEX LTD ORDstock | $4,191,000 | +3.3% | 237,057 | +4.4% | 2.06% | +3.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COMreit | $4,189,000 | +10.0% | 67,700 | -2.3% | 2.06% | +9.8% |
| BLK | Buy | BLACKROCK INC COMstock | $4,093,000 | -3.7% | 4,880 | +0.5% | 2.02% | -3.9% |
| STOR | Buy | STORE CAP CORP COMreit | $3,948,000 | -5.2% | 123,251 | +2.1% | 1.94% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,930,000 | +8.6% | 8,746 | -4.4% | 1.94% | +8.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $3,845,000 | +3.2% | 15,641 | +2.1% | 1.89% | +3.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $3,829,000 | +5.5% | 19,841 | +4.8% | 1.88% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,631,000 | -1.1% | 22,481 | +0.8% | 1.79% | -1.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $3,456,000 | +2.9% | 81,420 | -0.1% | 1.70% | +2.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,348,000 | +3.7% | 39,459 | +1.9% | 1.65% | +3.5% |
| URI | Sell | UNITED RENTALS INC COMstock | $3,342,000 | +7.0% | 9,524 | -2.7% | 1.64% | +6.9% |
| WWD | Buy | WOODWARD INC COMstock | $3,289,000 | -5.9% | 29,059 | +2.2% | 1.62% | -6.0% |
| FISV | New | FISERV INC COMstock | $3,287,000 | – | 30,299 | +100.0% | 1.62% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,201,000 | -5.9% | 191,353 | +2.5% | 1.58% | -6.0% |
| PEP | Buy | PEPSICO INC COMstock | $3,152,000 | +4.0% | 20,953 | +2.4% | 1.55% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,997,000 | +2.7% | 18,311 | -2.4% | 1.48% | +2.6% |
| PLD | Sell | PROLOGIS INC. COMreit | $2,993,000 | +3.6% | 23,865 | -1.3% | 1.47% | +3.4% |
| New | GENERAL ELECTRIC CO COM NEWstock | $2,954,000 | – | 28,674 | +100.0% | 1.45% | – | |
| V | Buy | VISA INC COM CL Astock | $2,890,000 | -2.2% | 12,975 | +2.7% | 1.42% | -2.3% |
| PFE | Buy | PFIZER INC COMstock | $2,778,000 | +11.1% | 64,599 | +1.2% | 1.37% | +10.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $2,624,000 | -1.8% | 39,991 | +0.6% | 1.29% | -2.0% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,218,000 | – | 40,592 | +100.0% | 1.09% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,851,000 | -32.8% | 12,501 | +3.0% | 0.91% | -32.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $397,000 | +18.9% | 2,419 | +19.8% | 0.20% | +18.2% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $302,000 | +4.1% | 9,208 | +9.0% | 0.15% | +4.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $270,000 | -58.3% | 1,168 | -58.6% | 0.13% | -58.3% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $269,000 | -8.5% | 14,810 | -1.1% | 0.13% | -9.0% |
| F | FORD MTR CO DEL COMstock | $254,000 | -4.5% | 17,925 | 0.0% | 0.12% | -4.6% | |
| SEGI | Exit | Sycamore Entertainment Group | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IBZT | Exit | IBIZ Technology | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SESN | Exit | Sesen Bio Inc. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -850 | -100.0% | -0.11% | – |
| AMZN | Exit | Amazon.com Incorporated | $0 | – | -117 | -100.0% | -0.20% | – |
| MSFT | Exit | Microsoft | $0 | – | -2,094 | -100.0% | -0.28% | – |
| UPS | Exit | United Parcel Service | $0 | – | -12,480 | -100.0% | -1.28% | – |
| GE | Exit | General Electric | $0 | – | -204,226 | -100.0% | -1.36% | – |
| SCHW | Exit | Schwab Charles Corporation | $0 | – | -55,189 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.