GRAYBILL WEALTH MANAGEMENT, LTD. - Q4 2021 holdings

Add to watchlist

$221 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INCstock$14,630,000
+26.2%
82,391
+0.6%
6.63%
+16.2%
GOOGL BuyALPHABET INCstock$9,107,000
+9.0%
3,144
+0.6%
4.13%
+0.4%
BAM BuyBROOKFIELD ASSET MANAGEMENT INCstock$8,549,000
+13.5%
141,591
+0.6%
3.88%
+4.6%
TMO SellTHERMO FISHER SCIENTIFIC INCstock$7,961,000
-2.2%
11,932
-16.3%
3.61%
-9.9%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$7,914,000
+0.3%
92,522
+1.0%
3.59%
-7.6%
BRKB BuyBERKSHIRE HATHAWAY INCstock$7,747,000
+10.5%
25,911
+0.8%
3.51%
+1.8%
ABT BuyABBOTT LABORATORIESstock$7,363,000
+20.3%
52,315
+0.9%
3.34%
+10.8%
SNPS SellSYNOPSYS INCstock$7,309,000
+23.0%
19,834
-0.1%
3.31%
+13.3%
RTX BuyRAYTHEON TECHNOLOGIES CORPstock$6,377,000
+1.2%
74,105
+1.1%
2.89%
-6.8%
ADP SellAUTOMATIC DATA PROCESSING INCstock$5,750,000
+22.4%
23,320
-0.7%
2.61%
+12.8%
NXRT SellNEXPOINT RESIDENTIAL TRUST INCreit$5,639,000
+34.6%
67,264
-0.6%
2.56%
+24.0%
SBUX BuySTARBUCKS CORPstock$5,344,000
+8.9%
45,688
+2.7%
2.42%
+0.3%
LNG BuyCHENIERE ENERGY INCstock$5,082,000
+3.9%
50,106
+0.0%
2.30%
-4.3%
CMCSA BuyCOMCAST CORPstock$5,036,000
-9.7%
100,066
+0.4%
2.28%
-16.8%
COST SellCOSTCO WHOLESALE CORPstock$4,936,000
+25.6%
8,694
-0.6%
2.24%
+15.7%
UL BuyUNILEVER PLCadr$4,907,000
+0.3%
91,230
+1.2%
2.22%
-7.6%
IEMG BuyISHARES CORE EMERGING MARKETS ETFetf$4,828,000
-0.5%
80,658
+2.6%
2.19%
-8.4%
OTIS BuyOTIS WORLDWIDE CORPstock$4,721,000
+7.0%
54,217
+1.1%
2.14%
-1.5%
WMB BuyTHE WILLIAMS COMPANIES INCstock$4,679,000
+0.6%
179,679
+0.2%
2.12%
-7.4%
DIS BuyTHE WALT DISNEY COstock$4,572,000
-8.0%
29,515
+0.5%
2.07%
-15.2%
BLK BuyBLACKROCK INCstock$4,498,000
+9.9%
4,913
+0.7%
2.04%
+1.2%
KMX BuyCARMAX INCstock$4,431,000
+4.0%
34,028
+2.2%
2.01%
-4.2%
FLEX BuyFLEX LTDstock$4,394,000
+4.8%
239,697
+1.1%
1.99%
-3.4%
DEO BuyDIAGEO PLCadr$4,381,000
+14.4%
19,899
+0.3%
1.99%
+5.4%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$4,303,000
-0.5%
37,417
-0.3%
1.95%
-8.4%
STOR BuySTORE CAPITAL CORPreit$4,291,000
+8.7%
124,741
+1.2%
1.95%
+0.1%
CVS BuyCVS HEALTH CORPstock$4,082,000
+21.9%
39,568
+0.3%
1.85%
+12.3%
PLD BuyPROLOGIS INCreit$4,050,000
+35.3%
24,055
+0.8%
1.84%
+24.6%
BDX BuyBECTON DICKINSON & COstock$3,942,000
+2.5%
15,676
+0.2%
1.79%
-5.6%
JNJ BuyJOHNSON & JOHNSONstock$3,875,000
+6.7%
22,649
+0.7%
1.76%
-1.7%
PFE BuyPFIZER INCstock$3,843,000
+38.3%
65,073
+0.7%
1.74%
+27.4%
PEP SellPEPSICO INCstock$3,632,000
+15.2%
20,911
-0.2%
1.65%
+6.1%
BAC SellBANK OF AMERICA CORPstock$3,603,000
+4.3%
80,984
-0.5%
1.63%
-3.9%
FB NewMETA PLATFORMS INCstock$3,595,000–10,689
+100.0%
1.63%–
VZ SellVERIZON COMMUNICATIONS INCstock$3,359,000
-21.6%
64,647
-18.5%
1.52%
-27.8%
WWD BuyWOODWARD INCstock$3,245,000
-1.3%
29,643
+2.0%
1.47%
-9.1%
URI BuyUNITED RENTALS INCstock$3,239,000
-3.1%
9,747
+2.3%
1.47%
-10.7%
FISV BuyFISERV INCstock$3,153,000
-4.1%
30,380
+0.3%
1.43%
-11.6%
KMI BuyKINDER MORGAN INCstock$3,057,000
-4.5%
192,719
+0.7%
1.39%
-12.1%
JPM BuyJPMORGAN CHASE & COstock$2,925,000
-2.4%
18,472
+0.9%
1.33%
-10.1%
V BuyVISA INCstock$2,819,000
-2.5%
13,010
+0.3%
1.28%
-10.2%
VGK BuyVANGUARD FTSE EUROPE ETFetf$2,800,000
+6.7%
41,033
+2.6%
1.27%
-1.7%
SellGENERAL ELECTRIC COstock$2,486,000
-15.8%
26,317
-8.2%
1.13%
-22.5%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$2,205,000
-0.6%
40,927
+0.8%
1.00%
-8.4%
UTG BuyREAVES UTILITY INCOME FUNDcef$403,000
+33.4%
11,481
+24.7%
0.18%
+22.8%
GLD SellSPDR GOLD SHARESetf$345,000
-13.1%
2,019
-16.5%
0.16%
-20.0%
F SellFORD MOTOR COstock$322,000
+26.8%
15,500
-13.5%
0.15%
+16.8%
LLY  ELI LILLY & COstock$323,000
+19.6%
1,1680.0%0.15%
+9.8%
AMJ BuyJPMORGAN ALERIAN MLP INDEX ETNetf$271,000
+0.7%
15,235
+2.9%
0.12%
-6.8%
MNR NewMONMOUTH REAL ESTATE INVESTMENT CORPreit$221,000–10,540
+100.0%
0.10%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-12,501
-100.0%
-0.91%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20237.2%
THERMO FISHER SCIENTIFIC INC COM42Q3 20234.1%
ABBOTT LABS COM42Q3 20233.8%
BK OF AMERICA CORP COM42Q3 20233.5%
Synopsys Incorporated42Q3 20233.5%
JOHNSON & JOHNSON COM42Q3 20232.8%
Flextronics International42Q3 20233.4%
Prologis SBI42Q3 20232.9%
COSTCO WHSL CORP NEW COM42Q3 20232.5%
SPDR Gold TR Gold42Q3 20233.5%

View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-08
13F-HR2023-11-03
13F-HR2023-07-21
13F-HR2023-04-27
13F-HR2023-01-23
13F-HR2022-10-28
13F-HR2022-07-29
13F-HR2022-05-12
13F-HR2022-01-28

View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (220545000.0 != 220544000.0)
  • The reported number of holdings is incorrect (54 != 53)

Export GRAYBILL WEALTH MANAGEMENT, LTD.'s holdings

CSVXLS