$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $7,961,000 | -2.2% | 11,932 | -16.3% | 3.61% | -9.9% |
| SNPS | Sell | SYNOPSYS INCstock | $7,309,000 | +23.0% | 19,834 | -0.1% | 3.31% | +13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $5,750,000 | +22.4% | 23,320 | -0.7% | 2.61% | +12.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INCreit | $5,639,000 | +34.6% | 67,264 | -0.6% | 2.56% | +24.0% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $4,936,000 | +25.6% | 8,694 | -0.6% | 2.24% | +15.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $4,303,000 | -0.5% | 37,417 | -0.3% | 1.95% | -8.4% |
| PEP | Sell | PEPSICO INCstock | $3,632,000 | +15.2% | 20,911 | -0.2% | 1.65% | +6.1% |
| BAC | Sell | BANK OF AMERICA CORPstock | $3,603,000 | +4.3% | 80,984 | -0.5% | 1.63% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $3,359,000 | -21.6% | 64,647 | -18.5% | 1.52% | -27.8% |
| Sell | GENERAL ELECTRIC COstock | $2,486,000 | -15.8% | 26,317 | -8.2% | 1.13% | -22.5% | |
| GLD | Sell | SPDR GOLD SHARESetf | $345,000 | -13.1% | 2,019 | -16.5% | 0.16% | -20.0% |
| F | Sell | FORD MOTOR COstock | $322,000 | +26.8% | 15,500 | -13.5% | 0.15% | +16.8% |
| BABA | Exit | ALIBABA 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
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.