$205 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $13,141,000 | -10.2% | 75,258 | -8.7% | 6.41% | -3.4% |
| GOOGL | Buy | ALPHABET INCstock | $9,041,000 | -0.7% | 3,250 | +3.4% | 4.41% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCstock | $8,316,000 | +7.3% | 23,563 | -9.1% | 4.06% | +15.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,942,000 | +0.4% | 95,282 | +3.0% | 3.87% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $7,244,000 | -9.0% | 12,265 | +2.8% | 3.53% | -2.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCstock | $6,994,000 | -18.2% | 123,637 | -12.7% | 3.41% | -12.0% |
| SNPS | Buy | SYNOPSYS INCstock | $6,795,000 | -7.0% | 20,388 | +2.8% | 3.31% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPstock | $6,733,000 | +5.6% | 67,963 | -8.3% | 3.28% | +13.6% |
| WMB | Sell | THE WILLIAMS COMPANIES INCstock | $5,979,000 | +27.8% | 178,969 | -0.4% | 2.92% | +37.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $5,367,000 | -6.7% | 23,587 | +1.1% | 2.62% | +0.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INCreit | $5,269,000 | -6.6% | 58,343 | -13.3% | 2.57% | +0.5% |
| ABT | Sell | ABBOTT LABORATORIESstock | $5,262,000 | -28.5% | 44,452 | -15.0% | 2.57% | -23.2% |
| LNG | Sell | CHENIERE ENERGY INCstock | $5,129,000 | +0.9% | 36,990 | -26.2% | 2.50% | +8.6% |
| CMCSA | Buy | COMCAST CORPstock | $4,812,000 | -4.4% | 102,774 | +2.7% | 2.35% | +2.8% |
| IEMG | Buy | ISHARES CORE EMERGING MARKETS ETFetf | $4,533,000 | -6.1% | 81,600 | +1.2% | 2.21% | +1.0% |
| FLEX | Buy | FLEX LTDstock | $4,496,000 | +2.3% | 242,357 | +1.1% | 2.19% | +10.1% |
| DIS | Buy | THE WALT DISNEY COstock | $4,277,000 | -6.5% | 31,182 | +5.6% | 2.09% | +0.6% |
| OTIS | Buy | OTIS WORLDWIDE CORPstock | $4,248,000 | -10.0% | 55,200 | +1.8% | 2.07% | -3.2% |
| BDX | Buy | BECTON DICKINSON & COstock | $4,236,000 | +7.5% | 15,926 | +1.6% | 2.07% | +15.6% |
| KMX | Buy | CARMAX INCstock | $4,234,000 | -4.4% | 43,883 | +29.0% | 2.06% | +2.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $4,184,000 | -15.2% | 7,266 | -16.4% | 2.04% | -8.8% |
| DEO | Buy | DIAGEO PLCadr | $4,145,000 | -5.4% | 20,404 | +2.5% | 2.02% | +1.8% |
| MSFT | New | MICROSOFT CORPstock | $4,132,000 | – | 13,403 | +100.0% | 2.02% | – |
| BLK | Buy | BLACKROCK INCstock | $4,099,000 | -8.9% | 5,364 | +9.2% | 2.00% | -2.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $4,084,000 | -5.1% | 38,002 | +1.6% | 1.99% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $4,068,000 | +5.0% | 22,954 | +1.3% | 1.98% | +12.9% |
| CVS | Buy | CVS HEALTH CORPstock | $4,049,000 | -0.8% | 40,004 | +1.1% | 1.98% | +6.7% |
| PLD | Buy | PROLOGIS INCreit | $3,952,000 | -2.4% | 24,473 | +1.7% | 1.93% | +5.0% |
| STOR | Buy | STORE CAPITAL CORPreit | $3,820,000 | -11.0% | 130,680 | +4.8% | 1.86% | -4.3% |
| FISV | Buy | FISERV INCstock | $3,816,000 | +21.0% | 37,633 | +23.9% | 1.86% | +30.1% |
| WWD | Buy | WOODWARD INCstock | $3,735,000 | +15.1% | 29,899 | +0.9% | 1.82% | +23.9% |
| KMI | Buy | KINDER MORGAN INCstock | $3,648,000 | +19.3% | 192,931 | +0.1% | 1.78% | +28.4% |
| V | Buy | VISA INCstock | $3,632,000 | +28.8% | 16,376 | +25.9% | 1.77% | +38.6% |
| PEP | Buy | PEPSICO INCstock | $3,533,000 | -2.7% | 21,107 | +0.9% | 1.72% | +4.6% |
| URI | Sell | UNITED RENTALS INCstock | $3,451,000 | +6.5% | 9,714 | -0.3% | 1.68% | +14.6% |
| BAC | Buy | BANK OF AMERICA CORPstock | $3,424,000 | -5.0% | 83,077 | +2.6% | 1.67% | +2.2% |
| SBUX | Sell | STARBUCKS CORPstock | $3,424,000 | -35.9% | 37,636 | -17.6% | 1.67% | -31.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $3,307,000 | -1.5% | 64,925 | +0.4% | 1.61% | +5.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $2,618,000 | -6.5% | 42,030 | +2.4% | 1.28% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & COstock | $2,586,000 | -11.6% | 18,970 | +2.7% | 1.26% | -4.9% |
| Buy | GENERAL ELECTRIC COstock | $2,474,000 | -0.5% | 27,042 | +2.8% | 1.21% | +7.1% | |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,206,000 | +0.0% | 42,662 | +4.2% | 1.08% | +7.6% |
| SO | New | THE SOUTHERN COMPANYstock | $518,000 | – | 7,144 | +100.0% | 0.25% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $472,000 | +36.8% | 2,614 | +29.5% | 0.23% | +47.4% |
| LLY | Buy | ELI LILLY & COstock | $398,000 | +23.2% | 1,391 | +19.1% | 0.19% | +32.9% |
| UTG | Buy | REAVES UTILITY INCOME FUNDcef | $398,000 | -1.2% | 11,515 | +0.3% | 0.19% | +6.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $312,000 | +15.1% | 14,920 | -2.1% | 0.15% | +23.6% |
| F | Buy | FORD MOTOR COstock | $265,000 | -17.7% | 15,700 | +1.3% | 0.13% | -11.6% |
| UL | Sell | UNILEVER PLCadr | $252,000 | -94.9% | 5,522 | -93.9% | 0.12% | -94.5% |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT CORPreit | $0 | – | -10,540 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCstock | $0 | – | -10,689 | -100.0% | -1.63% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -65,073 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.