GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (56)

— United Technologies 4.7%
Value $7.01M Shares 51,347 Share Price $136.52 Est. Cost/Share $118.04 Unrealized @ Report Date —
AAPL Apple Inc 4.5%
Value $6.707M Shares 29,947 Share Price $223.96 * Est. Cost/Share $20.44 Unrealized @ Report Date +145.8%
AL Air Lease Corporation 3.7%
Value $5.538M Shares 132,421 Share Price $41.82 * Est. Cost/Share $27.13 Unrealized @ Report Date +34.4%
KMX CarMax Inc. 3.3%
Value $4.827M Shares 54,850 Share Price $88.00 * Est. Cost/Share $65.60 Unrealized @ Report Date +30.8%
— Brookfield Asset Management 3.3%
Value $4.821M Shares 90,810 Share Price $53.09 Est. Cost/Share $41.18 Unrealized @ Report Date —
VZ Verizon Communications 3.2%
Value $4.782M Shares 79,228 Share Price $60.36 * Est. Cost/Share $28.03 Unrealized @ Report Date +44.3%
ABT Abbott Laboratories 3.1%
Value $4.612M Shares 55,121 Share Price $83.67 * Est. Cost/Share $34.73 Unrealized @ Report Date +119.1%
TMO Thermo Fisher Scientific Inc. 3.1%
Value $4.603M Shares 15,804 Share Price $291.26 * Est. Cost/Share $89.59 Unrealized @ Report Date +214.3%
— Nexpoint Residential Trust 3.1%
Value $4.524M Shares 96,759 Share Price $46.76 Est. Cost/Share $18.64 Unrealized @ Report Date —
— Kinder Morgan Incorporated 3.0%
Value $4.489M Shares 217,800 Share Price $20.61 Est. Cost/Share $17.95 Unrealized @ Report Date —
URI United Rentals Incorporated 2.8%
Value $4.139M Shares 33,206 Share Price $124.65 * Est. Cost/Share $87.21 Unrealized @ Report Date +34.6%
MTG MGIC Investments 2.8%
Value $4.112M Shares 326,904 Share Price $12.58 * Est. Cost/Share $8.52 Unrealized @ Report Date +51.6%
— Store Capital Corporation 2.6%
Value $3.836M Shares 102,532 Share Price $37.41 Est. Cost/Share $25.46 Unrealized @ Report Date —
— Blackrock Inc 2.6%
Value $3.796M Shares 8,517 Share Price $445.70 Est. Cost/Share $392.87 Unrealized @ Report Date —
— IShares Core MSCI Emerging 2.6%
Value $3.776M Shares 77,030 Share Price $49.02 Est. Cost/Share $55.07 Unrealized @ Report Date —
COST Costco Wholesale 2.5%
Value $3.74M Shares 12,983 Share Price $288.07 * Est. Cost/Share $100.36 Unrealized @ Report Date +155.4%
BAC Bank Of America 2.5%
Value $3.715M Shares 127,373 Share Price $29.17 * Est. Cost/Share $11.13 Unrealized @ Report Date +120.8%
DIS Walt Disney Company 2.5%
Value $3.661M Shares 28,095 Share Price $130.31 * Est. Cost/Share $108.69 Unrealized @ Report Date +23.5%
HYG iShares TR High Yield ETF 2.4%
Value $3.614M Shares 41,463 Share Price $87.16 Est. Cost/Share $90.43 Unrealized @ Report Date —
— Alphabet Inc Cap Cl A. 2.4%
Value $3.614M Shares 2,960 Share Price $1220.95 Est. Cost/Share $715.77 Unrealized @ Report Date —
PFE Pfizer 2.4%
Value $3.555M Shares 98,950 Share Price $35.93 * Est. Cost/Share $17.66 Unrealized @ Report Date +52.9%
HXL Hexcel Corporation 2.4%
Value $3.546M Shares 43,170 Share Price $82.14 Est. Cost/Share $45.64 Unrealized @ Report Date +79.0%
SNPS Synopsys Incorporated 2.4%
Value $3.525M Shares 25,684 Share Price $137.24 Est. Cost/Share $40.56 Unrealized @ Report Date +233.4%
BRK/B Berkshire Hathaway 2.4%
Value $3.513M Shares 16,887 Share Price $208.03 Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%
WWD Woodward Incorporated 2.2%
Value $3.228M Shares 29,935 Share Price $107.83 * Est. Cost/Share $71.63 Unrealized @ Report Date +47.4%
SBUX Starbucks Corporation 2.2%
Value $3.186M Shares 36,027 Share Price $88.43 * Est. Cost/Share $48.33 Unrealized @ Report Date +66.9%
LNG Cheniere Energy Incorporated 2.1%
Value $3.131M Shares 49,650 Share Price $63.06 Est. Cost/Share $65.73 Unrealized @ Report Date -2.5%
WMB Williams Companies 2.1%
Value $3.067M Shares 127,485 Share Price $24.06 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
SLB Schlumberger Ltd 2.0%
Value $2.972M Shares 86,962 Share Price $34.18 * Est. Cost/Share $44.72 Unrealized @ Report Date -30.8%
— Prologis SBI 2.0%
Value $2.883M Shares 33,832 Share Price $85.22 Est. Cost/Share $41.00 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.9%
Value $2.756M Shares 21,299 Share Price $129.40 * Est. Cost/Share $64.56 Unrealized @ Report Date +70.4%
— J.P. Morgan Chase & Company 1.8%
Value $2.65M Shares 22,518 Share Price $117.68 Est. Cost/Share $56.02 Unrealized @ Report Date —
— Legg Mason Inc. 1.6%
Value $2.375M Shares 62,185 Share Price $38.19 Est. Cost/Share $35.01 Unrealized @ Report Date —
SCHW Schwab Charles Corporation 1.5%
Value $2.288M Shares 54,700 Share Price $41.83 * Est. Cost/Share $40.88 Unrealized @ Report Date -9.7%
— Unilever N V 1.5%
Value $2.162M Shares 36,020 Share Price $60.02 Est. Cost/Share $40.76 Unrealized @ Report Date —
FLEX Flextronics International 1.5%
Value $2.16M Shares 206,416 Share Price $10.46 * Est. Cost/Share $6.07 Unrealized @ Report Date +26.5%
VGK Vanguard FTSE Europe ETF 1.4%
Value $2.084M Shares 38,880 Share Price $53.60 Est. Cost/Share $54.02 Unrealized @ Report Date —
— General Electric 1.2%
Value $1.793M Shares 200,550 Share Price $8.94 Est. Cost/Share $21.52 Unrealized @ Report Date —
HAL Halliburton Company 1.2%
Value $1.758M Shares 93,272 Share Price $18.85 * Est. Cost/Share $36.48 Unrealized @ Report Date -49.9%
UPS United Parcel Service 1.1%
Value $1.578M Shares 13,170 Share Price $119.82 * Est. Cost/Share $55.38 Unrealized @ Report Date +60.6%
F Ford Motor Company 0.3%
Value $380K Shares 41,500 Share Price $9.16 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— Abbvie Incorporated 0.2%
Value $350K Shares 4,625 Share Price $75.68 Est. Cost/Share $75.68 Unrealized @ Report Date —
— Brookfield Property Reit 0.2%
Value $289K Shares 14,165 Share Price $20.40 Est. Cost/Share $19.02 Unrealized @ Report Date —
— Devon Energy Corp New 0.2%
Value $284K Shares 11,800 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— JPMorgan Alerian MLP ETN 0.2%
Value $266K Shares 11,430 Share Price $23.27 Est. Cost/Share $22.46 Unrealized @ Report Date —
LLY Eli Lilly & Company 0.2%
Value $265K Shares 2,370 Share Price $111.81 * Est. Cost/Share $73.70 Unrealized @ Report Date +39.4%
— Reaves Utility Income Fund 0.2%
Value $263K Shares 7,168 Share Price $36.69 Est. Cost/Share $26.97 Unrealized @ Report Date —
— SPDR Gold TR Gold 0.2%
Value $252K Shares 1,815 Share Price $138.84 Est. Cost/Share $118.87 Unrealized @ Report Date —
BRSL International Game Tech 0.2%
Value $248K Shares 17,480 Share Price $14.19 * Est. Cost/Share $13.24 Unrealized @ Report Date -32.7%
— Macys Inc. 0.2%
Value $239K Shares 15,400 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
MSFT Microsoft 0.2%
Value $237K Shares 1,702 Share Price $139.25 * Est. Cost/Share $119.52 Unrealized @ Report Date +8.7%
AMZN Amazon.com Incorporated 0.2%
Value $234K Shares 135 Share Price $1733.33 * Est. Cost/Share $79.37 Unrealized @ Report Date +16.8%
— Blackstone Group 0.1%
Value $220K Shares 4,500 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
— JC Penney 0.0%
Value $71,000 Shares 80,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— Groupon Inc. 0.0%
Value $63,000 Shares 23,800 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— IBIZ Technology 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —