GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (53)

AAPL Apple Inc 6.4%
Value $8.735M Shares 23,944 Share Price $364.81 * Est. Cost/Share $20.44 Unrealized @ Report Date +267.5%
TMO Thermo Fisher Scientific Inc. 3.9%
Value $5.268M Shares 14,540 Share Price $362.31 * Est. Cost/Share $89.59 Unrealized @ Report Date +268.7%
ABT Abbott Laboratories 3.6%
Value $4.86M Shares 53,153 Share Price $91.43 * Est. Cost/Share $34.73 Unrealized @ Report Date +135.9%
SNPS Synopsys Incorporated 3.5%
Value $4.754M Shares 24,377 Share Price $195.02 * Est. Cost/Share $40.56 Unrealized @ Report Date +306.9%
— Brookfield Asset Management 3.4%
Value $4.614M Shares 140,235 Share Price $32.90 Est. Cost/Share $38.19 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 3.2%
Value $4.365M Shares 24,454 Share Price $178.50 * Est. Cost/Share $207.05 Unrealized @ Report Date -11.8%
— Alphabet Inc Cap Cl A. 3.2%
Value $4.307M Shares 3,038 Share Price $1417.71 Est. Cost/Share $733.83 Unrealized @ Report Date —
VZ Verizon Communications 3.1%
Value $4.27M Shares 77,449 Share Price $55.13 * Est. Cost/Share $28.03 Unrealized @ Report Date +45.4%
— Comcast Corp-Class A 2.7%
Value $3.7M Shares 94,926 Share Price $38.98 Est. Cost/Share $34.38 Unrealized @ Report Date —
— IShares Core MSCI Emerging 2.7%
Value $3.67M Shares 77,100 Share Price $47.60 Est. Cost/Share $55.06 Unrealized @ Report Date —
KMX CarMax Inc. 2.7%
Value $3.668M Shares 40,960 Share Price $89.55 * Est. Cost/Share $66.24 Unrealized @ Report Date +18.3%
— Nexpoint Residential Trust 2.7%
Value $3.637M Shares 102,872 Share Price $35.35 Est. Cost/Share $19.13 Unrealized @ Report Date —
BDX Becton Dickinson & Company 2.6%
Value $3.595M Shares 15,023 Share Price $239.30 * Est. Cost/Share $224.85 Unrealized @ Report Date -2.0%
— Blackrock Inc 2.6%
Value $3.516M Shares 6,462 Share Price $544.10 Est. Cost/Share $394.41 Unrealized @ Report Date —
SHY IShares Barclays 1-3 YR Treasu 2.5%
Value $3.458M Shares 39,931 Share Price $86.60 Est. Cost/Share $86.60 Unrealized @ Report Date —
— Raytheon Technologies 2.5%
Value $3.422M Shares 55,541 Share Price $61.61 Est. Cost/Share $61.61 Unrealized @ Report Date —
IEF IShares 7-10 Year Treasury Bon 2.5%
Value $3.387M Shares 27,789 Share Price $121.88 Est. Cost/Share $121.88 Unrealized @ Report Date —
WMB Williams Companies 2.5%
Value $3.381M Shares 177,759 Share Price $19.02 * Est. Cost/Share $16.57 Unrealized @ Report Date -16.7%
— Kinder Morgan Incorporated 2.4%
Value $3.255M Shares 214,595 Share Price $15.17 Est. Cost/Share $17.95 Unrealized @ Report Date —
— Unilever PLC 2.3%
Value $3.19M Shares 58,119 Share Price $54.89 Est. Cost/Share $50.63 Unrealized @ Report Date —
DIS Walt Disney Company 2.3%
Value $3.189M Shares 28,603 Share Price $111.49 * Est. Cost/Share $109.13 Unrealized @ Report Date -1.2%
— Prologis SBI 2.2%
Value $3.049M Shares 32,672 Share Price $93.32 Est. Cost/Share $41.00 Unrealized @ Report Date —
— Otis Worldwide Corporation 2.2%
Value $3.017M Shares 53,059 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.2%
Value $2.983M Shares 21,212 Share Price $140.63 * Est. Cost/Share $65.41 Unrealized @ Report Date +89.9%
BAC Bank Of America 2.1%
Value $2.833M Shares 119,263 Share Price $23.75 * Est. Cost/Share $11.13 Unrealized @ Report Date +84.9%
— Store Capital Corporation 2.0%
Value $2.764M Shares 116,102 Share Price $23.81 Est. Cost/Share $22.64 Unrealized @ Report Date —
COST Costco Wholesale 2.0%
Value $2.754M Shares 9,082 Share Price $303.24 * Est. Cost/Share $100.36 Unrealized @ Report Date +178.2%
SBUX Starbucks Corporation 2.0%
Value $2.726M Shares 37,037 Share Price $73.60 * Est. Cost/Share $49.32 Unrealized @ Report Date +34.5%
URI United Rentals Incorporated 1.9%
Value $2.646M Shares 17,755 Share Price $149.03 * Est. Cost/Share $87.21 Unrealized @ Report Date +40.9%
— Visa Incorporated 1.8%
Value $2.449M Shares 12,676 Share Price $193.20 Est. Cost/Share $193.20 Unrealized @ Report Date —
LNG Cheniere Energy Incorporated 1.7%
Value $2.355M Shares 48,728 Share Price $48.33 * Est. Cost/Share $65.73 Unrealized @ Report Date -33.5%
FLEX Flextronics International 1.7%
Value $2.253M Shares 219,801 Share Price $10.25 * Est. Cost/Share $6.26 Unrealized @ Report Date +15.2%
ADP Automatic Data Processing 1.7%
Value $2.248M Shares 15,101 Share Price $148.86 * Est. Cost/Share $126.99 Unrealized @ Report Date 0.0%
WWD Woodward Incorporated 1.6%
Value $2.222M Shares 28,649 Share Price $77.56 * Est. Cost/Share $71.63 Unrealized @ Report Date -11.9%
PFE Pfizer 1.5%
Value $2.075M Shares 63,467 Share Price $32.69 * Est. Cost/Share $17.98 Unrealized @ Report Date +44.5%
— J.P. Morgan Chase & Company 1.5%
Value $2.041M Shares 21,699 Share Price $94.06 Est. Cost/Share $56.02 Unrealized @ Report Date —
VGK Vanguard FTSE Europe ETF 1.5%
Value $1.976M Shares 39,270 Share Price $50.32 Est. Cost/Share $54.09 Unrealized @ Report Date —
SCHW Schwab Charles Corporation 1.4%
Value $1.839M Shares 54,495 Share Price $33.75 Est. Cost/Share $40.88 Unrealized @ Report Date -18.8%
SLB Schlumberger Ltd 1.2%
Value $1.575M Shares 85,656 Share Price $18.39 * Est. Cost/Share $44.57 Unrealized @ Report Date -65.3%
UPS United Parcel Service 1.1%
Value $1.442M Shares 12,970 Share Price $111.18 * Est. Cost/Share $55.38 Unrealized @ Report Date +44.0%
— General Electric 1.0%
Value $1.356M Shares 198,525 Share Price $6.83 Est. Cost/Share $21.39 Unrealized @ Report Date —
— Unilever N V 0.5%
Value $698K Shares 13,102 Share Price $53.27 Est. Cost/Share $40.76 Unrealized @ Report Date —
LLY Eli Lilly & Company 0.3%
Value $389K Shares 2,370 Share Price $164.14 * Est. Cost/Share $73.70 Unrealized @ Report Date +95.3%
AMZN Amazon.com Incorporated 0.3%
Value $386K Shares 140 Share Price $2757.14 * Est. Cost/Share $80.29 Unrealized @ Report Date +50.4%
MSFT Microsoft 0.3%
Value $342K Shares 1,682 Share Price $203.33 * Est. Cost/Share $119.52 Unrealized @ Report Date +44.8%
— SPDR Gold TR Gold 0.2%
Value $304K Shares 1,815 Share Price $167.49 Est. Cost/Share $118.87 Unrealized @ Report Date —
— Reaves Utility Income Fund 0.2%
Value $236K Shares 7,833 Share Price $30.13 Est. Cost/Share $27.29 Unrealized @ Report Date —
F Ford Motor Company 0.1%
Value $178K Shares 29,250 Share Price $6.09 * Est. Cost/Share $6.95 Unrealized @ Report Date -39.5%
— JPMorgan Alerian MLP ETN 0.1%
Value $149K Shares 11,260 Share Price $13.23 Est. Cost/Share $21.66 Unrealized @ Report Date —
— Brookfield Property Reit 0.1%
Value $144K Shares 14,410 Share Price $9.99 Est. Cost/Share $18.42 Unrealized @ Report Date —
— Devon Energy Corp New 0.1%
Value $134K Shares 11,800 Share Price $11.36 Est. Cost/Share $24.07 Unrealized @ Report Date —
— Macys Inc. 0.1%
Value $98,000 Shares 14,200 Share Price $6.90 Est. Cost/Share $15.52 Unrealized @ Report Date —
— IBIZ Technology 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —