GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC COM 5.7%
Value $11.59M Shares 81,926 Share Price $141.51 Est. Cost/Share $85.58 Unrealized @ Report Date +68.2%
GOOGL ALPHABET INC CAP STK CL A 4.1%
Value $8.353M Shares 3,124 Share Price $2673.82 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 4.0%
Value $8.142M Shares 14,251 Share Price $571.33 * Est. Cost/Share $95.12 Unrealized @ Report Date +470.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.9%
Value $7.888M Shares 91,561 Share Price $86.15 Est. Cost/Share $86.37 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3.7%
Value $7.53M Shares 140,728 Share Price $53.51 Est. Cost/Share $38.23 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.5%
Value $7.013M Shares 25,695 Share Price $272.93 * Est. Cost/Share $209.17 Unrealized @ Report Date +34.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 3.1%
Value $6.302M Shares 73,311 Share Price $85.96 * Est. Cost/Share $77.40 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS COM 3.0%
Value $6.123M Shares 51,830 Share Price $118.14 * Est. Cost/Share $36.46 Unrealized @ Report Date +211.2%
SNPS SYNOPSYS INC COM 2.9%
Value $5.942M Shares 19,847 Share Price $299.39 Est. Cost/Share $40.56 Unrealized @ Report Date +648.5%
CMCSA COMCAST CORP NEW CL A 2.7%
Value $5.576M Shares 99,702 Share Price $55.93 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO COM 2.4%
Value $4.968M Shares 29,366 Share Price $169.18 * Est. Cost/Share $109.13 Unrealized @ Report Date +59.6%
SBUX STARBUCKS CORP COM 2.4%
Value $4.908M Shares 44,492 Share Price $110.31 * Est. Cost/Share $56.18 Unrealized @ Report Date +88.2%
LNG CHENIERE ENERGY INC COM NEW 2.4%
Value $4.892M Shares 50,085 Share Price $97.67 * Est. Cost/Share $66.12 Unrealized @ Report Date +32.4%
— UNILEVER PLC SPON ADR NEW 2.4%
Value $4.89M Shares 90,188 Share Price $54.22 Est. Cost/Share $53.78 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%
Value $4.854M Shares 78,597 Share Price $61.76 Est. Cost/Share $61.76 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 2.3%
Value $4.696M Shares 23,490 Share Price $199.91 * Est. Cost/Share $126.29 Unrealized @ Report Date +48.6%
WMB WILLIAMS COS INC COM 2.3%
Value $4.653M Shares 179,392 Share Price $25.94 * Est. Cost/Share $16.68 Unrealized @ Report Date +22.3%
OTIS OTIS WORLDWIDE CORP COM 2.2%
Value $4.414M Shares 53,646 Share Price $82.28 Est. Cost/Share $82.17 Unrealized @ Report Date 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.1%
Value $4.325M Shares 37,536 Share Price $115.22 Est. Cost/Share $119.29 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 2.1%
Value $4.283M Shares 79,302 Share Price $54.01 * Est. Cost/Share $28.32 Unrealized @ Report Date +49.4%
KMX CARMAX INC COM 2.1%
Value $4.26M Shares 33,290 Share Price $127.97 * Est. Cost/Share $66.88 Unrealized @ Report Date +99.0%
FLEX FLEX LTD ORD 2.1%
Value $4.191M Shares 237,057 Share Price $17.68 * Est. Cost/Share $6.67 Unrealized @ Report Date +101.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 2.1%
Value $4.189M Shares 67,700 Share Price $61.88 Est. Cost/Share $61.88 Unrealized @ Report Date —
— BLACKROCK INC COM 2.0%
Value $4.093M Shares 4,880 Share Price $838.73 Est. Cost/Share $838.73 Unrealized @ Report Date —
— STORE CAP CORP COM 1.9%
Value $3.948M Shares 123,251 Share Price $32.03 Est. Cost/Share $23.25 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 1.9%
Value $3.93M Shares 8,746 Share Price $449.35 * Est. Cost/Share $107.12 Unrealized @ Report Date +290.4%
BDX BECTON DICKINSON & CO COM 1.9%
Value $3.845M Shares 15,641 Share Price $245.83 * Est. Cost/Share $224.93 Unrealized @ Report Date +1.4%
DEO DIAGEO PLC SPON ADR NEW 1.9%
Value $3.829M Shares 19,841 Share Price $192.98 Est. Cost/Share $140.96 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 1.8%
Value $3.631M Shares 22,481 Share Price $161.51 * Est. Cost/Share $68.65 Unrealized @ Report Date +118.9%
BAC BK OF AMERICA CORP COM 1.7%
Value $3.456M Shares 81,420 Share Price $42.45 * Est. Cost/Share $11.13 Unrealized @ Report Date +224.3%
CVS CVS HEALTH CORP COM 1.6%
Value $3.348M Shares 39,459 Share Price $84.85 * Est. Cost/Share $62.47 Unrealized @ Report Date +16.1%
URI UNITED RENTALS INC COM 1.6%
Value $3.342M Shares 9,524 Share Price $350.90 * Est. Cost/Share $87.21 Unrealized @ Report Date +272.8%
WWD WOODWARD INC COM 1.6%
Value $3.289M Shares 29,059 Share Price $113.18 Est. Cost/Share $73.27 Unrealized @ Report Date +57.4%
FISV FISERV INC COM 1.6%
Value $3.287M Shares 30,299 Share Price $108.49 * Est. Cost/Share $111.73 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL COM 1.6%
Value $3.201M Shares 191,353 Share Price $16.73 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
PEP PEPSICO INC COM 1.6%
Value $3.152M Shares 20,953 Share Price $150.43 * Est. Cost/Share $118.32 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $2.997M Shares 18,311 Share Price $163.67 * Est. Cost/Share $140.29 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. COM 1.5%
Value $2.993M Shares 23,865 Share Price $125.41 * Est. Cost/Share $114.18 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO COM NEW 1.5%
Value $2.954M Shares 28,674 Share Price $103.02 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
V VISA INC COM CL A 1.4%
Value $2.89M Shares 12,975 Share Price $222.74 Est. Cost/Share $226.99 Unrealized @ Report Date 0.0%
PFE PFIZER INC COM 1.4%
Value $2.778M Shares 64,599 Share Price $43.00 * Est. Cost/Share $18.31 Unrealized @ Report Date +94.8%
VGK VANGUARD FTSE EUROPE ETF 1.3%
Value $2.624M Shares 39,991 Share Price $65.61 Est. Cost/Share $54.09 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value $2.218M Shares 40,592 Share Price $54.64 Est. Cost/Share $54.64 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.9%
Value $1.851M Shares 12,501 Share Price $148.07 Est. Cost/Share $148.07 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.2%
Value $397K Shares 2,419 Share Price $164.12 Est. Cost/Share $164.12 Unrealized @ Report Date —
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value $302K Shares 9,208 Share Price $32.80 Est. Cost/Share $28.25 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.1%
Value $270K Shares 1,168 Share Price $231.16 * Est. Cost/Share $89.92 Unrealized @ Report Date +163.2%
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value $269K Shares 14,810 Share Price $18.16 Est. Cost/Share $19.78 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.1%
Value $254K Shares 17,925 Share Price $14.17 * Est. Cost/Share $6.95 Unrealized @ Report Date +48.5%