13F-HR filed by GRAYBILL WEALTH MANAGEMENT, LTD.
GRAYBILL WEALTH MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-18, with 48 holding rows worth $135,218,000.
- Accession
- 0001252007-17-000005
- Filer
- CIK 1252007
- Filed
- 2017-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 48 entries on the cover page, a total value of $135,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,218,000 with VALUE read as thousands by filing date, 13F file number 028-10614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 36,019 | $5,551,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 395,275 | $4,953,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 113,248 | $4,827,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,856 | $4,025,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 165,494 | $4,015,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 147,524 | $3,979,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,443 | $3,972,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,543 | $3,887,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,862 | $3,804,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,151 | $3,720,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,697 | $3,679,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,271 | $3,577,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 147,132 | $3,491,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 58,633 | $3,462,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 59,959 | $3,443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,341 | $3,442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,615 | $3,413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,561 | $3,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,154 | $3,273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,507 | $3,180,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,358 | $3,132,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,995 | $3,065,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 77,870 | $3,061,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,354 | $2,988,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,059 | $2,976,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 92,763 | $2,941,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 102,048 | $2,907,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 269,564 | $2,884,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,751 | $2,798,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,262 | $2,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,587 | $2,519,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,285 | $2,519,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,087 | $2,509,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 94,815 | $2,358,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,085 | $2,353,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 376,529 | $2,301,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,350 | $2,286,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,334 | $2,214,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,245 | $2,114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,981 | $2,099,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,622 | $2,074,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,000 | $2,042,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,178 | $618,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,810 | $358,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,108 | $266,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,075 | $252,000 | thousands by filing date | |
| Reaves Util Income Rights Exp | 756SEL715 | COM | 82,731 | $31,000 | thousands by filing date | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 22,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001252007-17-000005 | this filing | 2017-10-18 | acceptance time not in the bulk data set |