13F-HR filed by GRAYBILL WEALTH MANAGEMENT, LTD.
GRAYBILL WEALTH MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 55 holding rows worth $202,839,000.
- Accession
- 0001252007-21-000003
- Filer
- CIK 1252007
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 56 entries on the cover page, a total value of $202,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,837,000 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 | 80,645 | $11,045,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 91,106 | $7,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,190 | $7,788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,555 | $7,342,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 141,053 | $7,191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,144 | $6,988,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,733 | $6,205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,368 | $6,071,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,539 | $5,664,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 98,068 | $5,592,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,131 | $5,234,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,493 | $5,177,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,177 | $5,129,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,846 | $5,014,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,296 | $4,627,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 173,802 | $4,614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,941 | $4,423,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,820 | $4,401,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,284 | $4,275,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,079 | $4,272,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,832 | $4,254,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,858 | $4,251,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 120,722 | $4,166,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 226,981 | $4,056,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,189 | $4,018,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 69,275 | $3,809,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,312 | $3,724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,298 | $3,673,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,930 | $3,629,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,145 | $3,618,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,433 | $3,494,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 186,625 | $3,402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,482 | $3,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,714 | $3,230,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,786 | $3,122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,457 | $3,031,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,636 | $2,955,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,755 | $2,917,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,173 | $2,889,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,141 | $2,753,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 204,226 | $2,749,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,741 | $2,673,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,480 | $2,595,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,834 | $2,500,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,818 | $647,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,094 | $567,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117 | $402,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,019 | $334,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,970 | $294,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,449 | $290,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,925 | $266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 850 | $221,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,000 | $46,000 | thousands by filing date | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sycamore Entmt Group Inc | 871156105 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001252007-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set |