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Institutional Investment Manager
GRAYBILL WEALTH MANAGEMENT, LTD.
GRAYBILL WEALTH MANAGEMENT, LTD. (CIK: 0001252007) incorporated in Illinois, located at 135 S. Cottage Hill Ave, Elmhurst, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001252007-16-000007) filed in 2016.04.05
#
Name
Shares
Value ($)
%
Options
Notes
1 THERMO FISHER SCIENTIFIC INCCOM 26,970 3,819 3.45%
2 APPLE INC 34,741 3,786 3.42%
3 VERIZON COMMUNICATIONS INC 69,855 3,778 3.41%
4 HOSPITALITY PROPERTIES TRUST 140,883 3,742 3.38%
5 COGNIZANT TECH SOLUTIONS A 59,421 3,726 3.36%
6 UNITED RENTALS INC 59,165 3,679 3.32%
7 CHESAPEAKE LODGING TRUST 138,966 3,677 3.32%
8 SCHLUMBERGER LTD 47,015 3,467 3.13%
9 ISHARES TR IBOXX HI YD ETF 41,923 3,425 3.09%
10 Prologis Trust 73,697 3,256 2.94%
11 MERCK & CO INC 60,355 3,193 2.88%
12 FACEBOOK INC CL A 27,941 3,188 2.88%
13 ALLY FINL INC 161,050 3,015 2.72%
14 REAVES UTIL INCOME FD 98,485 2,953 2.67%
15 MGIC INVESTMENT CORP 380,290 2,917 2.63%
16 FLEX LTD 235,937 2,845 2.57%
17 MYLAN NV 61,300 2,841 2.57%
18 JOHNSON AND JOHNSON 25,471 2,756 2.49%
19 EXPRESS SCRIPTS HLDG 39,796 2,734 2.47%
20 FISERV INC 26,353 2,703 2.44%
21 PFIZER INC 89,989 2,667 2.41%
22 Air Lease Corporation Class A 82,382 2,646 2.39%
23 JPMORGAN CHASE & CO 44,558 2,639 2.38%
24 UNILEVER NV (USD) 57,780 2,582 2.33%
25 BARD C R INC COM 12,372 2,507 2.26%
26 BANK OF AMERICA CORP 182,901 2,473 2.23%
27 METLIFE INC 53,691 2,359 2.13%
28 HEXCEL CORPORATION 53,770 2,350 2.12%
29 PIMCO INCOME STRATEGY FUND I 266,325 2,330 2.10%
30 SYNOPSYS INC 42,490 2,058 1.86%
31 HOLOGIC INC 58,615 2,022 1.83%
32 Affiliated Managers 76,761 2,015 1.82%
33 APOLLO INVESTMENT CORP 360,946 2,003 1.81%
34 COSTCO WHOLESALE CORP 12,132 1,912 1.73%
35 BANK MONTREAL QUE 31,330 1,901 1.72%
36 ALPHABET INC. CLASS A 2,444 1,864 1.68%
37 AMERICAN INTL GROUP INC 33,495 1,810 1.63%
38 UNITED PARCEL SERVICE INC CL B 17,000 1,793 1.62%
39 VANGUARD INTL EQUITY INDEX F 34,265 1,663 1.50%
40 ALPHABET INC. CLASS C 2,131 1,587 1.43%
41 ABBOTT LABORATORIES 32,592 1,363 1.23%
42 POWERSHARES EXCHANGE TRADED FD 9,910 400 0.36%
43 SPDR GOLD TRUST 2,575 303 0.27%
44 IBIZ TECHNOLOGY CORP 22,500 0 0.00%