Garrison Asset Management as of June 30, 2019
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 7.0 | $13M | 190k | 70.53 | |
| Abbott Laboratories (ABT) | 3.4 | $6.6M | 78k | 84.10 | |
| Ansys (ANSS) | 2.9 | $5.5M | 27k | 204.82 | |
| Waste Management (WM) | 2.8 | $5.3M | 46k | 115.37 | |
| AutoZone (AZO) | 2.7 | $5.2M | 4.8k | 1099.50 | |
| Becton, Dickinson and (BDX) | 2.7 | $5.1M | 20k | 252.00 | |
| Aptar (ATR) | 2.6 | $5.0M | 40k | 124.35 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $4.9M | 43k | 114.77 | |
| Accenture (ACN) | 2.6 | $4.9M | 27k | 184.77 | |
| Broadridge Financial Solutions (BR) | 2.5 | $4.9M | 38k | 127.69 | |
| Pepsi (PEP) | 2.3 | $4.5M | 34k | 131.13 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $4.4M | 80k | 55.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $4.4M | 38k | 115.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.1M | 30k | 139.28 | |
| Abbvie (ABBV) | 2.1 | $4.1M | 56k | 72.72 | |
| Procter & Gamble Company (PG) | 2.0 | $3.9M | 36k | 109.64 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.9M | 29k | 133.29 | |
| Deere & Company (DE) | 2.0 | $3.8M | 23k | 165.71 | |
| Walt Disney Company (DIS) | 2.0 | $3.8M | 27k | 139.66 | |
| Medtronic (MDT) | 2.0 | $3.8M | 39k | 97.38 | |
| Xylem (XYL) | 1.8 | $3.5M | 42k | 83.63 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $3.4M | 20k | 172.92 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $3.4M | 41k | 82.32 | |
| Verisk Analytics (VRSK) | 1.7 | $3.4M | 23k | 146.47 | |
| 3M Company (MMM) | 1.7 | $3.2M | 19k | 173.36 | |
| Broadcom (AVGO) | 1.7 | $3.2M | 11k | 287.87 | |
| ConocoPhillips (COP) | 1.6 | $3.2M | 52k | 61.00 | |
| Phillips 66 (PSX) | 1.6 | $3.1M | 33k | 93.54 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $3.0M | 42k | 71.49 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.8M | 36k | 77.82 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $2.7M | 18k | 154.24 | |
| Raven Industries | 1.4 | $2.7M | 75k | 35.88 | |
| Rockwell Automation (ROK) | 1.4 | $2.7M | 16k | 163.81 | |
| Anadarko Petroleum Corporation | 1.3 | $2.6M | 37k | 70.56 | |
| Akamai Technologies (AKAM) | 1.3 | $2.5M | 31k | 80.15 | |
| Vanguard Financials ETF (VFH) | 1.1 | $2.1M | 30k | 69.00 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.0M | 12k | 165.65 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $1.9M | 140k | 13.82 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.9M | 60k | 32.09 | |
| First Trust Energy Income & Gr (FEN) | 0.9 | $1.8M | 81k | 22.32 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 8.3k | 204.60 | |
| Valmont Industries (VMI) | 0.8 | $1.5M | 12k | 126.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.4M | 16k | 91.38 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.3M | 16k | 85.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.2M | 17k | 70.18 | |
| Apple (AAPL) | 0.5 | $1.0M | 5.2k | 197.89 | |
| AstraZeneca (AZN) | 0.5 | $999k | 24k | 41.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $956k | 18k | 53.05 | |
| Genuine Parts Company (GPC) | 0.5 | $929k | 9.0k | 103.54 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $913k | 25k | 36.46 | |
| Sonoco Products Company (SON) | 0.5 | $862k | 13k | 65.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $759k | 29k | 26.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $736k | 6.6k | 110.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $720k | 11k | 65.69 | |
| RPM International (RPM) | 0.4 | $685k | 11k | 61.07 | |
| Bce (BCE) | 0.4 | $685k | 15k | 45.51 | |
| Cisco Systems (CSCO) | 0.3 | $677k | 12k | 54.76 | |
| Analog Devices (ADI) | 0.3 | $676k | 6.0k | 112.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $635k | 8.3k | 76.60 | |
| Novo Nordisk A/S (NVO) | 0.3 | $639k | 13k | 51.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $601k | 11k | 57.13 | |
| American Express Company (AXP) | 0.3 | $574k | 4.7k | 123.44 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $570k | 13k | 43.64 | |
| Verizon Communications (VZ) | 0.3 | $549k | 9.6k | 57.13 | |
| Unilever | 0.3 | $544k | 9.0k | 60.73 | |
| Garmin (GRMN) | 0.3 | $538k | 6.7k | 79.83 | |
| Intel Corporation (INTC) | 0.3 | $512k | 11k | 47.83 | |
| National-Oilwell Var | 0.3 | $502k | 23k | 22.23 | |
| At&t (T) | 0.2 | $476k | 14k | 33.53 | |
| Mid-America Apartment (MAA) | 0.2 | $453k | 3.9k | 117.66 | |
| Diageo (DEO) | 0.2 | $456k | 2.6k | 172.14 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $464k | 3.0k | 155.03 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $463k | 2.3k | 202.89 | |
| Willis Towers Watson (WTW) | 0.2 | $435k | 2.3k | 191.63 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.2 | $433k | 15k | 28.87 | |
| General Electric Company | 0.2 | $403k | 38k | 10.49 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $408k | 2.8k | 145.66 | |
| Northwest Natural Holdin (NWN) | 0.2 | $399k | 5.7k | 69.49 | |
| Baxter International (BAX) | 0.2 | $391k | 4.8k | 81.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $387k | 5.4k | 71.64 | |
| CoreSite Realty | 0.2 | $394k | 3.4k | 115.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $359k | 1.2k | 293.06 | |
| Caterpillar (CAT) | 0.2 | $350k | 2.6k | 136.35 | |
| FedEx Corporation (FDX) | 0.2 | $354k | 2.2k | 164.42 | |
| Wp Carey (WPC) | 0.2 | $343k | 4.2k | 81.28 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.2 | $345k | 7.1k | 48.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $328k | 2.5k | 133.82 | |
| Coca-Cola Company (KO) | 0.2 | $326k | 6.4k | 50.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $336k | 3.0k | 110.34 | |
| Home Depot (HD) | 0.2 | $320k | 1.5k | 208.06 | |
| Spire (SR) | 0.2 | $325k | 3.9k | 83.83 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $307k | 7.1k | 43.27 | |
| Illinois Tool Works (ITW) | 0.2 | $311k | 2.1k | 150.75 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $300k | 9.2k | 32.62 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $305k | 11k | 26.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $297k | 2.8k | 107.84 | |
| Prologis (PLD) | 0.1 | $266k | 3.3k | 80.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $254k | 3.7k | 69.27 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $224k | 5.2k | 43.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 1.9k | 111.63 | |
| Waters Corporation (WAT) | 0.1 | $218k | 1.0k | 215.20 | |
| Technology SPDR (XLK) | 0.1 | $218k | 2.8k | 78.08 | |
| SPDR KBW Bank (KBE) | 0.1 | $204k | 4.7k | 43.28 | |
| Ventas (VTR) | 0.1 | $202k | 3.0k | 68.47 | |
| Organigram Holdings In | 0.0 | $80k | 12k | 6.47 |
