Garrison Asset Management as of March 31, 2019
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 6.9 | $13M | 191k | 68.05 | |
| Abbott Laboratories (ABT) | 3.4 | $6.4M | 81k | 79.95 | |
| Becton, Dickinson and (BDX) | 2.7 | $5.1M | 21k | 249.71 | |
| AutoZone (AZO) | 2.7 | $5.0M | 4.9k | 1024.02 | |
| Ansys (ANSS) | 2.6 | $5.0M | 27k | 182.71 | |
| Waste Management (WM) | 2.6 | $5.0M | 48k | 103.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $4.9M | 39k | 126.48 | |
| Accenture (ACN) | 2.5 | $4.8M | 27k | 176.03 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.6M | 44k | 106.07 | |
| Abbvie (ABBV) | 2.4 | $4.5M | 56k | 80.59 | |
| Aptar (ATR) | 2.3 | $4.4M | 41k | 106.39 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $4.2M | 80k | 52.78 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | 30k | 139.80 | |
| Pepsi (PEP) | 2.2 | $4.2M | 34k | 122.55 | |
| Broadridge Financial Solutions (BR) | 2.1 | $4.1M | 39k | 103.69 | |
| Deere & Company (DE) | 2.0 | $3.8M | 24k | 159.83 | |
| 3M Company (MMM) | 2.0 | $3.8M | 18k | 207.79 | |
| Procter & Gamble Company (PG) | 2.0 | $3.7M | 36k | 104.05 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.6M | 29k | 123.89 | |
| Medtronic (MDT) | 1.9 | $3.6M | 39k | 91.09 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.5M | 41k | 86.99 | |
| ConocoPhillips (COP) | 1.8 | $3.4M | 51k | 66.73 | |
| Lincoln Electric Holdings (LECO) | 1.8 | $3.4M | 41k | 83.87 | |
| Broadcom (AVGO) | 1.8 | $3.4M | 11k | 300.70 | |
| Xylem (XYL) | 1.8 | $3.3M | 42k | 79.04 | |
| Verisk Analytics (VRSK) | 1.6 | $3.1M | 23k | 133.02 | |
| Walt Disney Company (DIS) | 1.6 | $3.1M | 28k | 111.03 | |
| Phillips 66 (PSX) | 1.6 | $3.1M | 32k | 95.17 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.0M | 20k | 152.97 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $3.0M | 43k | 69.92 | |
| Raven Industries | 1.5 | $2.9M | 76k | 38.38 | |
| Rockwell Automation (ROK) | 1.5 | $2.8M | 16k | 175.44 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.7M | 36k | 75.88 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $2.6M | 17k | 151.75 | |
| Akamai Technologies (AKAM) | 1.2 | $2.2M | 31k | 71.72 | |
| Vanguard Financials ETF (VFH) | 1.1 | $2.0M | 31k | 64.53 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.8M | 12k | 156.51 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.8M | 58k | 31.31 | |
| First Trust Energy Income & Gr | 1.0 | $1.8M | 84k | 21.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.7M | 138k | 12.68 | |
| Anadarko Petroleum Corporation | 0.9 | $1.7M | 38k | 45.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.6M | 16k | 101.28 | |
| Valmont Industries (VMI) | 0.8 | $1.5M | 12k | 130.11 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 7.6k | 192.03 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.4M | 16k | 85.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.1M | 17k | 67.62 | |
| Genuine Parts Company (GPC) | 0.5 | $1.0M | 9.1k | 111.98 | |
| Apple (AAPL) | 0.5 | $996k | 5.2k | 189.90 | |
| AstraZeneca (AZN) | 0.5 | $984k | 24k | 40.45 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $881k | 25k | 35.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $871k | 6.7k | 129.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $873k | 17k | 52.30 | |
| Sonoco Products Company (SON) | 0.4 | $822k | 13k | 61.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $751k | 29k | 26.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $711k | 11k | 64.87 | |
| Bce (BCE) | 0.4 | $705k | 16k | 44.40 | |
| Cisco Systems (CSCO) | 0.4 | $672k | 13k | 53.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $670k | 8.3k | 80.84 | |
| Novo Nordisk A/S (NVO) | 0.3 | $654k | 13k | 52.28 | |
| RPM International (RPM) | 0.3 | $651k | 11k | 58.04 | |
| National-Oilwell Var | 0.3 | $626k | 24k | 26.63 | |
| Intel Corporation (INTC) | 0.3 | $579k | 11k | 53.74 | |
| Garmin (GRMN) | 0.3 | $578k | 6.7k | 86.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $585k | 11k | 55.42 | |
| Verizon Communications (VZ) | 0.3 | $568k | 9.6k | 59.11 | |
| Analog Devices (ADI) | 0.3 | $564k | 5.4k | 105.22 | |
| Unilever | 0.3 | $564k | 9.7k | 58.25 | |
| American Express Company (AXP) | 0.3 | $508k | 4.7k | 109.25 | |
| At&t (T) | 0.2 | $476k | 15k | 31.34 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $450k | 3.0k | 150.70 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $449k | 10k | 43.01 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $450k | 2.3k | 197.20 | |
| Diageo (DEO) | 0.2 | $433k | 2.6k | 163.46 | |
| Mid-America Apartment (MAA) | 0.2 | $421k | 3.9k | 109.35 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.2 | $417k | 15k | 27.80 | |
| Baxter International (BAX) | 0.2 | $389k | 4.8k | 81.41 | |
| General Electric Company | 0.2 | $406k | 41k | 10.00 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $392k | 2.8k | 139.95 | |
| Willis Towers Watson (WTW) | 0.2 | $399k | 2.3k | 175.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $370k | 5.4k | 68.49 | |
| Northwest Natural Holdin (NWN) | 0.2 | $377k | 5.7k | 65.67 | |
| CoreSite Realty | 0.2 | $366k | 3.4k | 107.02 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.2 | $368k | 7.3k | 50.61 | |
| Caterpillar (CAT) | 0.2 | $348k | 2.6k | 135.57 | |
| FedEx Corporation (FDX) | 0.2 | $340k | 1.9k | 181.53 | |
| Wp Carey (WPC) | 0.2 | $331k | 4.2k | 78.44 | |
| Coca-Cola Company (KO) | 0.2 | $323k | 6.9k | 46.86 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $314k | 7.1k | 44.26 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $329k | 11k | 28.76 | |
| Spire (SR) | 0.2 | $319k | 3.9k | 82.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $303k | 2.6k | 117.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $297k | 3.0k | 97.54 | |
| Home Depot (HD) | 0.2 | $297k | 1.5k | 191.86 | |
| Illinois Tool Works (ITW) | 0.2 | $296k | 2.1k | 143.48 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $297k | 9.2k | 32.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $290k | 1.0k | 282.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $289k | 2.8k | 104.41 | |
| Waters Corporation (WAT) | 0.1 | $255k | 1.0k | 251.73 | |
| Prologis (PLD) | 0.1 | $239k | 3.3k | 71.88 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $249k | 3.7k | 67.90 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $222k | 5.5k | 40.24 | |
| Technology SPDR (XLK) | 0.1 | $207k | 2.8k | 74.14 |
