Garrison Asset Management as of Sept. 30, 2019
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 104 positions in its portfolio as reported in the September 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 | $14M | 190k | 71.02 | |
| Abbott Laboratories (ABT) | 3.3 | $6.3M | 76k | 83.67 | |
| Ansys (ANSS) | 3.0 | $5.8M | 26k | 221.37 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $5.4M | 42k | 129.23 | |
| Waste Management (WM) | 2.7 | $5.1M | 45k | 115.00 | |
| AutoZone (AZO) | 2.6 | $5.1M | 4.7k | 1084.72 | |
| Accenture (ACN) | 2.6 | $5.1M | 26k | 192.36 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.0M | 20k | 252.98 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $4.9M | 78k | 62.78 | |
| Aptar (ATR) | 2.4 | $4.7M | 40k | 118.45 | |
| Broadridge Financial Solutions (BR) | 2.4 | $4.6M | 37k | 124.44 | |
| Pepsi (PEP) | 2.4 | $4.6M | 34k | 137.10 | |
| Procter & Gamble Company (PG) | 2.3 | $4.4M | 35k | 124.39 | |
| Medtronic (MDT) | 2.2 | $4.2M | 39k | 108.62 | |
| Abbvie (ABBV) | 2.1 | $4.1M | 55k | 75.72 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $4.1M | 29k | 142.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $4.1M | 38k | 109.51 | |
| Deere & Company (DE) | 2.0 | $3.9M | 23k | 168.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.8M | 29k | 129.37 | |
| Verisk Analytics (VRSK) | 1.9 | $3.6M | 23k | 158.15 | |
| Walt Disney Company (DIS) | 1.8 | $3.5M | 27k | 130.34 | |
| Lincoln Electric Holdings (LECO) | 1.8 | $3.5M | 40k | 86.75 | |
| Phillips 66 (PSX) | 1.8 | $3.4M | 33k | 102.41 | |
| Laboratory Corp. of America Holdings | 1.7 | $3.3M | 20k | 168.00 | |
| Xylem (XYL) | 1.7 | $3.3M | 41k | 79.61 | |
| Ventas (VTR) | 1.6 | $3.1M | 43k | 73.02 | |
| Broadcom (AVGO) | 1.6 | $3.1M | 11k | 276.10 | |
| 3M Company (MMM) | 1.6 | $3.0M | 19k | 164.41 | |
| ConocoPhillips (COP) | 1.5 | $2.9M | 52k | 56.98 | |
| Akamai Technologies (AKAM) | 1.5 | $2.9M | 32k | 91.39 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.7M | 39k | 69.74 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.7M | 37k | 73.83 | |
| Rockwell Automation (ROK) | 1.4 | $2.7M | 16k | 164.79 | |
| Raven Industries | 1.3 | $2.5M | 74k | 33.46 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $2.4M | 18k | 135.60 | |
| Vanguard Financials ETF (VFH) | 1.1 | $2.0M | 29k | 70.01 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $2.0M | 138k | 14.27 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.9M | 59k | 31.86 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.8M | 12k | 156.50 | |
| First Trust Energy Income & Gr | 0.9 | $1.8M | 80k | 22.66 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 8.6k | 207.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $1.7M | 16k | 110.66 | |
| Valmont Industries (VMI) | 0.8 | $1.6M | 12k | 138.43 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.3M | 15k | 87.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.2M | 17k | 70.93 | |
| Apple (AAPL) | 0.6 | $1.2M | 5.2k | 223.91 | |
| AstraZeneca (AZN) | 0.6 | $1.1M | 24k | 44.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $912k | 17k | 54.76 | |
| Genuine Parts Company (GPC) | 0.5 | $896k | 9.0k | 99.54 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $892k | 24k | 36.73 | |
| Analog Devices (ADI) | 0.4 | $776k | 6.9k | 111.77 | |
| RPM International (RPM) | 0.4 | $744k | 11k | 68.84 | |
| Sonoco Products Company (SON) | 0.4 | $760k | 13k | 58.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $756k | 30k | 25.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $736k | 6.6k | 111.89 | |
| Bce (BCE) | 0.4 | $722k | 15k | 48.38 | |
| Novo Nordisk A/S (NVO) | 0.3 | $647k | 13k | 51.72 | |
| At&t (T) | 0.3 | $615k | 16k | 37.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $608k | 11k | 56.55 | |
| Cisco Systems (CSCO) | 0.3 | $601k | 12k | 49.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $585k | 8.3k | 70.55 | |
| Verizon Communications (VZ) | 0.3 | $580k | 9.6k | 60.36 | |
| American Express Company (AXP) | 0.3 | $550k | 4.7k | 118.28 | |
| Garmin (GRMN) | 0.3 | $567k | 6.7k | 84.64 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $556k | 12k | 45.07 | |
| Intel Corporation (INTC) | 0.3 | $542k | 11k | 51.57 | |
| Unilever | 0.3 | $538k | 9.0k | 60.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $519k | 8.0k | 65.19 | |
| Mid-America Apartment (MAA) | 0.3 | $501k | 3.9k | 130.13 | |
| National-Oilwell Var | 0.2 | $478k | 23k | 21.21 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $469k | 3.0k | 156.39 | |
| Willis Towers Watson (WTW) | 0.2 | $438k | 2.3k | 192.95 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.2 | $437k | 15k | 29.13 | |
| Baxter International (BAX) | 0.2 | $418k | 4.8k | 87.47 | |
| Diageo (DEO) | 0.2 | $433k | 2.6k | 163.46 | |
| CoreSite Realty | 0.2 | $417k | 3.4k | 121.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $397k | 5.4k | 73.49 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $405k | 2.8k | 146.21 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $406k | 2.1k | 195.95 | |
| Northwest Natural Holdin (NWN) | 0.2 | $408k | 5.7k | 71.29 | |
| Wp Carey (WPC) | 0.2 | $378k | 4.2k | 89.57 | |
| Home Depot (HD) | 0.2 | $357k | 1.5k | 231.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $364k | 1.2k | 297.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $342k | 2.5k | 138.97 | |
| Coca-Cola Company (KO) | 0.2 | $349k | 6.4k | 54.51 | |
| Spire (SR) | 0.2 | $338k | 3.9k | 87.18 | |
| Caterpillar (CAT) | 0.2 | $324k | 2.6k | 126.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $335k | 2.8k | 118.79 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $324k | 7.0k | 46.32 | |
| FedEx Corporation (FDX) | 0.2 | $311k | 2.1k | 145.46 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $307k | 11k | 26.84 | |
| Illinois Tool Works (ITW) | 0.1 | $295k | 1.9k | 156.66 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $298k | 9.4k | 31.80 | |
| Prologis (PLD) | 0.1 | $283k | 3.3k | 85.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $282k | 2.6k | 108.09 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $259k | 3.6k | 71.57 | |
| Waters Corporation (WAT) | 0.1 | $226k | 1.0k | 223.10 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $226k | 5.2k | 43.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 1.8k | 117.68 | |
| Digital Realty Trust (DLR) | 0.1 | $210k | 1.6k | 129.63 | |
| Technology SPDR (XLK) | 0.1 | $221k | 2.7k | 80.51 | |
| SPDR KBW Bank (KBE) | 0.1 | $203k | 4.7k | 43.06 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.1 | $216k | 4.9k | 44.33 | |
| Organigram Holdings In | 0.0 | $43k | 12k | 3.48 |
