Garrison Asset Management as of Dec. 31, 2019
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 107 positions in its portfolio as reported in the December 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 | 185k | 76.88 | |
| Ansys (ANSS) | 3.2 | $6.5M | 25k | 257.42 | |
| Abbott Laboratories (ABT) | 3.2 | $6.4M | 74k | 86.86 | |
| Accenture (ACN) | 2.7 | $5.4M | 26k | 210.55 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.3M | 20k | 271.97 | |
| AutoZone (AZO) | 2.6 | $5.3M | 4.5k | 1191.22 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $5.3M | 41k | 128.28 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $5.1M | 75k | 67.60 | |
| Waste Management (WM) | 2.4 | $5.0M | 44k | 113.96 | |
| Abbvie (ABBV) | 2.4 | $4.8M | 55k | 88.53 | |
| Pepsi (PEP) | 2.3 | $4.6M | 34k | 136.67 | |
| Broadridge Financial Solutions (BR) | 2.2 | $4.5M | 37k | 123.54 | |
| Aptar (ATR) | 2.2 | $4.5M | 39k | 115.62 | |
| Procter & Gamble Company (PG) | 2.2 | $4.4M | 35k | 124.91 | |
| Medtronic (MDT) | 2.1 | $4.3M | 38k | 113.44 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.3M | 30k | 145.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $4.1M | 37k | 110.97 | |
| Deere & Company (DE) | 2.0 | $4.0M | 23k | 173.27 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.9M | 29k | 137.54 | |
| Walt Disney Company (DIS) | 1.9 | $3.9M | 27k | 144.64 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $3.8M | 40k | 96.72 | |
| Phillips 66 (PSX) | 1.8 | $3.6M | 33k | 111.40 | |
| Broadcom (AVGO) | 1.8 | $3.5M | 11k | 316.03 | |
| Verisk Analytics (VRSK) | 1.7 | $3.4M | 23k | 149.33 | |
| ConocoPhillips (COP) | 1.6 | $3.3M | 51k | 65.02 | |
| Rockwell Automation (ROK) | 1.6 | $3.3M | 17k | 202.69 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $3.3M | 19k | 169.19 | |
| 3M Company (MMM) | 1.6 | $3.3M | 19k | 176.42 | |
| Xylem (XYL) | 1.6 | $3.2M | 41k | 78.79 | |
| PerkinElmer (RVTY) | 1.6 | $3.2M | 33k | 97.10 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.9M | 37k | 79.26 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.9M | 38k | 75.65 | |
| Akamai Technologies (AKAM) | 1.4 | $2.7M | 32k | 86.38 | |
| Raven Industries | 1.3 | $2.6M | 75k | 34.46 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $2.5M | 18k | 144.91 | |
| Ventas (VTR) | 1.1 | $2.3M | 39k | 57.73 | |
| Vanguard Financials ETF (VFH) | 1.1 | $2.2M | 29k | 76.29 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $2.1M | 138k | 15.08 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 9.0k | 229.96 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $2.0M | 60k | 33.62 | |
| First Trust Energy Income & Gr (FEN) | 0.9 | $1.8M | 80k | 22.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $1.7M | 15k | 116.75 | |
| Valmont Industries (VMI) | 0.8 | $1.7M | 12k | 149.77 | |
| Apple (AAPL) | 0.7 | $1.5M | 5.0k | 293.70 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.3M | 15k | 92.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.3M | 17k | 76.81 | |
| AstraZeneca (AZN) | 0.6 | $1.2M | 23k | 49.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $974k | 17k | 57.93 | |
| Genuine Parts Company (GPC) | 0.5 | $948k | 8.9k | 106.19 | |
| Analog Devices (ADI) | 0.4 | $882k | 7.4k | 118.84 | |
| Eli Lilly & Co. (LLY) | 0.4 | $859k | 6.5k | 131.39 | |
| Sonoco Products Company (SON) | 0.4 | $850k | 14k | 61.71 | |
| RPM International (RPM) | 0.4 | $831k | 11k | 76.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $818k | 30k | 27.37 | |
| Novo Nordisk A/S (NVO) | 0.4 | $743k | 13k | 57.84 | |
| Garmin (GRMN) | 0.3 | $701k | 7.2k | 97.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $707k | 12k | 60.19 | |
| Bce (BCE) | 0.3 | $683k | 15k | 46.35 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $691k | 17k | 39.83 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $682k | 14k | 48.49 | |
| Intel Corporation (INTC) | 0.3 | $623k | 10k | 59.86 | |
| At&t (T) | 0.3 | $612k | 16k | 39.07 | |
| Cisco Systems (CSCO) | 0.3 | $584k | 12k | 47.97 | |
| Verizon Communications (VZ) | 0.3 | $590k | 9.6k | 61.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $556k | 8.0k | 69.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $553k | 8.0k | 69.46 | |
| National-Oilwell Var | 0.3 | $525k | 21k | 25.04 | |
| Mid-America Apartment (MAA) | 0.2 | $508k | 3.9k | 131.95 | |
| Unilever | 0.2 | $512k | 8.9k | 57.48 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $507k | 3.0k | 169.57 | |
| American Express Company (AXP) | 0.2 | $465k | 3.7k | 124.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $459k | 1.4k | 322.11 | |
| Willis Towers Watson (WTW) | 0.2 | $458k | 2.3k | 201.76 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.2 | $474k | 15k | 31.60 | |
| Diageo (DEO) | 0.2 | $446k | 2.6k | 168.37 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $438k | 2.0k | 221.21 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $426k | 2.8k | 153.79 | |
| Northwest Natural Holdin (NWN) | 0.2 | $422k | 5.7k | 73.71 | |
| Baxter International (BAX) | 0.2 | $398k | 4.8k | 83.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $386k | 2.4k | 157.81 | |
| CoreSite Realty | 0.2 | $383k | 3.4k | 111.99 | |
| Wp Carey (WPC) | 0.2 | $381k | 4.8k | 79.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $372k | 5.4k | 68.86 | |
| Coca-Cola Company (KO) | 0.2 | $353k | 6.4k | 55.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $335k | 2.8k | 118.79 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $343k | 6.8k | 50.22 | |
| Illinois Tool Works (ITW) | 0.2 | $336k | 1.9k | 179.78 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $353k | 11k | 30.86 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $318k | 9.2k | 34.61 | |
| Spire (SR) | 0.2 | $323k | 3.9k | 83.31 | |
| Prologis (PLD) | 0.1 | $296k | 3.3k | 89.02 | |
| Caterpillar (CAT) | 0.1 | $294k | 2.0k | 147.74 | |
| FedEx Corporation (FDX) | 0.1 | $281k | 1.9k | 151.24 | |
| Home Depot (HD) | 0.1 | $288k | 1.3k | 218.35 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $293k | 6.4k | 45.98 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $275k | 3.6k | 75.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $282k | 2.4k | 115.86 | |
| Technology SPDR (XLK) | 0.1 | $257k | 2.8k | 91.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 1.8k | 139.43 | |
| Waters Corporation (WAT) | 0.1 | $237k | 1.0k | 233.96 | |
| Hubbell (HUBB) | 0.1 | $240k | 1.6k | 147.60 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $242k | 5.2k | 46.82 | |
| SPDR KBW Bank (KBE) | 0.1 | $223k | 4.7k | 47.31 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $216k | 882.00 | 244.90 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.1 | $216k | 4.5k | 47.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.3k | 64.28 | |
| V.F. Corporation (VFC) | 0.1 | $211k | 2.1k | 99.53 |
