Garrison Asset Management as of March 31, 2020
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 3.9 | $5.8M | 95k | 60.43 | |
| Abbott Laboratories (ABT) | 3.8 | $5.7M | 72k | 78.91 | |
| Ansys (ANSS) | 3.8 | $5.6M | 24k | 232.45 | |
| Becton, Dickinson and (BDX) | 3.1 | $4.5M | 20k | 229.75 | |
| Abbvie (ABBV) | 2.9 | $4.2M | 56k | 76.18 | |
| Accenture (ACN) | 2.8 | $4.2M | 26k | 163.25 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $4.1M | 74k | 55.51 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $4.1M | 41k | 99.92 | |
| Pepsi (PEP) | 2.7 | $4.0M | 33k | 120.11 | |
| Waste Management (WM) | 2.7 | $3.9M | 43k | 92.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.8M | 29k | 131.14 | |
| Procter & Gamble Company (PG) | 2.6 | $3.8M | 35k | 110.00 | |
| Aptar (ATR) | 2.6 | $3.8M | 38k | 99.53 | |
| AutoZone (AZO) | 2.5 | $3.7M | 4.4k | 846.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $3.7M | 37k | 100.54 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.6M | 28k | 127.86 | |
| Broadridge Financial Solutions (BR) | 2.3 | $3.5M | 36k | 94.84 | |
| Medtronic (MDT) | 2.3 | $3.4M | 38k | 90.18 | |
| Deere & Company (DE) | 2.1 | $3.1M | 23k | 138.17 | |
| Verisk Analytics (VRSK) | 2.1 | $3.1M | 22k | 139.37 | |
| Akamai Technologies (AKAM) | 2.0 | $2.9M | 32k | 91.51 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $2.8M | 40k | 69.01 | |
| Broadcom (AVGO) | 1.8 | $2.6M | 11k | 237.11 | |
| Xylem (XYL) | 1.8 | $2.6M | 40k | 65.13 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 27k | 96.59 | |
| Laboratory Corp. of America Holdings | 1.7 | $2.5M | 20k | 126.38 | |
| 3M Company (MMM) | 1.7 | $2.5M | 18k | 136.50 | |
| Rockwell Automation (ROK) | 1.7 | $2.5M | 16k | 150.90 | |
| PerkinElmer (RVTY) | 1.6 | $2.4M | 32k | 75.27 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $1.9M | 37k | 51.51 | |
| Phillips 66 (PSX) | 1.3 | $1.9M | 35k | 53.66 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $1.9M | 17k | 110.25 | |
| Eastman Chemical Company (EMN) | 1.1 | $1.7M | 36k | 46.57 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 53k | 30.79 | |
| Raven Industries | 1.1 | $1.6M | 75k | 21.23 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.5M | 59k | 25.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $1.4M | 15k | 92.23 | |
| Apple (AAPL) | 0.9 | $1.3M | 5.2k | 254.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.3M | 29k | 44.97 | |
| Vanguard Financials ETF (VFH) | 0.9 | $1.3M | 25k | 50.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.2M | 141k | 8.21 | |
| Ventas (VTR) | 0.7 | $1.1M | 40k | 26.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.0M | 17k | 61.28 | |
| AstraZeneca (AZN) | 0.7 | $964k | 22k | 44.67 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $906k | 14k | 64.56 | |
| Eli Lilly & Co. (LLY) | 0.6 | $891k | 6.4k | 138.76 | |
| Novo Nordisk A/S (NVO) | 0.5 | $731k | 12k | 60.16 | |
| Analog Devices (ADI) | 0.5 | $706k | 7.9k | 89.71 | |
| First Trust Energy Income & Gr | 0.5 | $684k | 78k | 8.73 | |
| RPM International (RPM) | 0.4 | $640k | 11k | 59.53 | |
| Sonoco Products Company (SON) | 0.4 | $638k | 14k | 46.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $609k | 30k | 20.67 | |
| Bce (BCE) | 0.4 | $591k | 15k | 40.84 | |
| Intel Corporation (INTC) | 0.4 | $555k | 10k | 54.10 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $553k | 14k | 38.91 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $546k | 17k | 31.48 | |
| Genuine Parts Company (GPC) | 0.4 | $540k | 8.0k | 67.31 | |
| Garmin (GRMN) | 0.4 | $524k | 7.0k | 75.03 | |
| Verizon Communications (VZ) | 0.3 | $516k | 9.6k | 53.70 | |
| At&t (T) | 0.3 | $503k | 17k | 29.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $494k | 12k | 42.18 | |
| Cisco Systems (CSCO) | 0.3 | $459k | 12k | 39.32 | |
| Unilever | 0.3 | $435k | 8.9k | 48.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $426k | 8.0k | 53.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $409k | 2.6k | 157.55 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $407k | 2.9k | 141.27 | |
| CoreSite Realty | 0.3 | $406k | 3.5k | 115.83 | |
| Mid-America Apartment (MAA) | 0.3 | $397k | 3.9k | 103.12 | |
| Baxter International (BAX) | 0.3 | $382k | 4.7k | 81.28 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.3 | $376k | 15k | 25.07 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $374k | 2.0k | 188.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $362k | 1.4k | 257.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $350k | 5.3k | 66.39 | |
| Northwest Natural Holdin (NWN) | 0.2 | $342k | 5.5k | 61.74 | |
| Diageo (DEO) | 0.2 | $333k | 2.6k | 127.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $332k | 2.9k | 113.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $322k | 8.5k | 37.98 | |
| American Express Company (AXP) | 0.2 | $320k | 3.7k | 85.72 | |
| Willis Towers Watson (WTW) | 0.2 | $290k | 1.7k | 169.89 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $287k | 6.6k | 43.75 | |
| Coca-Cola Company (KO) | 0.2 | $285k | 6.4k | 44.24 | |
| Wp Carey (WPC) | 0.2 | $277k | 4.8k | 58.16 | |
| Home Depot (HD) | 0.2 | $255k | 1.4k | 186.68 | |
| Spire (SR) | 0.2 | $250k | 3.4k | 74.47 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $250k | 2.3k | 110.13 | |
| Illinois Tool Works (ITW) | 0.2 | $242k | 1.7k | 142.02 | |
| Prologis (PLD) | 0.2 | $242k | 3.0k | 80.53 | |
| Caterpillar (CAT) | 0.2 | $231k | 2.0k | 116.08 | |
| FedEx Corporation (FDX) | 0.2 | $225k | 1.9k | 121.10 | |
| Digital Realty Trust (DLR) | 0.2 | $225k | 1.6k | 138.89 | |
| Technology SPDR (XLK) | 0.2 | $225k | 2.8k | 80.36 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $210k | 3.6k | 57.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $208k | 6.4k | 32.70 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $206k | 8.4k | 24.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $205k | 2.4k | 84.22 | |
| Equity Bancshares Cl-a (EQBK) | 0.1 | $197k | 11k | 17.22 | |
| Pareteum | 0.0 | $4.0k | 10k | 0.40 |
