Garrison Asset Management as of June 30, 2020
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.8 | $6.8M | 23k | 291.75 | |
| Abbott Laboratories (ABT) | 3.6 | $6.4M | 71k | 91.44 | |
| Schwab US Broad Market ETF Etf (SCHB) | 3.6 | $6.3M | 86k | 73.47 | |
| Accenture (ACN) | 3.1 | $5.4M | 25k | 214.74 | |
| Abbvie (ABBV) | 3.0 | $5.4M | 55k | 98.17 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $5.0M | 39k | 126.96 | |
| AutoZone (AZO) | 2.8 | $4.9M | 4.3k | 1128.19 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $4.7M | 73k | 63.66 | |
| Becton, Dickinson and (BDX) | 2.6 | $4.6M | 19k | 239.28 | |
| Broadridge Financial Solutions (BR) | 2.5 | $4.5M | 35k | 126.20 | |
| Waste Management (WM) | 2.4 | $4.3M | 41k | 105.92 | |
| Pepsi (PEP) | 2.4 | $4.3M | 33k | 132.26 | |
| Aptar (ATR) | 2.4 | $4.2M | 38k | 111.97 | |
| Procter & Gamble Company (PG) | 2.3 | $4.2M | 35k | 119.58 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 29k | 140.62 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.0M | 28k | 141.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $3.9M | 36k | 107.43 | |
| Verisk Analytics (VRSK) | 2.1 | $3.7M | 22k | 170.19 | |
| Broadcom (AVGO) | 2.0 | $3.5M | 11k | 315.66 | |
| Deere & Company (DE) | 2.0 | $3.5M | 22k | 157.14 | |
| Medtronic (MDT) | 1.9 | $3.5M | 38k | 91.69 | |
| Rockwell Automation (ROK) | 1.9 | $3.4M | 16k | 212.98 | |
| Akamai Technologies (AKAM) | 1.9 | $3.4M | 32k | 107.08 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $3.3M | 39k | 84.24 | |
| Laboratory Corp. of America Holdings | 1.8 | $3.3M | 20k | 166.11 | |
| PerkinElmer (RVTY) | 1.8 | $3.1M | 32k | 98.09 | |
| Walt Disney Company (DIS) | 1.7 | $2.9M | 26k | 111.50 | |
| 3M Company (MMM) | 1.6 | $2.8M | 18k | 155.98 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $2.7M | 17k | 160.41 | |
| Xylem (XYL) | 1.4 | $2.6M | 40k | 64.97 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.5M | 36k | 69.65 | |
| Phillips 66 (PSX) | 1.4 | $2.5M | 35k | 71.89 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.4 | $2.4M | 37k | 65.35 | |
| MasterCard Incorporated (MA) | 1.3 | $2.3M | 7.9k | 295.73 | |
| ConocoPhillips (COP) | 1.2 | $2.2M | 51k | 42.03 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.0M | 16k | 127.86 | |
| Arista Networks (ANET) | 1.1 | $1.9M | 8.9k | 210.01 | |
| Apple (AAPL) | 1.0 | $1.9M | 5.1k | 364.88 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $1.8M | 15k | 120.31 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.0 | $1.7M | 58k | 29.76 | |
| Ventas (VTR) | 0.8 | $1.4M | 39k | 36.61 | |
| Vanguard World Financials Etf (VFH) | 0.7 | $1.3M | 22k | 57.22 | |
| Schwab US Lg Cap Etf (SCHX) | 0.7 | $1.2M | 17k | 74.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.2M | 135k | 9.03 | |
| AstraZeneca (AZN) | 0.6 | $1.1M | 21k | 52.88 | |
| Wisdomtree Div Ex Financial Etf (AIVL) | 0.6 | $1.0M | 14k | 73.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 6.2k | 164.12 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.5 | $908k | 18k | 51.74 | |
| Analog Devices (ADI) | 0.5 | $895k | 7.3k | 122.59 | |
| FT Energy Income & Growth Etf | 0.5 | $846k | 78k | 10.82 | |
| RPM International (RPM) | 0.4 | $782k | 10k | 75.04 | |
| Novo Nordisk A/S (NVO) | 0.4 | $764k | 12k | 65.50 | |
| Sonoco Products Company (SON) | 0.4 | $721k | 14k | 52.29 | |
| Genuine Parts Company (GPC) | 0.4 | $717k | 8.2k | 86.93 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.4 | $714k | 29k | 24.35 | |
| Garmin (GRMN) | 0.4 | $674k | 6.9k | 97.53 | |
| SPDR Portfolio S&P 1500 Compos Etf (SPTM) | 0.4 | $655k | 17k | 37.76 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $646k | 14k | 45.52 | |
| Bce (BCE) | 0.3 | $604k | 15k | 41.74 | |
| Intel Corporation (INTC) | 0.3 | $602k | 10k | 59.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $582k | 2.9k | 203.43 | |
| Invesco S&P 500 Equal Wt Portf Etf (RSP) | 0.3 | $547k | 5.4k | 101.77 | |
| Cisco Systems (CSCO) | 0.3 | $535k | 12k | 46.67 | |
| Verizon Communications (VZ) | 0.3 | $530k | 9.6k | 55.16 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $518k | 2.9k | 179.36 | |
| At&t (T) | 0.3 | $498k | 17k | 30.21 | |
| iShares - MSCI EAFE Etf (EFA) | 0.3 | $485k | 8.0k | 60.92 | |
| Unilever | 0.3 | $475k | 8.9k | 53.32 | |
| Schwab 1000 Index Etf (SCHK) | 0.3 | $455k | 15k | 30.33 | |
| Mid-America Apartment (MAA) | 0.2 | $441k | 3.9k | 114.55 | |
| Invesco S&P 500 Equal Wt Healt Etf (RSPH) | 0.2 | $440k | 2.0k | 222.22 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $433k | 1.4k | 308.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $425k | 3.5k | 119.89 | |
| CoreSite Realty | 0.2 | $424k | 3.5k | 120.97 | |
| Baxter International (BAX) | 0.2 | $399k | 4.6k | 85.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $386k | 5.3k | 73.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $379k | 8.5k | 44.68 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $363k | 6.9k | 52.64 | |
| American Express Company (AXP) | 0.2 | $355k | 3.7k | 95.10 | |
| Diageo (DEO) | 0.2 | $352k | 2.6k | 134.40 | |
| Home Depot (HD) | 0.2 | $339k | 1.4k | 250.37 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $335k | 6.6k | 51.07 | |
| Northwest Natural Holdin (NWN) | 0.2 | $309k | 5.5k | 55.79 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $303k | 4.5k | 67.33 | |
| Willis Towers Watson (WTW) | 0.2 | $297k | 1.5k | 197.08 | |
| Illinois Tool Works (ITW) | 0.2 | $295k | 1.7k | 174.66 | |
| SPDR Select Sector Technology Etf (XLK) | 0.2 | $293k | 2.8k | 104.64 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 6.4k | 44.69 | |
| Wp Carey (WPC) | 0.2 | $285k | 4.2k | 67.54 | |
| Prologis (PLD) | 0.2 | $280k | 3.0k | 93.18 | |
| FedEx Corporation (FDX) | 0.2 | $272k | 1.9k | 140.35 | |
| Caterpillar (CAT) | 0.1 | $252k | 2.0k | 126.63 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $250k | 8.5k | 29.55 | |
| Digital Realty Trust (DLR) | 0.1 | $230k | 1.6k | 141.98 | |
| Schwab US REIT Etf (SCHH) | 0.1 | $225k | 6.4k | 35.28 | |
| Hubbell (HUBB) | 0.1 | $224k | 1.8k | 125.07 | |
| Spire (SR) | 0.1 | $221k | 3.4k | 65.83 | |
| Equity Bancshares Cl-a (EQBK) | 0.1 | $200k | 11k | 17.48 | |
| Pareteum | 0.0 | $7.0k | 12k | 0.58 |
