Garrison Asset Management as of Sept. 30, 2020
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.0 | $7.6M | 70k | 108.82 | |
| Ansys (ANSS) | 4.0 | $7.6M | 23k | 327.24 | |
| Schwab US Broad Market ETF Etf (SCHB) | 3.6 | $6.8M | 85k | 79.64 | |
| Accenture (ACN) | 3.0 | $5.7M | 25k | 226.01 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $5.6M | 39k | 142.80 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $5.5M | 73k | 75.32 | |
| AutoZone (AZO) | 2.7 | $5.1M | 4.3k | 1177.56 | |
| Procter & Gamble Company (PG) | 2.6 | $4.8M | 35k | 139.00 | |
| Abbvie (ABBV) | 2.6 | $4.8M | 55k | 87.58 | |
| Waste Management (WM) | 2.4 | $4.6M | 41k | 113.17 | |
| Pepsi (PEP) | 2.4 | $4.6M | 33k | 138.58 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.5M | 19k | 232.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $4.4M | 36k | 120.35 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 29k | 148.89 | |
| Aptar (ATR) | 2.3 | $4.3M | 38k | 113.21 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $4.2M | 28k | 147.67 | |
| Broadcom (AVGO) | 2.1 | $4.1M | 11k | 364.32 | |
| Deere & Company (DE) | 2.1 | $4.0M | 18k | 221.63 | |
| PerkinElmer (RVTY) | 2.1 | $4.0M | 32k | 125.50 | |
| Medtronic (MDT) | 2.1 | $3.9M | 38k | 103.93 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $3.7M | 20k | 188.29 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $3.6M | 39k | 92.03 | |
| Rockwell Automation (ROK) | 1.9 | $3.6M | 16k | 220.67 | |
| Akamai Technologies (AKAM) | 1.8 | $3.5M | 32k | 110.54 | |
| Broadridge Financial Solutions (BR) | 1.8 | $3.5M | 26k | 132.01 | |
| Verisk Analytics (VRSK) | 1.7 | $3.3M | 18k | 185.29 | |
| Walt Disney Company (DIS) | 1.7 | $3.3M | 26k | 124.08 | |
| 3M Company (MMM) | 1.5 | $2.9M | 18k | 160.19 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $2.9M | 17k | 169.95 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.8M | 36k | 78.12 | |
| MasterCard Incorporated (MA) | 1.4 | $2.7M | 7.8k | 338.13 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.3 | $2.5M | 37k | 68.33 | |
| Xylem (XYL) | 1.3 | $2.5M | 29k | 84.11 | |
| Apple (AAPL) | 1.3 | $2.4M | 21k | 115.81 | |
| American Electric Power Company (AEP) | 1.2 | $2.3M | 29k | 81.73 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.3M | 16k | 145.51 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $1.9M | 15k | 126.36 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.0 | $1.9M | 59k | 31.41 | |
| Arista Networks (ANET) | 1.0 | $1.8M | 8.9k | 206.98 | |
| Phillips 66 (PSX) | 1.0 | $1.8M | 35k | 51.84 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 51k | 32.84 | |
| Ventas (VTR) | 0.9 | $1.6M | 39k | 41.95 | |
| Schwab US Lg Cap Etf (SCHX) | 0.7 | $1.4M | 17k | 80.64 | |
| Vanguard World Financials Etf (VFH) | 0.7 | $1.3M | 22k | 58.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.2M | 133k | 9.17 | |
| AstraZeneca (AZN) | 0.6 | $1.1M | 21k | 54.79 | |
| Wisdomtree Div Ex Financial Etf (AIVL) | 0.5 | $1.0M | 14k | 75.45 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.5 | $970k | 18k | 55.32 | |
| Eli Lilly & Co. (LLY) | 0.5 | $910k | 6.1k | 148.06 | |
| RPM International (RPM) | 0.5 | $860k | 10k | 82.80 | |
| Analog Devices (ADI) | 0.5 | $856k | 7.3k | 116.75 | |
| Novo Nordisk A/S (NVO) | 0.4 | $810k | 12k | 69.44 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.4 | $786k | 29k | 26.77 | |
| Genuine Parts Company (GPC) | 0.4 | $784k | 8.2k | 95.12 | |
| FT Energy Income & Growth Etf (FEN) | 0.4 | $712k | 79k | 9.06 | |
| SPDR Portfolio S&P 1500 Compos Etf (SPTM) | 0.4 | $709k | 17k | 40.87 | |
| Sonoco Products Company (SON) | 0.4 | $706k | 14k | 51.09 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $700k | 14k | 49.54 | |
| Garmin (GRMN) | 0.3 | $657k | 6.9k | 94.83 | |
| Bce (BCE) | 0.3 | $600k | 15k | 41.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $600k | 2.9k | 210.38 | |
| Invesco S&P 500 Equal Wt Portf Etf (RSP) | 0.3 | $576k | 5.3k | 108.17 | |
| Verizon Communications (VZ) | 0.3 | $572k | 9.6k | 59.53 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $562k | 2.9k | 194.26 | |
| Unilever | 0.3 | $538k | 8.9k | 60.40 | |
| Intel Corporation (INTC) | 0.3 | $511k | 9.9k | 51.83 | |
| iShares - MSCI EAFE Etf (EFA) | 0.3 | $507k | 8.0k | 63.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $496k | 3.5k | 139.84 | |
| Schwab 1000 Index Etf (SCHK) | 0.3 | $495k | 15k | 33.00 | |
| At&t (T) | 0.3 | $479k | 17k | 28.53 | |
| Invesco S&P 500 Equal Wt Healt Etf (RSPH) | 0.2 | $466k | 2.0k | 235.35 | |
| Cisco Systems (CSCO) | 0.2 | $452k | 12k | 39.42 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $445k | 1.3k | 334.59 | |
| FedEx Corporation (FDX) | 0.2 | $437k | 1.7k | 251.44 | |
| Mid-America Apartment (MAA) | 0.2 | $435k | 3.8k | 116.00 | |
| CoreSite Realty | 0.2 | $417k | 3.5k | 118.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $407k | 5.3k | 77.20 | |
| Baxter International (BAX) | 0.2 | $373k | 4.6k | 80.39 | |
| Home Depot (HD) | 0.2 | $371k | 1.3k | 277.69 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $369k | 6.7k | 55.44 | |
| Diageo (DEO) | 0.2 | $361k | 2.6k | 137.84 | |
| American Express Company (AXP) | 0.2 | $349k | 3.5k | 100.20 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $329k | 6.6k | 50.15 | |
| SPDR Select Sector Technology Etf (XLK) | 0.2 | $327k | 2.8k | 116.79 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $325k | 4.5k | 72.22 | |
| Illinois Tool Works (ITW) | 0.2 | $322k | 1.7k | 193.51 | |
| Coca-Cola Company (KO) | 0.2 | $318k | 6.4k | 49.32 | |
| Willis Towers Watson (WTW) | 0.2 | $315k | 1.5k | 209.02 | |
| Prologis (PLD) | 0.2 | $302k | 3.0k | 100.50 | |
| Caterpillar (CAT) | 0.2 | $297k | 2.0k | 149.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $291k | 8.5k | 34.29 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $275k | 8.5k | 32.50 | |
| Wp Carey (WPC) | 0.1 | $275k | 4.2k | 65.17 | |
| Northwest Natural Holdin (NWN) | 0.1 | $251k | 5.5k | 45.31 | |
| Hubbell (HUBB) | 0.1 | $243k | 1.8k | 136.67 | |
| Digital Realty Trust (DLR) | 0.1 | $238k | 1.6k | 146.91 | |
| Schwab US REIT Etf (SCHH) | 0.1 | $227k | 6.4k | 35.36 | |
| Equity Bancshares Cl-a (EQBK) | 0.1 | $177k | 11k | 15.47 | |
| Pareteum | 0.0 | $8.0k | 12k | 0.67 |
