Garrison Asset Management as of Dec. 31, 2020
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.0 | $5.8M | 16k | 363.77 | |
| Schwab US Broad Market ETF Etf (SCHB) | 3.4 | $4.9M | 54k | 90.98 | |
| Accenture (ACN) | 3.2 | $4.6M | 18k | 261.20 | |
| Abbott Laboratories (ABT) | 3.2 | $4.6M | 42k | 109.49 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $4.5M | 27k | 164.11 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $4.2M | 53k | 79.43 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.6M | 14k | 250.25 | |
| Aptar (ATR) | 2.4 | $3.5M | 26k | 136.91 | |
| AutoZone (AZO) | 2.4 | $3.5M | 3.0k | 1185.36 | |
| Abbvie (ABBV) | 2.4 | $3.5M | 33k | 107.14 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $3.4M | 29k | 116.26 | |
| Waste Management (WM) | 2.3 | $3.3M | 28k | 117.94 | |
| Deere & Company (DE) | 2.3 | $3.3M | 12k | 269.08 | |
| Broadcom (AVGO) | 2.3 | $3.3M | 7.5k | 437.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $3.3M | 25k | 132.90 | |
| Pepsi (PEP) | 2.2 | $3.3M | 22k | 148.29 | |
| Walt Disney Company (DIS) | 2.2 | $3.3M | 18k | 181.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 21k | 157.39 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 23k | 139.13 | |
| PerkinElmer (RVTY) | 2.2 | $3.2M | 22k | 143.48 | |
| Medtronic (MDT) | 2.1 | $3.0M | 26k | 117.12 | |
| Rockwell Automation (ROK) | 2.1 | $3.0M | 12k | 250.77 | |
| Laboratory Corp. of America Holdings | 2.0 | $2.9M | 15k | 203.58 | |
| Broadridge Financial Solutions (BR) | 2.0 | $2.9M | 19k | 153.21 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $2.7M | 12k | 223.80 | |
| Eastman Chemical Company (EMN) | 1.8 | $2.7M | 27k | 100.29 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.8 | $2.6M | 29k | 88.99 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.6M | 19k | 134.85 | |
| Verisk Analytics (VRSK) | 1.7 | $2.5M | 12k | 207.56 | |
| 3M Company (MMM) | 1.6 | $2.3M | 13k | 174.76 | |
| Akamai Technologies (AKAM) | 1.5 | $2.2M | 21k | 105.00 | |
| Xylem (XYL) | 1.4 | $2.1M | 21k | 101.78 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $2.0M | 15k | 136.64 | |
| MasterCard Incorporated (MA) | 1.4 | $2.0M | 5.6k | 356.93 | |
| Arista Networks (ANET) | 1.2 | $1.8M | 6.1k | 290.49 | |
| Apple (AAPL) | 1.1 | $1.7M | 13k | 132.72 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.7M | 11k | 152.92 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $1.6M | 46k | 36.01 | |
| American Electric Power Company (AEP) | 1.1 | $1.6M | 20k | 83.28 | |
| Phillips 66 (PSX) | 1.1 | $1.6M | 23k | 69.93 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $1.4M | 20k | 72.87 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 33k | 39.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.1M | 91k | 12.64 | |
| Ventas (VTR) | 0.7 | $951k | 19k | 49.04 | |
| Wisdomtree Div Ex Financial Etf (AIVL) | 0.6 | $882k | 11k | 83.78 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.5 | $753k | 12k | 64.16 | |
| Aspen Aerogels (ASPN) | 0.5 | $737k | 5.7k | 130.17 | |
| VMware | 0.5 | $693k | 4.9k | 140.25 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $663k | 36k | 18.67 | |
| Analog Devices (ADI) | 0.4 | $639k | 4.3k | 147.78 | |
| Schwab US Lg Cap Etf (SCHX) | 0.4 | $603k | 6.6k | 91.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $557k | 3.3k | 168.89 | |
| RPM International (RPM) | 0.4 | $534k | 5.9k | 90.74 | |
| FT Energy Income & Growth Etf | 0.4 | $523k | 49k | 10.70 | |
| Novo Nordisk A/S (NVO) | 0.3 | $506k | 7.3k | 69.79 | |
| Mid-America Apartment (MAA) | 0.3 | $463k | 3.7k | 126.68 | |
| FedEx Corporation (FDX) | 0.3 | $451k | 1.7k | 259.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $450k | 3.1k | 144.14 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.3 | $443k | 8.2k | 53.98 | |
| CoreSite Realty | 0.3 | $440k | 3.5k | 125.36 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $428k | 14k | 30.63 | |
| AstraZeneca (AZN) | 0.3 | $408k | 8.2k | 50.03 | |
| American Express Company (AXP) | 0.3 | $399k | 3.3k | 120.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $393k | 9.5k | 41.24 | |
| Sonoco Products Company (SON) | 0.3 | $391k | 6.6k | 59.27 | |
| Intel Corporation (INTC) | 0.2 | $357k | 7.2k | 49.80 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $344k | 4.3k | 79.80 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $341k | 5.0k | 68.23 | |
| Cisco Systems (CSCO) | 0.2 | $339k | 7.6k | 44.69 | |
| Invesco S&P 500 Equal Wt Healt Etf (RSPH) | 0.2 | $339k | 1.3k | 261.78 | |
| Genuine Parts Company (GPC) | 0.2 | $309k | 3.1k | 100.59 | |
| Bce (BCE) | 0.2 | $303k | 7.1k | 42.86 | |
| Baxter International (BAX) | 0.2 | $300k | 3.7k | 80.21 | |
| Prologis (PLD) | 0.2 | $299k | 3.0k | 99.50 | |
| Wp Carey (WPC) | 0.2 | $298k | 4.2k | 70.62 | |
| At&t (T) | 0.2 | $293k | 10k | 28.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $292k | 1.3k | 222.22 | |
| Illinois Tool Works (ITW) | 0.2 | $291k | 1.4k | 203.78 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 5.2k | 54.82 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $275k | 735.00 | 374.15 | |
| Verizon Communications (VZ) | 0.2 | $274k | 4.7k | 58.84 | |
| Unilever (UL) | 0.2 | $264k | 4.4k | 60.30 | |
| Waters Corporation (WAT) | 0.2 | $251k | 1.0k | 247.78 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $247k | 11k | 21.59 | |
| Garmin (GRMN) | 0.2 | $244k | 2.0k | 119.61 | |
| Digital Realty Trust (DLR) | 0.2 | $243k | 1.7k | 139.25 | |
| Home Depot (HD) | 0.2 | $240k | 904.00 | 265.49 | |
| Diageo (DEO) | 0.2 | $233k | 1.5k | 158.61 | |
| Invesco S&P 500 Equal Weight F Etf (RSPF) | 0.2 | $230k | 4.8k | 48.08 | |
| Cadence Design Systems (CDNS) | 0.1 | $218k | 1.6k | 136.34 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $215k | 5.7k | 37.72 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $214k | 4.4k | 48.50 | |
| Amazon (AMZN) | 0.1 | $212k | 65.00 | 3261.54 | |
| Vanguard Info Tech Etf (VGT) | 0.1 | $212k | 599.00 | 353.92 | |
| Willis Towers Watson (WTW) | 0.1 | $202k | 957.00 | 211.08 | |
| Pareteum | 0.0 | $9.0k | 15k | 0.60 |
