Garrison Asset Management as of March 31, 2021
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.3 | $5.2M | 15k | 339.57 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $5.2M | 27k | 189.00 | |
| Schwab US Broad Market ETF Etf (SCHB) | 3.1 | $4.9M | 51k | 96.71 | |
| Abbott Laboratories (ABT) | 3.1 | $4.9M | 41k | 119.85 | |
| Accenture (ACN) | 3.1 | $4.9M | 18k | 276.25 | |
| Deere & Company (DE) | 2.9 | $4.5M | 12k | 374.10 | |
| AutoZone (AZO) | 2.6 | $4.1M | 2.9k | 1404.18 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $3.6M | 14k | 255.06 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $3.6M | 53k | 68.97 | |
| Waste Management (WM) | 2.3 | $3.6M | 28k | 129.01 | |
| Aptar (ATR) | 2.3 | $3.6M | 25k | 141.66 | |
| Abbvie (ABBV) | 2.3 | $3.5M | 33k | 108.21 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $3.5M | 29k | 122.95 | |
| Broadcom (AVGO) | 2.2 | $3.5M | 7.5k | 463.69 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.5M | 14k | 243.15 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.4M | 21k | 164.35 | |
| Walt Disney Company (DIS) | 2.1 | $3.4M | 18k | 184.49 | |
| Rockwell Automation (ROK) | 2.1 | $3.2M | 12k | 265.42 | |
| Procter & Gamble Company (PG) | 2.0 | $3.2M | 23k | 135.43 | |
| Pepsi (PEP) | 2.0 | $3.1M | 22k | 141.47 | |
| Medtronic (MDT) | 2.0 | $3.1M | 26k | 118.12 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.9 | $2.9M | 30k | 99.66 | |
| Eastman Chemical Company (EMN) | 1.8 | $2.9M | 26k | 110.13 | |
| Broadridge Financial Solutions (BR) | 1.8 | $2.9M | 19k | 153.10 | |
| PerkinElmer (RVTY) | 1.8 | $2.8M | 22k | 128.28 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.7M | 19k | 139.05 | |
| 3M Company (MMM) | 1.6 | $2.5M | 13k | 192.64 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $2.5M | 12k | 210.94 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $2.4M | 14k | 168.08 | |
| Akamai Technologies (AKAM) | 1.4 | $2.2M | 22k | 101.90 | |
| Verisk Analytics (VRSK) | 1.4 | $2.2M | 12k | 176.71 | |
| Xylem (XYL) | 1.4 | $2.2M | 21k | 105.20 | |
| MasterCard Incorporated (MA) | 1.3 | $2.0M | 5.7k | 356.02 | |
| Skyworks Solutions (SWKS) | 1.3 | $2.0M | 11k | 183.46 | |
| Phillips 66 (PSX) | 1.2 | $1.9M | 23k | 81.55 | |
| Apple (AAPL) | 1.2 | $1.9M | 15k | 122.14 | |
| Arista Networks (ANET) | 1.2 | $1.8M | 6.1k | 301.83 | |
| Masco Corporation (MAS) | 1.2 | $1.8M | 31k | 59.91 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 35k | 52.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.8M | 55k | 32.93 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $1.8M | 47k | 37.62 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $1.6M | 19k | 84.52 | |
| American Electric Power Company (AEP) | 1.0 | $1.6M | 19k | 84.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.5M | 93k | 15.72 | |
| Palo Alto Networks (PANW) | 0.7 | $1.1M | 3.4k | 322.01 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.1M | 6.2k | 171.69 | |
| Ventas (VTR) | 0.7 | $1.1M | 20k | 53.33 | |
| Wisdomtree Div Ex Financial Etf (AIVL) | 0.6 | $941k | 10k | 94.26 | |
| Aspen Technology | 0.5 | $823k | 5.7k | 144.28 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.5 | $803k | 11k | 72.95 | |
| VMware | 0.4 | $698k | 4.6k | 150.40 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $680k | 34k | 19.99 | |
| Analog Devices (ADI) | 0.4 | $662k | 4.3k | 155.04 | |
| Schwab US Lg Cap Etf (SCHX) | 0.4 | $662k | 6.9k | 95.97 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $647k | 48k | 13.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $619k | 3.3k | 186.78 | |
| Intel Corporation (INTC) | 0.4 | $555k | 8.7k | 63.99 | |
| Novo Nordisk A/S (NVO) | 0.3 | $549k | 8.2k | 67.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $535k | 2.3k | 235.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $534k | 9.6k | 55.85 | |
| Mid-America Apartment (MAA) | 0.3 | $528k | 3.7k | 144.46 | |
| RPM International (RPM) | 0.3 | $520k | 5.7k | 91.79 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.3 | $510k | 8.9k | 57.17 | |
| FedEx Corporation (FDX) | 0.3 | $494k | 1.7k | 284.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $488k | 3.6k | 135.71 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $485k | 15k | 31.76 | |
| American Express Company (AXP) | 0.3 | $449k | 3.2k | 141.60 | |
| AstraZeneca (AZN) | 0.3 | $449k | 9.0k | 49.76 | |
| Cisco Systems (CSCO) | 0.3 | $430k | 8.3k | 51.71 | |
| CoreSite Realty | 0.3 | $426k | 3.6k | 119.83 | |
| Sonoco Products Company (SON) | 0.3 | $393k | 6.2k | 63.24 | |
| Home Depot (HD) | 0.2 | $380k | 1.2k | 305.22 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $375k | 5.0k | 74.46 | |
| Amazon (AMZN) | 0.2 | $368k | 119.00 | 3092.44 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $360k | 4.2k | 86.29 | |
| Genuine Parts Company (GPC) | 0.2 | $349k | 3.0k | 115.45 | |
| Invesco S&P 500 Equal Wt Healt Etf (RSPH) | 0.2 | $347k | 1.3k | 267.95 | |
| Prologis (PLD) | 0.2 | $330k | 3.1k | 106.14 | |
| Bce (BCE) | 0.2 | $318k | 7.0k | 45.18 | |
| Illinois Tool Works (ITW) | 0.2 | $315k | 1.4k | 221.67 | |
| Baxter International (BAX) | 0.2 | $315k | 3.7k | 84.22 | |
| At&t (T) | 0.2 | $314k | 10k | 30.32 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $313k | 11k | 27.36 | |
| Wp Carey (WPC) | 0.2 | $299k | 4.2k | 70.85 | |
| Waters Corporation (WAT) | 0.2 | $288k | 1.0k | 284.30 | |
| Verizon Communications (VZ) | 0.2 | $283k | 4.9k | 58.05 | |
| Coca-Cola Company (KO) | 0.2 | $273k | 5.2k | 52.69 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $270k | 681.00 | 396.48 | |
| Garmin (GRMN) | 0.2 | $269k | 2.0k | 131.86 | |
| Invesco S&P 500 Equal Weight F Etf (RSPF) | 0.2 | $267k | 4.8k | 55.80 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $267k | 5.4k | 49.38 | |
| Unilever (UL) | 0.2 | $263k | 4.7k | 55.93 | |
| Diageo (DEO) | 0.2 | $261k | 1.6k | 164.15 | |
| Digital Realty Trust (DLR) | 0.2 | $246k | 1.7k | 140.97 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $231k | 5.9k | 39.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 1.5k | 152.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $219k | 1.6k | 136.96 | |
| Willis Towers Watson (WTW) | 0.1 | $219k | 957.00 | 228.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 103.00 | 2058.25 | |
| Vanguard Info Tech Etf (VGT) | 0.1 | $209k | 582.00 | 359.11 | |
| Visa (V) | 0.1 | $203k | 959.00 | 211.68 |
