Garrison Asset Management as of June 30, 2021
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Broad Market ETF Etf (SCHB) | 3.3 | $5.4M | 52k | 104.27 | |
| Ansys (ANSS) | 3.2 | $5.2M | 15k | 347.07 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $5.2M | 27k | 192.32 | |
| Accenture (ACN) | 3.1 | $5.1M | 17k | 294.80 | |
| Abbott Laboratories (ABT) | 2.9 | $4.7M | 41k | 115.94 | |
| AutoZone (AZO) | 2.5 | $4.2M | 2.8k | 1492.11 | |
| Deere & Company (DE) | 2.5 | $4.1M | 12k | 352.70 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $4.0M | 53k | 74.94 | |
| Waste Management (WM) | 2.4 | $3.9M | 28k | 140.11 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $3.9M | 14k | 275.88 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $3.7M | 28k | 131.71 | |
| Abbvie (ABBV) | 2.3 | $3.7M | 33k | 112.63 | |
| Broadcom (AVGO) | 2.2 | $3.6M | 7.5k | 476.84 | |
| Aptar (ATR) | 2.1 | $3.5M | 25k | 140.84 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.5M | 14k | 243.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.5M | 21k | 164.72 | |
| PerkinElmer (RVTY) | 2.1 | $3.5M | 23k | 154.40 | |
| Rockwell Automation (ROK) | 2.1 | $3.5M | 12k | 286.00 | |
| Pepsi (PEP) | 2.0 | $3.3M | 22k | 148.17 | |
| Medtronic (MDT) | 2.0 | $3.3M | 26k | 124.15 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 18k | 175.80 | |
| Procter & Gamble Company (PG) | 1.9 | $3.2M | 24k | 134.94 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.9 | $3.1M | 30k | 104.18 | |
| Eastman Chemical Company (EMN) | 1.8 | $3.1M | 26k | 116.74 | |
| Broadridge Financial Solutions (BR) | 1.8 | $3.0M | 19k | 161.53 | |
| 3M Company (MMM) | 1.6 | $2.6M | 13k | 198.65 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.6M | 20k | 133.77 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $2.5M | 12k | 210.74 | |
| Akamai Technologies (AKAM) | 1.5 | $2.5M | 22k | 116.61 | |
| Xylem (XYL) | 1.5 | $2.5M | 21k | 119.96 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $2.3M | 14k | 162.94 | |
| Arista Networks (ANET) | 1.4 | $2.2M | 6.2k | 362.29 | |
| Verisk Analytics (VRSK) | 1.3 | $2.2M | 13k | 174.73 | |
| MasterCard Incorporated (MA) | 1.3 | $2.2M | 5.9k | 365.10 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 35k | 60.91 | |
| Skyworks Solutions (SWKS) | 1.3 | $2.1M | 11k | 191.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.1M | 56k | 37.11 | |
| Phillips 66 (PSX) | 1.3 | $2.1M | 24k | 85.82 | |
| Apple (AAPL) | 1.2 | $2.0M | 15k | 136.96 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $1.9M | 48k | 39.45 | |
| Masco Corporation (MAS) | 1.1 | $1.9M | 32k | 58.92 | |
| Vanguard World Financials Etf (VFH) | 1.1 | $1.8M | 19k | 90.44 | |
| American Electric Power Company (AEP) | 1.0 | $1.7M | 20k | 84.59 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.4M | 6.3k | 216.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.3M | 94k | 14.27 | |
| Palo Alto Networks (PANW) | 0.8 | $1.3M | 3.5k | 371.15 | |
| Ventas (VTR) | 0.7 | $1.1M | 20k | 57.11 | |
| Wisdomtree Div Ex Financial Etf (AIVL) | 0.6 | $968k | 10k | 97.26 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $938k | 34k | 27.29 | |
| Aspen Technology | 0.5 | $837k | 6.1k | 137.60 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.5 | $828k | 11k | 75.64 | |
| VMware | 0.5 | $755k | 4.7k | 160.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $750k | 3.3k | 229.50 | |
| Schwab US Lg Cap Etf (SCHX) | 0.4 | $717k | 6.9k | 104.00 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $715k | 49k | 14.51 | |
| Analog Devices (ADI) | 0.4 | $714k | 4.2k | 172.05 | |
| Novo Nordisk A/S (NVO) | 0.4 | $624k | 7.5k | 83.75 | |
| Mid-America Apartment (MAA) | 0.4 | $616k | 3.7k | 168.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $603k | 9.6k | 63.04 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $594k | 10k | 59.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $558k | 2.1k | 271.01 | |
| AstraZeneca (AZN) | 0.3 | $538k | 9.0k | 59.94 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $519k | 16k | 32.86 | |
| FedEx Corporation (FDX) | 0.3 | $518k | 1.7k | 298.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $506k | 3.6k | 140.91 | |
| American Express Company (AXP) | 0.3 | $488k | 3.0k | 165.09 | |
| Intel Corporation (INTC) | 0.3 | $487k | 8.7k | 56.13 | |
| CoreSite Realty | 0.3 | $478k | 3.6k | 134.57 | |
| RPM International (RPM) | 0.3 | $471k | 5.3k | 88.62 | |
| Cisco Systems (CSCO) | 0.3 | $438k | 8.3k | 52.99 | |
| Sonoco Products Company (SON) | 0.2 | $398k | 6.0k | 66.83 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $393k | 5.0k | 78.19 | |
| Amazon (AMZN) | 0.2 | $389k | 113.00 | 3442.48 | |
| Invesco S&P 500 Equal Wt Healt Etf (RSPH) | 0.2 | $379k | 1.3k | 292.66 | |
| Genuine Parts Company (GPC) | 0.2 | $378k | 3.0k | 126.34 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $378k | 4.2k | 90.58 | |
| Prologis (PLD) | 0.2 | $372k | 3.1k | 119.65 | |
| Home Depot (HD) | 0.2 | $367k | 1.2k | 318.58 | |
| Bce (BCE) | 0.2 | $356k | 7.2k | 49.26 | |
| Waters Corporation (WAT) | 0.2 | $350k | 1.0k | 345.51 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $349k | 11k | 30.51 | |
| Wp Carey (WPC) | 0.2 | $315k | 4.2k | 74.59 | |
| Diageo (DEO) | 0.2 | $305k | 1.6k | 191.82 | |
| At&t (T) | 0.2 | $304k | 11k | 28.82 | |
| Baxter International (BAX) | 0.2 | $297k | 3.7k | 80.38 | |
| Illinois Tool Works (ITW) | 0.2 | $295k | 1.3k | 223.32 | |
| Garmin (GRMN) | 0.2 | $294k | 2.0k | 144.83 | |
| SPDR Trust Ser 1 s&p 500 Etf (SPY) | 0.2 | $292k | 681.00 | 428.78 | |
| Invesco S&P 500 Equal Wt Fin Etf (RSPF) | 0.2 | $286k | 4.8k | 59.76 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $282k | 5.4k | 52.71 | |
| Coca-Cola Company (KO) | 0.2 | $280k | 5.2k | 54.01 | |
| Unilever (UL) | 0.2 | $275k | 4.7k | 58.49 | |
| Verizon Communications (VZ) | 0.2 | $273k | 4.9k | 56.00 | |
| Digital Realty Trust (DLR) | 0.2 | $263k | 1.7k | 150.63 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $244k | 5.9k | 41.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 1.5k | 155.73 | |
| Vanguard World Info Tech Etf (VGT) | 0.1 | $232k | 582.00 | 398.63 | |
| Willis Towers Watson (WTW) | 0.1 | $220k | 957.00 | 229.89 | |
| Cadence Design Systems (CDNS) | 0.1 | $219k | 1.6k | 136.96 | |
| SPDR Select Sector Technology Etf (XLK) | 0.1 | $210k | 1.4k | 147.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $208k | 85.00 | 2447.06 | |
| iShares Trust US Tech Etf (IYW) | 0.1 | $207k | 2.1k | 99.52 | |
| Vanguard World Industrials Etf (VIS) | 0.1 | $200k | 1.0k | 196.08 |
