Garrison Asset Management as of Sept. 30, 2021
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 3.3 | $5.4M | 17k | 319.90 | |
| Schwab US Broad Market ETF Etf (SCHB) | 3.3 | $5.4M | 52k | 103.86 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $5.0M | 26k | 192.22 | |
| Ansys (ANSS) | 3.0 | $5.0M | 15k | 340.47 | |
| Abbott Laboratories (ABT) | 2.9 | $4.8M | 40k | 118.13 | |
| AutoZone (AZO) | 2.9 | $4.7M | 2.8k | 1698.02 | |
| Waste Management (WM) | 2.5 | $4.1M | 28k | 149.37 | |
| Laboratory Corp. of America Holdings | 2.4 | $3.9M | 14k | 281.41 | |
| PerkinElmer (RVTY) | 2.4 | $3.9M | 23k | 173.31 | |
| Deere & Company (DE) | 2.3 | $3.8M | 11k | 335.02 | |
| Broadcom (AVGO) | 2.3 | $3.7M | 7.7k | 484.96 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $3.6M | 28k | 128.77 | |
| Abbvie (ABBV) | 2.2 | $3.6M | 33k | 107.87 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $3.6M | 54k | 67.01 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.6M | 15k | 245.80 | |
| Rockwell Automation (ROK) | 2.2 | $3.5M | 12k | 294.04 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.4M | 21k | 161.49 | |
| Pepsi (PEP) | 2.0 | $3.3M | 22k | 150.43 | |
| Medtronic (MDT) | 2.0 | $3.3M | 27k | 125.34 | |
| Procter & Gamble Company (PG) | 2.0 | $3.2M | 23k | 139.79 | |
| Walt Disney Company (DIS) | 1.9 | $3.2M | 19k | 169.19 | |
| Zscaler Incorporated (ZS) | 1.9 | $3.2M | 12k | 262.20 | |
| Broadridge Financial Solutions (BR) | 1.9 | $3.1M | 19k | 166.62 | |
| Aptar (ATR) | 1.9 | $3.0M | 26k | 119.36 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.8 | $3.0M | 30k | 100.09 | |
| Eastman Chemical Company (EMN) | 1.7 | $2.7M | 27k | 100.73 | |
| Xylem (XYL) | 1.6 | $2.6M | 21k | 123.66 | |
| Verisk Analytics (VRSK) | 1.5 | $2.5M | 13k | 200.27 | |
| ConocoPhillips (COP) | 1.5 | $2.5M | 37k | 67.78 | |
| 3M Company (MMM) | 1.5 | $2.4M | 14k | 175.45 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 18k | 132.46 | |
| Akamai Technologies (AKAM) | 1.4 | $2.3M | 22k | 104.60 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $2.2M | 13k | 167.19 | |
| Arista Networks (ANET) | 1.3 | $2.1M | 6.2k | 343.57 | |
| MasterCard Incorporated (MA) | 1.3 | $2.1M | 6.0k | 347.62 | |
| Apple (AAPL) | 1.2 | $2.0M | 14k | 141.49 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $1.9M | 12k | 158.42 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.2 | $1.9M | 50k | 38.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.8M | 57k | 32.52 | |
| Phillips 66 (PSX) | 1.1 | $1.8M | 26k | 70.03 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.8M | 11k | 164.75 | |
| Vanguard World Financials Etf (VFH) | 1.1 | $1.8M | 19k | 92.67 | |
| Masco Corporation (MAS) | 1.1 | $1.7M | 32k | 55.56 | |
| Palo Alto Networks (PANW) | 1.0 | $1.7M | 3.6k | 479.07 | |
| American Electric Power Company (AEP) | 1.0 | $1.6M | 20k | 81.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.4M | 93k | 15.46 | |
| Ventas (VTR) | 0.7 | $1.1M | 21k | 55.19 | |
| Wisdomtree Div Ex Financial Etf (AIVL) | 0.6 | $915k | 9.7k | 94.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $863k | 36k | 24.10 | |
| Schwab US Dividend Eq Etf (SCHD) | 0.5 | $803k | 11k | 74.23 | |
| Aspen Technology | 0.5 | $791k | 6.4k | 122.85 | |
| VMware | 0.5 | $758k | 5.1k | 148.77 | |
| Eli Lilly & Co. (LLY) | 0.5 | $750k | 3.2k | 230.98 | |
| Analog Devices (ADI) | 0.4 | $725k | 4.3k | 167.55 | |
| Novo Nordisk A/S (NVO) | 0.4 | $708k | 7.4k | 95.99 | |
| Schwab US Lg Cap Etf (SCHX) | 0.4 | $700k | 6.7k | 104.07 | |
| Mid-America Apartment (MAA) | 0.4 | $678k | 3.6k | 186.73 | |
| First Trust Energy Income & Gr | 0.4 | $641k | 47k | 13.57 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.3 | $575k | 9.8k | 58.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $568k | 9.7k | 58.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $560k | 2.0k | 281.69 | |
| AstraZeneca (AZN) | 0.3 | $532k | 8.9k | 60.05 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $520k | 17k | 30.47 | |
| Cisco Systems (CSCO) | 0.3 | $510k | 9.4k | 54.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $489k | 3.5k | 139.28 | |
| CoreSite Realty | 0.3 | $487k | 3.5k | 138.43 | |
| Intel Corporation (INTC) | 0.3 | $463k | 8.7k | 53.33 | |
| American Express Company (AXP) | 0.3 | $458k | 2.7k | 167.40 | |
| RPM International (RPM) | 0.3 | $413k | 5.3k | 77.70 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $395k | 5.2k | 76.61 | |
| Prologis (PLD) | 0.2 | $390k | 3.1k | 125.44 | |
| Invesco S&P 500 Equal Wt Healt Etf (RSPH) | 0.2 | $386k | 1.3k | 298.07 | |
| Amazon (AMZN) | 0.2 | $384k | 117.00 | 3282.05 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $382k | 11k | 33.39 | |
| FedEx Corporation (FDX) | 0.2 | $381k | 1.7k | 219.22 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $372k | 4.2k | 88.59 | |
| Genuine Parts Company (GPC) | 0.2 | $368k | 3.0k | 121.33 | |
| Bce (BCE) | 0.2 | $367k | 7.3k | 50.09 | |
| Home Depot (HD) | 0.2 | $364k | 1.1k | 328.52 | |
| Waters Corporation (WAT) | 0.2 | $362k | 1.0k | 357.35 | |
| Sonoco Products Company (SON) | 0.2 | $355k | 6.0k | 59.60 | |
| Wp Carey (WPC) | 0.2 | $309k | 4.2k | 73.14 | |
| Baxter International (BAX) | 0.2 | $307k | 3.8k | 80.35 | |
| Diageo (DEO) | 0.2 | $307k | 1.6k | 193.08 | |
| Garmin (GRMN) | 0.2 | $305k | 2.0k | 155.22 | |
| Invesco S&P 500 Equal Wt Fin Etf (RSPF) | 0.2 | $294k | 4.8k | 61.42 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $292k | 681.00 | 428.78 | |
| At&t (T) | 0.2 | $288k | 11k | 26.99 | |
| Illinois Tool Works (ITW) | 0.2 | $273k | 1.3k | 206.66 | |
| Coca-Cola Company (KO) | 0.2 | $272k | 5.2k | 52.45 | |
| Verizon Communications (VZ) | 0.2 | $258k | 4.8k | 54.09 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $258k | 5.4k | 48.22 | |
| Digital Realty Trust (DLR) | 0.2 | $252k | 1.7k | 144.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 1.5k | 163.68 | |
| Cadence Design Systems (CDNS) | 0.1 | $242k | 1.6k | 151.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $227k | 85.00 | 2670.59 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $226k | 5.4k | 41.48 | |
| Unilever (UL) | 0.1 | $223k | 4.1k | 54.30 | |
| Willis Towers Watson (WTW) | 0.1 | $217k | 932.00 | 232.83 | |
| iShares DJ Tech Etf (IYW) | 0.1 | $211k | 2.1k | 101.44 | |
| Vanguard Info Tech Etf (VGT) | 0.1 | $205k | 512.00 | 400.39 |
