Garrison Asset Management as of Dec. 31, 2021
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 3.8 | $6.9M | 17k | 414.56 | |
| Schwab US Broad Market Etf (SCHB) | 3.2 | $5.8M | 52k | 113.00 | |
| AutoZone (AZO) | 3.1 | $5.7M | 2.7k | 2096.46 | |
| Ansys (ANSS) | 3.1 | $5.7M | 14k | 401.09 | |
| Abbott Laboratories (ABT) | 3.1 | $5.6M | 40k | 140.73 | |
| Broadcom (AVGO) | 2.8 | $5.1M | 7.7k | 665.32 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $4.9M | 26k | 188.46 | |
| PerkinElmer (RVTY) | 2.5 | $4.5M | 23k | 201.07 | |
| Abbvie (ABBV) | 2.5 | $4.5M | 34k | 135.39 | |
| Waste Management (WM) | 2.5 | $4.5M | 27k | 166.89 | |
| Laboratory Corp. of America Holdings | 2.4 | $4.4M | 14k | 314.21 | |
| Rockwell Automation (ROK) | 2.3 | $4.2M | 12k | 348.86 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $3.9M | 28k | 139.45 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $3.9M | 53k | 72.85 | |
| Deere & Company (DE) | 2.1 | $3.9M | 11k | 342.84 | |
| Pepsi (PEP) | 2.1 | $3.9M | 22k | 173.70 | |
| Zscaler Incorporated (ZS) | 2.1 | $3.9M | 12k | 321.35 | |
| Procter & Gamble Company (PG) | 2.0 | $3.8M | 23k | 163.57 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.6M | 15k | 251.48 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 21k | 171.06 | |
| Arista Networks (ANET) | 1.9 | $3.5M | 25k | 143.73 | |
| Broadridge Financial Solutions (BR) | 1.9 | $3.4M | 19k | 182.84 | |
| Eastman Chemical Company (EMN) | 1.8 | $3.3M | 27k | 120.90 | |
| Aptar (ATR) | 1.7 | $3.1M | 26k | 122.46 | |
| Schwab US Sm Cap Etf (SCHA) | 1.6 | $3.0M | 29k | 102.41 | |
| Verisk Analytics (VRSK) | 1.6 | $2.9M | 13k | 228.77 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 19k | 154.89 | |
| Medtronic (MDT) | 1.5 | $2.8M | 27k | 103.46 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $2.7M | 13k | 204.39 | |
| ConocoPhillips (COP) | 1.4 | $2.7M | 37k | 72.17 | |
| Xylem (XYL) | 1.4 | $2.6M | 22k | 119.92 | |
| Akamai Technologies (AKAM) | 1.4 | $2.6M | 22k | 117.04 | |
| Apple (AAPL) | 1.4 | $2.5M | 14k | 177.55 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.4M | 17k | 142.90 | |
| 3M Company (MMM) | 1.3 | $2.4M | 13k | 177.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.4M | 57k | 41.72 | |
| Masco Corporation (MAS) | 1.2 | $2.2M | 32k | 70.24 | |
| MasterCard Incorporated (MA) | 1.2 | $2.2M | 6.1k | 359.30 | |
| Schwab Int'l Equity Etf (SCHF) | 1.1 | $2.0M | 52k | 38.88 | |
| Palo Alto Networks (PANW) | 1.1 | $2.0M | 3.6k | 556.88 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.0M | 12k | 172.11 | |
| Phillips 66 (PSX) | 1.0 | $1.9M | 26k | 72.45 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $1.8M | 19k | 96.58 | |
| American Electric Power Company (AEP) | 0.9 | $1.7M | 20k | 88.96 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.7M | 11k | 155.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.4M | 94k | 15.42 | |
| Wisdomtree Dv Ex Financial Etf (AIVL) | 0.5 | $976k | 9.7k | 101.09 | |
| Ventas (VTR) | 0.5 | $947k | 19k | 51.12 | |
| Aspen Technology | 0.5 | $924k | 6.1k | 152.27 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $918k | 37k | 24.96 | |
| Schwab US Dividend Etf (SCHD) | 0.5 | $913k | 11k | 80.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $878k | 3.2k | 276.10 | |
| Mid-America Apartment (MAA) | 0.5 | $833k | 3.6k | 229.41 | |
| Analog Devices (ADI) | 0.4 | $760k | 4.3k | 175.84 | |
| Schwab US Lg Cap Etf (SCHX) | 0.4 | $758k | 6.7k | 113.80 | |
| Novo Nordisk A/S (NVO) | 0.4 | $718k | 6.4k | 112.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $668k | 2.0k | 336.52 | |
| WisdomTree US Dv Growth Etf (DGRW) | 0.4 | $654k | 9.9k | 65.85 | |
| VMware | 0.3 | $622k | 5.4k | 115.94 | |
| Cisco Systems (CSCO) | 0.3 | $587k | 9.3k | 63.35 | |
| Schwab Emrg Mkt Eq Etf (SCHE) | 0.3 | $563k | 19k | 29.62 | |
| First Trust Energy Income & Gr | 0.3 | $553k | 40k | 13.82 | |
| RPM International (RPM) | 0.3 | $527k | 5.2k | 101.05 | |
| Prologis (PLD) | 0.3 | $523k | 3.1k | 168.22 | |
| AstraZeneca (AZN) | 0.3 | $518k | 8.9k | 58.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $508k | 3.5k | 144.69 | |
| FedEx Corporation (FDX) | 0.2 | $450k | 1.7k | 258.92 | |
| Home Depot (HD) | 0.2 | $450k | 1.1k | 414.75 | |
| American Express Company (AXP) | 0.2 | $448k | 2.7k | 163.74 | |
| Intel Corporation (INTC) | 0.2 | $444k | 8.6k | 51.50 | |
| Schwab US Mid-Cap Etf (SCHM) | 0.2 | $439k | 5.5k | 80.49 | |
| Genuine Parts Company (GPC) | 0.2 | $424k | 3.0k | 140.21 | |
| Invesco S&P 500 Equal Wt Health Etf (RSPH) | 0.2 | $415k | 1.3k | 320.46 | |
| ProShares S&P 500 Dv Aristocrat Etf (NOBL) | 0.2 | $412k | 4.2k | 98.12 | |
| Amazon (AMZN) | 0.2 | $390k | 117.00 | 3333.33 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $388k | 11k | 33.92 | |
| Waters Corporation (WAT) | 0.2 | $377k | 1.0k | 372.16 | |
| Bce (BCE) | 0.2 | $377k | 7.2k | 52.08 | |
| Diageo (DEO) | 0.2 | $350k | 1.6k | 220.13 | |
| Wp Carey (WPC) | 0.2 | $347k | 4.2k | 82.09 | |
| Sonoco Products Company (SON) | 0.2 | $345k | 6.0k | 57.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $341k | 5.6k | 61.20 | |
| Illinois Tool Works (ITW) | 0.2 | $326k | 1.3k | 246.78 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $323k | 681.00 | 474.30 | |
| Invesco S&P 500 Equal Wt Energy Etf (RSPG) | 0.2 | $317k | 6.6k | 47.84 | |
| Baxter International (BAX) | 0.2 | $316k | 3.7k | 85.73 | |
| Digital Realty Trust (DLR) | 0.2 | $309k | 1.7k | 176.77 | |
| Invesco S&P 500 Equal Wt Financial Etf (RSPF) | 0.2 | $308k | 4.8k | 64.33 | |
| Coca-Cola Company (KO) | 0.2 | $305k | 5.1k | 59.26 | |
| Schwab US REIT Etf (SCHH) | 0.2 | $298k | 5.6k | 52.77 | |
| Cadence Design Systems (CDNS) | 0.2 | $298k | 1.6k | 186.37 | |
| Garmin (GRMN) | 0.1 | $268k | 2.0k | 136.39 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $266k | 5.3k | 50.09 | |
| Verizon Communications (VZ) | 0.1 | $248k | 4.8k | 51.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 85.00 | 2894.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 1.5k | 158.38 | |
| iShares U.S. Tech Etf (IYW) | 0.1 | $239k | 2.1k | 114.90 | |
| Vanguard World Info Tech Etf (VGT) | 0.1 | $235k | 512.00 | 458.98 | |
| Schwab Int'l Sm Cap Eq Etf (SCHC) | 0.1 | $233k | 5.7k | 40.91 | |
| Willis Towers Watson (WTW) | 0.1 | $221k | 932.00 | 237.12 | |
| Ameriprise Financial (AMP) | 0.1 | $221k | 732.00 | 301.91 | |
| SPDR Select Sector Technology Etf (XLK) | 0.1 | $221k | 1.3k | 174.02 | |
| Unilever (UL) | 0.1 | $218k | 4.1k | 53.73 | |
| At&t (T) | 0.1 | $216k | 8.8k | 24.60 | |
| Vanguard World Industrials Etf (VIS) | 0.1 | $207k | 1.0k | 202.94 | |
| Fortinet (FTNT) | 0.1 | $204k | 568.00 | 359.15 |
