Garrison Asset Management as of March 31, 2022
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 3.2 | $5.6M | 17k | 337.26 | |
| AutoZone (AZO) | 3.1 | $5.5M | 2.7k | 2044.44 | |
| Abbvie (ABBV) | 3.0 | $5.4M | 33k | 162.11 | |
| Schwab US Broad Market ETF Etf (SCHB) | 3.0 | $5.2M | 98k | 53.39 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $4.8M | 26k | 183.49 | |
| Broadcom (AVGO) | 2.7 | $4.8M | 7.6k | 629.72 | |
| Abbott Laboratories (ABT) | 2.7 | $4.7M | 40k | 118.36 | |
| Deere & Company (DE) | 2.6 | $4.6M | 11k | 415.43 | |
| Ansys (ANSS) | 2.5 | $4.5M | 14k | 317.65 | |
| Waste Management (WM) | 2.4 | $4.3M | 27k | 158.49 | |
| PerkinElmer (RVTY) | 2.2 | $3.9M | 23k | 174.46 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $3.9M | 28k | 137.82 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.9M | 15k | 266.02 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.7M | 21k | 177.22 | |
| Pepsi (PEP) | 2.1 | $3.7M | 22k | 167.39 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $3.7M | 14k | 263.68 | |
| ConocoPhillips (COP) | 2.1 | $3.7M | 37k | 100.01 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $3.5M | 53k | 67.02 | |
| Procter & Gamble Company (PG) | 2.0 | $3.5M | 23k | 152.79 | |
| Arista Networks (ANET) | 1.9 | $3.4M | 24k | 138.98 | |
| Rockwell Automation (ROK) | 1.9 | $3.4M | 12k | 280.00 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.7 | $3.1M | 65k | 47.36 | |
| Eastman Chemical Company (EMN) | 1.7 | $3.0M | 27k | 112.04 | |
| Medtronic (MDT) | 1.7 | $3.0M | 27k | 110.95 | |
| Aptar (ATR) | 1.7 | $3.0M | 26k | 117.49 | |
| Zscaler Incorporated (ZS) | 1.6 | $2.9M | 12k | 241.30 | |
| Broadridge Financial Solutions (BR) | 1.6 | $2.9M | 19k | 155.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.8M | 57k | 49.74 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 50k | 55.76 | |
| Verisk Analytics (VRSK) | 1.5 | $2.7M | 13k | 214.61 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $2.7M | 13k | 200.82 | |
| Akamai Technologies (AKAM) | 1.5 | $2.6M | 22k | 119.39 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 19k | 137.17 | |
| Apple (AAPL) | 1.4 | $2.5M | 14k | 174.62 | |
| Bunge | 1.3 | $2.4M | 21k | 110.82 | |
| Palo Alto Networks (PANW) | 1.3 | $2.2M | 3.6k | 622.40 | |
| Phillips 66 (PSX) | 1.3 | $2.2M | 26k | 86.41 | |
| MasterCard Incorporated (MA) | 1.2 | $2.2M | 6.1k | 357.33 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.1M | 17k | 123.19 | |
| American Electric Power Company (AEP) | 1.1 | $2.0M | 20k | 99.77 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $1.9M | 53k | 36.71 | |
| Xylem (XYL) | 1.0 | $1.8M | 22k | 85.24 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $1.7M | 19k | 93.41 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 7.5k | 222.33 | |
| Masco Corporation (MAS) | 0.9 | $1.6M | 32k | 50.98 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.5M | 11k | 133.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.4M | 95k | 14.62 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.7 | $1.2M | 15k | 78.86 | |
| Ventas (VTR) | 0.7 | $1.2M | 19k | 61.74 | |
| Aspen Technology | 0.6 | $999k | 6.0k | 165.45 | |
| Schwab US Lg Cap Etf (SCHX) | 0.5 | $947k | 18k | 53.84 | |
| Wisdomtree US AI Enhanced Valu Etf (WTV) | 0.5 | $925k | 9.3k | 99.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $904k | 3.2k | 286.35 | |
| Mid-America Apartment (MAA) | 0.4 | $762k | 3.6k | 209.51 | |
| Novo Nordisk A/S (NVO) | 0.4 | $717k | 6.5k | 111.11 | |
| Analog Devices (ADI) | 0.4 | $698k | 4.2k | 165.29 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $670k | 41k | 16.21 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.3 | $618k | 9.7k | 63.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $605k | 7.3k | 82.58 | |
| VMware | 0.3 | $598k | 5.3k | 113.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $593k | 1.9k | 308.53 | |
| AstraZeneca (AZN) | 0.3 | $589k | 8.9k | 66.33 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $536k | 19k | 27.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $523k | 3.5k | 148.96 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $515k | 37k | 13.99 | |
| American Express Company (AXP) | 0.3 | $512k | 2.7k | 187.13 | |
| Prologis (PLD) | 0.3 | $502k | 3.1k | 161.47 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.3 | $453k | 6.0k | 75.89 | |
| Invesco S&P 500 Eql Wt Energy Etf (RSPG) | 0.2 | $442k | 6.6k | 67.32 | |
| Intel Corporation (INTC) | 0.2 | $425k | 8.6k | 49.57 | |
| RPM International (RPM) | 0.2 | $424k | 5.2k | 81.51 | |
| Bce (BCE) | 0.2 | $408k | 7.4k | 55.48 | |
| FedEx Corporation (FDX) | 0.2 | $407k | 1.8k | 231.51 | |
| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $396k | 1.3k | 306.74 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $395k | 4.2k | 94.84 | |
| Amazon (AMZN) | 0.2 | $381k | 117.00 | 3256.41 | |
| Genuine Parts Company (GPC) | 0.2 | $381k | 3.0k | 125.95 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $370k | 11k | 32.34 | |
| Sonoco Products Company (SON) | 0.2 | $369k | 5.9k | 62.50 | |
| Wp Carey (WPC) | 0.2 | $342k | 4.2k | 80.85 | |
| Diageo (DEO) | 0.2 | $323k | 1.6k | 203.14 | |
| Coca-Cola Company (KO) | 0.2 | $315k | 5.1k | 62.06 | |
| Waters Corporation (WAT) | 0.2 | $314k | 1.0k | 309.97 | |
| Schwab Fundamental US Large Etf (FNDX) | 0.2 | $312k | 5.3k | 58.55 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $308k | 681.00 | 452.28 | |
| Invesco S&P 500 Eql Wt Financial Etf (RSPF) | 0.2 | $305k | 4.8k | 63.70 | |
| Home Depot (HD) | 0.2 | $302k | 1.0k | 299.31 | |
| Schwab US REIT Etf (SCHH) | 0.2 | $297k | 12k | 24.91 | |
| Baxter International (BAX) | 0.2 | $286k | 3.7k | 77.57 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $270k | 5.3k | 51.33 | |
| Illinois Tool Works (ITW) | 0.2 | $270k | 1.3k | 209.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $263k | 1.6k | 164.48 | |
| Digital Realty Trust (DLR) | 0.1 | $261k | 1.8k | 141.85 | |
| Verizon Communications (VZ) | 0.1 | $249k | 4.9k | 50.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $245k | 88.00 | 2784.09 | |
| Garmin (GRMN) | 0.1 | $233k | 2.0k | 118.58 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $228k | 6.0k | 37.99 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $228k | 1.5k | 149.02 | |
| Willis Towers Watson (WTW) | 0.1 | $228k | 965.00 | 236.27 | |
| Ameriprise Financial (AMP) | 0.1 | $214k | 712.00 | 300.56 | |
| iShares DJ Tech Etf (IYW) | 0.1 | $214k | 2.1k | 102.88 | |
| Vanguard Info Tech Etf (VGT) | 0.1 | $213k | 512.00 | 416.02 | |
| At&t (T) | 0.1 | $211k | 8.9k | 23.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 1.5k | 136.51 | |
| SPDR Select Sector Technology Etf (XLK) | 0.1 | $202k | 1.3k | 159.06 |
