Garrison Asset Management as of June 30, 2022
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 3.8 | $5.6M | 2.6k | 2149.11 | |
| Abbvie (ABBV) | 3.3 | $5.0M | 33k | 153.16 | |
| Accenture (ACN) | 3.1 | $4.6M | 17k | 277.62 | |
| Schwab US Broad Market ETF Etf (SCHB) | 3.0 | $4.4M | 101k | 44.19 | |
| Abbott Laboratories (ABT) | 2.9 | $4.3M | 40k | 108.65 | |
| Waste Management (WM) | 2.7 | $4.1M | 27k | 152.98 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $4.0M | 26k | 153.65 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.7M | 21k | 177.50 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $3.7M | 53k | 70.17 | |
| Pepsi (PEP) | 2.4 | $3.6M | 22k | 166.67 | |
| Broadcom (AVGO) | 2.4 | $3.6M | 7.5k | 485.85 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.6M | 14k | 246.55 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $3.5M | 28k | 123.37 | |
| Ansys (ANSS) | 2.3 | $3.4M | 14k | 239.27 | |
| Deere & Company (DE) | 2.2 | $3.3M | 11k | 299.44 | |
| ConocoPhillips (COP) | 2.2 | $3.3M | 36k | 89.82 | |
| Laboratory Corp. of America Holdings | 2.2 | $3.3M | 14k | 234.38 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 23k | 143.79 | |
| PerkinElmer (RVTY) | 2.1 | $3.2M | 22k | 142.24 | |
| Broadridge Financial Solutions (BR) | 1.8 | $2.6M | 19k | 142.53 | |
| Aptar (ATR) | 1.8 | $2.6M | 25k | 103.23 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.7 | $2.5M | 64k | 38.99 | |
| Medtronic (MDT) | 1.6 | $2.4M | 27k | 89.73 | |
| Eastman Chemical Company (EMN) | 1.6 | $2.4M | 27k | 89.79 | |
| Rockwell Automation (ROK) | 1.6 | $2.4M | 12k | 199.32 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.3M | 17k | 135.16 | |
| Arista Networks (ANET) | 1.5 | $2.3M | 24k | 93.76 | |
| Verisk Analytics (VRSK) | 1.5 | $2.2M | 13k | 173.10 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 50k | 42.65 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $2.1M | 13k | 157.48 | |
| Phillips 66 (PSX) | 1.4 | $2.1M | 26k | 81.97 | |
| Akamai Technologies (AKAM) | 1.3 | $2.0M | 22k | 91.35 | |
| Bunge | 1.3 | $1.9M | 21k | 90.68 | |
| MasterCard Incorporated (MA) | 1.3 | $1.9M | 6.0k | 315.40 | |
| American Electric Power Company (AEP) | 1.3 | $1.9M | 20k | 95.94 | |
| Apple (AAPL) | 1.2 | $1.8M | 13k | 136.70 | |
| Zscaler Incorporated (ZS) | 1.2 | $1.8M | 12k | 149.51 | |
| Palo Alto Networks (PANW) | 1.2 | $1.8M | 3.6k | 493.87 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 19k | 94.42 | |
| Xylem (XYL) | 1.1 | $1.7M | 22k | 78.16 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $1.7M | 53k | 31.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.6M | 56k | 29.26 | |
| Masco Corporation (MAS) | 1.0 | $1.5M | 30k | 50.59 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $1.4M | 19k | 77.21 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 7.5k | 161.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.1M | 94k | 12.03 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.7 | $1.1M | 15k | 71.63 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.0M | 11k | 92.68 | |
| Eli Lilly & Co. (LLY) | 0.7 | $972k | 3.0k | 324.32 | |
| Ventas (VTR) | 0.6 | $959k | 19k | 51.41 | |
| Embecta Corporation (EMBC) | 0.6 | $915k | 36k | 25.33 | |
| Wisdomtree US AI Enhanced Valu Etf (AIVL) | 0.6 | $829k | 9.3k | 88.75 | |
| Schwab US Lg Cap Etf (SCHX) | 0.5 | $781k | 18k | 44.64 | |
| Novo Nordisk A/S (NVO) | 0.5 | $696k | 6.2k | 111.41 | |
| First Trust Energy Income & Gr | 0.4 | $656k | 41k | 15.93 | |
| Mid-America Apartment (MAA) | 0.4 | $635k | 3.6k | 174.59 | |
| Analog Devices (ADI) | 0.4 | $612k | 4.2k | 146.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $598k | 7.0k | 85.70 | |
| VMware | 0.4 | $593k | 5.2k | 113.91 | |
| AstraZeneca (AZN) | 0.4 | $578k | 8.7k | 66.09 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $541k | 9.4k | 57.30 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $489k | 19k | 25.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $473k | 1.8k | 256.79 | |
| Aspen Technology | 0.3 | $440k | 2.4k | 183.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $429k | 3.5k | 121.56 | |
| RPM International (RPM) | 0.3 | $410k | 5.2k | 78.82 | |
| Invesco S&P 500 Eql Wt Energy Etf (RSPG) | 0.3 | $404k | 6.6k | 61.53 | |
| Genuine Parts Company (GPC) | 0.3 | $401k | 3.0k | 132.91 | |
| FedEx Corporation (FDX) | 0.3 | $389k | 1.7k | 226.43 | |
| American Express Company (AXP) | 0.2 | $372k | 2.7k | 138.75 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $371k | 5.9k | 62.68 | |
| Prologis (PLD) | 0.2 | $366k | 3.1k | 117.72 | |
| Bce (BCE) | 0.2 | $362k | 7.4k | 49.22 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $356k | 4.2k | 85.45 | |
| Wp Carey (WPC) | 0.2 | $351k | 4.2k | 82.94 | |
| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $346k | 1.3k | 268.01 | |
| Sonoco Products Company (SON) | 0.2 | $337k | 5.9k | 57.06 | |
| Waters Corporation (WAT) | 0.2 | $335k | 1.0k | 330.70 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $334k | 11k | 29.20 | |
| Intel Corporation (INTC) | 0.2 | $321k | 8.6k | 37.42 | |
| Coca-Cola Company (KO) | 0.2 | $312k | 5.0k | 62.97 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $301k | 37k | 8.21 | |
| Home Depot (HD) | 0.2 | $277k | 1.0k | 274.26 | |
| Diageo (DEO) | 0.2 | $277k | 1.6k | 174.21 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $276k | 731.00 | 377.56 | |
| Schwab Fundamental US Large Cap Etf (FNDX) | 0.2 | $271k | 5.3k | 50.85 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $263k | 5.3k | 50.00 | |
| Invesco S&P 500 Eql Wt Financi Etf (RSPF) | 0.2 | $255k | 4.8k | 53.25 | |
| Schwab US REIT Etf (SCHH) | 0.2 | $250k | 12k | 21.12 | |
| Verizon Communications (VZ) | 0.2 | $244k | 4.8k | 50.67 | |
| Amazon (AMZN) | 0.2 | $243k | 2.3k | 106.11 | |
| Cadence Design Systems (CDNS) | 0.2 | $240k | 1.6k | 150.09 | |
| Digital Realty Trust (DLR) | 0.2 | $239k | 1.8k | 129.82 | |
| Baxter International (BAX) | 0.2 | $237k | 3.7k | 64.28 | |
| Illinois Tool Works (ITW) | 0.2 | $235k | 1.3k | 182.45 |
