Garrison Asset Management as of Sept. 30, 2022
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 3.9 | $5.5M | 2.6k | 2142.08 | |
| Abbvie (ABBV) | 3.1 | $4.3M | 32k | 134.23 | |
| Accenture (ACN) | 3.0 | $4.2M | 17k | 257.29 | |
| Waste Management (WM) | 3.0 | $4.2M | 26k | 160.21 | |
| Schwab US Broad Market ETF Etf (SCHB) | 2.9 | $4.1M | 98k | 41.99 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $4.0M | 26k | 154.78 | |
| Abbott Laboratories (ABT) | 2.7 | $3.8M | 40k | 96.77 | |
| ConocoPhillips (COP) | 2.6 | $3.7M | 36k | 102.34 | |
| Deere & Company (DE) | 2.6 | $3.6M | 11k | 333.85 | |
| Pepsi (PEP) | 2.5 | $3.5M | 22k | 163.24 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $3.5M | 28k | 125.73 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $3.5M | 52k | 66.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.4M | 21k | 163.35 | |
| Broadcom (AVGO) | 2.3 | $3.3M | 7.4k | 443.95 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.2M | 14k | 222.81 | |
| Ansys (ANSS) | 2.2 | $3.1M | 14k | 221.71 | |
| Procter & Gamble Company (PG) | 2.0 | $2.8M | 23k | 126.26 | |
| Laboratory Corp. of America Holdings | 2.0 | $2.8M | 14k | 204.82 | |
| Arista Networks (ANET) | 1.9 | $2.7M | 24k | 112.90 | |
| PerkinElmer (RVTY) | 1.9 | $2.7M | 22k | 120.34 | |
| Broadridge Financial Solutions (BR) | 1.9 | $2.7M | 19k | 144.34 | |
| Rockwell Automation (ROK) | 1.8 | $2.6M | 12k | 215.12 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.7 | $2.4M | 64k | 37.80 | |
| Aptar (ATR) | 1.7 | $2.4M | 25k | 95.04 | |
| Medtronic (MDT) | 1.5 | $2.2M | 27k | 80.74 | |
| Verisk Analytics (VRSK) | 1.5 | $2.1M | 13k | 170.53 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $2.1M | 13k | 156.42 | |
| Phillips 66 (PSX) | 1.5 | $2.1M | 26k | 80.72 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 50k | 40.00 | |
| Zscaler Incorporated (ZS) | 1.4 | $2.0M | 12k | 164.34 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 17k | 112.54 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.9M | 27k | 71.04 | |
| Xylem (XYL) | 1.3 | $1.9M | 22k | 87.35 | |
| Apple (AAPL) | 1.3 | $1.8M | 13k | 138.21 | |
| Palo Alto Networks (PANW) | 1.2 | $1.8M | 11k | 163.81 | |
| Akamai Technologies (AKAM) | 1.2 | $1.7M | 22k | 80.33 | |
| Bunge | 1.2 | $1.7M | 21k | 82.58 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 18k | 94.33 | |
| MasterCard Incorporated (MA) | 1.2 | $1.7M | 6.0k | 284.34 | |
| American Electric Power Company (AEP) | 1.2 | $1.7M | 20k | 86.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.5M | 56k | 27.33 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.0 | $1.5M | 52k | 28.13 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $1.4M | 19k | 74.43 | |
| Masco Corporation (MAS) | 1.0 | $1.4M | 30k | 46.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.2M | 94k | 13.18 | |
| Embecta Corporation (EMBC) | 0.7 | $1.0M | 36k | 28.78 | |
| Facebook Inc cl a (META) | 0.7 | $1.0M | 7.5k | 135.72 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.7 | $1.0M | 15k | 66.41 | |
| Eli Lilly & Co. (LLY) | 0.7 | $950k | 2.9k | 323.46 | |
| Skyworks Solutions (SWKS) | 0.7 | $940k | 11k | 85.25 | |
| Wisdomtree US AI Enhanced Val Etf (AIVL) | 0.5 | $762k | 9.3k | 81.58 | |
| Schwab US Lg Cap Etf (SCHX) | 0.5 | $742k | 18k | 42.36 | |
| Ventas (VTR) | 0.5 | $740k | 18k | 40.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $645k | 7.4k | 87.35 | |
| FT Energy Income & Growth Etf | 0.4 | $610k | 41k | 14.86 | |
| Novo Nordisk A/S (NVO) | 0.4 | $605k | 6.1k | 99.59 | |
| Analog Devices (ADI) | 0.4 | $583k | 4.2k | 139.31 | |
| Aspen Technology (AZPN) | 0.4 | $571k | 2.4k | 238.21 | |
| Mid-America Apartment (MAA) | 0.4 | $564k | 3.6k | 155.03 | |
| VMware | 0.4 | $554k | 5.2k | 106.54 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $509k | 9.4k | 53.90 | |
| AstraZeneca (AZN) | 0.3 | $478k | 8.7k | 54.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $452k | 3.5k | 129.66 | |
| Genuine Parts Company (GPC) | 0.3 | $451k | 3.0k | 149.44 | |
| RPM International (RPM) | 0.3 | $433k | 5.2k | 83.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $429k | 1.8k | 232.90 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $427k | 19k | 22.41 | |
| Invesco S&P 500 Eql Wt En Etf (RSPG) | 0.3 | $401k | 6.6k | 61.06 | |
| American Express Company (AXP) | 0.3 | $362k | 2.7k | 135.02 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.3 | $359k | 5.9k | 60.61 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $353k | 36k | 9.72 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $339k | 11k | 29.63 | |
| Sonoco Products Company (SON) | 0.2 | $335k | 5.9k | 56.70 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $333k | 4.2k | 79.91 | |
| Bce (BCE) | 0.2 | $329k | 7.9k | 41.88 | |
| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $324k | 1.3k | 250.97 | |
| Prologis (PLD) | 0.2 | $316k | 3.1k | 101.64 | |
| Home Depot (HD) | 0.2 | $303k | 1.1k | 275.71 | |
| Wp Carey (WPC) | 0.2 | $296k | 4.2k | 69.91 | |
| Coca-Cola Company (KO) | 0.2 | $277k | 4.9k | 56.06 | |
| Diageo (DEO) | 0.2 | $270k | 1.6k | 169.81 | |
| Waters Corporation (WAT) | 0.2 | $264k | 980.00 | 269.39 | |
| Cadence Design Systems (CDNS) | 0.2 | $261k | 1.6k | 163.23 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $261k | 731.00 | 357.05 | |
| Schwab Fundamental US Lg Etf (FNDX) | 0.2 | $255k | 5.3k | 47.85 | |
| FedEx Corporation (FDX) | 0.2 | $255k | 1.7k | 148.43 | |
| Amazon (AMZN) | 0.2 | $254k | 2.2k | 113.04 | |
| Invesco S&P 500 Eql Wt Fin Etf (RSPF) | 0.2 | $245k | 4.8k | 51.14 | |
| Illinois Tool Works (ITW) | 0.2 | $233k | 1.3k | 180.90 | |
| Schwab US REIT Etf (SCHH) | 0.2 | $221k | 12k | 18.66 | |
| Intel Corporation (INTC) | 0.2 | $221k | 8.6k | 25.74 | |
| Merck & Co (MRK) | 0.1 | $202k | 2.3k | 86.18 | |
| Digital Realty Trust (DLR) | 0.1 | $200k | 2.0k | 99.11 |
