Garrison Asset Management as of Sept. 30, 2023
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 3.7 | $6.1M | 2.4k | 2539.99 | |
| Broadcom (AVGO) | 3.6 | $5.9M | 7.1k | 830.58 | |
| Accenture (ACN) | 3.1 | $5.0M | 16k | 307.11 | |
| Lincoln Electric Holdings (LECO) | 2.9 | $4.7M | 26k | 181.79 | |
| Abbvie (ABBV) | 2.8 | $4.6M | 31k | 149.06 | |
| Schwab US Broad Market ETF Etf (SCHB) | 2.7 | $4.4M | 87k | 49.85 | |
| Arista Networks (ANET) | 2.7 | $4.3M | 24k | 183.93 | |
| ConocoPhillips (COP) | 2.5 | $4.2M | 35k | 119.80 | |
| Ansys (ANSS) | 2.5 | $4.1M | 14k | 297.55 | |
| Waste Management (WM) | 2.5 | $4.0M | 26k | 152.44 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.0M | 25k | 159.01 | |
| Deere & Company (DE) | 2.3 | $3.8M | 10k | 377.38 | |
| Abbott Laboratories (ABT) | 2.3 | $3.8M | 39k | 96.85 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.7M | 14k | 258.53 | |
| Pepsi (PEP) | 2.2 | $3.6M | 21k | 169.44 | |
| Rockwell Automation (ROK) | 2.0 | $3.3M | 12k | 285.87 | |
| Broadridge Financial Solutions (BR) | 2.0 | $3.3M | 18k | 179.05 | |
| Procter & Gamble Company (PG) | 2.0 | $3.2M | 22k | 145.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 21k | 155.75 | |
| Aptar (ATR) | 1.9 | $3.1M | 25k | 125.04 | |
| Phillips 66 (PSX) | 1.9 | $3.1M | 25k | 120.15 | |
| Verisk Analytics (VRSK) | 1.8 | $2.9M | 12k | 236.24 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $2.9M | 51k | 57.69 | |
| Laboratory Corp. of America Holdings | 1.7 | $2.7M | 14k | 201.05 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 49k | 53.76 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $2.5M | 13k | 188.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.5M | 19k | 131.85 | |
| Palo Alto Networks (PANW) | 1.5 | $2.5M | 11k | 234.44 | |
| MasterCard Incorporated (MA) | 1.5 | $2.5M | 6.3k | 395.91 | |
| PerkinElmer (RVTY) | 1.5 | $2.4M | 22k | 110.70 | |
| Apple (AAPL) | 1.4 | $2.3M | 14k | 171.21 | |
| Akamai Technologies (AKAM) | 1.4 | $2.3M | 22k | 106.54 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.4 | $2.2M | 54k | 41.42 | |
| Bunge | 1.3 | $2.2M | 20k | 108.25 | |
| Medtronic (MDT) | 1.3 | $2.1M | 27k | 78.36 | |
| Xylem (XYL) | 1.2 | $1.9M | 21k | 91.03 | |
| Facebook Inc cl a (META) | 1.2 | $1.9M | 6.4k | 300.21 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 16k | 120.85 | |
| Msci (MSCI) | 1.1 | $1.8M | 3.5k | 513.08 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $1.8M | 52k | 33.96 | |
| EOG Resources (EOG) | 1.1 | $1.8M | 14k | 126.76 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 2.8k | 537.13 | |
| Zscaler Incorporated (ZS) | 0.9 | $1.5M | 9.6k | 155.59 | |
| Vanguard World Financials Etf (VFH) | 0.9 | $1.4M | 18k | 80.32 | |
| American Electric Power Company (AEP) | 0.9 | $1.4M | 19k | 75.22 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 17k | 81.05 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $1.3M | 36k | 37.20 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.1M | 12k | 90.94 | |
| Skyworks Solutions (SWKS) | 0.6 | $997k | 10k | 98.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $921k | 7.8k | 117.58 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.5 | $886k | 13k | 70.76 | |
| Microsoft Corporation (MSFT) | 0.5 | $872k | 2.8k | 315.75 | |
| VMware | 0.5 | $854k | 5.1k | 166.48 | |
| Ventas (VTR) | 0.5 | $815k | 19k | 42.13 | |
| Analog Devices (ADI) | 0.4 | $713k | 4.1k | 175.09 | |
| Schwab US Lg Cap Etf (SCHX) | 0.4 | $697k | 14k | 50.60 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $582k | 9.2k | 63.49 | |
| First Trust Energy Income & Gr | 0.3 | $572k | 44k | 13.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $564k | 3.5k | 159.93 | |
| AstraZeneca (AZN) | 0.3 | $548k | 8.1k | 67.72 | |
| Embecta Corporation (EMBC) | 0.3 | $534k | 36k | 15.05 | |
| Aspen Technology (AZPN) | 0.3 | $503k | 2.5k | 204.26 | |
| RPM International (RPM) | 0.3 | $493k | 5.2k | 94.81 | |
| Invesco S&P 500 Eql Wt Energy Etf (RSPG) | 0.3 | $489k | 6.4k | 76.72 | |
| Mid-America Apartment (MAA) | 0.3 | $485k | 3.8k | 128.65 | |
| Home Depot (HD) | 0.3 | $459k | 1.5k | 302.16 | |
| FedEx Corporation (FDX) | 0.3 | $457k | 1.7k | 264.92 | |
| Genuine Parts Company (GPC) | 0.3 | $429k | 3.0k | 144.38 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $416k | 17k | 23.94 | |
| Coca-Cola Company (KO) | 0.2 | $407k | 7.3k | 55.98 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $404k | 6.0k | 67.68 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $403k | 4.6k | 88.55 | |
| Fortrea Hldgs (FTRE) | 0.2 | $383k | 13k | 28.59 | |
| American Express Company (AXP) | 0.2 | $381k | 2.6k | 149.19 | |
| Cadence Design Systems (CDNS) | 0.2 | $374k | 1.6k | 234.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $370k | 2.8k | 130.86 | |
| Amazon (AMZN) | 0.2 | $369k | 2.9k | 127.12 | |
| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $354k | 13k | 27.40 | |
| Prologis (PLD) | 0.2 | $349k | 3.1k | 112.21 | |
| Sonoco Products Company (SON) | 0.2 | $322k | 5.9k | 54.35 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $308k | 721.00 | 427.48 | |
| Illinois Tool Works (ITW) | 0.2 | $297k | 1.3k | 230.31 | |
| UnitedHealth (UNH) | 0.2 | $291k | 577.00 | 504.19 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $291k | 5.4k | 53.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $284k | 2.0k | 145.02 | |
| Bce (BCE) | 0.2 | $272k | 7.1k | 38.20 | |
| Intel Corporation (INTC) | 0.2 | $266k | 7.5k | 35.55 | |
| Digital Realty Trust (DLR) | 0.2 | $266k | 2.2k | 121.02 | |
| Visa (V) | 0.2 | $265k | 1.2k | 230.01 | |
| Waters Corporation (WAT) | 0.2 | $261k | 952.00 | 274.21 | |
| Ameriprise Financial (AMP) | 0.1 | $235k | 712.00 | 329.68 | |
| Wp Carey (WPC) | 0.1 | $230k | 4.2k | 54.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 403.00 | 564.96 | |
| Garmin (GRMN) | 0.1 | $224k | 2.1k | 105.20 | |
| Diageo (DEO) | 0.1 | $223k | 1.5k | 149.18 | |
| iShares DJ Tech Etf (IYW) | 0.1 | $218k | 2.1k | 104.92 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 812.00 | 263.44 | |
| SPDR Select Sector Technology Etf (XLK) | 0.1 | $207k | 1.3k | 163.93 | |
| Merck & Co (MRK) | 0.1 | $205k | 2.0k | 102.95 | |
| Vanguard World Info Tech Etf (VGT) | 0.1 | $203k | 490.00 | 414.90 | |
| Unilever (UL) | 0.1 | $200k | 4.1k | 49.40 | |
| Schwab US REIT Etf (SCHH) | 0.1 | $193k | 11k | 17.75 | |
| At&t (T) | 0.1 | $158k | 11k | 15.02 |
