Garrison Financial Corp as of Sept. 30, 2017
Portfolio Holdings for Garrison Financial Corp
Garrison Financial Corp holds 101 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.6 | $6.4M | 72k | 88.86 | |
| Abbott Laboratories (ABT) | 3.0 | $5.4M | 102k | 53.36 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $4.9M | 55k | 89.65 | |
| Becton, Dickinson and (BDX) | 2.6 | $4.6M | 24k | 195.96 | |
| Accenture (ACN) | 2.5 | $4.5M | 33k | 135.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $4.4M | 39k | 114.01 | |
| Ansys (ANSS) | 2.4 | $4.3M | 35k | 122.72 | |
| 3M Company (MMM) | 2.4 | $4.3M | 20k | 209.92 | |
| Broadridge Financial Solutions (BR) | 2.3 | $4.2M | 52k | 80.81 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $4.1M | 45k | 91.68 | |
| Waste Management (WM) | 2.3 | $4.1M | 52k | 78.26 | |
| Sensient Technologies Corporation (SXT) | 2.2 | $4.0M | 52k | 76.93 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $4.0M | 74k | 54.30 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.0M | 30k | 130.02 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $3.8M | 21k | 185.05 | |
| Aptar (ATR) | 2.1 | $3.7M | 43k | 86.31 | |
| Pepsi (PEP) | 2.0 | $3.6M | 33k | 111.44 | |
| Eastman Chemical Company (EMN) | 2.0 | $3.6M | 40k | 90.50 | |
| Laboratory Corp. of America Holdings | 1.9 | $3.4M | 22k | 150.97 | |
| Procter & Gamble Company (PG) | 1.8 | $3.3M | 36k | 90.98 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.2M | 27k | 117.70 | |
| Deere & Company (DE) | 1.8 | $3.2M | 26k | 125.59 | |
| Phillips 66 (PSX) | 1.8 | $3.1M | 34k | 91.62 | |
| Goldman Sachs (GS) | 1.8 | $3.1M | 13k | 237.20 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $3.1M | 41k | 76.09 | |
| AutoZone (AZO) | 1.7 | $3.0M | 5.1k | 595.19 | |
| Medtronic (MDT) | 1.7 | $3.0M | 38k | 77.76 | |
| Xylem (XYL) | 1.6 | $2.8M | 45k | 62.64 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $2.8M | 42k | 67.36 | |
| Walt Disney Company (DIS) | 1.6 | $2.8M | 28k | 98.58 | |
| Broad | 1.6 | $2.8M | 11k | 242.58 | |
| Raven Industries | 1.5 | $2.7M | 84k | 32.40 | |
| ConocoPhillips (COP) | 1.5 | $2.6M | 53k | 50.05 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $2.6M | 185k | 13.96 | |
| General Electric Company | 1.4 | $2.5M | 102k | 24.18 | |
| FedEx Corporation (FDX) | 1.4 | $2.4M | 11k | 225.58 | |
| Valmont Industries (VMI) | 1.3 | $2.4M | 15k | 158.08 | |
| Anadarko Petroleum Corporation | 1.2 | $2.2M | 45k | 48.84 | |
| First Trust Energy Income & Gr | 1.2 | $2.2M | 89k | 24.65 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $2.1M | 19k | 111.06 | |
| Vanguard Financials ETF (VFH) | 1.1 | $2.0M | 31k | 65.37 | |
| Verisk Analytics (VRSK) | 1.0 | $1.8M | 22k | 83.17 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.8M | 8.2k | 221.55 | |
| Wabtec Corporation (WAB) | 1.0 | $1.8M | 24k | 75.76 | |
| Hanesbrands (HBI) | 0.9 | $1.7M | 68k | 24.64 | |
| Akamai Technologies (AKAM) | 0.9 | $1.6M | 32k | 48.71 | |
| Cal-Maine Foods (CALM) | 0.9 | $1.6M | 38k | 41.11 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.5M | 46k | 33.46 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.4M | 17k | 84.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.3M | 22k | 60.89 | |
| National-Oilwell Var | 0.7 | $1.2M | 34k | 35.72 | |
| Apple (AAPL) | 0.6 | $1.1M | 7.2k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $785k | 9.6k | 81.99 | |
| Rydex S&P Equal Weight Energy | 0.4 | $746k | 14k | 55.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $651k | 7.6k | 85.55 | |
| At&t (T) | 0.4 | $668k | 17k | 39.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $639k | 14k | 46.83 | |
| Genuine Parts Company (GPC) | 0.3 | $625k | 6.5k | 95.58 | |
| AstraZeneca (AZN) | 0.3 | $616k | 18k | 33.87 | |
| Bce (BCE) | 0.3 | $627k | 13k | 46.86 | |
| RPM International (RPM) | 0.3 | $583k | 11k | 51.36 | |
| Unilever | 0.3 | $586k | 9.9k | 59.02 | |
| Novo Nordisk A/S (NVO) | 0.3 | $559k | 12k | 48.19 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $510k | 14k | 35.56 | |
| American Express Company (AXP) | 0.3 | $506k | 5.6k | 90.37 | |
| Verizon Communications (VZ) | 0.3 | $469k | 9.5k | 49.53 | |
| Sonoco Products Company (SON) | 0.2 | $442k | 8.8k | 50.45 | |
| Intel Corporation (INTC) | 0.2 | $451k | 12k | 38.10 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $439k | 2.5k | 175.04 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $436k | 8.8k | 49.74 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $424k | 12k | 35.84 | |
| Spire (SR) | 0.2 | $432k | 5.8k | 74.71 | |
| Cisco Systems (CSCO) | 0.2 | $413k | 12k | 33.59 | |
| Mid-America Apartment (MAA) | 0.2 | $411k | 3.9k | 106.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $403k | 5.5k | 72.78 | |
| Northwest Natural Gas | 0.2 | $372k | 5.8k | 64.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $373k | 6.2k | 59.98 | |
| Baxter International (BAX) | 0.2 | $356k | 5.7k | 62.71 | |
| Diageo (DEO) | 0.2 | $350k | 2.6k | 132.13 | |
| Ca | 0.2 | $349k | 11k | 33.37 | |
| CoreSite Realty | 0.2 | $349k | 3.1k | 112.04 | |
| Willis Towers Watson (WTW) | 0.2 | $350k | 2.3k | 154.05 | |
| Analog Devices (ADI) | 0.2 | $333k | 3.9k | 86.18 | |
| Caterpillar (CAT) | 0.2 | $313k | 2.5k | 124.90 | |
| Waters Corporation (WAT) | 0.2 | $296k | 1.6k | 179.61 | |
| Illinois Tool Works (ITW) | 0.2 | $305k | 2.1k | 147.84 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $301k | 11k | 28.26 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $299k | 7.8k | 38.13 | |
| Coca-Cola Company (KO) | 0.2 | $293k | 6.5k | 44.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $287k | 11k | 26.87 | |
| Wp Carey (WPC) | 0.2 | $284k | 4.2k | 67.30 | |
| Home Depot (HD) | 0.1 | $271k | 1.7k | 163.55 | |
| GlaxoSmithKline | 0.1 | $259k | 6.4k | 40.67 | |
| Ventas (VTR) | 0.1 | $250k | 3.8k | 65.02 | |
| Rydex S&P Equal Weight ETF | 0.1 | $254k | 2.7k | 95.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 3.0k | 78.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $239k | 4.8k | 50.02 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $232k | 3.9k | 59.55 | |
| SPDR KBW Bank (KBE) | 0.1 | $213k | 4.7k | 45.18 | |
| Post Holdings Inc Common (POST) | 0.1 | $220k | 2.5k | 88.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 804.00 | 251.24 |
