Garrison Financial Corp as of Dec. 31, 2017
Portfolio Holdings for Garrison Financial Corp
Garrison Financial Corp holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.3 | $6.4M | 66k | 96.71 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $5.7M | 55k | 104.43 | |
| Abbott Laboratories (ABT) | 3.0 | $5.7M | 99k | 57.07 | |
| Ansys (ANSS) | 2.7 | $5.2M | 35k | 147.59 | |
| Becton, Dickinson and (BDX) | 2.7 | $5.2M | 24k | 214.05 | |
| Accenture (ACN) | 2.6 | $5.0M | 33k | 153.09 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $5.0M | 73k | 68.67 | |
| 3M Company (MMM) | 2.6 | $4.9M | 21k | 235.35 | |
| Broadridge Financial Solutions (BR) | 2.4 | $4.6M | 51k | 90.57 | |
| Waste Management (WM) | 2.4 | $4.5M | 52k | 86.31 | |
| IPG Photonics Corporation (IPGP) | 2.3 | $4.5M | 21k | 214.13 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.3M | 30k | 139.72 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $4.2M | 46k | 91.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $4.1M | 40k | 103.61 | |
| Deere & Company (DE) | 2.1 | $4.0M | 25k | 156.53 | |
| Pepsi (PEP) | 2.1 | $4.0M | 33k | 119.91 | |
| Sensient Technologies Corporation (SXT) | 2.0 | $3.9M | 53k | 73.14 | |
| Eastman Chemical Company (EMN) | 2.0 | $3.9M | 42k | 92.64 | |
| Aptar (ATR) | 2.0 | $3.7M | 43k | 86.29 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.7M | 42k | 89.09 | |
| AutoZone (AZO) | 1.9 | $3.7M | 5.1k | 711.28 | |
| Phillips 66 (PSX) | 1.9 | $3.6M | 36k | 101.15 | |
| Laboratory Corp. of America Holdings | 1.9 | $3.6M | 23k | 159.51 | |
| Goldman Sachs (GS) | 1.8 | $3.4M | 13k | 254.74 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.4M | 28k | 120.67 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 36k | 91.88 | |
| Medtronic (MDT) | 1.6 | $3.1M | 39k | 80.75 | |
| Xylem (XYL) | 1.6 | $3.1M | 45k | 68.21 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $3.1M | 44k | 69.75 | |
| Broad | 1.6 | $3.0M | 12k | 256.93 | |
| ConocoPhillips (COP) | 1.5 | $2.9M | 53k | 54.90 | |
| Raven Industries | 1.5 | $2.9M | 85k | 34.35 | |
| Walt Disney Company (DIS) | 1.5 | $2.8M | 26k | 107.52 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $2.7M | 187k | 14.56 | |
| FedEx Corporation (FDX) | 1.4 | $2.7M | 11k | 249.56 | |
| Valmont Industries (VMI) | 1.3 | $2.5M | 15k | 165.85 | |
| Vanguard Financials ETF (VFH) | 1.3 | $2.4M | 35k | 70.04 | |
| First Trust Energy Income & Gr | 1.3 | $2.4M | 91k | 26.51 | |
| Anadarko Petroleum Corporation | 1.2 | $2.4M | 45k | 53.64 | |
| Verisk Analytics (VRSK) | 1.1 | $2.1M | 22k | 95.99 | |
| Akamai Technologies (AKAM) | 1.1 | $2.1M | 32k | 65.03 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.0M | 7.9k | 253.46 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $2.0M | 17k | 114.99 | |
| Wabtec Corporation (WAB) | 0.9 | $1.8M | 22k | 81.42 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.7M | 51k | 34.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.7M | 27k | 64.53 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.5M | 17k | 88.42 | |
| Hanesbrands (HBI) | 0.7 | $1.3M | 61k | 20.90 | |
| Apple (AAPL) | 0.6 | $1.2M | 7.2k | 169.28 | |
| National-Oilwell Var | 0.6 | $1.2M | 33k | 36.02 | |
| General Electric Company | 0.6 | $1.1M | 62k | 17.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $801k | 9.6k | 83.65 | |
| Rydex S&P Equal Weight Energy | 0.4 | $790k | 14k | 58.26 | |
| At&t (T) | 0.4 | $724k | 19k | 38.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $713k | 14k | 51.17 | |
| Bce (BCE) | 0.3 | $668k | 14k | 48.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $643k | 7.6k | 84.49 | |
| Genuine Parts Company (GPC) | 0.3 | $654k | 6.9k | 95.06 | |
| AstraZeneca (AZN) | 0.3 | $644k | 19k | 34.68 | |
| Novo Nordisk A/S (NVO) | 0.3 | $655k | 12k | 53.64 | |
| RPM International (RPM) | 0.3 | $595k | 11k | 52.42 | |
| American Express Company (AXP) | 0.3 | $556k | 5.6k | 99.30 | |
| Intel Corporation (INTC) | 0.3 | $547k | 12k | 46.20 | |
| Unilever | 0.3 | $559k | 9.9k | 56.31 | |
| Cisco Systems (CSCO) | 0.3 | $507k | 13k | 38.28 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $508k | 14k | 35.43 | |
| Sonoco Products Company (SON) | 0.3 | $489k | 9.2k | 53.18 | |
| Verizon Communications (VZ) | 0.3 | $506k | 9.6k | 52.96 | |
| Spire (SR) | 0.2 | $469k | 6.2k | 75.14 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $450k | 2.5k | 179.43 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $434k | 12k | 36.65 | |
| Analog Devices (ADI) | 0.2 | $417k | 4.7k | 89.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $425k | 5.6k | 75.39 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $413k | 9.6k | 42.98 | |
| Caterpillar (CAT) | 0.2 | $395k | 2.5k | 157.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $399k | 6.3k | 63.73 | |
| Mid-America Apartment (MAA) | 0.2 | $387k | 3.9k | 100.52 | |
| Diageo (DEO) | 0.2 | $387k | 2.6k | 146.09 | |
| CoreSite Realty | 0.2 | $386k | 3.4k | 114.03 | |
| Baxter International (BAX) | 0.2 | $367k | 5.7k | 64.65 | |
| Ca | 0.2 | $370k | 11k | 33.28 | |
| Illinois Tool Works (ITW) | 0.2 | $344k | 2.1k | 166.75 | |
| Northwest Natural Gas | 0.2 | $345k | 5.8k | 59.65 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $342k | 8.3k | 41.42 | |
| Willis Towers Watson (WTW) | 0.2 | $345k | 2.3k | 150.66 | |
| Waters Corporation (WAT) | 0.2 | $317k | 1.6k | 193.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $332k | 12k | 27.98 | |
| Coca-Cola Company (KO) | 0.2 | $313k | 6.8k | 45.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $299k | 3.0k | 98.75 | |
| Home Depot (HD) | 0.2 | $314k | 1.7k | 189.50 | |
| Rydex S&P Equal Weight ETF | 0.1 | $280k | 2.8k | 101.19 | |
| Wp Carey (WPC) | 0.1 | $291k | 4.2k | 68.96 | |
| Ventas (VTR) | 0.1 | $261k | 4.3k | 60.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $261k | 4.9k | 53.33 | |
| General Mills (GIS) | 0.1 | $235k | 4.0k | 59.39 | |
| GlaxoSmithKline | 0.1 | $236k | 6.7k | 35.49 | |
| SPDR KBW Bank (KBE) | 0.1 | $223k | 4.7k | 47.31 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $239k | 3.7k | 63.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 2.5k | 85.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 2.0k | 107.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 804.00 | 267.41 | |
| Garmin (GRMN) | 0.1 | $211k | 3.6k | 59.44 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $203k | 7.4k | 27.49 | |
| Rydex Etf Trust equity | 0.1 | $209k | 4.7k | 44.07 | |
| Hollyfrontier Corp | 0.1 | $203k | 4.0k | 51.09 |
