Garrison Financial Corp as of March 31, 2018
Portfolio Holdings for Garrison Financial Corp
Garrison Financial Corp holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.1 | $5.6M | 59k | 94.65 | |
| Abbott Laboratories (ABT) | 3.1 | $5.5M | 92k | 59.92 | |
| Broadridge Financial Solutions (BR) | 2.9 | $5.2M | 47k | 109.68 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $5.1M | 49k | 103.89 | |
| Ansys (ANSS) | 2.8 | $5.0M | 32k | 156.68 | |
| Becton, Dickinson and (BDX) | 2.8 | $4.9M | 23k | 216.68 | |
| Accenture (ACN) | 2.7 | $4.8M | 31k | 153.51 | |
| IPG Photonics Corporation (IPGP) | 2.7 | $4.8M | 20k | 233.39 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $4.7M | 87k | 54.40 | |
| 3M Company (MMM) | 2.5 | $4.4M | 20k | 219.53 | |
| Eastman Chemical Company (EMN) | 2.4 | $4.3M | 41k | 105.57 | |
| Waste Management (WM) | 2.4 | $4.3M | 51k | 84.13 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $4.0M | 45k | 89.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $4.0M | 40k | 99.33 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.9M | 31k | 128.16 | |
| Aptar (ATR) | 2.2 | $3.9M | 44k | 89.83 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $3.9M | 42k | 93.72 | |
| Deere & Company (DE) | 2.1 | $3.8M | 24k | 155.31 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $3.6M | 23k | 161.76 | |
| Pepsi (PEP) | 2.0 | $3.7M | 34k | 109.16 | |
| Xylem (XYL) | 1.9 | $3.5M | 45k | 76.92 | |
| Phillips 66 (PSX) | 1.9 | $3.5M | 36k | 95.92 | |
| Goldman Sachs (GS) | 1.9 | $3.4M | 13k | 251.83 | |
| AutoZone (AZO) | 1.9 | $3.3M | 5.1k | 648.66 | |
| ConocoPhillips (COP) | 1.8 | $3.2M | 54k | 59.30 | |
| Medtronic (MDT) | 1.8 | $3.2M | 39k | 80.22 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.1M | 28k | 110.13 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $3.0M | 44k | 69.13 | |
| Raven Industries | 1.7 | $3.0M | 85k | 35.05 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 36k | 79.28 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $2.8M | 187k | 15.10 | |
| Broad | 1.5 | $2.8M | 12k | 235.68 | |
| Anadarko Petroleum Corporation | 1.5 | $2.7M | 45k | 60.42 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 27k | 100.45 | |
| Vanguard Financials ETF (VFH) | 1.3 | $2.4M | 35k | 69.48 | |
| Verisk Analytics (VRSK) | 1.3 | $2.3M | 22k | 103.99 | |
| Akamai Technologies (AKAM) | 1.3 | $2.3M | 32k | 70.98 | |
| Valmont Industries (VMI) | 1.3 | $2.3M | 16k | 146.27 | |
| FedEx Corporation (FDX) | 1.2 | $2.1M | 8.9k | 240.12 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $2.1M | 33k | 63.78 | |
| First Trust Energy Income & Gr (FEN) | 1.1 | $2.0M | 92k | 21.75 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $1.9M | 16k | 117.17 | |
| Wabtec Corporation (WAB) | 1.0 | $1.8M | 22k | 81.38 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.8M | 54k | 33.72 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.7M | 7.9k | 212.81 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.4M | 16k | 84.53 | |
| National-Oilwell Var | 0.7 | $1.2M | 32k | 36.81 | |
| Apple (AAPL) | 0.6 | $1.1M | 6.8k | 167.72 | |
| General Electric Company | 0.5 | $813k | 60k | 13.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $714k | 9.6k | 74.59 | |
| At&t (T) | 0.4 | $663k | 19k | 35.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $660k | 14k | 49.05 | |
| AstraZeneca (AZN) | 0.4 | $649k | 19k | 34.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $621k | 8.0k | 77.42 | |
| Genuine Parts Company (GPC) | 0.3 | $614k | 6.8k | 89.78 | |
| Novo Nordisk A/S (NVO) | 0.3 | $601k | 12k | 49.22 | |
| Bce (BCE) | 0.3 | $599k | 14k | 43.06 | |
| Intel Corporation (INTC) | 0.3 | $592k | 11k | 52.05 | |
| Cisco Systems (CSCO) | 0.3 | $565k | 13k | 42.89 | |
| Unilever | 0.3 | $560k | 9.9k | 56.41 | |
| RPM International (RPM) | 0.3 | $541k | 11k | 47.66 | |
| American Express Company (AXP) | 0.3 | $522k | 5.6k | 93.23 | |
| Verizon Communications (VZ) | 0.3 | $457k | 9.6k | 47.83 | |
| Sonoco Products Company (SON) | 0.2 | $446k | 9.2k | 48.49 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $448k | 11k | 39.16 | |
| Spire (SR) | 0.2 | $451k | 6.2k | 72.25 | |
| Analog Devices (ADI) | 0.2 | $435k | 4.8k | 91.02 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $432k | 12k | 36.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $404k | 5.6k | 71.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $388k | 14k | 28.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $401k | 6.4k | 63.13 | |
| Caterpillar (CAT) | 0.2 | $369k | 2.5k | 147.25 | |
| Baxter International (BAX) | 0.2 | $369k | 5.7k | 65.00 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $378k | 9.4k | 40.08 | |
| Ca | 0.2 | $377k | 11k | 33.91 | |
| Mid-America Apartment (MAA) | 0.2 | $351k | 3.9k | 91.17 | |
| Diageo (DEO) | 0.2 | $359k | 2.6k | 135.52 | |
| Willis Towers Watson (WTW) | 0.2 | $349k | 2.3k | 152.40 | |
| Northwest Natural Gas | 0.2 | $334k | 5.8k | 57.74 | |
| CoreSite Realty | 0.2 | $339k | 3.4k | 100.15 | |
| Waters Corporation (WAT) | 0.2 | $326k | 1.6k | 198.66 | |
| Illinois Tool Works (ITW) | 0.2 | $323k | 2.1k | 156.57 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $317k | 7.8k | 40.41 | |
| Coca-Cola Company (KO) | 0.2 | $297k | 6.8k | 43.47 | |
| Home Depot (HD) | 0.2 | $288k | 1.6k | 178.55 | |
| GlaxoSmithKline | 0.1 | $260k | 6.7k | 39.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $266k | 5.0k | 52.94 | |
| Wp Carey (WPC) | 0.1 | $262k | 4.2k | 62.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 2.8k | 89.09 | |
| SPDR KBW Bank (KBE) | 0.1 | $226k | 4.7k | 47.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $233k | 3.7k | 62.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $222k | 2.4k | 91.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 2.0k | 110.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 804.00 | 263.68 | |
| Ventas (VTR) | 0.1 | $215k | 4.3k | 49.48 | |
| Garmin (GRMN) | 0.1 | $209k | 3.6k | 58.87 |
