Garrison Financial Corp as of June 30, 2018
Portfolio Holdings for Garrison Financial Corp
Garrison Financial Corp holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 2.8 | $5.6M | 32k | 174.19 | |
| Abbott Laboratories (ABT) | 2.8 | $5.6M | 92k | 60.99 | |
| Becton, Dickinson and (BDX) | 2.8 | $5.6M | 24k | 239.57 | |
| Abbvie (ABBV) | 2.8 | $5.6M | 61k | 92.64 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $5.6M | 50k | 110.26 | |
| Broadridge Financial Solutions (BR) | 2.7 | $5.4M | 47k | 115.10 | |
| Accenture (ACN) | 2.6 | $5.2M | 32k | 163.60 | |
| IPG Photonics Corporation (IPGP) | 2.4 | $4.7M | 21k | 220.62 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $4.4M | 89k | 49.01 | |
| Waste Management (WM) | 2.2 | $4.3M | 53k | 81.35 | |
| 3M Company (MMM) | 2.2 | $4.3M | 22k | 196.73 | |
| Aptar (ATR) | 2.1 | $4.3M | 46k | 93.38 | |
| Phillips 66 (PSX) | 2.1 | $4.3M | 38k | 112.30 | |
| Eastman Chemical Company (EMN) | 2.1 | $4.2M | 42k | 99.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $4.2M | 43k | 97.68 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $4.2M | 48k | 87.76 | |
| Laboratory Corp. of America Holdings | 2.1 | $4.2M | 23k | 179.51 | |
| Rockwell Automation (ROK) | 2.0 | $4.1M | 24k | 166.24 | |
| ConocoPhillips (COP) | 2.0 | $4.0M | 57k | 69.62 | |
| Pepsi (PEP) | 2.0 | $4.0M | 37k | 108.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 33k | 121.34 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.8M | 45k | 83.65 | |
| AutoZone (AZO) | 1.9 | $3.7M | 5.5k | 670.92 | |
| Deere & Company (DE) | 1.8 | $3.6M | 26k | 139.80 | |
| Medtronic (MDT) | 1.8 | $3.6M | 42k | 85.61 | |
| Anadarko Petroleum Corporation | 1.8 | $3.6M | 49k | 73.26 | |
| Raven Industries | 1.7 | $3.4M | 89k | 38.45 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.3M | 31k | 105.35 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $3.2M | 44k | 73.57 | |
| Xylem (XYL) | 1.6 | $3.2M | 48k | 67.39 | |
| Goldman Sachs (GS) | 1.6 | $3.2M | 15k | 220.59 | |
| Broad | 1.6 | $3.1M | 13k | 242.63 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 39k | 78.06 | |
| Walt Disney Company (DIS) | 1.5 | $3.0M | 29k | 104.81 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $3.0M | 200k | 14.76 | |
| Verisk Analytics (VRSK) | 1.3 | $2.6M | 25k | 107.62 | |
| Akamai Technologies (AKAM) | 1.3 | $2.5M | 35k | 73.24 | |
| Valmont Industries (VMI) | 1.3 | $2.5M | 17k | 150.77 | |
| Wabtec Corporation (WAB) | 1.2 | $2.3M | 24k | 98.59 | |
| Vanguard Financials ETF (VFH) | 1.2 | $2.3M | 34k | 67.44 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $2.2M | 68k | 33.05 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.2M | 33k | 65.99 | |
| First Trust Energy Income & Gr | 1.1 | $2.2M | 96k | 22.96 | |
| FedEx Corporation (FDX) | 1.0 | $2.0M | 8.9k | 227.06 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.0M | 8.6k | 233.16 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $1.9M | 16k | 121.55 | |
| National-Oilwell Var | 0.8 | $1.6M | 36k | 43.39 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.4M | 16k | 86.88 | |
| Apple (AAPL) | 0.6 | $1.2M | 6.7k | 185.15 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.4 | $862k | 14k | 62.42 | |
| AstraZeneca (AZN) | 0.4 | $837k | 24k | 35.12 | |
| General Electric Company | 0.4 | $813k | 60k | 13.62 | |
| Genuine Parts Company (GPC) | 0.4 | $806k | 8.8k | 91.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $791k | 9.6k | 82.73 | |
| At&t (T) | 0.4 | $791k | 25k | 32.12 | |
| Bce (BCE) | 0.4 | $787k | 19k | 40.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $725k | 15k | 49.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $695k | 8.1k | 85.36 | |
| RPM International (RPM) | 0.3 | $674k | 12k | 58.32 | |
| Sonoco Products Company (SON) | 0.3 | $675k | 13k | 52.52 | |
| Analog Devices (ADI) | 0.3 | $669k | 7.0k | 95.98 | |
| Ca | 0.3 | $579k | 16k | 35.65 | |
| American Express Company (AXP) | 0.3 | $549k | 5.6k | 98.05 | |
| Unilever | 0.3 | $553k | 9.9k | 55.70 | |
| Novo Nordisk A/S (NVO) | 0.3 | $563k | 12k | 46.11 | |
| Cisco Systems (CSCO) | 0.3 | $546k | 13k | 43.01 | |
| Intel Corporation (INTC) | 0.3 | $537k | 11k | 49.67 | |
| Verizon Communications (VZ) | 0.2 | $481k | 9.6k | 50.35 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $475k | 11k | 41.52 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $458k | 2.5k | 182.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $436k | 6.7k | 64.98 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $438k | 12k | 36.06 | |
| Spire (SR) | 0.2 | $441k | 6.2k | 70.65 | |
| Baxter International (BAX) | 0.2 | $419k | 5.7k | 73.81 | |
| Mid-America Apartment (MAA) | 0.2 | $388k | 3.9k | 100.78 | |
| Garmin (GRMN) | 0.2 | $405k | 6.6k | 60.96 | |
| Diageo (DEO) | 0.2 | $381k | 2.6k | 143.83 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $377k | 9.4k | 39.98 | |
| Northwest Natural Gas | 0.2 | $369k | 5.8k | 63.76 | |
| CoreSite Realty | 0.2 | $375k | 3.4k | 110.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $376k | 15k | 25.86 | |
| Caterpillar (CAT) | 0.2 | $348k | 2.6k | 135.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $365k | 5.6k | 64.75 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $329k | 2.8k | 116.01 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $331k | 8.1k | 41.04 | |
| Willis Towers Watson (WTW) | 0.2 | $347k | 2.3k | 151.53 | |
| Coca-Cola Company (KO) | 0.2 | $310k | 7.1k | 43.85 | |
| Home Depot (HD) | 0.2 | $315k | 1.6k | 195.17 | |
| Waters Corporation (WAT) | 0.2 | $318k | 1.6k | 193.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $302k | 5.5k | 54.94 | |
| Hubbell (HUBB) | 0.1 | $305k | 2.9k | 105.79 | |
| GlaxoSmithKline | 0.1 | $278k | 6.9k | 40.29 | |
| Illinois Tool Works (ITW) | 0.1 | $286k | 2.1k | 138.63 | |
| Hollyfrontier Corp | 0.1 | $280k | 4.1k | 68.33 | |
| Wp Carey (WPC) | 0.1 | $280k | 4.2k | 66.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $282k | 2.8k | 101.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $263k | 2.7k | 98.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $240k | 2.8k | 85.53 | |
| Ventas (VTR) | 0.1 | $247k | 4.3k | 56.85 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $233k | 3.7k | 62.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $218k | 804.00 | 271.14 | |
| SPDR KBW Bank (KBE) | 0.1 | $222k | 4.7k | 47.09 | |
| Post Holdings Inc Common (POST) | 0.1 | $215k | 2.5k | 86.17 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $218k | 3.3k | 66.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 2.0k | 104.05 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $201k | 4.7k | 42.38 |
