Garrison Financial Corp as of Sept. 30, 2018
Portfolio Holdings for Garrison Financial Corp
Garrison Financial Corp holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.1 | $6.3M | 85k | 73.36 | |
| Becton, Dickinson and (BDX) | 2.8 | $5.7M | 22k | 260.99 | |
| Ansys (ANSS) | 2.8 | $5.6M | 30k | 186.66 | |
| Broadridge Financial Solutions (BR) | 2.7 | $5.5M | 42k | 131.95 | |
| Abbvie (ABBV) | 2.7 | $5.4M | 58k | 94.57 | |
| Accenture (ACN) | 2.5 | $5.0M | 29k | 170.19 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $5.0M | 46k | 107.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $4.7M | 40k | 117.68 | |
| Aptar (ATR) | 2.3 | $4.6M | 43k | 107.73 | |
| Waste Management (WM) | 2.2 | $4.4M | 49k | 90.35 | |
| Rockwell Automation (ROK) | 2.2 | $4.4M | 23k | 187.54 | |
| 3M Company (MMM) | 2.1 | $4.3M | 21k | 210.73 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $4.2M | 84k | 50.55 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $4.2M | 43k | 97.91 | |
| ConocoPhillips (COP) | 2.1 | $4.2M | 54k | 77.40 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.2M | 30k | 138.18 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $4.1M | 44k | 93.45 | |
| Phillips 66 (PSX) | 2.0 | $4.0M | 36k | 112.73 | |
| AutoZone (AZO) | 2.0 | $4.0M | 5.1k | 775.73 | |
| Pepsi (PEP) | 1.9 | $3.9M | 35k | 111.79 | |
| Snap-on Incorporated (SNA) | 1.9 | $3.8M | 21k | 183.62 | |
| Medtronic (MDT) | 1.9 | $3.8M | 39k | 98.38 | |
| Deere & Company (DE) | 1.9 | $3.8M | 25k | 150.32 | |
| Eastman Chemical Company (EMN) | 1.9 | $3.7M | 39k | 95.73 | |
| Raven Industries | 1.9 | $3.8M | 82k | 45.74 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $3.7M | 21k | 173.68 | |
| Xylem (XYL) | 1.8 | $3.6M | 46k | 79.87 | |
| Walt Disney Company (DIS) | 1.7 | $3.4M | 29k | 116.93 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.4M | 30k | 113.63 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $3.3M | 44k | 76.18 | |
| Goldman Sachs (GS) | 1.6 | $3.2M | 14k | 224.26 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $3.1M | 20k | 156.09 | |
| Anadarko Petroleum Corporation | 1.5 | $3.1M | 46k | 67.41 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 36k | 83.22 | |
| Broadcom (AVGO) | 1.4 | $2.9M | 12k | 246.75 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $2.8M | 189k | 14.92 | |
| Verisk Analytics (VRSK) | 1.4 | $2.8M | 23k | 120.53 | |
| Akamai Technologies (AKAM) | 1.2 | $2.5M | 34k | 73.16 | |
| Wabtec Corporation (WAB) | 1.2 | $2.5M | 24k | 104.86 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $2.3M | 69k | 33.53 | |
| Valmont Industries (VMI) | 1.1 | $2.3M | 16k | 138.50 | |
| Vanguard Financials ETF (VFH) | 1.1 | $2.2M | 31k | 69.39 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.1M | 30k | 70.38 | |
| First Trust Energy Income & Gr (FEN) | 1.0 | $2.0M | 91k | 22.21 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.9M | 8.2k | 236.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $1.9M | 16k | 118.91 | |
| National-Oilwell Var | 0.8 | $1.5M | 36k | 43.09 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.5M | 17k | 90.46 | |
| Apple (AAPL) | 0.6 | $1.2M | 5.4k | 225.71 | |
| AstraZeneca (AZN) | 0.5 | $965k | 24k | 39.57 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.5 | $929k | 15k | 62.13 | |
| Genuine Parts Company (GPC) | 0.4 | $895k | 9.0k | 99.36 | |
| At&t (T) | 0.4 | $818k | 24k | 33.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $805k | 7.5k | 107.29 | |
| Bce (BCE) | 0.4 | $799k | 20k | 40.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $757k | 8.9k | 84.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $777k | 15k | 52.99 | |
| RPM International (RPM) | 0.4 | $750k | 12k | 64.90 | |
| Sonoco Products Company (SON) | 0.4 | $735k | 13k | 55.49 | |
| General Electric Company | 0.3 | $658k | 58k | 11.28 | |
| Analog Devices (ADI) | 0.3 | $663k | 7.2k | 92.51 | |
| Ca | 0.3 | $664k | 15k | 44.13 | |
| Cisco Systems (CSCO) | 0.3 | $616k | 13k | 48.67 | |
| Novo Nordisk A/S (NVO) | 0.3 | $576k | 12k | 47.17 | |
| Unilever | 0.3 | $552k | 9.9k | 55.60 | |
| American Express Company (AXP) | 0.3 | $527k | 5.0k | 106.46 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $517k | 2.5k | 206.06 | |
| Intel Corporation (INTC) | 0.2 | $506k | 11k | 47.31 | |
| Verizon Communications (VZ) | 0.2 | $510k | 9.6k | 53.38 | |
| Garmin (GRMN) | 0.2 | $488k | 7.0k | 70.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $466k | 6.7k | 69.53 | |
| FedEx Corporation (FDX) | 0.2 | $449k | 1.9k | 240.88 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $449k | 11k | 39.25 | |
| Spire (SR) | 0.2 | $424k | 5.8k | 73.59 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $399k | 8.9k | 44.68 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $396k | 3.0k | 131.87 | |
| Hubbell (HUBB) | 0.2 | $410k | 3.1k | 133.46 | |
| Caterpillar (CAT) | 0.2 | $391k | 2.6k | 152.32 | |
| Baxter International (BAX) | 0.2 | $386k | 5.0k | 77.08 | |
| Mid-America Apartment (MAA) | 0.2 | $386k | 3.9k | 100.26 | |
| Diageo (DEO) | 0.2 | $375k | 2.6k | 141.56 | |
| Northwest Natural Gas | 0.2 | $387k | 5.8k | 66.86 | |
| CoreSite Realty | 0.2 | $376k | 3.4k | 111.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $374k | 15k | 25.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $354k | 5.3k | 66.96 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $369k | 10k | 35.69 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $358k | 8.1k | 44.38 | |
| Coca-Cola Company (KO) | 0.2 | $316k | 6.8k | 46.21 | |
| Home Depot (HD) | 0.2 | $329k | 1.6k | 206.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $317k | 5.5k | 57.78 | |
| Willis Towers Watson (WTW) | 0.2 | $323k | 2.3k | 141.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $305k | 2.7k | 114.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $298k | 1.0k | 290.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $296k | 2.8k | 106.94 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 2.1k | 141.06 | |
| Hollyfrontier Corp | 0.1 | $276k | 3.9k | 70.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 2.8k | 94.08 | |
| Wp Carey (WPC) | 0.1 | $271k | 4.2k | 64.22 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $250k | 3.7k | 66.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 2.0k | 113.06 | |
| SPDR KBW Bank (KBE) | 0.1 | $220k | 4.7k | 46.67 | |
| Pfizer (PFE) | 0.1 | $200k | 4.5k | 44.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.3k | 61.94 | |
| V.F. Corporation (VFC) | 0.1 | $202k | 2.2k | 93.65 | |
| GlaxoSmithKline | 0.1 | $209k | 5.2k | 40.19 | |
| Technology SPDR (XLK) | 0.1 | $210k | 2.8k | 75.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $206k | 7.5k | 27.50 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $204k | 4.7k | 43.01 |
