Garrison Financial

Garrison Financial Corp as of Dec. 31, 2018

Portfolio Holdings for Garrison Financial Corp

Companies in the Garrison Financial Corp portfolio as of the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 6.74 $11.43M 190.75k 59.93
Abbott Laboratories (ABT) 3.52 $5.96M 82.40k 72.33
Abbvie (ABBV) 3.02 $5.11M 55.44k 92.19
Becton, Dickinson and (BDX) 2.73 $4.62M 20.50k 225.34
Waste Management (WM) 2.54 $4.31M 48.41k 88.99
AutoZone (AZO) 2.47 $4.19M 5.00k 838.34
Texas Instruments Incorporated (TXN) 2.46 $4.16M 44.05k 94.49
Ansys (ANSS) 2.37 $4.01M 28.06k 142.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.35 $3.99M 38.85k 102.65
Aptar (ATR) 2.30 $3.90M 41.49k 94.06
Accenture (ACN) 2.29 $3.87M 27.48k 141.02
Johnson & Johnson (JNJ) 2.28 $3.86M 29.95k 129.05
Brown-Forman Corporation (BF.B) 2.25 $3.82M 80.30k 47.58
Pepsi (PEP) 2.24 $3.80M 34.41k 110.49
Broadridge Financial Solutions (BR) 2.23 $3.77M 39.20k 96.25
Deere & Company (DE) 2.12 $3.59M 24.09k 149.18
Medtronic (MDT) 2.07 $3.50M 38.52k 90.97
3M Company (MMM) 2.06 $3.50M 18.37k 190.52
C.H. Robinson Worldwide (CHRW) 1.99 $3.37M 40.08k 84.09
Kimberly-Clark Corporation (KMB) 1.92 $3.26M 28.61k 113.95
Procter & Gamble Company (PG) 1.92 $3.25M 35.35k 91.93
Lincoln Electric Holdings (LECO) 1.90 $3.22M 40.84k 78.86
ConocoPhillips (COP) 1.86 $3.14M 50.44k 62.35
Walt Disney Company (DIS) 1.78 $3.01M 27.46k 109.64
Broadcom (AVGO) 1.68 $2.84M 11.18k 254.29
Xylem (XYL) 1.65 $2.80M 41.93k 66.71
Raven Industries (RAVN) 1.63 $2.76M 76.14k 36.19
Phillips 66 (PSX) 1.61 $2.73M 31.66k 86.16
Schwab U S Small Cap ETF (SCHA) 1.54 $2.61M 43.05k 60.67
Eastman Chemical Company (EMN) 1.51 $2.56M 35.06k 73.11
Verisk Analytics (VRSK) 1.48 $2.51M 23.01k 109.03
Laboratory Corp. of America Holdings (LH) 1.44 $2.45M 19.35k 126.34
Rockwell Automation (ROK) 1.39 $2.36M 15.70k 150.48
IPG Photonics Corporation (IPGP) 1.15 $1.95M 17.25k 113.30
Akamai Technologies (AKAM) 1.12 $1.91M 31.18k 61.09
Vanguard Financials ETF (VFH) 1.12 $1.89M 31.89k 59.36
Schwab International Equity ETF (SCHF) 0.97 $1.64M 57.95k 28.35
Huntington Bancshares Incorporated (HBAN) 0.96 $1.62M 136.08k 11.92
Snap-on Incorporated (SNA) 0.95 $1.61M 11.10k 145.32
First Trust Energy Income & Gr (FEN) 0.92 $1.56M 83.41k 18.71
Anadarko Petroleum Corporation 0.86 $1.46M 33.36k 43.83
J.B. Hunt Transport Services (JBHT) 0.85 $1.45M 15.56k 93.05
Valmont Industries (VMI) 0.75 $1.27M 11.46k 110.96
WisdomTree Dividend ex-Fin Fund (DTN) 0.74 $1.26M 16.36k 77.00
Goldman Sachs (GS) 0.69 $1.17M 6.98k 167.10
Wabtec Corporation (WAB) 0.64 $1.09M 15.56k 70.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.59 $998.03k 16.71k 59.73
AstraZeneca (AZN) 0.54 $914.98k 24.09k 37.98
Genuine Parts Company (GPC) 0.51 $866.02k 9.02k 95.99
Apple (AAPL) 0.49 $826.98k 5.24k 157.73
Eli Lilly & Co. (LLY) 0.46 $784.98k 6.78k 115.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.46 $780.90k 25.28k 30.89
Sonoco Products Company (SON) 0.42 $705.06k 13.27k 53.12
Schwab Strategic Tr us dividend eq (SCHD) 0.42 $718.98k 15.32k 46.94
Alliance Data Systems Corporation (ADS) 0.40 $680.00k 4.53k 150.01
Schwab Emerging Markets Equity ETF (SCHE) 0.40 $680.12k 28.88k 23.55
RPM International (RPM) 0.39 $655.01k 11.15k 58.74
iShares MSCI EAFE Index Fund (EFA) 0.38 $643.96k 10.96k 58.75
Bce (BCE) 0.37 $624.97k 15.82k 39.51
National-Oilwell Var (NOV) 0.36 $606.05k 23.59k 25.69
Novo Nordisk A/S (NVO) 0.34 $575.96k 12.51k 46.04
Exxon Mobil Corporation (XOM) 0.33 $565.02k 8.29k 68.19
Cisco Systems (CSCO) 0.32 $548.98k 12.66k 43.36
Verizon Communications (VZ) 0.32 $540.03k 9.61k 56.20
Unilever (UN) 0.31 $521.04k 9.68k 53.81
Intel Corporation (INTC) 0.30 $501.98k 10.70k 46.91
Sch Us Mid-cap Etf etf (SCHM) 0.30 $503.03k 10.49k 47.94
American Express Company (AXP) 0.26 $443.01k 4.65k 95.27
At&t (T) 0.26 $432.96k 15.18k 28.52
Analog Devices (ADI) 0.26 $433.02k 5.05k 85.78
Garmin (GRMN) 0.25 $422.97k 6.68k 63.29
McCormick & Company, Incorporated (MKC) 0.24 $414.99k 2.98k 139.26
Equity Bancshares Cl-a (EQBK) 0.24 $403.03k 11.44k 35.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 0.24 $405.01k 2.28k 177.48
Mid-America Apartment (MAA) 0.22 $367.98k 3.85k 95.58
Diageo (DEO) 0.22 $376.00k 2.65k 141.94
Schwab 1000 Index Etf etf (SCHK) 0.22 $367.95k 15.00k 24.53
Northwest Natural Gas 0.20 $346.98k 5.74k 60.46
Vanguard Industrials ETF (VIS) 0.20 $336.99k 2.80k 120.31
Willis Towers Watson (WLTW) 0.20 $346.01k 2.28k 151.89
Caterpillar (CAT) 0.19 $326.01k 2.57k 127.00
Coca-Cola Company (KO) 0.19 $323.00k 6.81k 47.41
Baxter International (BAX) 0.19 $329.98k 5.01k 65.89
General Electric Company (GE) 0.19 $316.00k 41.74k 7.57
Colgate-Palmolive Company (CL) 0.19 $322.01k 5.40k 59.61
Invesco Exchange Traded Fd T s&p500 eql enr (RYE) 0.19 $317.01k 7.36k 43.09
FedEx Corporation (FDX) 0.18 $302.00k 1.87k 161.24
Sanofi-Aventis SA (SNY) 0.18 $311.97k 7.18k 43.42
CoreSite Realty (COR) 0.18 $297.98k 3.42k 87.13
wisdomtreetrusdivd.. (DGRW) 0.18 $313.03k 8.17k 38.31
Spire (SR) 0.17 $288.98k 3.90k 74.06
Microsoft Corporation (MSFT) 0.16 $265.00k 2.61k 101.65
Home Depot (HD) 0.16 $275.00k 1.60k 171.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.16 $265.98k 9.13k 29.12
Wp Carey (WPC) 0.16 $275.99k 4.22k 65.40
Wal-Mart Stores (WMT) 0.15 $259.99k 2.79k 93.32
Spdr S&p 500 Etf (SPY) 0.15 $256.00k 1.02k 249.76
Illinois Tool Works (ITW) 0.15 $260.99k 2.06k 126.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.15 $253.00k 2.77k 91.40
Proshares Tr S&p 500 Aristo (NOBL) 0.13 $227.00k 3.74k 60.68
Invesco Exchange Traded Fd T s&p500 eql fin (RYF) 0.12 $201.00k 5.52k 36.44