Garrison Financial Corp as of Dec. 31, 2018
Portfolio Holdings for Garrison Financial Corp
Garrison Financial Corp holds 101 positions in its portfolio as reported in 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) | 6.7 | $11M | 191k | 59.93 | |
| Abbott Laboratories (ABT) | 3.5 | $6.0M | 82k | 72.33 | |
| Abbvie (ABBV) | 3.0 | $5.1M | 55k | 92.19 | |
| Becton, Dickinson and (BDX) | 2.7 | $4.6M | 21k | 225.34 | |
| Waste Management (WM) | 2.5 | $4.3M | 48k | 88.99 | |
| AutoZone (AZO) | 2.5 | $4.2M | 5.0k | 838.34 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $4.2M | 44k | 94.49 | |
| Ansys (ANSS) | 2.4 | $4.0M | 28k | 142.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $4.0M | 39k | 102.65 | |
| Aptar (ATR) | 2.3 | $3.9M | 42k | 94.06 | |
| Accenture (ACN) | 2.3 | $3.9M | 28k | 141.02 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.9M | 30k | 129.05 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $3.8M | 80k | 47.58 | |
| Pepsi (PEP) | 2.2 | $3.8M | 34k | 110.49 | |
| Broadridge Financial Solutions (BR) | 2.2 | $3.8M | 39k | 96.25 | |
| Deere & Company (DE) | 2.1 | $3.6M | 24k | 149.18 | |
| Medtronic (MDT) | 2.1 | $3.5M | 39k | 90.97 | |
| 3M Company (MMM) | 2.1 | $3.5M | 18k | 190.52 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $3.4M | 40k | 84.09 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.3M | 29k | 113.95 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 35k | 91.93 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $3.2M | 41k | 78.86 | |
| ConocoPhillips (COP) | 1.9 | $3.1M | 50k | 62.35 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 28k | 109.64 | |
| Broadcom (AVGO) | 1.7 | $2.8M | 11k | 254.29 | |
| Xylem (XYL) | 1.6 | $2.8M | 42k | 66.71 | |
| Raven Industries | 1.6 | $2.8M | 76k | 36.19 | |
| Phillips 66 (PSX) | 1.6 | $2.7M | 32k | 86.16 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $2.6M | 43k | 60.67 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.6M | 35k | 73.11 | |
| Verisk Analytics (VRSK) | 1.5 | $2.5M | 23k | 109.03 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.4M | 19k | 126.34 | |
| Rockwell Automation (ROK) | 1.4 | $2.4M | 16k | 150.48 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.0M | 17k | 113.30 | |
| Akamai Technologies (AKAM) | 1.1 | $1.9M | 31k | 61.09 | |
| Vanguard Financials ETF (VFH) | 1.1 | $1.9M | 32k | 59.36 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.6M | 58k | 28.35 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $1.6M | 136k | 11.92 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.6M | 11k | 145.32 | |
| First Trust Energy Income & Gr (FEN) | 0.9 | $1.6M | 83k | 18.71 | |
| Anadarko Petroleum Corporation | 0.9 | $1.5M | 33k | 43.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.4M | 16k | 93.05 | |
| Valmont Industries (VMI) | 0.8 | $1.3M | 12k | 110.96 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.3M | 16k | 77.00 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 7.0k | 167.10 | |
| Wabtec Corporation (WAB) | 0.6 | $1.1M | 16k | 70.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $998k | 17k | 59.73 | |
| AstraZeneca (AZN) | 0.5 | $915k | 24k | 37.98 | |
| Genuine Parts Company (GPC) | 0.5 | $866k | 9.0k | 95.99 | |
| Apple (AAPL) | 0.5 | $827k | 5.2k | 157.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $785k | 6.8k | 115.71 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $781k | 25k | 30.89 | |
| Sonoco Products Company (SON) | 0.4 | $705k | 13k | 53.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $719k | 15k | 46.94 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $680k | 4.5k | 150.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $680k | 29k | 23.55 | |
| RPM International (RPM) | 0.4 | $655k | 11k | 58.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $644k | 11k | 58.75 | |
| Bce (BCE) | 0.4 | $625k | 16k | 39.51 | |
| National-Oilwell Var | 0.4 | $606k | 24k | 25.69 | |
| Novo Nordisk A/S (NVO) | 0.3 | $576k | 13k | 46.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $565k | 8.3k | 68.19 | |
| Cisco Systems (CSCO) | 0.3 | $549k | 13k | 43.36 | |
| Verizon Communications (VZ) | 0.3 | $540k | 9.6k | 56.20 | |
| Unilever | 0.3 | $521k | 9.7k | 53.81 | |
| Intel Corporation (INTC) | 0.3 | $502k | 11k | 46.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $503k | 11k | 47.94 | |
| American Express Company (AXP) | 0.3 | $443k | 4.7k | 95.27 | |
| At&t (T) | 0.3 | $433k | 15k | 28.52 | |
| Analog Devices (ADI) | 0.3 | $433k | 5.0k | 85.78 | |
| Garmin (GRMN) | 0.2 | $423k | 6.7k | 63.29 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $415k | 3.0k | 139.26 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $403k | 11k | 35.23 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $405k | 2.3k | 177.48 | |
| Mid-America Apartment (MAA) | 0.2 | $368k | 3.9k | 95.58 | |
| Diageo (DEO) | 0.2 | $376k | 2.6k | 141.94 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.2 | $368k | 15k | 24.53 | |
| Northwest Natural Gas | 0.2 | $347k | 5.7k | 60.46 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $337k | 2.8k | 120.31 | |
| Willis Towers Watson (WTW) | 0.2 | $346k | 2.3k | 151.89 | |
| Caterpillar (CAT) | 0.2 | $326k | 2.6k | 127.00 | |
| Coca-Cola Company (KO) | 0.2 | $323k | 6.8k | 47.41 | |
| Baxter International (BAX) | 0.2 | $330k | 5.0k | 65.89 | |
| General Electric Company | 0.2 | $316k | 42k | 7.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $322k | 5.4k | 59.61 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.2 | $317k | 7.4k | 43.09 | |
| FedEx Corporation (FDX) | 0.2 | $302k | 1.9k | 161.24 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $312k | 7.2k | 43.42 | |
| CoreSite Realty | 0.2 | $298k | 3.4k | 87.13 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $313k | 8.2k | 38.31 | |
| Spire (SR) | 0.2 | $289k | 3.9k | 74.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $265k | 2.6k | 101.65 | |
| Home Depot (HD) | 0.2 | $275k | 1.6k | 171.66 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $266k | 9.1k | 29.12 | |
| Wp Carey (WPC) | 0.2 | $276k | 4.2k | 65.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 2.8k | 93.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $256k | 1.0k | 249.76 | |
| Illinois Tool Works (ITW) | 0.1 | $261k | 2.1k | 126.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $253k | 2.8k | 91.40 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $227k | 3.7k | 60.68 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $201k | 5.5k | 36.44 |
