Garrison Financial Corp as of Dec. 31, 2018
Portfolio Holdings for Garrison Financial Corp
Garrison Financial Corp holds 97 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 |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.1 | $4.8M | 76k | 63.07 | |
| Becton, Dickinson and (BDX) | 3.0 | $4.6M | 26k | 179.74 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $4.4M | 62k | 70.18 | |
| Accenture (ACN) | 2.7 | $4.2M | 34k | 122.17 | |
| Sensient Technologies Corporation (SXT) | 2.6 | $4.1M | 54k | 75.79 | |
| St. Jude Medical | 2.5 | $3.9M | 49k | 79.76 | |
| AutoZone (AZO) | 2.4 | $3.8M | 5.0k | 768.42 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 32k | 118.14 | |
| 3M Company (MMM) | 2.4 | $3.8M | 21k | 176.24 | |
| Broadridge Financial Solutions (BR) | 2.4 | $3.7M | 55k | 67.79 | |
| Pepsi (PEP) | 2.4 | $3.7M | 34k | 108.78 | |
| Waste Management (WM) | 2.3 | $3.6M | 56k | 63.75 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $3.4M | 72k | 47.44 | |
| Ansys (ANSS) | 2.2 | $3.4M | 37k | 92.62 | |
| Aptar (ATR) | 2.2 | $3.4M | 44k | 77.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $3.3M | 43k | 77.62 | |
| Procter & Gamble Company (PG) | 2.1 | $3.3M | 37k | 89.75 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $3.2M | 26k | 126.15 | |
| Syngenta | 2.1 | $3.2M | 37k | 87.61 | |
| Abbott Laboratories (ABT) | 2.0 | $3.1M | 74k | 42.28 | |
| Medtronic (MDT) | 2.0 | $3.1M | 36k | 86.39 | |
| Laboratory Corp. of America Holdings | 2.0 | $3.1M | 22k | 137.49 | |
| General Electric Company | 1.9 | $3.0M | 103k | 29.62 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $3.0M | 47k | 62.62 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $2.9M | 41k | 70.46 | |
| Eastman Chemical Company (EMN) | 1.8 | $2.7M | 41k | 67.68 | |
| Phillips 66 (PSX) | 1.7 | $2.6M | 32k | 80.54 | |
| Anadarko Petroleum Corporation | 1.6 | $2.6M | 40k | 63.36 | |
| Walt Disney Company (DIS) | 1.6 | $2.5M | 27k | 92.85 | |
| First Trust Energy Income & Gr | 1.6 | $2.4M | 90k | 27.09 | |
| Cal-Maine Foods (CALM) | 1.4 | $2.2M | 58k | 38.55 | |
| Patterson Companies (PDCO) | 1.4 | $2.2M | 48k | 45.95 | |
| ConocoPhillips (COP) | 1.4 | $2.1M | 49k | 43.47 | |
| Deere & Company (DE) | 1.4 | $2.1M | 25k | 85.37 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.1M | 9.9k | 214.48 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $2.0M | 25k | 81.15 | |
| Valmont Industries (VMI) | 1.3 | $2.0M | 15k | 134.54 | |
| Wabtec Corporation (WAB) | 1.3 | $2.0M | 24k | 81.65 | |
| Raven Industries | 1.2 | $1.9M | 84k | 23.03 | |
| FedEx Corporation (FDX) | 1.2 | $1.9M | 11k | 174.69 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.7M | 33k | 52.33 | |
| Verisk Analytics (VRSK) | 1.1 | $1.7M | 21k | 81.29 | |
| Akamai Technologies (AKAM) | 1.0 | $1.6M | 30k | 52.99 | |
| Hanesbrands (HBI) | 1.0 | $1.5M | 61k | 25.24 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 20k | 68.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.4M | 24k | 57.56 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $1.4M | 18k | 78.56 | |
| National-Oilwell Var | 0.8 | $1.2M | 33k | 36.74 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.1M | 37k | 28.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $987k | 11k | 87.24 | |
| Apple (AAPL) | 0.6 | $930k | 8.2k | 113.04 | |
| Rydex S&P Equal Weight Energy | 0.5 | $820k | 14k | 60.00 | |
| At&t (T) | 0.5 | $702k | 17k | 40.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $674k | 8.4k | 80.24 | |
| Genuine Parts Company (GPC) | 0.4 | $653k | 6.5k | 100.51 | |
| AstraZeneca (AZN) | 0.4 | $624k | 19k | 32.86 | |
| RPM International (RPM) | 0.4 | $607k | 11k | 53.69 | |
| Bce (BCE) | 0.4 | $600k | 13k | 46.15 | |
| Dell Technologies Inc Class V equity | 0.4 | $569k | 12k | 47.80 | |
| Verizon Communications (VZ) | 0.3 | $532k | 10k | 51.97 | |
| Caterpillar (CAT) | 0.3 | $499k | 5.6k | 88.81 | |
| Novo Nordisk A/S (NVO) | 0.3 | $485k | 12k | 41.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $483k | 11k | 42.28 | |
| American Express Company (AXP) | 0.3 | $472k | 7.4k | 64.01 | |
| Unilever (UL) | 0.3 | $473k | 10k | 46.13 | |
| Intel Corporation (INTC) | 0.3 | $456k | 12k | 37.72 | |
| Cisco Systems (CSCO) | 0.3 | $431k | 14k | 31.70 | |
| Sonoco Products Company (SON) | 0.3 | $418k | 7.9k | 52.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $420k | 5.7k | 74.07 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $371k | 9.7k | 38.23 | |
| Linear Technology Corporation | 0.2 | $375k | 6.3k | 59.24 | |
| Spire (SR) | 0.2 | $372k | 5.8k | 63.73 | |
| Mid-America Apartment (MAA) | 0.2 | $365k | 3.9k | 94.07 | |
| Northwest Natural Gas | 0.2 | $355k | 5.9k | 60.08 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $354k | 12k | 30.90 | |
| Intersil Corporation | 0.2 | $341k | 16k | 21.92 | |
| Diageo (DEO) | 0.2 | $346k | 3.0k | 116.07 | |
| Ca | 0.2 | $345k | 10k | 33.08 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $307k | 9.7k | 31.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $306k | 5.9k | 51.54 | |
| Rydex S&P Equal Weight ETF | 0.2 | $294k | 3.5k | 83.74 | |
| Coca-Cola Company (KO) | 0.2 | $279k | 6.6k | 42.36 | |
| Baxter International (BAX) | 0.2 | $273k | 5.7k | 47.57 | |
| Waters Corporation (WAT) | 0.2 | $276k | 1.7k | 158.26 | |
| GlaxoSmithKline | 0.2 | $280k | 6.5k | 43.12 | |
| Ventas (VTR) | 0.2 | $274k | 3.9k | 70.53 | |
| Wp Carey (WPC) | 0.2 | $266k | 4.1k | 64.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $251k | 4.4k | 57.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $250k | 3.5k | 72.23 | |
| CoreSite Realty | 0.1 | $229k | 3.1k | 74.11 | |
| Home Depot (HD) | 0.1 | $211k | 1.6k | 128.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $211k | 9.1k | 23.10 | |
| Post Holdings Inc Common (POST) | 0.1 | $216k | 2.8k | 77.28 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $215k | 4.0k | 54.22 | |
| Willis Towers Watson (WTW) | 0.1 | $217k | 1.6k | 132.88 | |
| General Mills (GIS) | 0.1 | $203k | 3.2k | 64.00 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 1.7k | 119.84 |
