Garrison Financial as of Dec. 31, 2016
Portfolio Holdings for Garrison Financial
Garrison Financial holds 100 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.0 | $4.8M | 76k | 62.62 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $4.6M | 63k | 72.97 | |
| Sensient Technologies Corporation (SXT) | 2.6 | $4.3M | 54k | 78.58 | |
| Becton, Dickinson and (BDX) | 2.6 | $4.3M | 26k | 165.57 | |
| Accenture (ACN) | 2.5 | $4.0M | 35k | 117.14 | |
| Waste Management (WM) | 2.5 | $4.0M | 56k | 70.92 | |
| AutoZone (AZO) | 2.4 | $3.9M | 5.0k | 789.74 | |
| St. Jude Medical | 2.4 | $3.8M | 48k | 80.18 | |
| 3M Company (MMM) | 2.4 | $3.8M | 21k | 178.59 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.7M | 32k | 115.22 | |
| Broadridge Financial Solutions (BR) | 2.3 | $3.7M | 56k | 66.29 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $3.6M | 48k | 76.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $3.6M | 43k | 84.47 | |
| Pepsi (PEP) | 2.2 | $3.5M | 34k | 104.63 | |
| Ansys (ANSS) | 2.1 | $3.4M | 37k | 92.50 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $3.3M | 73k | 44.92 | |
| General Electric Company | 2.0 | $3.2M | 103k | 31.60 | |
| Aptar (ATR) | 2.0 | $3.2M | 44k | 73.45 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.1M | 27k | 114.14 | |
| Procter & Gamble Company (PG) | 1.9 | $3.1M | 37k | 84.07 | |
| Eastman Chemical Company (EMN) | 1.9 | $3.0M | 40k | 75.20 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.0M | 41k | 73.25 | |
| Syngenta | 1.8 | $2.9M | 37k | 79.04 | |
| Walt Disney Company (DIS) | 1.8 | $2.9M | 28k | 104.23 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.9M | 23k | 128.36 | |
| Abbott Laboratories (ABT) | 1.8 | $2.8M | 74k | 38.41 | |
| Anadarko Petroleum Corporation | 1.8 | $2.8M | 41k | 69.74 | |
| Phillips 66 (PSX) | 1.8 | $2.8M | 33k | 86.40 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $2.6M | 43k | 61.48 | |
| Deere & Company (DE) | 1.6 | $2.6M | 25k | 103.05 | |
| Medtronic (MDT) | 1.6 | $2.6M | 37k | 71.24 | |
| Cal-Maine Foods (CALM) | 1.6 | $2.5M | 57k | 44.17 | |
| ConocoPhillips (COP) | 1.5 | $2.5M | 49k | 50.14 | |
| First Trust Energy Income & Gr (FEN) | 1.5 | $2.4M | 91k | 26.54 | |
| Raven Industries | 1.3 | $2.1M | 85k | 25.20 | |
| Valmont Industries (VMI) | 1.3 | $2.1M | 15k | 140.92 | |
| Akamai Technologies (AKAM) | 1.3 | $2.0M | 31k | 66.69 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $2.0M | 38k | 54.19 | |
| FedEx Corporation (FDX) | 1.2 | $2.0M | 11k | 186.24 | |
| Wabtec Corporation (WAB) | 1.2 | $2.0M | 24k | 83.01 | |
| Vanguard Financials ETF (VFH) | 1.2 | $1.9M | 32k | 59.35 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $1.9M | 19k | 97.06 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $1.8M | 8.0k | 228.46 | |
| Verisk Analytics (VRSK) | 1.1 | $1.7M | 21k | 81.15 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $1.4M | 17k | 80.33 | |
| Hanesbrands (HBI) | 0.8 | $1.4M | 64k | 21.56 | |
| National-Oilwell Var | 0.8 | $1.3M | 35k | 37.45 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 20k | 65.19 | |
| Patterson Companies (PDCO) | 0.8 | $1.3M | 32k | 41.03 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.1M | 41k | 27.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 11k | 90.27 | |
| Apple (AAPL) | 0.6 | $953k | 8.2k | 115.84 | |
| Rydex S&P Equal Weight Energy | 0.6 | $946k | 15k | 64.00 | |
| At&t (T) | 0.5 | $739k | 17k | 42.52 | |
| RPM International (RPM) | 0.4 | $636k | 12k | 53.87 | |
| Dell Technologies Inc Class V equity | 0.4 | $636k | 12k | 54.99 | |
| Genuine Parts Company (GPC) | 0.4 | $622k | 6.5k | 95.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $618k | 8.4k | 73.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $591k | 14k | 43.56 | |
| Bce (BCE) | 0.3 | $562k | 13k | 43.23 | |
| American Express Company (AXP) | 0.3 | $546k | 7.4k | 74.04 | |
| Verizon Communications (VZ) | 0.3 | $548k | 10k | 53.36 | |
| AstraZeneca (AZN) | 0.3 | $495k | 18k | 27.30 | |
| Sonoco Products Company (SON) | 0.3 | $441k | 8.4k | 52.73 | |
| Intel Corporation (INTC) | 0.3 | $437k | 12k | 36.31 | |
| Caterpillar (CAT) | 0.3 | $426k | 4.6k | 92.75 | |
| Unilever | 0.3 | $421k | 10k | 41.06 | |
| Novo Nordisk A/S (NVO) | 0.3 | $413k | 12k | 35.82 | |
| Cisco Systems (CSCO) | 0.2 | $408k | 14k | 30.23 | |
| Linear Technology Corporation | 0.2 | $395k | 6.3k | 62.40 | |
| Mid-America Apartment (MAA) | 0.2 | $380k | 3.9k | 97.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $369k | 5.6k | 65.50 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $367k | 2.5k | 145.81 | |
| Spire (SR) | 0.2 | $377k | 5.8k | 64.59 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $357k | 8.8k | 40.45 | |
| Northwest Natural Gas | 0.2 | $353k | 5.9k | 59.74 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $354k | 12k | 29.11 | |
| Ca | 0.2 | $331k | 10k | 31.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $339k | 11k | 31.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $318k | 6.0k | 53.31 | |
| Rydex S&P Equal Weight ETF | 0.2 | $304k | 3.5k | 86.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $275k | 4.4k | 62.05 | |
| Coca-Cola Company (KO) | 0.2 | $273k | 6.6k | 41.42 | |
| Diageo (DEO) | 0.2 | $280k | 2.7k | 103.97 | |
| Baxter International (BAX) | 0.2 | $254k | 5.7k | 44.26 | |
| Illinois Tool Works (ITW) | 0.2 | $259k | 2.1k | 122.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 3.5k | 69.23 | |
| Waters Corporation (WAT) | 0.1 | $234k | 1.7k | 134.17 | |
| Ventas (VTR) | 0.1 | $243k | 3.9k | 62.55 | |
| CoreSite Realty | 0.1 | $245k | 3.1k | 79.29 | |
| Wp Carey (WPC) | 0.1 | $249k | 4.2k | 59.00 | |
| Goldman Sachs (GS) | 0.1 | $227k | 949.00 | 239.20 | |
| Home Depot (HD) | 0.1 | $223k | 1.7k | 134.34 | |
| GlaxoSmithKline | 0.1 | $226k | 5.9k | 38.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $233k | 11k | 21.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.7k | 58.57 | |
| SPDR KBW Bank (KBE) | 0.1 | $205k | 4.7k | 43.49 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $205k | 6.2k | 33.28 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $214k | 4.0k | 53.97 | |
| Post Holdings Inc Common (POST) | 0.1 | $201k | 2.5k | 80.56 |
