Garrison Financial

Garrison Financial as of March 31, 2017

Portfolio Holdings for Garrison Financial

Garrison Financial holds 101 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.9 $4.9M 76k 65.16
Abbott Laboratories (ABT) 2.9 $4.9M 111k 44.41
Texas Instruments Incorporated (TXN) 2.9 $4.9M 61k 80.57
Becton, Dickinson and (BDX) 2.8 $4.7M 25k 183.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $4.3M 42k 102.66
Sensient Technologies Corporation (SXT) 2.5 $4.3M 54k 79.27
Accenture (ACN) 2.4 $4.1M 34k 119.89
Lincoln Electric Holdings (LECO) 2.4 $4.1M 47k 86.86
3M Company (MMM) 2.4 $4.0M 21k 191.34
Waste Management (WM) 2.4 $4.0M 55k 72.92
Ansys (ANSS) 2.3 $3.9M 37k 106.87
Johnson & Johnson (JNJ) 2.3 $3.9M 32k 124.54
Pepsi (PEP) 2.2 $3.7M 34k 111.86
Broadridge Financial Solutions (BR) 2.2 $3.7M 55k 67.94
AutoZone (AZO) 2.1 $3.6M 5.0k 723.06
Kimberly-Clark Corporation (KMB) 2.1 $3.5M 27k 131.64
Aptar (ATR) 2.0 $3.4M 45k 76.99
Brown-Forman Corporation (BF.B) 2.0 $3.4M 73k 46.18
Eastman Chemical Company (EMN) 1.9 $3.3M 41k 80.81
Laboratory Corp. of America Holdings (LH) 1.9 $3.2M 23k 143.48
Procter & Gamble Company (PG) 1.9 $3.2M 36k 89.85
Syngenta 1.9 $3.2M 36k 88.49
C.H. Robinson Worldwide (CHRW) 1.9 $3.2M 41k 77.29
Walt Disney Company (DIS) 1.9 $3.1M 28k 113.40
General Electric Company 1.8 $3.0M 102k 29.80
Medtronic (MDT) 1.8 $3.0M 37k 80.57
Deere & Company (DE) 1.6 $2.8M 26k 108.84
Phillips 66 (PSX) 1.6 $2.7M 34k 79.23
Schwab U S Small Cap ETF (SCHA) 1.6 $2.7M 42k 62.97
Anadarko Petroleum Corporation 1.5 $2.6M 42k 62.00
Allstate Corporation (ALL) 1.5 $2.6M 31k 81.48
ConocoPhillips (COP) 1.5 $2.6M 51k 49.87
IPG Photonics Corporation (IPGP) 1.5 $2.5M 21k 120.70
Huntington Bancshares Incorporated (HBAN) 1.4 $2.5M 183k 13.39
Raven Industries 1.4 $2.5M 84k 29.05
First Trust Energy Income & Gr (FEN) 1.4 $2.4M 90k 26.98
Valmont Industries (VMI) 1.4 $2.3M 15k 155.52
FedEx Corporation (FDX) 1.2 $2.1M 11k 195.10
Alliance Data Systems Corporation (BFH) 1.2 $2.0M 8.1k 249.01
Cal-Maine Foods (CALM) 1.2 $2.0M 54k 36.80
Akamai Technologies (AKAM) 1.1 $1.9M 32k 59.70
Vanguard Financials ETF (VFH) 1.1 $1.9M 32k 60.47
Wabtec Corporation (WAB) 1.1 $1.9M 24k 78.00
Verisk Analytics (VRSK) 1.1 $1.8M 22k 81.16
J.B. Hunt Transport Services (JBHT) 1.0 $1.7M 19k 91.76
Schwab U S Broad Market ETF (SCHB) 0.9 $1.5M 26k 57.07
Hanesbrands (HBI) 0.8 $1.4M 67k 20.76
National-Oilwell Var 0.8 $1.4M 35k 40.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.4M 17k 82.53
Schwab International Equity ETF (SCHF) 0.8 $1.3M 43k 29.88
Apple (AAPL) 0.6 $1.1M 7.3k 143.66
Qualcomm (QCOM) 0.5 $919k 16k 57.36
Rydex S&P Equal Weight Energy 0.5 $848k 14k 59.14
Exxon Mobil Corporation (XOM) 0.5 $795k 9.7k 82.03
Eli Lilly & Co. (LLY) 0.4 $688k 8.2k 84.08
At&t (T) 0.4 $687k 17k 41.56
RPM International (RPM) 0.4 $638k 12k 55.00
Genuine Parts Company (GPC) 0.3 $594k 6.4k 92.41
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $602k 14k 44.60
AstraZeneca (AZN) 0.3 $560k 18k 31.16
Bce (BCE) 0.3 $567k 13k 44.30
Unilever 0.3 $509k 10k 49.64
American Express Company (AXP) 0.3 $465k 5.9k 79.16
Verizon Communications (VZ) 0.3 $464k 9.5k 48.75
Equity Bancshares 0.3 $456k 14k 31.80
Cisco Systems (CSCO) 0.2 $429k 13k 33.77
Sonoco Products Company (SON) 0.2 $431k 8.1k 52.90
Intel Corporation (INTC) 0.2 $424k 12k 36.10
Colgate-Palmolive Company (CL) 0.2 $409k 5.6k 73.21
Rydex S&P Equal Weight Health Care 0.2 $400k 2.5k 159.94
Novo Nordisk A/S (NVO) 0.2 $395k 12k 34.26
Spire (SR) 0.2 $394k 5.8k 67.50
Mid-America Apartment (MAA) 0.2 $382k 3.8k 101.73
Sanofi-Aventis SA (SNY) 0.2 $378k 8.4k 45.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $373k 12k 31.34
Northwest Natural Gas 0.2 $349k 5.9k 59.06
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $346k 11k 32.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $336k 6.0k 56.32
Ca 0.2 $320k 10k 31.73
Diageo (DEO) 0.2 $306k 2.6k 115.52
Baxter International (BAX) 0.2 $296k 5.7k 51.78
Willis Towers Watson (WTW) 0.2 $297k 2.3k 130.72
Microsoft Corporation (MSFT) 0.2 $272k 4.1k 65.96
Coca-Cola Company (KO) 0.2 $276k 6.5k 42.38
Waters Corporation (WAT) 0.2 $273k 1.7k 156.54
Illinois Tool Works (ITW) 0.2 $273k 2.1k 132.33
CoreSite Realty 0.2 $278k 3.1k 89.97
Rydex S&P Equal Weight ETF 0.1 $251k 2.8k 90.88
Wp Carey (WPC) 0.1 $263k 4.2k 62.32
Caterpillar (CAT) 0.1 $232k 2.5k 92.58
Wal-Mart Stores (WMT) 0.1 $243k 3.4k 72.15
Home Depot (HD) 0.1 $243k 1.7k 146.83
Ventas (VTR) 0.1 $240k 3.7k 64.95
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $241k 10k 23.98
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $230k 4.1k 56.23
Goldman Sachs (GS) 0.1 $218k 949.00 229.72
GlaxoSmithKline 0.1 $224k 5.3k 42.07
Post Holdings Inc Common (POST) 0.1 $218k 2.5k 87.37
wisdomtreetrusdivd.. (DGRW) 0.1 $220k 6.2k 35.42
SPDR KBW Bank (KBE) 0.1 $203k 4.7k 43.06
Sch Us Mid-cap Etf etf (SCHM) 0.1 $205k 4.3k 47.28