Garrison Financial as of June 30, 2017
Portfolio Holdings for Garrison Financial
Garrison Financial holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.1 | $5.4M | 74k | 72.51 | |
| Abbott Laboratories (ABT) | 3.0 | $5.2M | 107k | 48.61 | |
| Becton, Dickinson and (BDX) | 2.8 | $4.8M | 25k | 195.12 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $4.5M | 58k | 76.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $4.4M | 41k | 109.08 | |
| Ansys (ANSS) | 2.5 | $4.4M | 36k | 121.69 | |
| 3M Company (MMM) | 2.5 | $4.3M | 21k | 208.21 | |
| Sensient Technologies Corporation (SXT) | 2.5 | $4.2M | 52k | 80.52 | |
| Accenture (ACN) | 2.4 | $4.2M | 34k | 123.68 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $4.1M | 45k | 92.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.1M | 31k | 132.30 | |
| Broadridge Financial Solutions (BR) | 2.3 | $4.0M | 53k | 75.56 | |
| Waste Management (WM) | 2.3 | $3.9M | 53k | 73.36 | |
| Pepsi (PEP) | 2.2 | $3.8M | 33k | 115.50 | |
| Aptar (ATR) | 2.2 | $3.7M | 43k | 86.87 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $3.6M | 73k | 48.60 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.4M | 26k | 129.12 | |
| Laboratory Corp. of America Holdings | 2.0 | $3.4M | 22k | 154.14 | |
| Eastman Chemical Company (EMN) | 2.0 | $3.4M | 40k | 83.99 | |
| Medtronic (MDT) | 1.9 | $3.3M | 37k | 88.76 | |
| Deere & Company (DE) | 1.8 | $3.1M | 25k | 123.59 | |
| Procter & Gamble Company (PG) | 1.8 | $3.1M | 35k | 87.15 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $3.0M | 21k | 145.11 | |
| Walt Disney Company (DIS) | 1.7 | $3.0M | 28k | 106.24 | |
| Goldman Sachs (GS) | 1.7 | $2.9M | 13k | 221.87 | |
| AutoZone (AZO) | 1.7 | $2.9M | 5.0k | 570.52 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $2.8M | 41k | 68.68 | |
| Phillips 66 (PSX) | 1.6 | $2.8M | 34k | 82.69 | |
| Allstate Corporation (ALL) | 1.6 | $2.8M | 31k | 88.45 | |
| Raven Industries | 1.6 | $2.8M | 83k | 33.30 | |
| General Electric Company | 1.6 | $2.7M | 99k | 27.01 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $2.7M | 42k | 63.92 | |
| Broad | 1.5 | $2.6M | 11k | 233.04 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $2.5M | 183k | 13.52 | |
| FedEx Corporation (FDX) | 1.4 | $2.4M | 11k | 217.37 | |
| ConocoPhillips (COP) | 1.3 | $2.3M | 52k | 43.96 | |
| First Trust Energy Income & Gr | 1.3 | $2.3M | 89k | 25.43 | |
| Valmont Industries (VMI) | 1.3 | $2.2M | 15k | 149.63 | |
| Wabtec Corporation (WAB) | 1.3 | $2.2M | 24k | 91.48 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $2.1M | 8.0k | 256.74 | |
| Vanguard Financials ETF (VFH) | 1.1 | $2.0M | 32k | 62.54 | |
| Anadarko Petroleum Corporation | 1.1 | $1.9M | 42k | 45.33 | |
| Cal-Maine Foods (CALM) | 1.1 | $1.9M | 47k | 39.61 | |
| Verisk Analytics (VRSK) | 1.1 | $1.8M | 22k | 84.35 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $1.7M | 19k | 91.40 | |
| Akamai Technologies (AKAM) | 0.9 | $1.6M | 32k | 49.80 | |
| Hanesbrands (HBI) | 0.9 | $1.5M | 67k | 23.16 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.4M | 44k | 31.79 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.4M | 17k | 82.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.3M | 22k | 58.48 | |
| National-Oilwell Var | 0.7 | $1.1M | 34k | 32.94 | |
| Apple (AAPL) | 0.6 | $1.0M | 7.0k | 144.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $779k | 9.6k | 80.74 | |
| Rydex S&P Equal Weight Energy | 0.4 | $733k | 14k | 52.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $623k | 7.6k | 82.35 | |
| AstraZeneca (AZN) | 0.4 | $616k | 18k | 34.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $619k | 14k | 45.08 | |
| At&t (T) | 0.3 | $599k | 16k | 37.74 | |
| RPM International (RPM) | 0.3 | $595k | 11k | 54.58 | |
| Unilever | 0.3 | $567k | 10k | 55.30 | |
| Bce (BCE) | 0.3 | $577k | 13k | 45.08 | |
| American Express Company (AXP) | 0.3 | $499k | 5.9k | 84.16 | |
| Novo Nordisk A/S (NVO) | 0.3 | $501k | 12k | 42.91 | |
| Genuine Parts Company (GPC) | 0.3 | $488k | 5.3k | 92.79 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $436k | 2.5k | 173.91 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $439k | 14k | 30.61 | |
| Sonoco Products Company (SON) | 0.2 | $419k | 8.2k | 51.41 | |
| Verizon Communications (VZ) | 0.2 | $414k | 9.3k | 44.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $414k | 5.6k | 74.10 | |
| Mid-America Apartment (MAA) | 0.2 | $396k | 3.8k | 105.46 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $397k | 8.3k | 47.86 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $402k | 12k | 33.65 | |
| Spire (SR) | 0.2 | $403k | 5.8k | 69.70 | |
| Cisco Systems (CSCO) | 0.2 | $383k | 12k | 31.26 | |
| Intel Corporation (INTC) | 0.2 | $386k | 11k | 33.73 | |
| Northwest Natural Gas | 0.2 | $354k | 5.9k | 59.91 | |
| Baxter International (BAX) | 0.2 | $344k | 5.7k | 60.61 | |
| Ca | 0.2 | $348k | 10k | 34.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $350k | 6.1k | 57.84 | |
| Waters Corporation (WAT) | 0.2 | $321k | 1.7k | 184.06 | |
| CoreSite Realty | 0.2 | $322k | 3.1k | 103.37 | |
| Willis Towers Watson (WTW) | 0.2 | $330k | 2.3k | 145.25 | |
| Diageo (DEO) | 0.2 | $317k | 2.6k | 119.67 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $318k | 11k | 29.66 | |
| Coca-Cola Company (KO) | 0.2 | $292k | 6.5k | 44.82 | |
| Illinois Tool Works (ITW) | 0.2 | $296k | 2.1k | 143.48 | |
| Caterpillar (CAT) | 0.2 | $269k | 2.5k | 107.34 | |
| Wp Carey (WPC) | 0.2 | $279k | 4.2k | 66.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $250k | 3.6k | 68.98 | |
| Home Depot (HD) | 0.1 | $254k | 1.7k | 153.38 | |
| GlaxoSmithKline | 0.1 | $260k | 6.0k | 43.16 | |
| Ventas (VTR) | 0.1 | $257k | 3.7k | 69.55 | |
| Rydex S&P Equal Weight ETF | 0.1 | $253k | 2.7k | 92.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $251k | 10k | 24.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 3.2k | 75.67 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $236k | 4.1k | 57.70 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $217k | 5.9k | 36.84 | |
| SPDR KBW Bank (KBE) | 0.1 | $205k | 4.7k | 43.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $212k | 4.4k | 48.11 | |
| Jp Morgan-chase | 0.1 | $206k | 2.3k | 91.39 |
