Garrison Financial

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 (LH) 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 (FEN) 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 (AMJ) 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