Garrison Point Advisors as of Dec. 31, 2019
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 126 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $3.6M | 12k | 293.62 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.1M | 20k | 157.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 16k | 145.86 | |
| Visa (V) | 2.0 | $2.2M | 12k | 187.92 | |
| Danaher Corporation (DHR) | 1.9 | $2.1M | 14k | 153.50 | |
| Home Depot (HD) | 1.9 | $2.1M | 9.5k | 218.42 | |
| Amazon (AMZN) | 1.9 | $2.1M | 1.1k | 1847.46 | |
| Chevron Corporation (CVX) | 1.8 | $2.0M | 16k | 120.49 | |
| American Water Works (AWK) | 1.8 | $1.9M | 16k | 122.82 | |
| Amgen (AMGN) | 1.7 | $1.9M | 7.7k | 241.01 | |
| Facebook Inc cl a (META) | 1.7 | $1.9M | 9.0k | 205.23 | |
| Nextera Energy (NEE) | 1.7 | $1.8M | 7.6k | 242.20 | |
| United Technologies Corporation | 1.7 | $1.8M | 12k | 149.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 1.2k | 1339.53 | |
| TriCo Bancshares (TCBK) | 1.5 | $1.6M | 40k | 40.82 | |
| Boeing Company (BA) | 1.5 | $1.6M | 5.0k | 325.70 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.6M | 8.9k | 180.74 | |
| American Tower Reit (AMT) | 1.5 | $1.6M | 7.0k | 229.77 | |
| MasterCard Incorporated (MA) | 1.5 | $1.6M | 5.3k | 298.61 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 27k | 59.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.4 | $1.6M | 6.0k | 264.38 | |
| Pepsi (PEP) | 1.4 | $1.6M | 12k | 136.68 | |
| Honeywell International (HON) | 1.4 | $1.6M | 8.8k | 176.95 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 11k | 144.59 | |
| Square Inc cl a (XYZ) | 1.4 | $1.5M | 25k | 62.55 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 5.1k | 294.01 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.4M | 13k | 112.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.4M | 17k | 83.82 | |
| Phillips 66 (PSX) | 1.3 | $1.4M | 13k | 111.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $1.3M | 21k | 61.89 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.3M | 4.0k | 323.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $1.3M | 11k | 120.48 | |
| Materials SPDR (XLB) | 1.2 | $1.3M | 21k | 61.41 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 19k | 64.20 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 5.1k | 235.23 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 21k | 55.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 8.0k | 139.40 | |
| Illinois Tool Works (ITW) | 1.0 | $1.1M | 6.1k | 179.69 | |
| Fortive (FTV) | 0.9 | $1.0M | 14k | 76.39 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 3.4k | 293.95 | |
| American Electric Power Company (AEP) | 0.9 | $970k | 10k | 94.50 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.9 | $960k | 4.2k | 228.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $965k | 18k | 53.77 | |
| Waste Management (WM) | 0.9 | $936k | 8.2k | 114.01 | |
| Bank of America Corporation (BAC) | 0.8 | $902k | 26k | 35.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $904k | 17k | 53.79 | |
| Anthem (ELV) | 0.8 | $906k | 3.0k | 302.00 | |
| Verizon Communications (VZ) | 0.8 | $895k | 15k | 61.37 | |
| Cisco Systems (CSCO) | 0.8 | $884k | 18k | 47.93 | |
| Caterpillar (CAT) | 0.8 | $870k | 5.9k | 147.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $875k | 10k | 84.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $862k | 645.00 | 1336.43 | |
| Universal Health Services (UHS) | 0.8 | $816k | 5.7k | 143.41 | |
| Procter & Gamble Company (PG) | 0.8 | $822k | 6.6k | 124.92 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $783k | 5.2k | 151.74 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $763k | 2.4k | 321.94 | |
| UGI Corporation (UGI) | 0.7 | $727k | 16k | 45.17 | |
| Nike (NKE) | 0.6 | $653k | 6.4k | 101.29 | |
| Qualcomm (QCOM) | 0.6 | $645k | 7.3k | 88.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $634k | 8.5k | 74.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $632k | 4.1k | 152.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $623k | 1.6k | 389.62 | |
| ConocoPhillips (COP) | 0.6 | $605k | 9.3k | 65.07 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $604k | 15k | 40.76 | |
| Oneok (OKE) | 0.5 | $593k | 7.8k | 75.72 | |
| National Western Life (NWLI) | 0.5 | $582k | 2.0k | 291.00 | |
| McDonald's Corporation (MCD) | 0.5 | $569k | 2.9k | 197.57 | |
| Cummins (CMI) | 0.5 | $552k | 3.1k | 178.93 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $559k | 12k | 45.52 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $552k | 3.4k | 161.97 | |
| Corning Incorporated (GLW) | 0.5 | $544k | 19k | 29.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $546k | 2.6k | 214.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $546k | 5.8k | 93.65 | |
| Yum! Brands (YUM) | 0.5 | $526k | 5.2k | 100.77 | |
| Starbucks Corporation (SBUX) | 0.5 | $520k | 5.9k | 87.85 | |
| AvalonBay Communities (AVB) | 0.5 | $511k | 2.4k | 209.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $498k | 2.4k | 205.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $505k | 1.8k | 285.15 | |
| Activision Blizzard | 0.5 | $488k | 8.2k | 59.37 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $475k | 2.4k | 200.68 | |
| Skyworks Solutions (SWKS) | 0.4 | $473k | 3.9k | 120.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $471k | 4.0k | 119.09 | |
| Merck & Co (MRK) | 0.4 | $453k | 5.0k | 90.96 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $455k | 2.3k | 195.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $456k | 10k | 44.48 | |
| At&t (T) | 0.4 | $452k | 12k | 39.10 | |
| Emerson Electric (EMR) | 0.4 | $445k | 5.8k | 76.29 | |
| Citigroup (C) | 0.4 | $450k | 5.6k | 79.86 | |
| Enterprise Products Partners (EPD) | 0.4 | $429k | 15k | 28.15 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $419k | 3.0k | 137.83 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $406k | 6.9k | 58.71 | |
| Brookfield Asset Management | 0.4 | $390k | 6.8k | 57.78 | |
| Eastman Chemical Company (EMN) | 0.3 | $380k | 4.8k | 79.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $370k | 7.8k | 47.53 | |
| Total (TTE) | 0.3 | $368k | 6.7k | 55.30 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $371k | 4.0k | 92.91 | |
| International Business Machines (IBM) | 0.3 | $344k | 2.6k | 133.85 | |
| Target Corporation (TGT) | 0.3 | $344k | 2.7k | 128.31 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $344k | 4.0k | 85.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $334k | 2.8k | 118.82 | |
| Sba Communications Corp (SBAC) | 0.3 | $329k | 1.4k | 241.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $316k | 972.00 | 325.10 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $318k | 5.8k | 54.79 | |
| Vanguard Value ETF (VTV) | 0.3 | $303k | 2.5k | 119.91 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $290k | 1.2k | 245.14 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $283k | 19k | 14.88 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $283k | 4.3k | 66.59 | |
| Shopify Inc cl a (SHOP) | 0.2 | $270k | 680.00 | 397.06 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $262k | 6.1k | 42.76 | |
| People's United Financial | 0.2 | $254k | 15k | 16.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $255k | 3.7k | 69.65 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $247k | 1.8k | 139.15 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $254k | 2.6k | 99.61 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $247k | 1.1k | 215.72 | |
| L3harris Technologies (LHX) | 0.2 | $251k | 1.3k | 197.48 | |
| Mondelez Int (MDLZ) | 0.2 | $241k | 4.4k | 55.05 | |
| Discover Financial Services | 0.2 | $229k | 2.7k | 84.78 | |
| Kansas City Southern | 0.2 | $230k | 1.5k | 153.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $230k | 965.00 | 238.34 | |
| Keysight Technologies (KEYS) | 0.2 | $229k | 2.2k | 102.46 | |
| Tyler Technologies (TYL) | 0.2 | $213k | 711.00 | 299.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $218k | 1.1k | 193.78 | |
| FMC Corporation (FMC) | 0.2 | $203k | 2.0k | 100.00 | |
| Medtronic (MDT) | 0.2 | $201k | 1.8k | 113.56 | |
| Nuveen California Municipal Value Fund (NCA) | 0.2 | $182k | 17k | 10.67 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $117k | 14k | 8.40 |
