Greenwood Gearhart as of June 30, 2017
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 53 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 |
|---|---|---|---|---|---|
| Diageo (DEO) | 3.2 | $8.4M | 70k | 119.83 | |
| Wal-Mart Stores (WMT) | 3.1 | $8.2M | 108k | 75.68 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.8M | 59k | 132.30 | |
| Boeing Company (BA) | 2.9 | $7.6M | 38k | 197.74 | |
| Loews Corporation (L) | 2.9 | $7.6M | 162k | 46.81 | |
| Apple (AAPL) | 2.8 | $7.3M | 51k | 144.02 | |
| United Technologies Corporation | 2.8 | $7.3M | 59k | 122.11 | |
| FedEx Corporation (FDX) | 2.7 | $7.1M | 33k | 217.33 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $7.0M | 195k | 35.82 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.5M | 81k | 80.74 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $6.5M | 127k | 51.02 | |
| Fortune Brands (FBIN) | 2.5 | $6.4M | 99k | 65.24 | |
| General Motors Company (GM) | 2.4 | $6.3M | 180k | 34.93 | |
| Kraft Heinz (KHC) | 2.4 | $6.3M | 73k | 85.64 | |
| Walt Disney Company (DIS) | 2.4 | $6.2M | 58k | 106.26 | |
| Pepsi (PEP) | 2.4 | $6.1M | 53k | 115.50 | |
| Corning Incorporated (GLW) | 2.3 | $6.1M | 204k | 30.05 | |
| Chevron Corporation (CVX) | 2.3 | $6.0M | 58k | 104.34 | |
| International Business Machines (IBM) | 2.3 | $5.9M | 39k | 153.82 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.9M | 54k | 108.92 | |
| Oracle Corporation (ORCL) | 2.2 | $5.8M | 115k | 50.14 | |
| Merck & Co (MRK) | 2.2 | $5.7M | 89k | 64.08 | |
| Cisco Systems (CSCO) | 2.2 | $5.7M | 181k | 31.30 | |
| Stryker Corporation (SYK) | 2.1 | $5.6M | 40k | 138.78 | |
| Aon | 2.1 | $5.4M | 41k | 132.96 | |
| Pfizer (PFE) | 2.1 | $5.4M | 161k | 33.59 | |
| Home Depot (HD) | 2.0 | $5.3M | 35k | 153.40 | |
| General Electric Company | 2.0 | $5.3M | 197k | 27.01 | |
| Unilever | 2.0 | $5.3M | 96k | 55.27 | |
| E.I. du Pont de Nemours & Company | 2.0 | $5.1M | 63k | 80.71 | |
| Zimmer Holdings (ZBH) | 1.9 | $5.1M | 40k | 128.41 | |
| J.M. Smucker Company (SJM) | 1.9 | $5.0M | 43k | 118.33 | |
| Royal Dutch Shell | 1.8 | $4.7M | 89k | 53.19 | |
| ConocoPhillips (COP) | 1.8 | $4.7M | 106k | 43.96 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.6M | 83k | 55.41 | |
| At&t (T) | 1.7 | $4.5M | 120k | 37.73 | |
| Caterpillar (CAT) | 1.6 | $4.3M | 40k | 107.46 | |
| Trinity Industries (TRN) | 1.6 | $4.2M | 150k | 28.03 | |
| Novartis (NVS) | 1.5 | $3.8M | 46k | 83.48 | |
| Lowe's Companies (LOW) | 1.4 | $3.8M | 49k | 77.52 | |
| Bunge | 1.4 | $3.6M | 48k | 74.61 | |
| Jacobs Engineering | 1.3 | $3.5M | 64k | 54.39 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $3.3M | 37k | 91.38 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.3M | 43k | 78.30 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 35k | 80.46 | |
| Baker Hughes Incorporated | 1.0 | $2.7M | 50k | 54.51 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 15k | 153.17 | |
| American Express Company (AXP) | 0.6 | $1.5M | 18k | 84.24 | |
| Tyson Foods (TSN) | 0.3 | $823k | 13k | 62.60 | |
| Leggett & Platt (LEG) | 0.2 | $630k | 12k | 52.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $518k | 2.1k | 241.60 | |
| Coca-Cola Company (KO) | 0.2 | $491k | 11k | 44.84 | |
| Procter & Gamble Company (PG) | 0.1 | $348k | 4.0k | 87.13 |
