Greenwood Gearhart as of March 31, 2018
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.1 | $14M | 152k | 88.97 | |
| Loews Corporation (L) | 2.9 | $9.4M | 188k | 49.73 | |
| Boeing Company (BA) | 2.7 | $8.9M | 27k | 327.88 | |
| United Technologies Corporation | 2.7 | $8.9M | 71k | 125.82 | |
| FedEx Corporation (FDX) | 2.7 | $8.7M | 36k | 240.11 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.4M | 66k | 128.14 | |
| Cisco Systems (CSCO) | 2.6 | $8.4M | 195k | 42.89 | |
| Union Pacific Corporation (UNP) | 2.5 | $8.0M | 60k | 134.43 | |
| Walgreen Boots Alliance | 2.4 | $7.9M | 120k | 65.47 | |
| Chevron Corporation (CVX) | 2.4 | $7.8M | 69k | 114.04 | |
| ConocoPhillips (COP) | 2.4 | $7.8M | 131k | 59.29 | |
| International Business Machines (IBM) | 2.4 | $7.8M | 51k | 153.43 | |
| Diageo (DEO) | 2.3 | $7.7M | 57k | 135.42 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.6M | 102k | 74.61 | |
| Apple (AAPL) | 2.3 | $7.6M | 45k | 167.79 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $7.4M | 144k | 51.53 | |
| Pfizer (PFE) | 2.2 | $7.3M | 207k | 35.49 | |
| Unilever | 2.2 | $7.1M | 127k | 56.39 | |
| Walt Disney Company (DIS) | 2.2 | $7.1M | 71k | 100.44 | |
| Home Depot (HD) | 2.1 | $6.9M | 39k | 178.24 | |
| Royal Dutch Shell | 2.1 | $6.9M | 109k | 63.81 | |
| Home BancShares (HOMB) | 2.1 | $6.8M | 297k | 22.81 | |
| Fortune Brands (FBIN) | 2.1 | $6.8M | 115k | 58.89 | |
| Merck & Co (MRK) | 1.9 | $6.4M | 117k | 54.47 | |
| Aon | 1.9 | $6.3M | 45k | 140.34 | |
| Stryker Corporation (SYK) | 1.9 | $6.3M | 39k | 160.93 | |
| At&t (T) | 1.9 | $6.2M | 175k | 35.65 | |
| Caterpillar (CAT) | 1.9 | $6.1M | 42k | 147.37 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.1M | 116k | 52.41 | |
| Pepsi (PEP) | 1.8 | $6.0M | 55k | 109.15 | |
| Oracle Corporation (ORCL) | 1.8 | $5.9M | 128k | 45.75 | |
| J.M. Smucker Company (SJM) | 1.8 | $5.9M | 47k | 124.00 | |
| Dowdupont | 1.8 | $5.8M | 91k | 63.71 | |
| Corning Incorporated (GLW) | 1.8 | $5.8M | 207k | 27.88 | |
| Trinity Industries (TRN) | 1.7 | $5.7M | 174k | 32.63 | |
| General Electric Company | 1.5 | $4.9M | 362k | 13.48 | |
| Kraft Heinz (KHC) | 1.5 | $4.8M | 77k | 62.29 | |
| Jacobs Engineering | 1.4 | $4.7M | 80k | 59.15 | |
| Lowe's Companies (LOW) | 1.4 | $4.7M | 54k | 87.74 | |
| Novartis (NVS) | 1.4 | $4.7M | 58k | 80.85 | |
| Zimmer Holdings (ZBH) | 1.4 | $4.7M | 43k | 109.04 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $4.4M | 38k | 117.14 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $4.4M | 115k | 38.31 | |
| Bunge | 1.3 | $4.2M | 57k | 73.95 | |
| General Motors Company (GM) | 1.3 | $4.2M | 116k | 36.34 | |
| Hanesbrands (HBI) | 1.1 | $3.7M | 199k | 18.42 | |
| Franklin Resources (BEN) | 1.1 | $3.6M | 104k | 34.68 | |
| Liberty Media Corp Series C Li | 1.0 | $3.2M | 105k | 30.85 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 16k | 156.36 | |
| Discovery Communications | 0.6 | $1.8M | 84k | 21.43 | |
| American Express Company (AXP) | 0.5 | $1.7M | 18k | 93.27 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $1.3M | 48k | 27.76 | |
| Tyson Foods (TSN) | 0.3 | $942k | 13k | 73.23 | |
| Procter & Gamble Company (PG) | 0.2 | $774k | 9.8k | 79.30 | |
| Verizon Communications (VZ) | 0.2 | $690k | 14k | 47.81 | |
| Ford Motor Company (F) | 0.2 | $647k | 58k | 11.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $557k | 2.1k | 263.11 | |
| Leggett & Platt (LEG) | 0.2 | $532k | 12k | 44.33 | |
| Southern Company (SO) | 0.2 | $518k | 12k | 44.63 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $532k | 3.6k | 146.92 | |
| Coca-Cola Company (KO) | 0.1 | $499k | 12k | 43.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $429k | 9.9k | 43.40 | |
| Vanguard Value ETF (VTV) | 0.1 | $271k | 2.6k | 103.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $269k | 5.1k | 52.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $219k | 825.00 | 265.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $237k | 1.6k | 151.53 |