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 (WBA) | 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 |