Greenwood Gearhart as of June 30, 2018
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 3.2 | $11M | 125k | 85.65 | |
Loews Corporation (L) | 2.7 | $9.1M | 190k | 48.28 | |
United Technologies Corporation | 2.7 | $9.0M | 72k | 125.03 | |
ConocoPhillips (COP) | 2.6 | $8.9M | 127k | 69.62 | |
Chevron Corporation (CVX) | 2.6 | $8.8M | 69k | 126.43 | |
Exxon Mobil Corporation (XOM) | 2.6 | $8.6M | 104k | 82.73 | |
Boeing Company (BA) | 2.6 | $8.6M | 26k | 335.52 | |
Union Pacific Corporation (UNP) | 2.5 | $8.5M | 60k | 141.69 | |
Diageo (DEO) | 2.5 | $8.4M | 58k | 144.00 | |
Johnson & Johnson (JNJ) | 2.5 | $8.3M | 68k | 121.35 | |
Cisco Systems (CSCO) | 2.5 | $8.3M | 192k | 43.03 | |
FedEx Corporation (FDX) | 2.4 | $8.2M | 36k | 227.05 | |
Apple (AAPL) | 2.4 | $8.1M | 44k | 185.12 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $7.8M | 144k | 53.93 | |
Pfizer (PFE) | 2.3 | $7.7M | 212k | 36.28 | |
Walgreen Boots Alliance (WBA) | 2.3 | $7.7M | 129k | 60.01 | |
Royal Dutch Shell | 2.3 | $7.7M | 111k | 69.23 | |
Walt Disney Company (DIS) | 2.3 | $7.6M | 72k | 104.81 | |
Home Depot (HD) | 2.3 | $7.6M | 39k | 195.10 | |
International Business Machines (IBM) | 2.2 | $7.4M | 53k | 139.71 | |
Unilever | 2.2 | $7.3M | 131k | 55.72 | |
Merck & Co (MRK) | 2.1 | $7.2M | 119k | 60.70 | |
Wells Fargo & Company (WFC) | 2.0 | $6.8M | 122k | 55.44 | |
Home BancShares (HOMB) | 2.0 | $6.7M | 296k | 22.56 | |
Fortune Brands (FBIN) | 1.9 | $6.4M | 120k | 53.69 | |
Aon | 1.9 | $6.2M | 45k | 137.17 | |
Stryker Corporation (SYK) | 1.9 | $6.2M | 37k | 168.87 | |
Dowdupont | 1.9 | $6.2M | 94k | 65.92 | |
At&t (T) | 1.8 | $6.0M | 187k | 32.11 | |
Trinity Industries (TRN) | 1.8 | $6.0M | 176k | 34.26 | |
Corning Incorporated (GLW) | 1.7 | $5.7M | 208k | 27.51 | |
Oracle Corporation (ORCL) | 1.7 | $5.7M | 130k | 44.06 | |
Caterpillar (CAT) | 1.7 | $5.7M | 42k | 135.67 | |
Pepsi (PEP) | 1.6 | $5.5M | 51k | 108.87 | |
General Electric Company | 1.6 | $5.3M | 387k | 13.61 | |
Jacobs Engineering | 1.5 | $5.2M | 81k | 63.49 | |
Lowe's Companies (LOW) | 1.5 | $5.0M | 53k | 95.57 | |
Kraft Heinz (KHC) | 1.5 | $5.1M | 81k | 62.81 | |
Koninklijke Philips Electronics NV (PHG) | 1.5 | $4.9M | 115k | 42.27 | |
Zimmer Holdings (ZBH) | 1.4 | $4.8M | 43k | 111.44 | |
General Motors Company (GM) | 1.4 | $4.7M | 120k | 39.40 | |
Hanesbrands (HBI) | 1.4 | $4.7M | 212k | 22.02 | |
Novartis (NVS) | 1.4 | $4.5M | 60k | 75.54 | |
J.B. Hunt Transport Services (JBHT) | 1.3 | $4.5M | 37k | 121.56 | |
Liberty Media Corp Series C Li | 1.2 | $4.2M | 112k | 37.13 | |
Bunge | 1.2 | $3.9M | 56k | 69.71 | |
Liberty Latin America (LILA) | 1.1 | $3.7M | 193k | 19.12 | |
Franklin Resources (BEN) | 1.1 | $3.6M | 113k | 32.05 | |
McDonald's Corporation (MCD) | 0.7 | $2.4M | 15k | 156.66 | |
Discovery Communications | 0.7 | $2.4M | 87k | 27.50 | |
American Express Company (AXP) | 0.5 | $1.7M | 18k | 97.98 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $1.6M | 48k | 33.02 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 21k | 50.29 | |
Tyson Foods (TSN) | 0.3 | $899k | 13k | 68.82 | |
Ford Motor Company (F) | 0.3 | $872k | 79k | 11.07 | |
Southern Company (SO) | 0.2 | $796k | 17k | 46.30 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $589k | 2.2k | 271.30 | |
Leggett & Platt (LEG) | 0.2 | $536k | 12k | 44.67 | |
Coca-Cola Company (KO) | 0.1 | $512k | 12k | 43.84 | |
Procter & Gamble Company (PG) | 0.1 | $505k | 6.5k | 78.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $469k | 3.1k | 152.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $451k | 9.9k | 45.79 | |
Berkshire Hathaway (BRK.B) | 0.1 | $373k | 2.0k | 186.59 | |
iShares Russell 2000 Index (IWM) | 0.1 | $259k | 1.6k | 163.61 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $220k | 4.0k | 54.99 | |
iShares S&P 500 Index (IVV) | 0.1 | $210k | 770.00 | 272.73 | |
Amazon (AMZN) | 0.1 | $209k | 123.00 | 1699.19 | |
Vanguard Value ETF (VTV) | 0.1 | $214k | 2.1k | 103.88 |