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 | 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 |