Greenwood Gearhart as of Sept. 30, 2018
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 2.8 | $9.9M | 71k | 139.81 | |
| Walgreen Boots Alliance | 2.8 | $9.9M | 135k | 72.90 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.6M | 69k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.4M | 111k | 85.02 | |
| Pfizer (PFE) | 2.6 | $9.5M | 215k | 44.07 | |
| ConocoPhillips (COP) | 2.6 | $9.4M | 122k | 77.40 | |
| Union Pacific Corporation (UNP) | 2.6 | $9.3M | 57k | 162.83 | |
| Cisco Systems (CSCO) | 2.6 | $9.3M | 191k | 48.65 | |
| Chevron Corporation (CVX) | 2.6 | $9.2M | 76k | 122.28 | |
| Loews Corporation (L) | 2.6 | $9.2M | 184k | 50.23 | |
| Apple (AAPL) | 2.6 | $9.2M | 41k | 225.74 | |
| Boeing Company (BA) | 2.6 | $9.2M | 25k | 371.90 | |
| Diageo (DEO) | 2.5 | $8.8M | 62k | 141.67 | |
| International Business Machines (IBM) | 2.5 | $8.8M | 59k | 151.22 | |
| FedEx Corporation (FDX) | 2.4 | $8.7M | 36k | 240.79 | |
| Merck & Co (MRK) | 2.4 | $8.6M | 122k | 70.94 | |
| Walt Disney Company (DIS) | 2.3 | $8.3M | 71k | 116.94 | |
| Royal Dutch Shell | 2.3 | $8.3M | 122k | 68.14 | |
| Unilever | 2.2 | $7.8M | 141k | 55.55 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $7.6M | 148k | 50.99 | |
| At&t (T) | 2.1 | $7.5M | 224k | 33.58 | |
| Home Depot (HD) | 2.0 | $7.3M | 35k | 207.14 | |
| Caterpillar (CAT) | 1.9 | $6.8M | 45k | 152.50 | |
| Corning Incorporated (GLW) | 1.9 | $6.8M | 192k | 35.30 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.8M | 129k | 52.56 | |
| Aon | 1.9 | $6.6M | 43k | 153.77 | |
| Home BancShares (HOMB) | 1.8 | $6.5M | 296k | 21.90 | |
| Fortune Brands (FBIN) | 1.8 | $6.5M | 124k | 52.36 | |
| Trinity Industries (TRN) | 1.8 | $6.5M | 176k | 36.64 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.3M | 68k | 93.92 | |
| Oracle Corporation (ORCL) | 1.8 | $6.4M | 123k | 51.56 | |
| Dowdupont | 1.7 | $6.2M | 97k | 64.31 | |
| Stryker Corporation (SYK) | 1.7 | $6.1M | 34k | 177.67 | |
| Jacobs Engineering | 1.6 | $5.7M | 75k | 76.50 | |
| Novartis (NVS) | 1.6 | $5.7M | 66k | 86.16 | |
| Lowe's Companies (LOW) | 1.6 | $5.5M | 48k | 114.82 | |
| Zimmer Holdings (ZBH) | 1.5 | $5.5M | 42k | 131.46 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $5.3M | 117k | 45.51 | |
| Kraft Heinz (KHC) | 1.4 | $5.0M | 90k | 55.11 | |
| Hanesbrands (HBI) | 1.3 | $4.7M | 255k | 18.43 | |
| General Motors Company (GM) | 1.3 | $4.6M | 136k | 33.67 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $4.6M | 38k | 118.95 | |
| General Electric Company | 1.2 | $4.3M | 381k | 11.29 | |
| Liberty Latin America (LILA) | 1.2 | $4.3M | 204k | 20.84 | |
| Liberty Media Corp Series C Li | 1.2 | $4.2M | 112k | 37.19 | |
| Franklin Resources (BEN) | 1.1 | $4.1M | 135k | 30.41 | |
| Bunge | 1.1 | $3.8M | 56k | 68.70 | |
| Discovery Communications | 0.8 | $2.9M | 92k | 32.00 | |
| Boston Omaha (BOC) | 0.8 | $2.8M | 94k | 29.90 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 15k | 167.26 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 36k | 53.40 | |
| American Express Company (AXP) | 0.5 | $1.8M | 17k | 106.49 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $1.6M | 48k | 33.83 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 162k | 9.25 | |
| Southern Company (SO) | 0.4 | $1.5M | 34k | 43.59 | |
| Tyson Foods (TSN) | 0.3 | $1.1M | 18k | 59.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $796k | 16k | 50.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $599k | 2.1k | 290.92 | |
| Coca-Cola Company (KO) | 0.1 | $539k | 12k | 46.15 | |
| Leggett & Platt (LEG) | 0.1 | $525k | 12k | 43.75 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $498k | 3.1k | 161.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $428k | 2.0k | 214.11 | |
| Procter & Gamble Company (PG) | 0.1 | $341k | 4.1k | 83.33 | |
| Oge Energy Corp (OGE) | 0.1 | $306k | 8.4k | 36.26 | |
| Amazon (AMZN) | 0.1 | $246k | 123.00 | 2000.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $233k | 4.0k | 57.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $205k | 1.8k | 114.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $217k | 740.00 | 293.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $206k | 1.2k | 168.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $228k | 2.1k | 110.68 |