Greenwood Gearhart as of Dec. 31, 2018
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Diageo (DEO) | 3.1 | $9.3M | 66k | 141.80 | |
Walgreen Boots Alliance (WBA) | 3.0 | $8.9M | 130k | 68.33 | |
Johnson & Johnson (JNJ) | 2.9 | $8.8M | 68k | 129.05 | |
Loews Corporation (L) | 2.9 | $8.6M | 189k | 45.52 | |
Chevron Corporation (CVX) | 2.8 | $8.5M | 78k | 108.79 | |
Pfizer (PFE) | 2.8 | $8.5M | 194k | 43.65 | |
Merck & Co (MRK) | 2.8 | $8.5M | 111k | 76.41 | |
Cisco Systems (CSCO) | 2.8 | $8.4M | 194k | 43.33 | |
Exxon Mobil Corporation (XOM) | 2.7 | $8.0M | 117k | 68.19 | |
Boeing Company (BA) | 2.6 | $7.9M | 25k | 322.52 | |
Unilever | 2.6 | $8.0M | 148k | 53.80 | |
Union Pacific Corporation (UNP) | 2.6 | $7.7M | 56k | 138.22 | |
United Technologies Corporation | 2.6 | $7.7M | 72k | 106.49 | |
Walt Disney Company (DIS) | 2.5 | $7.7M | 70k | 109.64 | |
ConocoPhillips (COP) | 2.5 | $7.5M | 120k | 62.35 | |
Royal Dutch Shell | 2.5 | $7.5M | 128k | 58.27 | |
Bank of New York Mellon Corporation (BK) | 2.4 | $7.1M | 151k | 47.07 | |
Apple (AAPL) | 2.2 | $6.7M | 43k | 157.74 | |
Wal-Mart Stores (WMT) | 2.2 | $6.7M | 72k | 93.15 | |
At&t (T) | 2.1 | $6.3M | 220k | 28.54 | |
International Business Machines (IBM) | 2.1 | $6.3M | 55k | 113.66 | |
Home Depot (HD) | 2.1 | $6.2M | 36k | 171.81 | |
Aon | 2.0 | $6.1M | 42k | 145.35 | |
Wells Fargo & Company (WFC) | 2.0 | $6.1M | 132k | 46.08 | |
Caterpillar (CAT) | 2.0 | $6.0M | 47k | 127.07 | |
FedEx Corporation (FDX) | 2.0 | $5.9M | 37k | 161.33 | |
Novartis (NVS) | 2.0 | $5.9M | 69k | 85.81 | |
Corning Incorporated (GLW) | 1.9 | $5.6M | 185k | 30.21 | |
Oracle Corporation (ORCL) | 1.8 | $5.4M | 121k | 45.15 | |
Dowdupont | 1.8 | $5.4M | 101k | 53.48 | |
Stryker Corporation (SYK) | 1.7 | $5.2M | 33k | 156.74 | |
General Motors Company (GM) | 1.6 | $4.9M | 146k | 33.45 | |
Home BancShares (HOMB) | 1.6 | $4.8M | 295k | 16.34 | |
Koninklijke Philips Electronics NV (PHG) | 1.5 | $4.5M | 129k | 35.11 | |
Fortune Brands (FBIN) | 1.5 | $4.5M | 118k | 37.99 | |
Lowe's Companies (LOW) | 1.4 | $4.4M | 47k | 92.36 | |
Zimmer Holdings (ZBH) | 1.4 | $4.3M | 42k | 103.72 | |
Jacobs Engineering | 1.4 | $4.3M | 73k | 58.46 | |
Franklin Resources (BEN) | 1.4 | $4.1M | 138k | 29.66 | |
Kraft Heinz (KHC) | 1.3 | $3.9M | 90k | 43.04 | |
Liberty Media Corp Series C Li | 1.2 | $3.8M | 123k | 30.70 | |
Trinity Industries (TRN) | 1.2 | $3.6M | 176k | 20.59 | |
J.B. Hunt Transport Services (JBHT) | 1.2 | $3.6M | 39k | 93.05 | |
Liberty Latin America (LILA) | 0.9 | $2.8M | 193k | 14.48 | |
McDonald's Corporation (MCD) | 0.9 | $2.6M | 15k | 177.56 | |
Hanesbrands (HBI) | 0.8 | $2.5M | 199k | 12.53 | |
Discovery Communications | 0.8 | $2.5M | 100k | 24.74 | |
Bunge | 0.8 | $2.3M | 44k | 53.45 | |
Boston Omaha (BOC) | 0.8 | $2.3M | 99k | 23.40 | |
Verizon Communications (VZ) | 0.7 | $2.2M | 39k | 56.21 | |
Southern Company (SO) | 0.6 | $1.7M | 40k | 43.91 | |
American Express Company (AXP) | 0.5 | $1.6M | 17k | 95.30 | |
Ford Motor Company (F) | 0.5 | $1.6M | 203k | 7.65 | |
Tyson Foods (TSN) | 0.3 | $954k | 18k | 53.42 | |
Archer Daniels Midland Company (ADM) | 0.3 | $810k | 20k | 40.95 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $781k | 36k | 21.49 | |
Coca-Cola Company (KO) | 0.2 | $553k | 12k | 47.35 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $480k | 1.9k | 249.74 | |
Berkshire Hathaway (BRK.B) | 0.1 | $408k | 2.0k | 204.10 | |
Leggett & Platt (LEG) | 0.1 | $430k | 12k | 35.83 | |
iShares Russell 1000 Index (IWB) | 0.1 | $419k | 3.0k | 138.70 | |
Oge Energy Corp (OGE) | 0.1 | $244k | 6.2k | 39.17 | |
iShares S&P 500 Index (IVV) | 0.1 | $204k | 810.00 | 251.85 |