Greenwood Gearhart as of March 31, 2019
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 3.1 | $11M | 66k | 163.62 | |
| Cisco Systems (CSCO) | 3.1 | $11M | 196k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $9.7M | 121k | 80.80 | |
| Chevron Corporation (CVX) | 2.8 | $9.5M | 78k | 123.18 | |
| Union Pacific Corporation (UNP) | 2.8 | $9.4M | 56k | 167.20 | |
| United Technologies Corporation | 2.7 | $9.3M | 72k | 128.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.2M | 66k | 139.79 | |
| Merck & Co (MRK) | 2.7 | $9.2M | 111k | 83.17 | |
| Loews Corporation (L) | 2.7 | $9.1M | 190k | 47.93 | |
| Unilever | 2.6 | $8.8M | 150k | 58.29 | |
| Apple (AAPL) | 2.5 | $8.4M | 44k | 189.95 | |
| Royal Dutch Shell | 2.5 | $8.4M | 134k | 62.59 | |
| Walgreen Boots Alliance | 2.5 | $8.3M | 132k | 63.27 | |
| Pfizer (PFE) | 2.4 | $8.3M | 195k | 42.47 | |
| International Business Machines (IBM) | 2.4 | $8.1M | 57k | 141.11 | |
| Walt Disney Company (DIS) | 2.3 | $8.0M | 72k | 111.04 | |
| ConocoPhillips (COP) | 2.3 | $7.8M | 117k | 66.74 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.7M | 79k | 97.52 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $7.7M | 153k | 50.43 | |
| Home Depot (HD) | 2.1 | $7.1M | 37k | 191.90 | |
| Aon | 2.1 | $7.1M | 42k | 170.71 | |
| At&t (T) | 2.1 | $7.0M | 224k | 31.36 | |
| Boeing Company (BA) | 2.1 | $7.0M | 18k | 381.44 | |
| FedEx Corporation (FDX) | 2.0 | $6.9M | 38k | 181.41 | |
| Novartis (NVS) | 1.9 | $6.6M | 69k | 96.14 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.6M | 136k | 48.32 | |
| Caterpillar (CAT) | 1.9 | $6.5M | 48k | 135.48 | |
| Stryker Corporation (SYK) | 1.9 | $6.4M | 33k | 197.51 | |
| Oracle Corporation (ORCL) | 1.9 | $6.3M | 117k | 53.71 | |
| Corning Incorporated (GLW) | 1.7 | $5.9M | 179k | 33.10 | |
| Fortune Brands (FBIN) | 1.7 | $5.7M | 119k | 47.61 | |
| General Motors Company (GM) | 1.6 | $5.6M | 151k | 37.10 | |
| Dowdupont | 1.6 | $5.5M | 104k | 53.31 | |
| Jacobs Engineering | 1.6 | $5.5M | 73k | 75.18 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $5.5M | 134k | 40.86 | |
| Home BancShares (HOMB) | 1.5 | $5.2M | 295k | 17.57 | |
| Zimmer Holdings (ZBH) | 1.5 | $5.1M | 40k | 127.71 | |
| Lowe's Companies (LOW) | 1.5 | $5.1M | 47k | 109.47 | |
| Franklin Resources (BEN) | 1.4 | $4.7M | 142k | 33.14 | |
| Liberty Media Corp Series C Li | 1.3 | $4.4M | 125k | 35.05 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $3.9M | 39k | 101.28 | |
| Liberty Latin America (LILA) | 1.1 | $3.8M | 199k | 19.34 | |
| Trinity Industries (TRN) | 1.1 | $3.8M | 173k | 21.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.6M | 3.0k | 1173.27 | |
| Kraft Heinz (KHC) | 0.9 | $3.1M | 96k | 32.65 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 49k | 59.14 | |
| Discovery Communications | 0.8 | $2.8M | 103k | 27.02 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 14k | 189.92 | |
| Boston Omaha (BOC) | 0.7 | $2.5M | 100k | 24.94 | |
| Bunge | 0.7 | $2.3M | 44k | 53.06 | |
| Southern Company (SO) | 0.7 | $2.3M | 45k | 51.68 | |
| Ford Motor Company (F) | 0.6 | $1.9M | 214k | 8.78 | |
| American Express Company (AXP) | 0.5 | $1.8M | 17k | 109.27 | |
| Arcosa (ACA) | 0.5 | $1.7M | 54k | 30.55 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | 24k | 43.14 | |
| Tyson Foods (TSN) | 0.3 | $1.0M | 15k | 69.44 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $988k | 36k | 27.71 | |
| Coca-Cola Company (KO) | 0.2 | $595k | 13k | 46.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $550k | 1.9k | 282.63 | |
| Leggett & Platt (LEG) | 0.1 | $507k | 12k | 42.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $475k | 3.0k | 157.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $442k | 2.2k | 201.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $403k | 1.4k | 284.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $289k | 2.5k | 117.86 | |
| Amazon (AMZN) | 0.1 | $274k | 154.00 | 1779.22 | |
| Oge Energy Corp (OGE) | 0.1 | $269k | 6.2k | 43.19 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 8.8k | 27.65 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $240k | 4.4k | 54.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $223k | 4.0k | 55.40 | |
| Intel Corporation (INTC) | 0.1 | $204k | 3.8k | 53.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $220k | 848.00 | 259.43 |
