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 (WBA) | 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 |