Greenwood Gearhart as of June 30, 2019
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.6 | $21M | 394k | 53.44 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 5.6 | $21M | 414k | 50.39 | |
Wal-Mart Stores (WMT) | 2.9 | $11M | 97k | 110.49 | |
Walt Disney Company (DIS) | 2.7 | $10M | 73k | 139.64 | |
Diageo (DEO) | 2.7 | $10M | 59k | 172.32 | |
Cisco Systems (CSCO) | 2.7 | $9.9M | 182k | 54.73 | |
Royal Dutch Shell | 2.6 | $9.9M | 152k | 65.07 | |
Apple (AAPL) | 2.5 | $9.5M | 48k | 197.92 | |
Unilever | 2.5 | $9.5M | 157k | 60.72 | |
Union Pacific Corporation (UNP) | 2.5 | $9.5M | 56k | 169.11 | |
Exxon Mobil Corporation (XOM) | 2.4 | $9.0M | 117k | 76.63 | |
Merck & Co (MRK) | 2.4 | $8.8M | 105k | 83.85 | |
Home Depot (HD) | 2.3 | $8.6M | 41k | 207.97 | |
Pfizer (PFE) | 2.3 | $8.6M | 198k | 43.32 | |
International Business Machines (IBM) | 2.3 | $8.5M | 61k | 137.90 | |
Loews Corporation (L) | 2.2 | $8.1M | 148k | 54.67 | |
Walgreen Boots Alliance (WBA) | 2.1 | $8.0M | 147k | 54.67 | |
Wells Fargo & Company (WFC) | 2.1 | $7.7M | 163k | 47.32 | |
Chevron Corporation (CVX) | 2.0 | $7.5M | 60k | 124.45 | |
United Technologies Corporation | 2.0 | $7.4M | 57k | 130.20 | |
Novartis (NVS) | 1.9 | $7.2M | 79k | 91.32 | |
Aon | 1.9 | $7.3M | 38k | 192.98 | |
Johnson & Johnson (JNJ) | 1.9 | $7.0M | 51k | 139.29 | |
At&t (T) | 1.9 | $7.0M | 207k | 33.51 | |
Caterpillar (CAT) | 1.8 | $6.7M | 49k | 136.29 | |
Verizon Communications (VZ) | 1.7 | $6.3M | 110k | 57.13 | |
Koninklijke Philips Electronics NV (PHG) | 1.6 | $6.1M | 140k | 43.58 | |
Corning Incorporated (GLW) | 1.6 | $6.0M | 179k | 33.23 | |
Boeing Company (BA) | 1.6 | $5.8M | 16k | 364.04 | |
Stryker Corporation (SYK) | 1.6 | $5.8M | 28k | 205.58 | |
Home BancShares (HOMB) | 1.5 | $5.7M | 295k | 19.26 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $5.7M | 81k | 70.20 | |
Schwab Strategic Tr cmn (SCHV) | 1.5 | $5.6M | 101k | 56.14 | |
General Motors Company (GM) | 1.5 | $5.6M | 145k | 38.53 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $5.5M | 124k | 44.15 | |
FedEx Corporation (FDX) | 1.4 | $5.4M | 33k | 164.20 | |
Southern Company (SO) | 1.4 | $5.2M | 95k | 55.28 | |
Franklin Resources (BEN) | 1.4 | $5.1M | 147k | 34.80 | |
Oracle Corporation (ORCL) | 1.4 | $5.1M | 90k | 56.97 | |
Fortune Brands (FBIN) | 1.3 | $4.8M | 84k | 57.13 | |
Jacobs Engineering | 1.2 | $4.6M | 55k | 84.38 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $4.5M | 4.2k | 1080.93 | |
J.B. Hunt Transport Services (JBHT) | 1.0 | $3.8M | 42k | 91.42 | |
Discovery Communications | 1.0 | $3.6M | 117k | 30.70 | |
Liberty Media Corp Series C Li | 1.0 | $3.6M | 97k | 37.41 | |
Trinity Industries (TRN) | 0.9 | $3.4M | 163k | 20.75 | |
Liberty Latin America (LILA) | 0.8 | $3.1M | 181k | 17.23 | |
McDonald's Corporation (MCD) | 0.8 | $2.8M | 14k | 207.67 | |
Ford Motor Company (F) | 0.7 | $2.7M | 260k | 10.23 | |
Dupont De Nemours (DD) | 0.7 | $2.6M | 35k | 75.08 | |
Boston Omaha (BOC) | 0.6 | $2.4M | 103k | 23.15 | |
Archer Daniels Midland Company (ADM) | 0.6 | $2.3M | 57k | 40.80 | |
American Express Company (AXP) | 0.5 | $1.9M | 16k | 123.45 | |
Dow (DOW) | 0.5 | $1.8M | 36k | 49.32 | |
ConocoPhillips (COP) | 0.4 | $1.4M | 24k | 61.00 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 12k | 100.90 | |
Tyson Foods (TSN) | 0.3 | $975k | 12k | 80.75 | |
Coca-Cola Company (KO) | 0.2 | $623k | 12k | 50.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $460k | 2.2k | 213.36 | |
Leggett & Platt (LEG) | 0.1 | $460k | 12k | 38.33 | |
Danaher Corporation (DHR) | 0.1 | $444k | 3.1k | 142.90 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $388k | 3.5k | 111.82 | |
Microsoft Corporation (MSFT) | 0.1 | $342k | 2.6k | 134.12 | |
Amazon (AMZN) | 0.1 | $258k | 136.00 | 1897.06 | |
Zimmer Holdings (ZBH) | 0.1 | $271k | 2.3k | 117.72 | |
Oge Energy Corp (OGE) | 0.1 | $265k | 6.2k | 42.54 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $238k | 812.00 | 293.10 | |
iShares Russell 1000 Index (IWB) | 0.1 | $215k | 1.3k | 162.51 | |
Bank Ozk (OZK) | 0.1 | $203k | 6.7k | 30.13 |