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 | 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 |