Greenwood Gearhart as of Sept. 30, 2019
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 6.6 | $24M | 475k | 50.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.5 | $24M | 439k | 53.67 | |
| Wal-Mart Stores (WMT) | 3.3 | $12M | 100k | 118.68 | |
| Apple (AAPL) | 3.0 | $11M | 48k | 223.98 | |
| Loews Corporation (L) | 2.8 | $10M | 200k | 51.48 | |
| Diageo (DEO) | 2.7 | $9.7M | 59k | 163.52 | |
| Walt Disney Company (DIS) | 2.6 | $9.5M | 73k | 130.32 | |
| Unilever | 2.6 | $9.5M | 158k | 60.03 | |
| Royal Dutch Shell | 2.6 | $9.4M | 160k | 58.85 | |
| Home Depot (HD) | 2.6 | $9.4M | 41k | 232.01 | |
| Cisco Systems (CSCO) | 2.5 | $9.1M | 185k | 49.41 | |
| International Business Machines (IBM) | 2.5 | $9.1M | 63k | 145.41 | |
| Merck & Co (MRK) | 2.5 | $8.9M | 106k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.5M | 121k | 70.61 | |
| At&t (T) | 2.2 | $8.0M | 210k | 37.84 | |
| United Technologies Corporation | 2.1 | $7.8M | 57k | 136.52 | |
| Oracle Corporation (ORCL) | 2.1 | $7.6M | 138k | 55.03 | |
| Pfizer (PFE) | 2.0 | $7.4M | 205k | 35.93 | |
| Aon | 2.0 | $7.2M | 37k | 193.58 | |
| Verizon Communications (VZ) | 2.0 | $7.1M | 118k | 60.36 | |
| Novartis (NVS) | 1.9 | $6.9M | 80k | 86.91 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.6M | 51k | 129.37 | |
| Caterpillar (CAT) | 1.8 | $6.4M | 51k | 126.31 | |
| Koninklijke Philips Electronics NV (PHG) | 1.8 | $6.4M | 138k | 46.13 | |
| Boeing Company (BA) | 1.7 | $6.2M | 16k | 380.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $6.2M | 88k | 70.92 | |
| Schwab Strategic Tr cmn (SCHV) | 1.7 | $6.2M | 110k | 56.73 | |
| Stryker Corporation (SYK) | 1.7 | $6.0M | 28k | 216.29 | |
| Southern Company (SO) | 1.6 | $5.9M | 95k | 61.77 | |
| Discovery Communications | 1.6 | $5.8M | 219k | 26.63 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $5.8M | 128k | 45.21 | |
| Home BancShares (HOMB) | 1.5 | $5.5M | 295k | 18.80 | |
| General Motors Company (GM) | 1.5 | $5.5M | 148k | 37.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.3M | 4.4k | 1219.11 | |
| Corning Incorporated (GLW) | 1.5 | $5.3M | 187k | 28.52 | |
| FedEx Corporation (FDX) | 1.4 | $5.0M | 34k | 145.57 | |
| Jacobs Engineering | 1.3 | $4.9M | 53k | 91.50 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $4.7M | 43k | 110.65 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.6M | 29k | 161.97 | |
| Franklin Resources (BEN) | 1.2 | $4.4M | 154k | 28.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.3M | 85k | 50.44 | |
| Liberty Media Corp Series C Li | 1.1 | $3.9M | 93k | 41.59 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 31k | 118.61 | |
| Liberty Latin America (LILA) | 0.9 | $3.2M | 186k | 17.07 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 13k | 214.73 | |
| Dupont De Nemours (DD) | 0.8 | $2.9M | 40k | 71.31 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.6M | 63k | 41.07 | |
| Ford Motor Company (F) | 0.7 | $2.4M | 262k | 9.16 | |
| Boston Omaha (BOC) | 0.7 | $2.4M | 120k | 19.83 | |
| Dow (DOW) | 0.6 | $2.0M | 43k | 47.66 | |
| American Express Company (AXP) | 0.5 | $1.8M | 15k | 118.30 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 24k | 56.99 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 12k | 109.99 | |
| Tyson Foods (TSN) | 0.3 | $1000k | 12k | 86.13 | |
| Coca-Cola Company (KO) | 0.2 | $640k | 12k | 54.47 | |
| Leggett & Platt (LEG) | 0.1 | $491k | 12k | 40.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $448k | 2.2k | 207.79 | |
| Danaher Corporation (DHR) | 0.1 | $449k | 3.1k | 144.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $325k | 2.3k | 138.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $290k | 2.1k | 137.31 | |
| Oge Energy Corp (OGE) | 0.1 | $283k | 6.2k | 45.43 | |
| Amazon (AMZN) | 0.1 | $236k | 136.00 | 1735.29 | |
| Bank Ozk (OZK) | 0.1 | $266k | 9.7k | 27.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 1.9k | 117.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 758.00 | 296.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $218k | 1.3k | 164.78 |