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 |