Greenwood Gearhart as of Dec. 31, 2019
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 66 positions in its portfolio as reported in the December 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) | 6.5 | $25M | 499k | 50.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.4 | $25M | 463k | 53.63 | |
| Apple (AAPL) | 3.4 | $13M | 45k | 293.64 | |
| Wal-Mart Stores (WMT) | 3.1 | $12M | 100k | 118.84 | |
| Loews Corporation (L) | 2.8 | $11M | 204k | 52.49 | |
| Walt Disney Company (DIS) | 2.7 | $10M | 72k | 144.63 | |
| Diageo (DEO) | 2.6 | $10M | 60k | 168.42 | |
| Merck & Co (MRK) | 2.5 | $9.7M | 106k | 90.95 | |
| Royal Dutch Shell | 2.5 | $9.6M | 163k | 58.98 | |
| Cisco Systems (CSCO) | 2.4 | $9.4M | 196k | 47.96 | |
| Unilever | 2.4 | $9.3M | 162k | 57.46 | |
| Home Depot (HD) | 2.3 | $9.0M | 41k | 218.39 | |
| United Technologies Corporation | 2.2 | $8.4M | 56k | 149.77 | |
| International Business Machines (IBM) | 2.2 | $8.4M | 63k | 134.04 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.3M | 120k | 69.78 | |
| Pfizer (PFE) | 2.1 | $8.2M | 209k | 39.18 | |
| At&t (T) | 2.1 | $8.1M | 208k | 39.08 | |
| Verizon Communications (VZ) | 2.0 | $7.7M | 125k | 61.40 | |
| Caterpillar (CAT) | 2.0 | $7.6M | 51k | 147.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.6M | 52k | 145.86 | |
| Novartis (NVS) | 1.9 | $7.6M | 80k | 94.69 | |
| Aon | 1.9 | $7.5M | 36k | 208.30 | |
| Oracle Corporation (ORCL) | 1.9 | $7.4M | 140k | 52.98 | |
| Discovery Communications | 1.8 | $7.1M | 217k | 32.74 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $7.0M | 148k | 47.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $6.9M | 89k | 76.81 | |
| Koninklijke Philips Electronics NV (PHG) | 1.7 | $6.8M | 139k | 48.80 | |
| Schwab Strategic Tr cmn (SCHV) | 1.7 | $6.7M | 111k | 60.12 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $6.6M | 132k | 50.33 | |
| Southern Company (SO) | 1.6 | $6.1M | 96k | 63.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.1M | 4.5k | 1336.94 | |
| Stryker Corporation (SYK) | 1.5 | $5.8M | 28k | 209.95 | |
| Home BancShares (HOMB) | 1.5 | $5.8M | 293k | 19.66 | |
| General Motors Company (GM) | 1.5 | $5.7M | 157k | 36.60 | |
| Corning Incorporated (GLW) | 1.5 | $5.7M | 196k | 29.11 | |
| Boeing Company (BA) | 1.4 | $5.5M | 17k | 325.75 | |
| FedEx Corporation (FDX) | 1.4 | $5.4M | 36k | 151.20 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.2M | 29k | 180.79 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $5.0M | 43k | 116.79 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.6M | 86k | 53.80 | |
| Jacobs Engineering | 1.2 | $4.5M | 50k | 89.84 | |
| Liberty Media Corp Series C Li | 1.1 | $4.1M | 89k | 45.97 | |
| Chevron Corporation (CVX) | 1.0 | $3.9M | 32k | 120.51 | |
| Franklin Resources (BEN) | 1.0 | $3.8M | 148k | 25.98 | |
| Liberty Latin America (LILA) | 0.9 | $3.3M | 173k | 19.30 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $3.2M | 69k | 46.35 | |
| Dupont De Nemours (DD) | 0.7 | $2.9M | 45k | 64.19 | |
| Ford Motor Company (F) | 0.7 | $2.7M | 287k | 9.30 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 13k | 197.60 | |
| Dow (DOW) | 0.7 | $2.6M | 48k | 54.74 | |
| Boston Omaha (BOC) | 0.6 | $2.3M | 110k | 21.04 | |
| American Express Company (AXP) | 0.5 | $1.9M | 15k | 124.51 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 23k | 65.03 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 12k | 119.73 | |
| Tyson Foods (TSN) | 0.3 | $1.0M | 11k | 91.08 | |
| Coca-Cola Company (KO) | 0.1 | $566k | 10k | 55.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $488k | 2.2k | 226.35 | |
| Danaher Corporation (DHR) | 0.1 | $478k | 3.1k | 153.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $370k | 2.3k | 157.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $316k | 2.1k | 149.62 | |
| Bank Ozk (OZK) | 0.1 | $309k | 10k | 30.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 1.8k | 139.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $244k | 758.00 | 321.90 | |
| Intel Corporation (INTC) | 0.1 | $219k | 3.7k | 59.74 | |
| Amazon (AMZN) | 0.1 | $251k | 136.00 | 1845.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $236k | 1.3k | 178.38 |
